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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 596.00 | 10 404.00 | 7 191.00 | 17 596.00 |
AR Technical installations, industrial equipment and tools | 3 440.00 | 1 234.00 | 2 206.00 | 3 440.00 |
AT Other tangible assets | 53 396.00 | 29 347.00 | 24 049.00 | 53 396.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 77 907.00 | 40 986.00 | 36 921.00 | 77 907.00 |
BL Raw materials, supplies | | | | |
BT Goods | 51 974.00 | | 51 974.00 | 51 974.00 |
BV Advances and down payments on orders | 3 771.00 | | 3 771.00 | 3 771.00 |
BX Customers and related accounts | 122 682.00 | | 122 682.00 | 122 682.00 |
BZ Other receivables | 82 757.00 | | 82 757.00 | 82 757.00 |
CF Cash and cash equivalents | 48 363.00 | | 48 363.00 | 48 363.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 311 142.00 | | 311 142.00 | 311 142.00 |
CO Grand total (0 to V) | 389 050.00 | 40 986.00 | 348 064.00 | 389 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 029.00 | 2 633.00 | | 4 029.00 |
DH Retained earnings | 13 959.00 | 2 434.00 | | 13 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 014.00 | 27 921.00 | | 46 014.00 |
DL TOTAL (I) | 124 002.00 | 92 988.00 | | 124 002.00 |
DU Loans and Debts from Credit Institutions (3) | 9 310.00 | 16 487.00 | | 9 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 066.00 | 11 657.00 | | 5 066.00 |
DW Advances and down payments received on current orders | 10 364.00 | 9 955.00 | | 10 364.00 |
DX Trade payables and related accounts | 74 151.00 | 153 490.00 | | 74 151.00 |
DY Tax and social security liabilities | 119 500.00 | 137 541.00 | | 119 500.00 |
EA Other liabilities | 5 671.00 | 8 320.00 | | 5 671.00 |
EC TOTAL (IV) | 224 062.00 | 337 449.00 | | 224 062.00 |
EE Grand total (I to V) | 348 064.00 | 430 437.00 | | 348 064.00 |
EG Accrued income and payables due within one year | 222 170.00 | 337 449.00 | | 222 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 741 532.00 | | 741 532.00 | 741 532.00 |
FG Production sold - services | 335 605.00 | 12 133.00 | 347 737.00 | 335 605.00 |
FJ Net sales | 1 077 137.00 | 12 133.00 | 1 089 269.00 | 1 077 137.00 |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 1 090 139.00 | |
FS Purchases of goods (including customs duties) | | | 513 051.00 | |
FT Inventory change (goods) | | | -19 051.00 | |
FU Purchases of raw materials and other supplies | | | 94 666.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 164 949.00 | |
FX Taxes, duties, and similar payments | | | 4 315.00 | |
FY Salaries and Wages | | | 193 267.00 | |
FZ Social Security Contributions | | | 76 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 514.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 036 209.00 | |
GG - OPERATING RESULT (I - II) | | | 53 930.00 | |
GN Positive exchange differences | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 433.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HK Income tax | 7 598.00 | 4 927.00 | | 7 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 285.00 | 1 128 652.00 | | 1 090 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 271.00 | 1 100 731.00 | | 1 044 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 014.00 | 27 921.00 | | 46 014.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 170.00 | | 27 737.00 | 50 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 475.00 | |
I4 DECREASES Grand Total | | | 77 907.00 | |
IO DECREASES Total including other intangible assets | | | 17 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 696.00 | | 7 900.00 | 9 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 319.00 | | 17 517.00 | 39 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | | 2 320.00 | 1 155.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 472.00 | 8 514.00 | | 32 472.00 |
PE DEPRECIATION Total including other intangible assets | 8 176.00 | 2 228.00 | | 8 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 296.00 | 6 286.00 | | 24 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 151.00 | 74 151.00 | | 74 151.00 |
8C Staff and Related Accounts | 19 292.00 | 19 292.00 | | 19 292.00 |
8D Social Security and Other Social Organizations | 9 145.00 | 9 145.00 | | 9 145.00 |
8E Income Taxes | 2 744.00 | 2 744.00 | | 2 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 671.00 | 5 671.00 | | 5 671.00 |
UT Other financial assets | 3 475.00 | 3 475.00 | | 3 475.00 |
UX Other trade receivables | 122 682.00 | | | 122 682.00 |
UY Staff and related accounts | 828.00 | | | 828.00 |
VB VAT | 73 594.00 | | | 73 594.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 9 306.00 | 7 414.00 | 1 892.00 | 9 306.00 |
VI Group and Associates | 5 066.00 | 5 066.00 | | 5 066.00 |
VK Loans repaid during the year | 7 174.00 | | | 7 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 335.00 | | | 8 335.00 |
VS Prepaid expenses | 1 596.00 | | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 510.00 | 210 510.00 | | 210 510.00 |
VW VAT | 88 319.00 | 88 319.00 | | 88 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 698.00 | 211 806.00 | 1 892.00 | 213 698.00 |
