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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 | 14 157.00 | 14 157.00 | | 14 157.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 166.00 | 2 882.00 | 284.00 | 3 166.00 |
AT Other tangible assets | 98 788.00 | 83 541.00 | 15 246.00 | 98 788.00 |
BH Other financial assets | 2 846.00 | | 2 846.00 | 2 846.00 |
BJ TOTAL (I) | 126 579.00 | 100 581.00 | 25 998.00 | 126 579.00 |
BT Goods | 154 803.00 | | 154 803.00 | 154 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 166.00 | | 6 166.00 | 6 166.00 |
BZ Other receivables | 9 497.00 | | 9 497.00 | 9 497.00 |
CD Marketable securities | 167 788.00 | | 167 788.00 | 167 788.00 |
CF Cash and cash equivalents | 124 207.00 | | 124 207.00 | 124 207.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 464 771.00 | | 464 771.00 | 464 771.00 |
CO Grand total (0 to V) | 591 350.00 | 100 581.00 | 490 769.00 | 591 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 79 000.00 | 79 000.00 | | 79 000.00 |
DH Retained earnings | 209 910.00 | 166 373.00 | | 209 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 209.00 | 53 537.00 | | 51 209.00 |
DL TOTAL (I) | 410 519.00 | 369 310.00 | | 410 519.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 195.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 36 754.00 | 44 432.00 | | 36 754.00 |
DY Tax and social security liabilities | 43 249.00 | 41 205.00 | | 43 249.00 |
EC TOTAL (IV) | 80 250.00 | 85 881.00 | | 80 250.00 |
EE Grand total (I to V) | 490 769.00 | 455 190.00 | | 490 769.00 |
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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 | 755 542.00 | 2 339.00 | 757 882.00 | 755 542.00 |
FJ Net sales | 755 542.00 | 2 339.00 | 757 882.00 | 755 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 758 492.00 | |
FS Purchases of goods (including customs duties) | | | 360 063.00 | |
FT Inventory change (goods) | | | 2 043.00 | |
FU Purchases of raw materials and other supplies | | | 4 927.00 | |
FW Other purchases and external expenses | | | 87 065.00 | |
FX Taxes, duties, and similar payments | | | 7 199.00 | |
FY Salaries and Wages | | | 174 827.00 | |
FZ Social Security Contributions | | | 52 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 249.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 695 011.00 | |
GG - OPERATING RESULT (I - II) | | | 63 481.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | 102.00 | | 238.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 238.00 | 2 102.00 | | 238.00 |
HE Exceptional expenses on management operations | 50.00 | 35.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 2 049.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 2 984.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | -882.00 | | 188.00 |
HK Income tax | 12 610.00 | 13 459.00 | | 12 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 880.00 | 760 792.00 | | 758 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 671.00 | 707 255.00 | | 707 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 209.00 | 53 537.00 | | 51 209.00 |
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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 | 128 470.00 | | 3 146.00 | 128 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 846.00 | |
I4 DECREASES Grand Total | | 5 037.00 | 126 579.00 | |
IO DECREASES Total including other intangible assets | | | 21 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 037.00 | 101 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 780.00 | | | 21 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 844.00 | | 3 146.00 | 103 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 846.00 | | | 2 846.00 |
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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 | 99 368.00 | 6 249.00 | 5 037.00 | 99 368.00 |
PE DEPRECIATION Total including other intangible assets | 12 993.00 | 1 164.00 | | 12 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 375.00 | 5 085.00 | 5 037.00 | 86 375.00 |
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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 | 36 754.00 | 36 754.00 | | 36 754.00 |
8C Staff and Related Accounts | 5 968.00 | 5 966.00 | | 5 968.00 |
8D Social Security and Other Social Organizations | 24 958.00 | 24 958.00 | | 24 958.00 |
UT Other financial assets | 2 846.00 | | | 2 846.00 |
UX Other trade receivables | 6 166.00 | | | 6 166.00 |
UZ Social Security, other social security organizations | 1 197.00 | | | 1 197.00 |
VB VAT | 827.00 | | | 827.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 7 473.00 | | | 7 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VS Prepaid expenses | 2 309.00 | | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 818.00 | 17 972.00 | 2 846.00 | 20 818.00 |
VW VAT | 9 642.00 | 9 642.00 | | 9 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 250.00 | 80 250.00 | | 80 250.00 |
