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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 | 2 288.00 | 1 615.00 | 673.00 | 2 288.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 4 895.00 | 3 315.00 | 1 579.00 | 4 895.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 37 496.00 | 4 931.00 | 32 565.00 | 37 496.00 |
BT Goods | 209 080.00 | 18 959.00 | 190 121.00 | 209 080.00 |
BV Advances and down payments on orders | 37 547.00 | | 37 547.00 | 37 547.00 |
BX Customers and related accounts | 74 305.00 | | 74 305.00 | 74 305.00 |
BZ Other receivables | 27 693.00 | | 27 693.00 | 27 693.00 |
CF Cash and cash equivalents | 46 356.00 | | 46 356.00 | 46 356.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 396 425.00 | 18 959.00 | 377 466.00 | 396 425.00 |
CO Grand total (0 to V) | 433 921.00 | 23 890.00 | 410 032.00 | 433 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 2 401.00 | 1 594.00 | | 2 401.00 |
DG Other reserves | 45 622.00 | 30 289.00 | | 45 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 456.00 | 16 140.00 | | 14 456.00 |
DL TOTAL (I) | 109 979.00 | 95 523.00 | | 109 979.00 |
DU Loans and Debts from Credit Institutions (3) | 14 301.00 | 5 051.00 | | 14 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 000.00 | 103 000.00 | | 108 000.00 |
DW Advances and down payments received on current orders | | 1 400.00 | | |
DX Trade payables and related accounts | 87 918.00 | 62 921.00 | | 87 918.00 |
DY Tax and social security liabilities | 16 010.00 | 16 579.00 | | 16 010.00 |
EA Other liabilities | 73 824.00 | 49 830.00 | | 73 824.00 |
EB Prepaid income (2) | | 400.00 | | |
EC TOTAL (IV) | 300 053.00 | 239 181.00 | | 300 053.00 |
EE Grand total (I to V) | 410 032.00 | 334 704.00 | | 410 032.00 |
EG Accrued income and payables due within one year | 290 226.00 | 237 781.00 | | 290 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
EI Including equity loans | 108 000.00 | | | 108 000.00 |
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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 | | | 390 621.00 | |
FG Production sold - services | | | 417 724.00 | |
FJ Net sales | | | 808 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 468.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 826 851.00 | |
FS Purchases of goods (including customs duties) | | | 306 732.00 | |
FT Inventory change (goods) | | | 6 723.00 | |
FU Purchases of raw materials and other supplies | | | 106 186.00 | |
FW Other purchases and external expenses | | | 320 464.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 32 395.00 | |
FZ Social Security Contributions | | | 10 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 959.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 806 063.00 | |
GG - OPERATING RESULT (I - II) | | | 20 788.00 | |
GN Positive exchange differences | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 185.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 253.00 | 7 184.00 | | 6 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 102.00 | 641 168.00 | | 827 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 646.00 | 625 028.00 | | 812 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 456.00 | 16 140.00 | | 14 456.00 |
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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 | 34 811.00 | | | 34 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | | 37 496.00 | |
IO DECREASES Total including other intangible assets | | | 32 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 598.00 | | | 31 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900.00 | | | 2 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 3 446.00 | 1 484.00 | | 3 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | 17.00 | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848.00 | 1 467.00 | | 1 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 000.00 | 108 000.00 | | 108 000.00 |
8B Suppliers and Related Accounts | 87 918.00 | 87 918.00 | | 87 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 824.00 | 73 824.00 | | 73 824.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 14 301.00 | 4 474.00 | 9 827.00 | 14 301.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 8 675.00 | | | 8 675.00 |
VS Prepaid expenses | 1 443.00 | | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 754.00 | 103 442.00 | 313.00 | 103 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 053.00 | 290 226.00 | 9 827.00 | 300 053.00 |
