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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 | 1 332.00 | 1 108.00 | 224.00 | 1 332.00 |
AJ Other Intangible Assets | 6 315.00 | 3 407.00 | 2 908.00 | 6 315.00 |
AT Other tangible assets | 29 370.00 | 4 643.00 | 24 727.00 | 29 370.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 37 187.00 | 9 157.00 | 28 030.00 | 37 187.00 |
BR Intermediate and finished products | | | | |
BT Goods | 51 072.00 | | 51 072.00 | 51 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 955.00 | 1 015.00 | 35 939.00 | 36 955.00 |
BZ Other receivables | 7 039.00 | | 7 039.00 | 7 039.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 359 562.00 | | 359 562.00 | 359 562.00 |
CH Prepaid expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 459 556.00 | 1 015.00 | 458 540.00 | 459 556.00 |
CO Grand total (0 to V) | 496 743.00 | 10 172.00 | 486 570.00 | 496 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 18 934.00 | 18 934.00 | | 18 934.00 |
DH Retained earnings | -77 083.00 | | | -77 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 431.00 | -77 083.00 | | 23 431.00 |
DL TOTAL (I) | 325 282.00 | 301 851.00 | | 325 282.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | 97.00 | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DW Advances and down payments received on current orders | 10 237.00 | 7 424.00 | | 10 237.00 |
DX Trade payables and related accounts | 121 462.00 | 49 456.00 | | 121 462.00 |
DY Tax and social security liabilities | 28 127.00 | 17 629.00 | | 28 127.00 |
EA Other liabilities | 780.00 | 46.00 | | 780.00 |
EC TOTAL (IV) | 161 288.00 | 74 680.00 | | 161 288.00 |
EE Grand total (I to V) | 486 570.00 | 376 532.00 | | 486 570.00 |
EG Accrued income and payables due within one year | 151 052.00 | 67 257.00 | | 151 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | 97.00 | | 654.00 |
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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 | 890 894.00 | | 890 894.00 | 890 894.00 |
FG Production sold - services | 613.00 | | 613.00 | 613.00 |
FJ Net sales | 891 507.00 | | 891 507.00 | 891 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 783.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 894 324.00 | |
FS Purchases of goods (including customs duties) | | | 673 165.00 | |
FT Inventory change (goods) | | | -39 542.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 028.00 | |
FW Other purchases and external expenses | | | 137 013.00 | |
FX Taxes, duties, and similar payments | | | 4 081.00 | |
FY Salaries and Wages | | | 70 864.00 | |
FZ Social Security Contributions | | | 24 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 879 142.00 | |
GG - OPERATING RESULT (I - II) | | | 15 183.00 | |
GL Other interest and similar income | | | 2 830.00 | |
GP Total financial income (V) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 783.00 | 2 269.00 | | 2 783.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 5 961.00 | | | 5 961.00 |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 418.00 | | | 5 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 115.00 | 517 759.00 | | 903 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 684.00 | 594 841.00 | | 879 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 431.00 | -77 083.00 | | 23 431.00 |
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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 | 9 847.00 | | 28 793.00 | 9 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 1 453.00 | 37 187.00 | |
IO DECREASES Total including other intangible assets | | | 7 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 453.00 | 29 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 322.00 | | 2 325.00 | 5 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 355.00 | | 26 468.00 | 4 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 4 609.00 | 5 980.00 | 1 432.00 | 4 609.00 |
PE DEPRECIATION Total including other intangible assets | 2 688.00 | 1 826.00 | | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 921.00 | 4 154.00 | 1 432.00 | 1 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 766.00 | 249.00 | | 766.00 |
7B Total provisions for depreciation | 766.00 | 249.00 | | 766.00 |
7C Grand total | 766.00 | 249.00 | | 766.00 |
UE of which provisions and reversals: - Operating | | 249.00 | | |
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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 | 121 462.00 | 121 462.00 | | 121 462.00 |
8C Staff and Related Accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
8D Social Security and Other Social Organizations | 13 555.00 | 13 555.00 | | 13 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 35 736.00 | | | 35 736.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 1 218.00 | | | 1 218.00 |
VB VAT | 2 886.00 | | | 2 886.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 2 989.00 | | | 2 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | | | 1 132.00 |
VS Prepaid expenses | 4 928.00 | | | 4 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 092.00 | 48 922.00 | 170.00 | 49 092.00 |
VW VAT | 9 112.00 | 9 112.00 | | 9 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 052.00 | 151 052.00 | | 151 052.00 |
