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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 | 4 929.00 | 4 929.00 | | 4 929.00 |
AT Other tangible assets | 46 182.00 | 8 891.00 | 37 291.00 | 46 182.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 51 297.00 | 13 820.00 | 37 477.00 | 51 297.00 |
BT Goods | 43 303.00 | | 43 303.00 | 43 303.00 |
BX Customers and related accounts | 200 022.00 | 2 141.00 | 197 881.00 | 200 022.00 |
BZ Other receivables | 10 851.00 | | 10 851.00 | 10 851.00 |
CF Cash and cash equivalents | 35 767.00 | | 35 767.00 | 35 767.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 294 148.00 | 2 141.00 | 292 007.00 | 294 148.00 |
CO Grand total (0 to V) | 345 445.00 | 15 961.00 | 329 484.00 | 345 445.00 |
CP Shares due in less than one year | 186.00 | | | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 35 879.00 | 29 230.00 | | 35 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 396.00 | 6 650.00 | | 31 396.00 |
DL TOTAL (I) | 75 525.00 | 44 129.00 | | 75 525.00 |
DU Loans and Debts from Credit Institutions (3) | 30 505.00 | 18 546.00 | | 30 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 640.00 | | | 33 640.00 |
DW Advances and down payments received on current orders | 4 563.00 | | | 4 563.00 |
DX Trade payables and related accounts | 142 914.00 | 133 379.00 | | 142 914.00 |
DY Tax and social security liabilities | 41 022.00 | 34 233.00 | | 41 022.00 |
EA Other liabilities | 1 315.00 | 6 350.00 | | 1 315.00 |
EC TOTAL (IV) | 253 958.00 | 192 509.00 | | 253 958.00 |
EE Grand total (I to V) | 329 484.00 | 236 638.00 | | 329 484.00 |
EG Accrued income and payables due within one year | 229 582.00 | 192 509.00 | | 229 582.00 |
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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 | 870 359.00 | 1 946.00 | 872 305.00 | 870 359.00 |
FG Production sold - services | 21 126.00 | 12 000.00 | 33 126.00 | 21 126.00 |
FJ Net sales | 891 485.00 | 13 946.00 | 905 431.00 | 891 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 620.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 909 055.00 | |
FS Purchases of goods (including customs duties) | | | 507 101.00 | |
FT Inventory change (goods) | | | -6 105.00 | |
FW Other purchases and external expenses | | | 179 985.00 | |
FX Taxes, duties, and similar payments | | | 10 597.00 | |
FY Salaries and Wages | | | 126 286.00 | |
FZ Social Security Contributions | | | 11 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 569.00 | |
GF Total Operating Expenses (II) | | | 871 851.00 | |
GG - OPERATING RESULT (I - II) | | | 37 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 941.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 941.00 | 3 036.00 | | 941.00 |
HD Total exceptional income (VII) | 941.00 | 3 036.00 | | 941.00 |
HE Exceptional expenses on management operations | 317.00 | 108.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 108.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | 2 928.00 | | 624.00 |
HK Income tax | 5 626.00 | 1 225.00 | | 5 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 996.00 | 839 727.00 | | 909 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 600.00 | 833 078.00 | | 878 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 396.00 | 6 650.00 | | 31 396.00 |
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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 | 22 649.00 | | 28 648.00 | 22 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | | 51 297.00 | |
IO DECREASES Total including other intangible assets | | | 4 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 929.00 | | | 4 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 535.00 | | 28 648.00 | 17 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | | 186.00 |
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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 | 10 390.00 | 3 430.00 | | 10 390.00 |
PE DEPRECIATION Total including other intangible assets | 3 101.00 | 1 827.00 | | 3 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 289.00 | 1 603.00 | | 7 289.00 |
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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 | 142 914.00 | 142 914.00 | | 142 914.00 |
8C Staff and Related Accounts | 5 918.00 | 5 918.00 | | 5 918.00 |
8D Social Security and Other Social Organizations | 12 921.00 | 12 921.00 | | 12 921.00 |
8E Income Taxes | 2 576.00 | 2 576.00 | | 2 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UT Other financial assets | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 197 178.00 | | | 197 178.00 |
VA Doubtful or disputed receivables | 2 844.00 | | | 2 844.00 |
VB VAT | 9 716.00 | | | 9 716.00 |
VH Loans with a maturity of more than one year at origin | 30 505.00 | 10 691.00 | 19 814.00 | 30 505.00 |
VI Group and Associates | 33 640.00 | 33 640.00 | | 33 640.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 042.00 | | | 8 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | | | 1 136.00 |
VS Prepaid expenses | 4 205.00 | | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 265.00 | 215 265.00 | | 215 265.00 |
VW VAT | 18 478.00 | 18 478.00 | | 18 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 395.00 | 229 582.00 | 19 814.00 | 249 395.00 |
