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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 | 2 174.00 | 1 974.00 | 200.00 | 2 174.00 |
AT Other tangible assets | 89 066.00 | 63 140.00 | 25 926.00 | 89 066.00 |
BH Other financial assets | 10 612.00 | | 10 612.00 | 10 612.00 |
BJ TOTAL (I) | 101 852.00 | 65 114.00 | 36 738.00 | 101 852.00 |
BT Goods | 991 522.00 | 98 400.00 | 893 122.00 | 991 522.00 |
BV Advances and down payments on orders | 34 624.00 | | 34 624.00 | 34 624.00 |
BX Customers and related accounts | 326 961.00 | 23 394.00 | 303 568.00 | 326 961.00 |
BZ Other receivables | 72 126.00 | | 72 126.00 | 72 126.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 142 252.00 | | 142 252.00 | 142 252.00 |
CH Prepaid expenses | 26 992.00 | | 26 992.00 | 26 992.00 |
CJ TOTAL (II) | 1 594 528.00 | 121 794.00 | 1 472 735.00 | 1 594 528.00 |
CO Grand total (0 to V) | 1 696 381.00 | 186 908.00 | 1 509 473.00 | 1 696 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 867 240.00 | 887 655.00 | | 867 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529.00 | 39 585.00 | | 529.00 |
DL TOTAL (I) | 876 350.00 | 935 820.00 | | 876 350.00 |
DU Loans and Debts from Credit Institutions (3) | 165 635.00 | 7 392.00 | | 165 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 264.00 | 375.00 | | 104 264.00 |
DW Advances and down payments received on current orders | 2 678.00 | | | 2 678.00 |
DX Trade payables and related accounts | 150 372.00 | 232 674.00 | | 150 372.00 |
DY Tax and social security liabilities | 143 449.00 | 195 947.00 | | 143 449.00 |
EA Other liabilities | 66 725.00 | 43 693.00 | | 66 725.00 |
EC TOTAL (IV) | 633 123.00 | 480 081.00 | | 633 123.00 |
EE Grand total (I to V) | 1 509 473.00 | 1 415 902.00 | | 1 509 473.00 |
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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 | 1 736 723.00 | 245 495.00 | 1 982 218.00 | 1 736 723.00 |
FG Production sold - services | 43 231.00 | | 43 231.00 | 43 231.00 |
FJ Net sales | 1 779 954.00 | 245 495.00 | 2 025 449.00 | 1 779 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 989.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 107 549.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 816.00 | |
FT Inventory change (goods) | | | -278 129.00 | |
FU Purchases of raw materials and other supplies | | | 1 659.00 | |
FW Other purchases and external expenses | | | 299 000.00 | |
FX Taxes, duties, and similar payments | | | 54 501.00 | |
FY Salaries and Wages | | | 312 162.00 | |
FZ Social Security Contributions | | | 120 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 400.00 | |
GE Other Expenses | | | 38 015.00 | |
GF Total Operating Expenses (II) | | | 2 103 907.00 | |
GG - OPERATING RESULT (I - II) | | | 3 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 3 680.00 | |
GO Net income from sales of marketable securities | | | 671.00 | |
GP Total financial income (V) | | | 4 352.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GS Negative differences of foreign exchange | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 4 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 898.00 | | | 2 898.00 |
HH Total exceptional expenses (VIII) | 2 898.00 | | | 2 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 898.00 | | | -2 898.00 |
HK Income tax | | 6 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 901.00 | 2 185 768.00 | | 2 111 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 372.00 | 2 146 183.00 | | 2 111 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529.00 | 39 585.00 | | 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78 000.00 | | | 78 000.00 |
6T Receivables | 23 394.00 | | | 23 394.00 |
7B Total provisions for depreciation | 101 394.00 | | | 101 394.00 |
7C Grand total | 101 394.00 | | | 101 394.00 |
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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 | 104 264.00 | 104 264.00 | | 104 264.00 |
8B Suppliers and Related Accounts | 150 372.00 | 150 372.00 | | 150 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 725.00 | 66 725.00 | | 66 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 692.00 | 426 080.00 | 10 612.00 | 436 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 445.00 | 589 631.00 | 40 814.00 | 630 445.00 |
