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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 | 45 687.00 | 20 437.00 | 25 250.00 | 45 687.00 |
AJ Other Intangible Assets | 14 500.00 | 14 500.00 | | 14 500.00 |
AR Technical installations, industrial equipment and tools | 188 607.00 | 188 297.00 | 310.00 | 188 607.00 |
AT Other tangible assets | 91 956.00 | 84 918.00 | 7 038.00 | 91 956.00 |
BH Other financial assets | 7 734.00 | | 7 734.00 | 7 734.00 |
BJ TOTAL (I) | 348 484.00 | 308 151.00 | 40 332.00 | 348 484.00 |
BT Goods | 812 897.00 | 454 784.00 | 358 113.00 | 812 897.00 |
BV Advances and down payments on orders | 3 987.00 | | 3 987.00 | 3 987.00 |
BX Customers and related accounts | 768 980.00 | 35 546.00 | 733 434.00 | 768 980.00 |
BZ Other receivables | 124 543.00 | | 124 543.00 | 124 543.00 |
CF Cash and cash equivalents | 184 024.00 | | 184 024.00 | 184 024.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 1 898 577.00 | 490 330.00 | 1 408 247.00 | 1 898 577.00 |
CO Grand total (0 to V) | 2 247 061.00 | 798 482.00 | 1 448 579.00 | 2 247 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 682 885.00 | | | 682 885.00 |
DH Retained earnings | -290 885.00 | | | -290 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 669.00 | | | 306 669.00 |
DL TOTAL (I) | 777 869.00 | | | 777 869.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 137.00 | | | 387 137.00 |
DW Advances and down payments received on current orders | 5 114.00 | | | 5 114.00 |
DX Trade payables and related accounts | 137 590.00 | | | 137 590.00 |
DY Tax and social security liabilities | 139 795.00 | | | 139 795.00 |
EB Prepaid income (2) | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 670 710.00 | | | 670 710.00 |
EE Grand total (I to V) | 1 448 579.00 | | | 1 448 579.00 |
EG Accrued income and payables due within one year | 665 596.00 | | | 665 596.00 |
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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 | 778 150.00 | | 778 150.00 | 778 150.00 |
FG Production sold - services | 581 296.00 | | 581 296.00 | 581 296.00 |
FJ Net sales | 1 359 446.00 | | 1 359 446.00 | 1 359 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 766.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 1 568 802.00 | |
FS Purchases of goods (including customs duties) | | | 325 707.00 | |
FT Inventory change (goods) | | | 441 397.00 | |
FW Other purchases and external expenses | | | 130 090.00 | |
FX Taxes, duties, and similar payments | | | 13 402.00 | |
FY Salaries and Wages | | | 244 337.00 | |
FZ Social Security Contributions | | | 132 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 696.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 1 337 893.00 | |
GG - OPERATING RESULT (I - II) | | | 230 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 380.00 | |
GK Income from other securities and fixed asset receivables | | | 376.00 | |
GN Positive exchange differences | | | 2 867.00 | |
GP Total financial income (V) | | | 4 623.00 | |
GS Negative differences of foreign exchange | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 517.00 | | | 10 517.00 |
HA Exceptional income from management transactions | 96 868.00 | | | 96 868.00 |
HB Exceptional income from capital transactions | 6 501.00 | | | 6 501.00 |
HD Total exceptional income (VII) | 103 369.00 | | | 103 369.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HF Exceptional expenses on capital transactions | 29 781.00 | | | 29 781.00 |
HH Total exceptional expenses (VIII) | 30 302.00 | | | 30 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 067.00 | | | 73 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 795.00 | | | 1 676 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 126.00 | | | 1 370 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 669.00 | | | 306 669.00 |
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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 | 560 651.00 | | 376.00 | 560 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 734.00 | |
I4 DECREASES Grand Total | | 212 544.00 | 348 484.00 | |
IO DECREASES Total including other intangible assets | | | 60 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 544.00 | 280 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 187.00 | | | 60 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 107.00 | | | 493 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 358.00 | | 376.00 | 7 358.00 |
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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 | 455 132.00 | 35 782.00 | 182 763.00 | 455 132.00 |
PE DEPRECIATION Total including other intangible assets | 34 844.00 | 93.00 | | 34 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 288.00 | 35 689.00 | 182 763.00 | 420 288.00 |
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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 | 652 557.00 | | 197 773.00 | 652 557.00 |
6T Receivables | 22 327.00 | 13 696.00 | 476.00 | 22 327.00 |
7B Total provisions for depreciation | 674 884.00 | 13 696.00 | 198 249.00 | 674 884.00 |
7C Grand total | 674 884.00 | 13 696.00 | 198 249.00 | 674 884.00 |
UE of which provisions and reversals: - Operating | | 13 696.00 | 198 249.00 | |
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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 | 137 590.00 | 137 590.00 | | 137 590.00 |
8C Staff and Related Accounts | 28 051.00 | 28 051.00 | | 28 051.00 |
8D Social Security and Other Social Organizations | 15 342.00 | 15 342.00 | | 15 342.00 |
8L Deferred income | 1 047.00 | 1 047.00 | | 1 047.00 |
UT Other financial assets | 7 734.00 | | | 7 734.00 |
UX Other trade receivables | 714 848.00 | | | 714 848.00 |
VA Doubtful or disputed receivables | 54 132.00 | | | 54 132.00 |
VB VAT | 14 466.00 | | | 14 466.00 |
VC Group and associates | 1 380.00 | | | 1 380.00 |
VH Loans with a maturity of more than one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 387 137.00 | 387 137.00 | | 387 137.00 |
VM Income taxes | 100 880.00 | | | 100 880.00 |
VN Other taxes, similar payments | 7 818.00 | | | 7 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 402.00 | 3 402.00 | | 3 402.00 |
VS Prepaid expenses | 4 146.00 | | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 403.00 | 897 669.00 | 7 734.00 | 905 403.00 |
VW VAT | 93 000.00 | 93 000.00 | | 93 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 596.00 | 665 596.00 | | 665 596.00 |
