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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 | 3 545.00 | 3 545.00 | | 3 545.00 |
AH Goodwill | 14 900.00 | | 14 900.00 | 14 900.00 |
AT Other tangible assets | 130 544.00 | 123 517.00 | 7 026.00 | 130 544.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 158 021.00 | 127 062.00 | 30 959.00 | 158 021.00 |
BT Goods | 27 008.00 | | 27 008.00 | 27 008.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 121 102.00 | | 121 102.00 | 121 102.00 |
BZ Other receivables | 14 161.00 | | 14 161.00 | 14 161.00 |
CH Prepaid expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 169 018.00 | | 169 018.00 | 169 018.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 327 039.00 | 127 062.00 | 199 977.00 | 327 039.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 76 414.00 | 76 414.00 | | 76 414.00 |
DH Retained earnings | -229 453.00 | -274 921.00 | | -229 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 074.00 | 45 468.00 | | 101 074.00 |
DL TOTAL (I) | -11 264.00 | -112 339.00 | | -11 264.00 |
DP Provisions for Risks | | 14.00 | | |
DR TOTAL (IV) | | 14.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 703.00 | 79 943.00 | | 8 703.00 |
DX Trade payables and related accounts | 174 177.00 | 279 466.00 | | 174 177.00 |
DY Tax and social security liabilities | 26 725.00 | 32 666.00 | | 26 725.00 |
EA Other liabilities | 1 578.00 | 1 397.00 | | 1 578.00 |
EC TOTAL (IV) | 211 184.00 | 393 472.00 | | 211 184.00 |
ED (V) | 57.00 | 483.00 | | 57.00 |
EE Grand total (I to V) | 199 977.00 | 281 631.00 | | 199 977.00 |
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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 | 565 534.00 | 66 602.00 | 632 136.00 | 565 534.00 |
FG Production sold - services | 117 240.00 | 3 818.00 | 121 058.00 | 117 240.00 |
FJ Net sales | 682 774.00 | 70 420.00 | 753 194.00 | 682 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 005.00 | |
FR Total operating income (I) | | | 755 199.00 | |
FS Purchases of goods (including customs duties) | | | 436 775.00 | |
FT Inventory change (goods) | | | 2 857.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 148 510.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 43 263.00 | |
FZ Social Security Contributions | | | 14 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 654 345.00 | |
GG - OPERATING RESULT (I - II) | | | 100 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 14.00 | |
GN Positive exchange differences | | | 1 395.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 826.00 | |
GS Negative differences of foreign exchange | | | 365.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 756 610.00 | 754 483.00 | | 756 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 536.00 | 709 015.00 | | 655 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 074.00 | 45 468.00 | | 101 074.00 |
HP References: Equipment leasing | | 4 001.00 | | |
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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 | 162 023.00 | | | 162 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 032.00 | |
I4 DECREASES Grand Total | | | 158 021.00 | |
IO DECREASES Total including other intangible assets | | | 3 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 545.00 | | | 3 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 548.00 | | | 134 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | | 9 030.00 |
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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 | 124 875.00 | 6 191.00 | 4 004.00 | 124 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 545.00 | | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 330.00 | 6 191.00 | 4 004.00 | 121 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 14.00 | | 14.00 | 14.00 |
UG - Financial | | | 14.00 | |
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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 | 174 177.00 | 174 177.00 | | 174 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 303.00 | 28 303.00 | | 28 303.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UY Staff and related accounts | 121 102.00 | | | 121 102.00 |
VG Loans with a maturity of up to one year at origin | 8 703.00 | 8 703.00 | | 8 703.00 |
VN Other taxes, similar payments | 14 161.00 | | | 14 161.00 |
VS Prepaid expenses | 6 347.00 | | | 6 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 610.00 | 141 610.00 | 9 000.00 | 150 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 184.00 | 211 184.00 | | 211 184.00 |
