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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 | 3 556.00 | 3 556.00 | | 3 556.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 15 573.00 | 15 235.00 | 338.00 | 15 573.00 |
BH Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
BJ TOTAL (I) | 31 260.00 | 28 791.00 | 2 468.00 | 31 260.00 |
BT Goods | 116 589.00 | | 116 589.00 | 116 589.00 |
BX Customers and related accounts | 32 801.00 | | 32 801.00 | 32 801.00 |
BZ Other receivables | 64 444.00 | | 64 444.00 | 64 444.00 |
CD Marketable securities | 38 314.00 | | 38 314.00 | 38 314.00 |
CF Cash and cash equivalents | 135 694.00 | | 135 694.00 | 135 694.00 |
CH Prepaid expenses | 14 304.00 | | 14 304.00 | 14 304.00 |
CJ TOTAL (II) | 402 147.00 | | 402 147.00 | 402 147.00 |
CN Currency translation adjustments (V) | 755.00 | | 755.00 | 755.00 |
CO Grand total (0 to V) | 434 162.00 | 28 791.00 | 405 371.00 | 434 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 185 415.00 | 154 488.00 | | 185 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 434.00 | 30 929.00 | | 15 434.00 |
DL TOTAL (I) | 209 997.00 | 194 563.00 | | 209 997.00 |
DP Provisions for Risks | 755.00 | 540.00 | | 755.00 |
DR TOTAL (IV) | 755.00 | 540.00 | | 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | 551.00 | | 1 604.00 |
DW Advances and down payments received on current orders | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 161 645.00 | 205 882.00 | | 161 645.00 |
DY Tax and social security liabilities | 30 666.00 | 40 236.00 | | 30 666.00 |
EC TOTAL (IV) | 194 199.00 | 246 668.00 | | 194 199.00 |
ED (V) | 420.00 | 1 169.00 | | 420.00 |
EE Grand total (I to V) | 405 371.00 | 442 940.00 | | 405 371.00 |
EG Accrued income and payables due within one year | 193 915.00 | 246 668.00 | | 193 915.00 |
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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 | | | 446 833.00 | |
FG Production sold - services | | | 14 180.00 | |
FJ Net sales | | | 461 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 462 325.00 | |
FS Purchases of goods (including customs duties) | | | 324 545.00 | |
FT Inventory change (goods) | | | -20 730.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 486.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 38 552.00 | |
FZ Social Security Contributions | | | -877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 438 196.00 | |
GG - OPERATING RESULT (I - II) | | | 24 130.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 647.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | 369.00 | | 190.00 |
HD Total exceptional income (VII) | 190.00 | 369.00 | | 190.00 |
HE Exceptional expenses on management operations | 2 356.00 | 1 424.00 | | 2 356.00 |
HH Total exceptional expenses (VIII) | 2 356.00 | 1 424.00 | | 2 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 166.00 | -1 054.00 | | -2 166.00 |
HK Income tax | 3 055.00 | 4 654.00 | | 3 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 386.00 | 648 725.00 | | 463 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 952.00 | 617 796.00 | | 447 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 434.00 | 30 929.00 | | 15 434.00 |
HP References: Equipment leasing | 960.00 | 960.00 | | 960.00 |
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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 | 31 260.00 | | | 31 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131.00 | |
I4 DECREASES Grand Total | | | 31 260.00 | |
IO DECREASES Total including other intangible assets | | | 13 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 556.00 | | | 13 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 573.00 | | | 15 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131.00 | | | 2 131.00 |
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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 | 28 493.00 | 298.00 | | 28 493.00 |
PE DEPRECIATION Total including other intangible assets | 13 556.00 | | | 13 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 937.00 | 298.00 | | 14 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 540.00 | 215.00 | | 540.00 |
7C Grand total | 541.00 | 215.00 | | 541.00 |
UG - Financial | | 215.00 | | |
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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
8B Suppliers and Related Accounts | 161 645.00 | 161 645.00 | | 161 645.00 |
UT Other financial assets | 2 131.00 | | | 2 131.00 |
VS Prepaid expenses | 14 304.00 | | | 14 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 680.00 | 111 549.00 | 2 131.00 | 113 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 915.00 | 193 915.00 | | 193 915.00 |
