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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 | 12 119.00 | 12 119.00 | | 12 119.00 |
AH Goodwill | 85 233.00 | | 85 233.00 | 85 233.00 |
AT Other tangible assets | 71 080.00 | 68 760.00 | 2 320.00 | 71 080.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 168 452.00 | 80 879.00 | 87 573.00 | 168 452.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 242 608.00 | 3 780.00 | 238 828.00 | 242 608.00 |
BV Advances and down payments on orders | 11 210.00 | | 11 210.00 | 11 210.00 |
BX Customers and related accounts | 217 920.00 | | 217 920.00 | 217 920.00 |
BZ Other receivables | 16 442.00 | | 16 442.00 | 16 442.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 196 232.00 | | 196 232.00 | 196 232.00 |
CJ TOTAL (II) | 690 087.00 | 3 780.00 | 686 307.00 | 690 087.00 |
CO Grand total (0 to V) | 858 539.00 | 84 660.00 | 773 879.00 | 858 539.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 449 453.00 | 428 837.00 | | 449 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 752.00 | 20 616.00 | | 5 752.00 |
DL TOTAL (I) | 463 590.00 | 457 838.00 | | 463 590.00 |
DU Loans and Debts from Credit Institutions (3) | 2 050.00 | 8 811.00 | | 2 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 338.00 | 53 338.00 | | 7 338.00 |
DW Advances and down payments received on current orders | 110 744.00 | 52 060.00 | | 110 744.00 |
DX Trade payables and related accounts | 109 987.00 | 92 843.00 | | 109 987.00 |
DY Tax and social security liabilities | 80 171.00 | 72 850.00 | | 80 171.00 |
EC TOTAL (IV) | 310 290.00 | 279 901.00 | | 310 290.00 |
EE Grand total (I to V) | 773 879.00 | 737 739.00 | | 773 879.00 |
EG Accrued income and payables due within one year | 310 290.00 | 278 169.00 | | 310 290.00 |
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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 | 869 267.00 | 36 661.00 | 905 928.00 | 869 267.00 |
FG Production sold - services | 56 208.00 | 638.00 | 56 846.00 | 56 208.00 |
FJ Net sales | 925 475.00 | 37 299.00 | 962 774.00 | 925 475.00 |
FM Inventory production | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 321.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 970 603.00 | |
FS Purchases of goods (including customs duties) | | | 466 401.00 | |
FT Inventory change (goods) | | | 5 006.00 | |
FW Other purchases and external expenses | | | 190 684.00 | |
FX Taxes, duties, and similar payments | | | 5 980.00 | |
FY Salaries and Wages | | | 258 592.00 | |
FZ Social Security Contributions | | | 31 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 780.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 965 854.00 | |
GG - OPERATING RESULT (I - II) | | | 4 749.00 | |
GL Other interest and similar income | | | 1 188.00 | |
GP Total financial income (V) | | | 1 188.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
HK Income tax | 13.00 | 2 631.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 792.00 | 1 128 241.00 | | 971 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 040.00 | 1 107 624.00 | | 966 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 752.00 | 20 616.00 | | 5 752.00 |
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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 | 168 452.00 | | | 168 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 168 452.00 | |
IO DECREASES Total including other intangible assets | | | 97 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 352.00 | | | 97 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 080.00 | | | 71 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 77 181.00 | 3 699.00 | | 77 181.00 |
PE DEPRECIATION Total including other intangible assets | 12 119.00 | | | 12 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 062.00 | 3 699.00 | | 65 062.00 |
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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 | 1 901.00 | 3 780.00 | 1 901.00 | 1 901.00 |
7B Total provisions for depreciation | 1 901.00 | 3 780.00 | 1 901.00 | 1 901.00 |
7C Grand total | 1 901.00 | 3 780.00 | 1 901.00 | 1 901.00 |
UE of which provisions and reversals: - Operating | | 3 780.00 | 1 901.00 | |
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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 | 109 987.00 | 109 987.00 | | 109 987.00 |
8C Staff and Related Accounts | 16 993.00 | 16 993.00 | | 16 993.00 |
8D Social Security and Other Social Organizations | 20 517.00 | 20 517.00 | | 20 517.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 217 920.00 | | | 217 920.00 |
VB VAT | 3 571.00 | | | 3 571.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VI Group and Associates | 7 338.00 | 7 338.00 | | 7 338.00 |
VK Loans repaid during the year | 6 784.00 | | | 6 784.00 |
VM Income taxes | 11 176.00 | | | 11 176.00 |
VP Miscellaneous | 1 695.00 | | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 382.00 | 234 362.00 | 20.00 | 234 382.00 |
VW VAT | 40 874.00 | 40 874.00 | | 40 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 546.00 | 199 546.00 | | 199 546.00 |
