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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 | 13 703.00 | 12 682.00 | 1 021.00 | 13 703.00 |
AT Other tangible assets | 55 629.00 | 34 190.00 | 21 439.00 | 55 629.00 |
BH Other financial assets | 10 937.00 | | 10 937.00 | 10 937.00 |
BJ TOTAL (I) | 118 632.00 | 46 872.00 | 71 760.00 | 118 632.00 |
BT Goods | 160 415.00 | | 160 415.00 | 160 415.00 |
BX Customers and related accounts | 498 662.00 | 12 190.00 | 486 472.00 | 498 662.00 |
BZ Other receivables | 57 353.00 | | 57 353.00 | 57 353.00 |
CF Cash and cash equivalents | 139 311.00 | | 139 311.00 | 139 311.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 857 513.00 | 12 190.00 | 845 323.00 | 857 513.00 |
CO Grand total (0 to V) | 976 145.00 | 59 061.00 | 917 083.00 | 976 145.00 |
CS Evaluated investments - equity method | 38 362.00 | | 38 362.00 | 38 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 658.00 | 8 658.00 | | 8 658.00 |
DH Retained earnings | 67 113.00 | 114 491.00 | | 67 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 769.00 | -47 379.00 | | 62 769.00 |
DL TOTAL (I) | 338 540.00 | 275 771.00 | | 338 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 852.00 | | |
DW Advances and down payments received on current orders | 5 141.00 | | | 5 141.00 |
DX Trade payables and related accounts | 495 535.00 | 323 799.00 | | 495 535.00 |
DY Tax and social security liabilities | 77 867.00 | 43 860.00 | | 77 867.00 |
EC TOTAL (IV) | 578 543.00 | 380 511.00 | | 578 543.00 |
EE Grand total (I to V) | 917 083.00 | 656 281.00 | | 917 083.00 |
EG Accrued income and payables due within one year | 573 402.00 | 380 511.00 | | 573 402.00 |
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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 | | | 1 923 310.00 | |
FG Production sold - services | | | 15 870.00 | |
FJ Net sales | | | 1 939 181.00 | |
FR Total operating income (I) | | | 1 939 181.00 | |
FS Purchases of goods (including customs duties) | | | 1 528 972.00 | |
FT Inventory change (goods) | | | -52 685.00 | |
FX Taxes, duties, and similar payments | | | 4 447.00 | |
FY Salaries and Wages | | | 137 287.00 | |
FZ Social Security Contributions | | | 53 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 165.00 | |
GE Other Expenses | | | 166.00 | |
GG - OPERATING RESULT (I - II) | | | 62 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 866.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 804.00 | 554.00 | | 804.00 |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | 489.00 | | 804.00 |
HK Income tax | 866.00 | | | 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 769.00 | -47 378.00 | | 62 769.00 |
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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 | 71 830.00 | | | 71 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 299.00 | |
I4 DECREASES Grand Total | | | 118 632.00 | |
IO DECREASES Total including other intangible assets | | | 13 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 703.00 | | | 13 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 564.00 | | | 35 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 562.00 | | | 22 562.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 9 209.00 | 3 473.00 | | 9 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 722.00 | 11 468.00 | | 22 722.00 |
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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 | 495 535.00 | 495 535.00 | | 495 535.00 |
UL Receivables related to investments | 30 887.00 | | | 30 887.00 |
UT Other financial assets | 10 937.00 | | | 10 937.00 |
UX Other trade receivables | 498 662.00 | | | 498 662.00 |
VK Loans repaid during the year | 12 852.00 | | | 12 852.00 |
VP Miscellaneous | 57 353.00 | | | 57 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 867.00 | 77 867.00 | | 77 867.00 |
VS Prepaid expenses | 1 772.00 | | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 611.00 | 557 787.00 | 41 825.00 | 599 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 402.00 | 573 402.00 | | 573 402.00 |
