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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 | 735.00 | 525.00 | 210.00 | 735.00 |
AH Goodwill | 120 397.00 | | 120 397.00 | 120 397.00 |
AJ Other Intangible Assets | 49 667.00 | 6 750.00 | 42 917.00 | 49 667.00 |
AR Technical installations, industrial equipment and tools | 1 938.00 | 1 498.00 | 440.00 | 1 938.00 |
AT Other tangible assets | 31 885.00 | 17 895.00 | 13 990.00 | 31 885.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 205 222.00 | 26 668.00 | 178 554.00 | 205 222.00 |
BT Goods | 43 528.00 | 39 170.00 | 4 358.00 | 43 528.00 |
BV Advances and down payments on orders | 61 076.00 | | 61 076.00 | 61 076.00 |
BX Customers and related accounts | 670 624.00 | 16 788.00 | 653 836.00 | 670 624.00 |
BZ Other receivables | 150 177.00 | | 150 177.00 | 150 177.00 |
CF Cash and cash equivalents | 374 281.00 | | 374 281.00 | 374 281.00 |
CH Prepaid expenses | 38 419.00 | | 38 419.00 | 38 419.00 |
CJ TOTAL (II) | 1 338 105.00 | 55 958.00 | 1 282 147.00 | 1 338 105.00 |
CO Grand total (0 to V) | 1 543 327.00 | 82 626.00 | 1 460 701.00 | 1 543 327.00 |
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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 | 148 990.00 | 106 367.00 | | 148 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 679.00 | 192 623.00 | | 137 679.00 |
DL TOTAL (I) | 327 370.00 | 339 690.00 | | 327 370.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 242.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 372.00 | 42 407.00 | | 66 372.00 |
DX Trade payables and related accounts | 815 081.00 | 745 051.00 | | 815 081.00 |
DY Tax and social security liabilities | 218 644.00 | 167 398.00 | | 218 644.00 |
EB Prepaid income (2) | 32 920.00 | | | 32 920.00 |
EC TOTAL (IV) | 1 133 331.00 | 955 098.00 | | 1 133 331.00 |
EE Grand total (I to V) | 1 460 701.00 | 1 294 788.00 | | 1 460 701.00 |
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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 | 1 151 475.00 | 59 785.00 | 1 211 259.00 | 1 151 475.00 |
FG Production sold - services | 1 183 040.00 | | 1 183 040.00 | 1 183 040.00 |
FJ Net sales | 2 334 515.00 | 59 785.00 | 2 394 299.00 | 2 334 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 062.00 | |
FQ Other income | | | 4 930.00 | |
FR Total operating income (I) | | | 2 436 292.00 | |
FS Purchases of goods (including customs duties) | | | 660 101.00 | |
FT Inventory change (goods) | | | 12 854.00 | |
FU Purchases of raw materials and other supplies | | | 855 881.00 | |
FW Other purchases and external expenses | | | 368 566.00 | |
FX Taxes, duties, and similar payments | | | 12 727.00 | |
FY Salaries and Wages | | | 186 022.00 | |
FZ Social Security Contributions | | | 80 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 048.00 | |
GE Other Expenses | | | 9 725.00 | |
GF Total Operating Expenses (II) | | | 2 233 447.00 | |
GG - OPERATING RESULT (I - II) | | | 202 845.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 957.00 | |
GN Positive exchange differences | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 165.00 | |
GS Negative differences of foreign exchange | | | 5 571.00 | |
GU Total financial expenses (VI) | | | 5 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 400.00 | | | 8 400.00 |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | | | 8 400.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 383.00 | | | 8 383.00 |
HK Income tax | 67 188.00 | 60 235.00 | | 67 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 023.00 | 2 335 444.00 | | 2 445 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 344.00 | 2 142 821.00 | | 2 307 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 679.00 | 192 623.00 | | 137 679.00 |
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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 | 156 064.00 | | 61 270.00 | 156 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 12 113.00 | 205 222.00 | |
IO DECREASES Total including other intangible assets | | | 170 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 113.00 | 33 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 882.00 | | 42 917.00 | 127 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 583.00 | | 18 353.00 | 27 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 32 454.00 | 6 327.00 | 12 113.00 | 32 454.00 |
PE DEPRECIATION Total including other intangible assets | 6 449.00 | 826.00 | | 6 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 005.00 | 5 501.00 | 12 113.00 | 26 005.00 |
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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 | 24 629.00 | 39 170.00 | 24 629.00 | 24 629.00 |
6T Receivables | 24 622.00 | 1 878.00 | 9 712.00 | 24 622.00 |
7B Total provisions for depreciation | 49 250.00 | 41 048.00 | 34 340.00 | 49 250.00 |
7C Grand total | 49 250.00 | 41 048.00 | 34 340.00 | 49 250.00 |
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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 | 815 081.00 | 815 081.00 | | 815 081.00 |
8C Staff and Related Accounts | 72 312.00 | 72 312.00 | | 72 312.00 |
8D Social Security and Other Social Organizations | 54 460.00 | 54 460.00 | | 54 460.00 |
8L Deferred income | 32 920.00 | 32 920.00 | | 32 920.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 649 922.00 | | | 649 922.00 |
VA Doubtful or disputed receivables | 20 701.00 | | | 20 701.00 |
VB VAT | 140 969.00 | | | 140 969.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 66 372.00 | 66 372.00 | | 66 372.00 |
VN Other taxes, similar payments | 9 208.00 | | | 9 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 212.00 | 11 212.00 | | 11 212.00 |
VS Prepaid expenses | 38 419.00 | | | 38 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 820.00 | 859 220.00 | 600.00 | 859 820.00 |
VW VAT | 80 660.00 | 80 660.00 | | 80 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 331.00 | 1 133 331.00 | | 1 133 331.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
