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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 690.00 | 9 690.00 | | 9 690.00 |
AF Concessions, Patents and Similar Rights | 936.00 | 936.00 | | 936.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 16 535.00 | 16 535.00 | | 16 535.00 |
AT Other tangible assets | 6 910.00 | 6 910.00 | | 6 910.00 |
BJ TOTAL (I) | 472 254.00 | 45 372.00 | 426 882.00 | 472 254.00 |
BT Goods | 305 774.00 | 36 937.00 | 268 837.00 | 305 774.00 |
BV Advances and down payments on orders | 4 679.00 | | 4 679.00 | 4 679.00 |
BX Customers and related accounts | 195 417.00 | 23 994.00 | 171 424.00 | 195 417.00 |
BZ Other receivables | 43 024.00 | | 43 024.00 | 43 024.00 |
CF Cash and cash equivalents | 1 600.00 | | 1 600.00 | 1 600.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 551 377.00 | 60 931.00 | 490 446.00 | 551 377.00 |
CO Grand total (0 to V) | 1 023 631.00 | 106 303.00 | 917 328.00 | 1 023 631.00 |
CR Shares due in more than one year | 28 195.00 | | | 28 195.00 |
CU Other investments | 403 882.00 | | 403 882.00 | 403 882.00 |
CX Development or Research and Development Expenses | 11 301.00 | 11 301.00 | | 11 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 467 059.00 | 427 512.00 | | 467 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 082.00 | 51 547.00 | | 46 082.00 |
DL TOTAL (I) | 546 142.00 | 512 059.00 | | 546 142.00 |
DU Loans and Debts from Credit Institutions (3) | 6 936.00 | 70 996.00 | | 6 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 334.00 | 32 915.00 | | 24 334.00 |
DW Advances and down payments received on current orders | | 2 063.00 | | |
DX Trade payables and related accounts | 293 217.00 | 262 013.00 | | 293 217.00 |
DY Tax and social security liabilities | 46 699.00 | 46 420.00 | | 46 699.00 |
EC TOTAL (IV) | 371 186.00 | 414 407.00 | | 371 186.00 |
EE Grand total (I to V) | 917 328.00 | 926 466.00 | | 917 328.00 |
EG Accrued income and payables due within one year | 371 186.00 | 412 344.00 | | 371 186.00 |
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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 | 953 023.00 | 112 147.00 | 1 065 170.00 | 953 023.00 |
FG Production sold - services | 45 831.00 | 1 725.00 | 47 557.00 | 45 831.00 |
FJ Net sales | 998 854.00 | 113 872.00 | 1 112 727.00 | 998 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 840.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 1 153 806.00 | |
FS Purchases of goods (including customs duties) | | | 667 843.00 | |
FT Inventory change (goods) | | | 14 268.00 | |
FU Purchases of raw materials and other supplies | | | 10 677.00 | |
FW Other purchases and external expenses | | | 198 810.00 | |
FX Taxes, duties, and similar payments | | | 4 543.00 | |
FY Salaries and Wages | | | 92 673.00 | |
FZ Social Security Contributions | | | 42 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 150.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 1 072 785.00 | |
GG - OPERATING RESULT (I - II) | | | 81 021.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 7 401.00 | |
GU Total financial expenses (VI) | | | 7 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 604.00 | 5 719.00 | | 9 604.00 |
HA Exceptional income from management transactions | 2 286.00 | 743.00 | | 2 286.00 |
HD Total exceptional income (VII) | 2 286.00 | 743.00 | | 2 286.00 |
HE Exceptional expenses on management operations | 12 420.00 | 667.00 | | 12 420.00 |
HH Total exceptional expenses (VIII) | 12 420.00 | 667.00 | | 12 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 134.00 | 76.00 | | -10 134.00 |
HJ Employee participation in company results | 4 870.00 | 4 829.00 | | 4 870.00 |
HK Income tax | 12 574.00 | 15 797.00 | | 12 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 132.00 | 1 185 823.00 | | 1 156 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 050.00 | 1 134 275.00 | | 1 110 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 082.00 | 51 547.00 | | 46 082.00 |
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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 | 471 016.00 | | 1 238.00 | 471 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 991.00 | | | 20 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 882.00 | |
I4 DECREASES Grand Total | | | 472 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 991.00 | |
IO DECREASES Total including other intangible assets | | | 23 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 936.00 | | | 23 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 207.00 | | 1 238.00 | 22 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 882.00 | | | 403 882.00 |
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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 | 44 134.00 | 1 238.00 | | 44 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 991.00 | | | 20 991.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 207.00 | 1 238.00 | | 22 207.00 |
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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 | 30 236.00 | 36 937.00 | 30 236.00 | 30 236.00 |
6T Receivables | 21 782.00 | 2 212.00 | | 21 782.00 |
7B Total provisions for depreciation | 52 018.00 | 39 150.00 | 30 236.00 | 52 018.00 |
7C Grand total | 52 018.00 | 39 150.00 | 30 236.00 | 52 018.00 |
UE of which provisions and reversals: - Operating | | 39 150.00 | 30 236.00 | |
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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 | 293 217.00 | 293 217.00 | | 293 217.00 |
8C Staff and Related Accounts | 14 701.00 | 14 701.00 | | 14 701.00 |
8D Social Security and Other Social Organizations | 21 406.00 | 21 406.00 | | 21 406.00 |
UX Other trade receivables | 167 223.00 | | | 167 223.00 |
UZ Social Security, other social security organizations | 728.00 | | | 728.00 |
VA Doubtful or disputed receivables | 28 195.00 | | | 28 195.00 |
VB VAT | 31 107.00 | | | 31 107.00 |
VG Loans with a maturity of up to one year at origin | 6 936.00 | 6 936.00 | | 6 936.00 |
VI Group and Associates | 24 334.00 | 24 334.00 | | 24 334.00 |
VK Loans repaid during the year | 36 374.00 | | | 36 374.00 |
VM Income taxes | 11 189.00 | | | 11 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VS Prepaid expenses | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 323.00 | 211 128.00 | 28 195.00 | 239 323.00 |
VW VAT | 7 614.00 | 7 614.00 | | 7 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 186.00 | 371 186.00 | | 371 186.00 |
