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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 | 27 884.00 | 27 884.00 | | 27 884.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 10 261.00 | 10 261.00 | | 10 261.00 |
AR Technical installations, industrial equipment and tools | 54 543.00 | 49 043.00 | 5 500.00 | 54 543.00 |
AT Other tangible assets | 206 000.00 | 136 952.00 | 69 048.00 | 206 000.00 |
BF Loans | | | | |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 330 856.00 | 224 141.00 | 106 715.00 | 330 856.00 |
BT Goods | 1 195 307.00 | 123 043.00 | 1 072 264.00 | 1 195 307.00 |
BX Customers and related accounts | 1 223 590.00 | 56 314.00 | 1 167 275.00 | 1 223 590.00 |
BZ Other receivables | 81 833.00 | | 81 833.00 | 81 833.00 |
CF Cash and cash equivalents | 968 589.00 | | 968 589.00 | 968 589.00 |
CH Prepaid expenses | 12 029.00 | | 12 029.00 | 12 029.00 |
CJ TOTAL (II) | 3 481 348.00 | 179 358.00 | 3 301 990.00 | 3 481 348.00 |
CO Grand total (0 to V) | 3 812 204.00 | 403 499.00 | 3 408 705.00 | 3 812 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 1 962 390.00 | 1 749 465.00 | | 1 962 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 383.00 | 282 925.00 | | 298 383.00 |
DL TOTAL (I) | 2 302 573.00 | 2 074 190.00 | | 2 302 573.00 |
DW Advances and down payments received on current orders | 1 488.00 | 40 995.00 | | 1 488.00 |
DX Trade payables and related accounts | 583 560.00 | 484 049.00 | | 583 560.00 |
DY Tax and social security liabilities | 263 247.00 | 289 876.00 | | 263 247.00 |
EB Prepaid income (2) | 257 837.00 | 174 139.00 | | 257 837.00 |
EC TOTAL (IV) | 1 106 132.00 | 989 059.00 | | 1 106 132.00 |
EE Grand total (I to V) | 3 408 705.00 | 3 063 248.00 | | 3 408 705.00 |
EG Accrued income and payables due within one year | 1 106 132.00 | 989 059.00 | | 1 106 132.00 |
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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 | 2 771 620.00 | 97 583.00 | 2 869 203.00 | 2 771 620.00 |
FG Production sold - services | 2 568 606.00 | 18 435.00 | 2 587 041.00 | 2 568 606.00 |
FJ Net sales | 5 340 226.00 | 116 018.00 | 5 456 244.00 | 5 340 226.00 |
FO Operating subsidies | | | -1 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 777.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 5 488 288.00 | |
FS Purchases of goods (including customs duties) | | | 2 662 919.00 | |
FT Inventory change (goods) | | | -222 165.00 | |
FW Other purchases and external expenses | | | 1 207 471.00 | |
FX Taxes, duties, and similar payments | | | 50 172.00 | |
FY Salaries and Wages | | | 915 428.00 | |
FZ Social Security Contributions | | | 365 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 798.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 5 044 890.00 | |
GG - OPERATING RESULT (I - II) | | | 443 398.00 | |
GL Other interest and similar income | | | 3 705.00 | |
GP Total financial income (V) | | | 3 705.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 545.00 | 15 943.00 | | 32 545.00 |
HB Exceptional income from capital transactions | 2 917.00 | 18 345.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 18 345.00 | | 2 917.00 |
HF Exceptional expenses on capital transactions | 13.00 | 16 394.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 16 394.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 904.00 | 1 951.00 | | 2 904.00 |
HJ Employee participation in company results | 40 554.00 | 41 413.00 | | 40 554.00 |
HK Income tax | 111 058.00 | 109 009.00 | | 111 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 494 910.00 | 6 123 186.00 | | 5 494 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 196 527.00 | 5 840 260.00 | | 5 196 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 383.00 | 282 925.00 | | 298 383.00 |
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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 | 308 165.00 | | 71 324.00 | 308 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | 9 300.00 | |
I4 DECREASES Grand Total | | 48 633.00 | 330 856.00 | |
IO DECREASES Total including other intangible assets | | | 50 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 383.00 | 270 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 752.00 | | | 50 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 864.00 | | 71 324.00 | 243 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 550.00 | | | 13 550.00 |
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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 | 233 746.00 | 34 765.00 | 44 371.00 | 233 746.00 |
PE DEPRECIATION Total including other intangible assets | 21 198.00 | 6 686.00 | | 21 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 548.00 | 28 079.00 | 44 371.00 | 212 548.00 |
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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 | 92 769.00 | 30 275.00 | | 92 769.00 |
6T Receivables | 57 022.00 | 524.00 | 1 232.00 | 57 022.00 |
7B Total provisions for depreciation | 149 791.00 | 30 799.00 | 1 232.00 | 149 791.00 |
7C Grand total | 149 791.00 | 30 799.00 | 1 232.00 | 149 791.00 |
UE of which provisions and reversals: - Operating | | 30 798.00 | 1 232.00 | |
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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 | 583 560.00 | 583 560.00 | | 583 560.00 |
8C Staff and Related Accounts | 97 094.00 | 97 094.00 | | 97 094.00 |
8D Social Security and Other Social Organizations | 78 999.00 | 78 999.00 | | 78 999.00 |
8L Deferred income | 257 837.00 | 257 837.00 | | 257 837.00 |
UT Other financial assets | 9 300.00 | | | 9 300.00 |
UX Other trade receivables | 1 156 028.00 | | | 1 156 028.00 |
UY Staff and related accounts | 11 920.00 | | | 11 920.00 |
VA Doubtful or disputed receivables | 67 562.00 | | | 67 562.00 |
VB VAT | 24 047.00 | | | 24 047.00 |
VM Income taxes | 43 110.00 | | | 43 110.00 |
VP Miscellaneous | 2 767.00 | | | 2 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 805.00 | 22 805.00 | | 22 805.00 |
VS Prepaid expenses | 12 029.00 | | | 12 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 762.00 | 1 317 462.00 | 9 300.00 | 1 326 762.00 |
VW VAT | 64 349.00 | 64 349.00 | | 64 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 644.00 | 1 104 644.00 | | 1 104 644.00 |
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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 | 25.00 | | | 25.00 |
