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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 | 10 888.00 | 10 888.00 | | 10 888.00 |
AR Technical installations, industrial equipment and tools | 3 811.00 | 2 625.00 | 1 186.00 | 3 811.00 |
AT Other tangible assets | 29 507.00 | 21 616.00 | 7 891.00 | 29 507.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 56 306.00 | 35 128.00 | 21 177.00 | 56 306.00 |
BT Goods | 283 341.00 | 25 268.00 | 258 073.00 | 283 341.00 |
BX Customers and related accounts | 138 675.00 | 20 800.00 | 117 876.00 | 138 675.00 |
BZ Other receivables | 4 565.00 | | 4 565.00 | 4 565.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 70 047.00 | | 70 047.00 | 70 047.00 |
CH Prepaid expenses | 6 689.00 | | 6 689.00 | 6 689.00 |
CJ TOTAL (II) | 509 317.00 | 46 068.00 | 463 249.00 | 509 317.00 |
CO Grand total (0 to V) | 565 622.00 | 81 196.00 | 484 426.00 | 565 622.00 |
CP Shares due in less than one year | 12 100.00 | | | 12 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 182 773.00 | 175 476.00 | | 182 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 917.00 | 37 298.00 | | 36 917.00 |
DL TOTAL (I) | 241 690.00 | 234 773.00 | | 241 690.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 318.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 150.00 | 120 000.00 | | 120 150.00 |
DW Advances and down payments received on current orders | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 88 431.00 | 112 128.00 | | 88 431.00 |
DY Tax and social security liabilities | 33 625.00 | 45 634.00 | | 33 625.00 |
EC TOTAL (IV) | 242 736.00 | 278 079.00 | | 242 736.00 |
EE Grand total (I to V) | 484 426.00 | 512 853.00 | | 484 426.00 |
EG Accrued income and payables due within one year | 242 736.00 | 278 079.00 | | 242 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 318.00 | | 323.00 |
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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 | 535 711.00 | | 535 711.00 | 535 711.00 |
FG Production sold - services | 15 089.00 | | 15 089.00 | 15 089.00 |
FJ Net sales | 550 800.00 | | 550 800.00 | 550 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 551 725.00 | |
FS Purchases of goods (including customs duties) | | | 251 387.00 | |
FT Inventory change (goods) | | | -15 879.00 | |
FU Purchases of raw materials and other supplies | | | 783.00 | |
FW Other purchases and external expenses | | | 109 468.00 | |
FX Taxes, duties, and similar payments | | | 11 456.00 | |
FY Salaries and Wages | | | 106 834.00 | |
FZ Social Security Contributions | | | 42 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 510 797.00 | |
GG - OPERATING RESULT (I - II) | | | 40 928.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HD Total exceptional income (VII) | 7 750.00 | | | 7 750.00 |
HE Exceptional expenses on management operations | | 153.00 | | |
HF Exceptional expenses on capital transactions | 4 529.00 | | | 4 529.00 |
HH Total exceptional expenses (VIII) | 4 529.00 | 153.00 | | 4 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 221.00 | -153.00 | | 3 221.00 |
HK Income tax | 6 606.00 | 6 170.00 | | 6 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 510.00 | 555 117.00 | | 559 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 593.00 | 517 819.00 | | 522 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 917.00 | 37 298.00 | | 36 917.00 |
HP References: Equipment leasing | 6 851.00 | | | 6 851.00 |
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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 | 76 311.00 | | 2 485.00 | 76 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 100.00 | |
I4 DECREASES Grand Total | | 22 491.00 | 56 306.00 | |
IO DECREASES Total including other intangible assets | | | 10 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 491.00 | 33 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 888.00 | | | 10 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 323.00 | | 2 485.00 | 53 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | | 12 100.00 |
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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 | 48 643.00 | 4 447.00 | 17 962.00 | 48 643.00 |
PE DEPRECIATION Total including other intangible assets | 10 888.00 | | | 10 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 756.00 | 4 447.00 | 17 962.00 | 37 756.00 |
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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 | 25 268.00 | | | 25 268.00 |
6T Receivables | 20 800.00 | | | 20 800.00 |
7B Total provisions for depreciation | 46 068.00 | | | 46 068.00 |
7C Grand total | 46 068.00 | | | 46 068.00 |
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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 | 88 431.00 | 88 431.00 | | 88 431.00 |
8C Staff and Related Accounts | 10 498.00 | 10 498.00 | | 10 498.00 |
8D Social Security and Other Social Organizations | 15 024.00 | 15 024.00 | | 15 024.00 |
8E Income Taxes | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 12 100.00 | | | 12 100.00 |
UX Other trade receivables | 113 795.00 | | | 113 795.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 24 880.00 | | | 24 880.00 |
VB VAT | 1 833.00 | | | 1 833.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 120 150.00 | 120 150.00 | | 120 150.00 |
VM Income taxes | 2 232.00 | | | 2 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VS Prepaid expenses | 6 689.00 | | | 6 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 029.00 | 149 929.00 | 12 100.00 | 162 029.00 |
VW VAT | 5 910.00 | 5 910.00 | | 5 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 530.00 | 242 530.00 | | 242 530.00 |
