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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 | 7 512.00 | 3 971.00 | 3 541.00 | 7 512.00 |
AT Other tangible assets | 61 091.00 | 34 809.00 | 26 282.00 | 61 091.00 |
BH Other financial assets | 26 495.00 | | 26 495.00 | 26 495.00 |
BJ TOTAL (I) | 144 912.00 | 38 780.00 | 106 132.00 | 144 912.00 |
BT Goods | 60 939.00 | | 60 939.00 | 60 939.00 |
BV Advances and down payments on orders | 7 633.00 | | 7 633.00 | 7 633.00 |
BX Customers and related accounts | 420 204.00 | 7 605.00 | 412 599.00 | 420 204.00 |
BZ Other receivables | 233 788.00 | | 233 788.00 | 233 788.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 796 242.00 | | 1 796 242.00 | 1 796 242.00 |
CH Prepaid expenses | 10 253.00 | | 10 253.00 | 10 253.00 |
CJ TOTAL (II) | 2 529 058.00 | 7 605.00 | 2 521 453.00 | 2 529 058.00 |
CO Grand total (0 to V) | 2 673 970.00 | 46 385.00 | 2 627 585.00 | 2 673 970.00 |
CS Evaluated investments - equity method | 55 568.00 | | 55 568.00 | 55 568.00 |
CU Other investments | 49 814.00 | | 49 814.00 | 49 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 470 000.00 | | 370 000.00 |
DD Legal reserve (1) | 5 178.00 | | | 5 178.00 |
DH Retained earnings | 78 380.00 | -62 942.00 | | 78 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 124.00 | 166 499.00 | | 221 124.00 |
DL TOTAL (I) | 674 682.00 | 573 558.00 | | 674 682.00 |
DU Loans and Debts from Credit Institutions (3) | 821.00 | 7 932.00 | | 821.00 |
DX Trade payables and related accounts | 1 646 972.00 | 1 882 883.00 | | 1 646 972.00 |
DY Tax and social security liabilities | 283 664.00 | 297 848.00 | | 283 664.00 |
EA Other liabilities | 21 446.00 | 64 691.00 | | 21 446.00 |
EC TOTAL (IV) | 1 952 903.00 | 2 253 353.00 | | 1 952 903.00 |
EE Grand total (I to V) | 2 627 585.00 | 2 826 911.00 | | 2 627 585.00 |
EG Accrued income and payables due within one year | 1 952 903.00 | 2 253 353.00 | | 1 952 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 821.00 | 7 932.00 | | 821.00 |
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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 | 5 986 714.00 | 322 315.00 | 6 309 029.00 | 5 986 714.00 |
FD Production sold - goods | 1 008.00 | | 1 008.00 | 1 008.00 |
FG Production sold - services | 196 667.00 | 47 375.00 | 244 042.00 | 196 667.00 |
FJ Net sales | 6 184 388.00 | 369 690.00 | 6 554 078.00 | 6 184 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 6 555 562.00 | |
FS Purchases of goods (including customs duties) | | | 4 637 575.00 | |
FT Inventory change (goods) | | | 2 729.00 | |
FU Purchases of raw materials and other supplies | | | 26 755.00 | |
FW Other purchases and external expenses | | | 769 434.00 | |
FX Taxes, duties, and similar payments | | | 26 435.00 | |
FY Salaries and Wages | | | 505 460.00 | |
FZ Social Security Contributions | | | 240 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 806.00 | |
GB Operating Expenses - Provisions | | | 14 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 605.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 6 230 802.00 | |
GG - OPERATING RESULT (I - II) | | | 324 760.00 | |
GL Other interest and similar income | | | 419.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 893.00 | |
GP Total financial income (V) | | | 8 312.00 | |
GR Interest and similar expenses | | | 4 213.00 | |
GS Negative differences of foreign exchange | | | 20 478.00 | |
GU Total financial expenses (VI) | | | 24 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 285.00 | | | 3 285.00 |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 3 475.00 | | | 3 475.00 |
HE Exceptional expenses on management operations | 2 062.00 | 103.00 | | 2 062.00 |
HF Exceptional expenses on capital transactions | 531.00 | | | 531.00 |
HG Exceptional depreciation and provisions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 2 654.00 | 103.00 | | 2 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 821.00 | -103.00 | | 821.00 |
HK Income tax | 88 078.00 | 20 713.00 | | 88 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 567 349.00 | 7 359 648.00 | | 6 567 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 346 224.00 | 7 193 149.00 | | 6 346 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 124.00 | 166 499.00 | | 221 124.00 |
HP References: Equipment leasing | 7 078.00 | 5 487.00 | | 7 078.00 |
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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 | 125 866.00 | | | 125 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 309.00 | |
I4 DECREASES Grand Total | | | 144 912.00 | |
IO DECREASES Total including other intangible assets | | | 7 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 274.00 | | | 5 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 752.00 | | | 43 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 840.00 | | | 76 840.00 |
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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 | 27 835.00 | 13 867.00 | 2 922.00 | 27 835.00 |
PE DEPRECIATION Total including other intangible assets | 3 121.00 | 2 416.00 | 1 565.00 | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 714.00 | 11 452.00 | 1 357.00 | 24 714.00 |
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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 | 1 646 972.00 | 1 646 972.00 | | 1 646 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 446.00 | 21 446.00 | | 21 446.00 |
UT Other financial assets | 26 495.00 | | | 26 495.00 |
UX Other trade receivables | 420 204.00 | | | 420 204.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 137 644.00 | 37 311.00 | 100 333.00 | 137 644.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 386.00 | | | 12 386.00 |
VP Miscellaneous | 233 788.00 | | | 233 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 664.00 | 283 664.00 | | 283 664.00 |
VS Prepaid expenses | 10 253.00 | | | 10 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 739.00 | 664 244.00 | 26 495.00 | 690 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 903.00 | 1 952 903.00 | | 1 952 903.00 |
