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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 938.00 | 1 791.00 | 147.00 | 1 938.00 |
AT Other tangible assets | 31 885.00 | 24 188.00 | 7 697.00 | 31 885.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 156 555.00 | 27 504.00 | 129 051.00 | 156 555.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 111 125.00 | | 111 125.00 | 111 125.00 |
BX Customers and related accounts | 986 413.00 | 14 910.00 | 971 503.00 | 986 413.00 |
BZ Other receivables | 200 492.00 | | 200 492.00 | 200 492.00 |
CF Cash and cash equivalents | 396 848.00 | | 396 848.00 | 396 848.00 |
CH Prepaid expenses | 156 406.00 | | 156 406.00 | 156 406.00 |
CJ TOTAL (II) | 1 851 284.00 | 14 910.00 | 1 836 375.00 | 1 851 284.00 |
CO Grand total (0 to V) | 2 007 839.00 | 42 414.00 | 1 965 425.00 | 2 007 839.00 |
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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 | 156 670.00 | 148 990.00 | | 156 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 830.00 | 137 679.00 | | 150 830.00 |
DL TOTAL (I) | 348 200.00 | 327 370.00 | | 348 200.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 313.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 120.00 | 66 372.00 | | 140 120.00 |
DX Trade payables and related accounts | 1 142 291.00 | 815 081.00 | | 1 142 291.00 |
DY Tax and social security liabilities | 149 918.00 | 218 644.00 | | 149 918.00 |
EB Prepaid income (2) | 184 511.00 | 32 920.00 | | 184 511.00 |
EC TOTAL (IV) | 1 617 225.00 | 1 133 331.00 | | 1 617 225.00 |
EE Grand total (I to V) | 1 965 425.00 | 1 460 701.00 | | 1 965 425.00 |
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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 | 1 583 725.00 | 240 175.00 | 1 823 900.00 | 1 583 725.00 |
FG Production sold - services | 1 165 552.00 | | 1 165 552.00 | 1 165 552.00 |
FJ Net sales | 2 749 277.00 | 240 175.00 | 2 989 451.00 | 2 749 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 260.00 | |
FQ Other income | | | 3 495.00 | |
FR Total operating income (I) | | | 3 036 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 392.00 | |
FT Inventory change (goods) | | | 43 528.00 | |
FU Purchases of raw materials and other supplies | | | 898 504.00 | |
FW Other purchases and external expenses | | | 411 766.00 | |
FX Taxes, duties, and similar payments | | | 26 582.00 | |
FY Salaries and Wages | | | 188 246.00 | |
FZ Social Security Contributions | | | 80 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 2 810 431.00 | |
GG - OPERATING RESULT (I - II) | | | 225 775.00 | |
GI Supported loss or transferred profit (IV) | | | 1 951.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GN Positive exchange differences | | | 7 021.00 | |
GP Total financial income (V) | | | 8 591.00 | |
GR Interest and similar expenses | | | 111.00 | |
GS Negative differences of foreign exchange | | | 5 354.00 | |
GU Total financial expenses (VI) | | | 5 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 400.00 | | |
HD Total exceptional income (VII) | | 8 400.00 | | |
HE Exceptional expenses on management operations | 1 153.00 | 17.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | 17.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | 8 383.00 | | -1 153.00 |
HK Income tax | 74 966.00 | 67 188.00 | | 74 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 797.00 | 2 445 023.00 | | 3 044 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 967.00 | 2 307 344.00 | | 2 893 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 830.00 | 137 679.00 | | 150 830.00 |
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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 | 205 222.00 | | | 205 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 48 667.00 | 156 555.00 | |
IO DECREASES Total including other intangible assets | | 48 667.00 | 122 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 799.00 | | | 170 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 823.00 | | | 33 823.00 |
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 | 26 668.00 | 6 586.00 | 5 750.00 | 26 668.00 |
PE DEPRECIATION Total including other intangible assets | 7 275.00 | | 5 750.00 | 7 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 393.00 | 6 586.00 | | 19 393.00 |
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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 | 39 170.00 | | 39 170.00 | 39 170.00 |
6T Receivables | 16 788.00 | | 1 878.00 | 16 788.00 |
7B Total provisions for depreciation | 55 958.00 | | 41 048.00 | 55 958.00 |
7C Grand total | 55 958.00 | | 41 048.00 | 55 958.00 |
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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 | 1 142 291.00 | 1 142 291.00 | | 1 142 291.00 |
8C Staff and Related Accounts | 27 457.00 | 27 457.00 | | 27 457.00 |
8D Social Security and Other Social Organizations | 21 634.00 | 21 634.00 | | 21 634.00 |
8L Deferred income | 184 511.00 | 184 511.00 | | 184 511.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 968 529.00 | 968 529.00 | | 968 529.00 |
VA Doubtful or disputed receivables | 17 884.00 | 17 884.00 | | 17 884.00 |
VB VAT | 143 474.00 | 143 474.00 | | 143 474.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 140 120.00 | 140 120.00 | | 140 120.00 |
VN Other taxes, similar payments | 6 838.00 | 6 838.00 | | 6 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 459.00 | 11 459.00 | | 11 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 180.00 | 50 180.00 | | 50 180.00 |
VS Prepaid expenses | 156 406.00 | 156 406.00 | | 156 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 911.00 | 1 343 311.00 | 600.00 | 1 343 911.00 |
VW VAT | 89 368.00 | 89 368.00 | | 89 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 225.00 | 1 617 225.00 | | 1 617 225.00 |
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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 | | 3.00 |
ZE Dividends | | 4.00 | | |
