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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 4 895.00 | 4 871.00 | 24.00 | 4 895.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 37 496.00 | 7 159.00 | 30 337.00 | 37 496.00 |
BT Goods | 236 045.00 | 35 483.00 | 200 562.00 | 236 045.00 |
BV Advances and down payments on orders | 32 437.00 | | 32 437.00 | 32 437.00 |
BX Customers and related accounts | 82 588.00 | | 82 588.00 | 82 588.00 |
BZ Other receivables | 49 262.00 | | 49 262.00 | 49 262.00 |
CF Cash and cash equivalents | 165 156.00 | | 165 156.00 | 165 156.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 566 930.00 | 35 483.00 | 531 447.00 | 566 930.00 |
CO Grand total (0 to V) | 604 426.00 | 42 642.00 | 561 784.00 | 604 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 613.00 | 3 124.00 | | 4 613.00 |
DG Other reserves | 87 636.00 | 59 355.00 | | 87 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 208.00 | 29 770.00 | | 33 208.00 |
DL TOTAL (I) | 175 457.00 | 142 249.00 | | 175 457.00 |
DU Loans and Debts from Credit Institutions (3) | 5 367.00 | 9 897.00 | | 5 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 000.00 | 129 329.00 | | 119 000.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 142 941.00 | 104 738.00 | | 142 941.00 |
DY Tax and social security liabilities | 23 930.00 | 29 962.00 | | 23 930.00 |
EA Other liabilities | 95 088.00 | 60 506.00 | | 95 088.00 |
EB Prepaid income (2) | | 900.00 | | |
EC TOTAL (IV) | 386 327.00 | 338 331.00 | | 386 327.00 |
EE Grand total (I to V) | 561 784.00 | 480 580.00 | | 561 784.00 |
EG Accrued income and payables due within one year | 385 564.00 | 330 017.00 | | 385 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 70.00 | | 53.00 |
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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 | | | 512 833.00 | |
FG Production sold - services | | | 485 794.00 | |
FJ Net sales | | | 998 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 971.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 021 730.00 | |
FS Purchases of goods (including customs duties) | | | 398 706.00 | |
FT Inventory change (goods) | | | 7 230.00 | |
FU Purchases of raw materials and other supplies | | | 106 808.00 | |
FW Other purchases and external expenses | | | 377 411.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 35 948.00 | |
FZ Social Security Contributions | | | 11 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 483.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 975 976.00 | |
GG - OPERATING RESULT (I - II) | | | 45 753.00 | |
GN Positive exchange differences | | | 380.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 67.00 | |
GS Negative differences of foreign exchange | | | 770.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 089.00 | 10 663.00 | | 12 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 110.00 | 897 837.00 | | 1 022 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 902.00 | 868 068.00 | | 988 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 208.00 | 29 770.00 | | 33 208.00 |
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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 | 37 496.00 | | | 37 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | | 37 496.00 | |
IO DECREASES Total including other intangible assets | | | 32 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 288.00 | | | 32 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 895.00 | | | 4 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 6 494.00 | 665.00 | | 6 494.00 |
PE DEPRECIATION Total including other intangible assets | 2 288.00 | | | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 206.00 | 665.00 | | 4 206.00 |
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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 | 22 971.00 | 35 483.00 | 22 971.00 | 22 971.00 |
7B Total provisions for depreciation | 22 971.00 | 35 483.00 | 22 971.00 | 22 971.00 |
7C Grand total | 22 971.00 | 35 483.00 | 22 971.00 | 22 971.00 |
UE of which provisions and reversals: - Operating | | 35 483.00 | 22 971.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 000.00 | 119 000.00 | | 119 000.00 |
8B Suppliers and Related Accounts | 142 941.00 | 142 941.00 | | 142 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 088.00 | 95 088.00 | | 95 088.00 |
UT Other financial assets | 313.00 | | 313.00 | 313.00 |
UX Other trade receivables | 82 588.00 | 82 588.00 | | 82 588.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 5 314.00 | 4 552.00 | 763.00 | 5 314.00 |
VK Loans repaid during the year | 4 513.00 | | | 4 513.00 |
VP Miscellaneous | 49 262.00 | 49 262.00 | | 49 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 930.00 | 23 930.00 | | 23 930.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 605.00 | 133 292.00 | 313.00 | 133 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 327.00 | 385 564.00 | 763.00 | 386 327.00 |
