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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 | 17 778.00 | 15 509.00 | 2 269.00 | 17 778.00 |
AR Technical installations, industrial equipment and tools | 1 440.00 | 1 258.00 | 182.00 | 1 440.00 |
AT Other tangible assets | 41 508.00 | 29 650.00 | 11 858.00 | 41 508.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 63 046.00 | 46 417.00 | 16 629.00 | 63 046.00 |
BL Raw materials, supplies | | | | |
BT Goods | 62 792.00 | | 62 792.00 | 62 792.00 |
BX Customers and related accounts | 238 088.00 | | 238 088.00 | 238 088.00 |
BZ Other receivables | 13 719.00 | | 13 719.00 | 13 719.00 |
CF Cash and cash equivalents | 36 051.00 | | 36 051.00 | 36 051.00 |
CH Prepaid expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 355 032.00 | | 355 032.00 | 355 032.00 |
CO Grand total (0 to V) | 418 078.00 | 46 417.00 | 371 662.00 | 418 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 86 441.00 | 15 538.00 | | 86 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 331.00 | 70 903.00 | | 30 331.00 |
DL TOTAL (I) | 182 772.00 | 152 441.00 | | 182 772.00 |
DU Loans and Debts from Credit Institutions (3) | 2 330.00 | 7 846.00 | | 2 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606.00 | 1 608.00 | | 1 606.00 |
DW Advances and down payments received on current orders | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 91 872.00 | 79 305.00 | | 91 872.00 |
DY Tax and social security liabilities | 92 502.00 | 115 593.00 | | 92 502.00 |
EA Other liabilities | 491.00 | 17 579.00 | | 491.00 |
EC TOTAL (IV) | 188 889.00 | 221 930.00 | | 188 889.00 |
EE Grand total (I to V) | 371 662.00 | 374 372.00 | | 371 662.00 |
EG Accrued income and payables due within one year | 188 976.00 | 219 604.00 | | 188 976.00 |
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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 | 742 028.00 | | 742 028.00 | 742 028.00 |
FG Production sold - services | 258 042.00 | | 258 042.00 | 258 042.00 |
FJ Net sales | 1 000 070.00 | | 1 000 070.00 | 1 000 070.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 000 488.00 | |
FS Purchases of goods (including customs duties) | | | 474 567.00 | |
FT Inventory change (goods) | | | 14 885.00 | |
FU Purchases of raw materials and other supplies | | | 18 041.00 | |
FW Other purchases and external expenses | | | 170 926.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 197 799.00 | |
FZ Social Security Contributions | | | 79 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 628.00 | |
GE Other Expenses | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 971 107.00 | |
GG - OPERATING RESULT (I - II) | | | 29 380.00 | |
GN Positive exchange differences | | | 1 381.00 | |
GP Total financial income (V) | | | 1 381.00 | |
GR Interest and similar expenses | | | 93.00 | |
GS Negative differences of foreign exchange | | | 452.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 049.00 | | | 1 049.00 |
HB Exceptional income from capital transactions | | 1 609.00 | | |
HD Total exceptional income (VII) | 1 049.00 | 1 609.00 | | 1 049.00 |
HF Exceptional expenses on capital transactions | 1 155.00 | 1 422.00 | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | 1 422.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 187.00 | | -106.00 |
HK Income tax | -221.00 | 1 443.00 | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 918.00 | 1 077 053.00 | | 1 002 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 587.00 | 1 006 150.00 | | 972 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 331.00 | 70 903.00 | | 30 331.00 |
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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 | 63 766.00 | | 435.00 | 63 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 155.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 155.00 | 2 320.00 | |
I4 DECREASES Grand Total | | 1 155.00 | 63 046.00 | |
IO DECREASES Total including other intangible assets | | | 17 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 776.00 | | | 17 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 513.00 | | 435.00 | 42 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475.00 | | | 3 475.00 |
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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 | 38 789.00 | 7 628.00 | | 38 789.00 |
PE DEPRECIATION Total including other intangible assets | 13 882.00 | 1 627.00 | | 13 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 907.00 | 6 001.00 | | 24 907.00 |
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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 | 91 872.00 | 91 872.00 | | 91 872.00 |
8C Staff and Related Accounts | 14 139.00 | 14 139.00 | | 14 139.00 |
8D Social Security and Other Social Organizations | 38 858.00 | 38 858.00 | | 38 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 2 320.00 | 2 320.00 | | 2 320.00 |
UX Other trade receivables | 238 088.00 | 238 088.00 | | 238 088.00 |
VB VAT | 4 265.00 | 4 265.00 | | 4 265.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 2 326.00 | 2 326.00 | | 2 326.00 |
VI Group and Associates | 1 608.00 | 1 608.00 | | 1 608.00 |
VK Loans repaid during the year | 5 508.00 | | | 5 508.00 |
VM Income taxes | 4 705.00 | 4 705.00 | | 4 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
VS Prepaid expenses | 4 382.00 | 4 382.00 | | 4 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 509.00 | 258 509.00 | | 258 509.00 |
VW VAT | 39 505.00 | 39 505.00 | | 39 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 889.00 | 188 889.00 | | 188 889.00 |
