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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 | 55 890.00 | 34 044.00 | 21 845.00 | 55 890.00 |
AR Technical installations, industrial equipment and tools | 38 417.00 | 36 699.00 | 1 718.00 | 38 417.00 |
AT Other tangible assets | 103 846.00 | 70 926.00 | 32 920.00 | 103 846.00 |
BH Other financial assets | 7 181.00 | | 7 181.00 | 7 181.00 |
BJ TOTAL (I) | 205 333.00 | 141 670.00 | 63 663.00 | 205 333.00 |
BT Goods | 1 271 547.00 | | 1 271 547.00 | 1 271 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 421 806.00 | 3 560.00 | 1 418 246.00 | 1 421 806.00 |
BZ Other receivables | 382 805.00 | | 382 805.00 | 382 805.00 |
CH Prepaid expenses | 276 118.00 | | 276 118.00 | 276 118.00 |
CJ TOTAL (II) | 3 352 276.00 | 3 560.00 | 3 348 716.00 | 3 352 276.00 |
CO Grand total (0 to V) | 3 557 609.00 | 145 230.00 | 3 412 379.00 | 3 557 609.00 |
CP Shares due in less than one year | 7 181.00 | | | 7 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 366 652.00 | 927 769.00 | | 1 366 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 724.00 | 527 383.00 | | 96 724.00 |
DL TOTAL (I) | 1 628 376.00 | 1 620 152.00 | | 1 628 376.00 |
DU Loans and Debts from Credit Institutions (3) | 496 907.00 | 505 581.00 | | 496 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 444.00 | 467 682.00 | | 474 444.00 |
DX Trade payables and related accounts | 682 942.00 | 801 426.00 | | 682 942.00 |
DY Tax and social security liabilities | 129 710.00 | 119 925.00 | | 129 710.00 |
EA Other liabilities | | 31 624.00 | | |
EC TOTAL (IV) | 1 784 003.00 | 1 926 238.00 | | 1 784 003.00 |
EE Grand total (I to V) | 3 412 379.00 | 3 546 390.00 | | 3 412 379.00 |
EG Accrued income and payables due within one year | 1 784 003.00 | 1 926 238.00 | | 1 784 003.00 |
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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 | 4 293 671.00 | 152 676.00 | 4 446 347.00 | 4 293 671.00 |
FD Production sold - goods | | 316.00 | 316.00 | |
FG Production sold - services | 8 356.00 | | 8 356.00 | 8 356.00 |
FJ Net sales | 4 302 027.00 | 152 992.00 | 4 455 019.00 | 4 302 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 195.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 4 466 382.00 | |
FS Purchases of goods (including customs duties) | | | 2 750 550.00 | |
FT Inventory change (goods) | | | 270 831.00 | |
FW Other purchases and external expenses | | | 695 412.00 | |
FX Taxes, duties, and similar payments | | | 24 131.00 | |
FY Salaries and Wages | | | 411 268.00 | |
FZ Social Security Contributions | | | 139 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 4 322 719.00 | |
GG - OPERATING RESULT (I - II) | | | 143 664.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 19 723.00 | |
GU Total financial expenses (VI) | | | 19 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 645.00 | 495.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | 495.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 355.00 | -495.00 | | 2 355.00 |
HK Income tax | 29 743.00 | 253 451.00 | | 29 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 469 553.00 | 4 879 661.00 | | 4 469 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 372 829.00 | 4 352 278.00 | | 4 372 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 724.00 | 527 383.00 | | 96 724.00 |
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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 | 167 850.00 | | 64 973.00 | 167 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 181.00 | |
I4 DECREASES Grand Total | | 27 490.00 | 205 333.00 | |
IO DECREASES Total including other intangible assets | | | 55 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 490.00 | 142 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 064.00 | | 26 826.00 | 29 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 722.00 | | 38 031.00 | 131 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 065.00 | | 116.00 | 7 065.00 |
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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 | 138 645.00 | 30 515.00 | 27 490.00 | 138 645.00 |
PE DEPRECIATION Total including other intangible assets | 28 127.00 | 5 917.00 | | 28 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 517.00 | 24 598.00 | 27 490.00 | 110 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 560.00 | | | 3 560.00 |
7B Total provisions for depreciation | 3 560.00 | | | 3 560.00 |
7C Grand total | 3 560.00 | | | 3 560.00 |
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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 | 682 942.00 | 682 942.00 | | 682 942.00 |
8C Staff and Related Accounts | 31 350.00 | 31 350.00 | | 31 350.00 |
8D Social Security and Other Social Organizations | 34 985.00 | 34 985.00 | | 34 985.00 |
UT Other financial assets | 7 181.00 | 7 181.00 | | 7 181.00 |
UX Other trade receivables | 1 417 534.00 | 1 417 534.00 | | 1 417 534.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 4 272.00 | 4 272.00 | | 4 272.00 |
VB VAT | 159 696.00 | 159 696.00 | | 159 696.00 |
VG Loans with a maturity of up to one year at origin | 496 907.00 | 496 907.00 | | 496 907.00 |
VI Group and Associates | 474 444.00 | 474 444.00 | | 474 444.00 |
VM Income taxes | 219 609.00 | 219 609.00 | | 219 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 968.00 | 5 968.00 | | 5 968.00 |
VS Prepaid expenses | 276 118.00 | 276 118.00 | | 276 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 909.00 | 2 087 909.00 | | 2 087 909.00 |
VW VAT | 57 407.00 | 57 407.00 | | 57 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 003.00 | 1 784 003.00 | | 1 784 003.00 |
