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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 | 6 184.00 | 6 184.00 | | 6 184.00 |
AT Other tangible assets | 82 506.00 | 66 980.00 | 15 526.00 | 82 506.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 95 290.00 | 73 164.00 | 22 126.00 | 95 290.00 |
BT Goods | 409 390.00 | 11 993.00 | 397 397.00 | 409 390.00 |
BV Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 213 195.00 | 30 508.00 | 182 687.00 | 213 195.00 |
BZ Other receivables | 22 596.00 | | 22 596.00 | 22 596.00 |
CF Cash and cash equivalents | 114 562.00 | | 114 562.00 | 114 562.00 |
CH Prepaid expenses | 12 444.00 | | 12 444.00 | 12 444.00 |
CJ TOTAL (II) | 773 142.00 | 42 501.00 | 730 641.00 | 773 142.00 |
CO Grand total (0 to V) | 868 432.00 | 115 665.00 | 752 767.00 | 868 432.00 |
CR Shares due in more than one year | 41 769.00 | | | 41 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 65 461.00 | 36 005.00 | | 65 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 922.00 | 29 456.00 | | 26 922.00 |
DL TOTAL (I) | 94 583.00 | 67 661.00 | | 94 583.00 |
DU Loans and Debts from Credit Institutions (3) | 47 455.00 | 93 764.00 | | 47 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 682.00 | 262 864.00 | | 268 682.00 |
DX Trade payables and related accounts | 279 031.00 | 264 717.00 | | 279 031.00 |
DY Tax and social security liabilities | 49 809.00 | 60 788.00 | | 49 809.00 |
EA Other liabilities | 5 320.00 | 4 894.00 | | 5 320.00 |
EB Prepaid income (2) | 7 886.00 | 4 845.00 | | 7 886.00 |
EC TOTAL (IV) | 658 184.00 | 691 871.00 | | 658 184.00 |
EE Grand total (I to V) | 752 767.00 | 759 532.00 | | 752 767.00 |
EG Accrued income and payables due within one year | 24 928.00 | 644 513.00 | | 24 928.00 |
EI Including equity loans | 268 682.00 | | | 268 682.00 |
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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 | 1 412 072.00 | | 1 412 072.00 | 1 412 072.00 |
FG Production sold - services | 115 855.00 | | 115 855.00 | 115 855.00 |
FJ Net sales | 1 527 927.00 | | 1 527 927.00 | 1 527 927.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 119.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 551 103.00 | |
FS Purchases of goods (including customs duties) | | | 940 906.00 | |
FT Inventory change (goods) | | | -27 011.00 | |
FW Other purchases and external expenses | | | 306 887.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 206 780.00 | |
FZ Social Security Contributions | | | 51 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 141.00 | |
GE Other Expenses | | | 7 302.00 | |
GF Total Operating Expenses (II) | | | 1 518 155.00 | |
GG - OPERATING RESULT (I - II) | | | 32 948.00 | |
GR Interest and similar expenses | | | 4 720.00 | |
GU Total financial expenses (VI) | | | 4 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 651.00 | 1 492.00 | | 1 651.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 1 818.00 | 1 492.00 | | 1 818.00 |
HG Exceptional depreciation and provisions | | 811.00 | | |
HH Total exceptional expenses (VIII) | | 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 818.00 | 681.00 | | 1 818.00 |
HK Income tax | 3 123.00 | 3 012.00 | | 3 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 920.00 | 1 370 613.00 | | 1 552 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 998.00 | 1 341 157.00 | | 1 525 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 922.00 | 29 456.00 | | 26 922.00 |
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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 | 104 890.00 | | | 104 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 95 290.00 | |
IO DECREASES Total including other intangible assets | | | 6 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 82 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 184.00 | | | 6 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 106.00 | | | 92 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 77 790.00 | 4 974.00 | 9 600.00 | 77 790.00 |
PE DEPRECIATION Total including other intangible assets | 6 184.00 | | | 6 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 606.00 | 4 974.00 | 9 600.00 | 71 606.00 |
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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 | 13 468.00 | 11 993.00 | 13 468.00 | 13 468.00 |
6T Receivables | 29 435.00 | 9 148.00 | 8 075.00 | 29 435.00 |
7B Total provisions for depreciation | 42 903.00 | 21 141.00 | 21 543.00 | 42 903.00 |
7C Grand total | 42 903.00 | 21 141.00 | 21 543.00 | 42 903.00 |
UE of which provisions and reversals: - Operating | | 21 141.00 | 21 543.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 22 596.00 | 22 596.00 | | 22 596.00 |
VK Loans repaid during the year | 46 224.00 | | | 46 224.00 |
VS Prepaid expenses | 12 444.00 | 12 444.00 | | 12 444.00 |
