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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 755.00 | 731.00 | 1 024.00 | 1 755.00 |
AR Technical installations, industrial equipment and tools | 6 592.00 | 2 398.00 | 4 194.00 | 6 592.00 |
AT Other tangible assets | 5 442.00 | 3 804.00 | 1 638.00 | 5 442.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 14 689.00 | 6 933.00 | 7 756.00 | 14 689.00 |
BT Goods | 119 891.00 | 16 788.00 | 103 103.00 | 119 891.00 |
BV Advances and down payments on orders | 54 979.00 | | 54 979.00 | 54 979.00 |
BX Customers and related accounts | 77 873.00 | 742.00 | 77 131.00 | 77 873.00 |
BZ Other receivables | 16 445.00 | | 16 445.00 | 16 445.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 35 940.00 | | 35 940.00 | 35 940.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 307 143.00 | 17 530.00 | 289 613.00 | 307 143.00 |
CO Grand total (0 to V) | 321 832.00 | 24 462.00 | 297 370.00 | 321 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 63 906.00 | 61 792.00 | | 63 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 958.00 | 2 113.00 | | 47 958.00 |
DL TOTAL (I) | 122 864.00 | 74 906.00 | | 122 864.00 |
DU Loans and Debts from Credit Institutions (3) | 60 983.00 | 14 766.00 | | 60 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 478.00 | 49 392.00 | | 40 478.00 |
DX Trade payables and related accounts | 38 319.00 | 35 597.00 | | 38 319.00 |
DY Tax and social security liabilities | 27 571.00 | 16 641.00 | | 27 571.00 |
EA Other liabilities | 7 155.00 | 4 160.00 | | 7 155.00 |
EC TOTAL (IV) | 174 506.00 | 120 556.00 | | 174 506.00 |
EE Grand total (I to V) | 297 370.00 | 195 461.00 | | 297 370.00 |
EG Accrued income and payables due within one year | 166 653.00 | 109 229.00 | | 166 653.00 |
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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 | 633 777.00 | 5 394.00 | 639 171.00 | 633 777.00 |
FJ Net sales | 633 777.00 | 5 394.00 | 639 171.00 | 633 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 219.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 658 462.00 | |
FS Purchases of goods (including customs duties) | | | 347 377.00 | |
FT Inventory change (goods) | | | -10 706.00 | |
FU Purchases of raw materials and other supplies | | | 574.00 | |
FW Other purchases and external expenses | | | 128 345.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 75 710.00 | |
FZ Social Security Contributions | | | 24 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 788.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 590 910.00 | |
GG - OPERATING RESULT (I - II) | | | 67 552.00 | |
GL Other interest and similar income | | | 209.00 | |
GN Positive exchange differences | | | 7 502.00 | |
GP Total financial income (V) | | | 7 710.00 | |
GR Interest and similar expenses | | | 5 171.00 | |
GS Negative differences of foreign exchange | | | 10 754.00 | |
GU Total financial expenses (VI) | | | 15 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 800.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 11 729.00 | | 350.00 |
HE Exceptional expenses on management operations | 952.00 | 11 975.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | 11 975.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | -246.00 | | -602.00 |
HK Income tax | 10 778.00 | 606.00 | | 10 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 522.00 | 440 303.00 | | 666 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 564.00 | 438 190.00 | | 618 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 958.00 | 2 113.00 | | 47 958.00 |
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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 | 13 552.00 | | 1 137.00 | 13 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 14 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755.00 | | | 1 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 897.00 | | 1 137.00 | 10 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 3 578.00 | 3 355.00 | | 3 578.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | 683.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 530.00 | 2 672.00 | | 3 530.00 |
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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 | 11 299.00 | 16 788.00 | 11 299.00 | 11 299.00 |
6T Receivables | 742.00 | | | 742.00 |
7B Total provisions for depreciation | 12 041.00 | 16 788.00 | 11 299.00 | 12 041.00 |
7C Grand total | 12 041.00 | 16 788.00 | 11 299.00 | 12 041.00 |
UE of which provisions and reversals: - Operating | | 16 788.00 | 11 299.00 | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 38 319.00 | 38 319.00 | | 38 319.00 |
8C Staff and Related Accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
8D Social Security and Other Social Organizations | 14 615.00 | 14 615.00 | | 14 615.00 |
8E Income Taxes | 9 584.00 | 9 584.00 | | 9 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 155.00 | 7 155.00 | | 7 155.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 76 986.00 | 76 986.00 | | 76 986.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 888.00 | 888.00 | | 888.00 |
VB VAT | 16 105.00 | 16 105.00 | | 16 105.00 |
VG Loans with a maturity of up to one year at origin | 50 150.00 | 50 150.00 | | 50 150.00 |
VH Loans with a maturity of more than one year at origin | 10 833.00 | 2 980.00 | 7 853.00 | 10 833.00 |
VI Group and Associates | 40 470.00 | 40 470.00 | | 40 470.00 |
VK Loans repaid during the year | 16 960.00 | | | 16 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 084.00 | 96 184.00 | 900.00 | 97 084.00 |
VW VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 506.00 | 166 653.00 | 7 853.00 | 174 506.00 |
