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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 | 12 499.00 | 12 499.00 | | 12 499.00 |
AH Goodwill | 57 998.00 | | 57 998.00 | 57 998.00 |
AP Buildings | 40 222.00 | 33 816.00 | 6 406.00 | 40 222.00 |
AR Technical installations, industrial equipment and tools | 12 358.00 | 8 909.00 | 3 449.00 | 12 358.00 |
AT Other tangible assets | 40 915.00 | 37 446.00 | 3 469.00 | 40 915.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 173 032.00 | 92 670.00 | 80 361.00 | 173 032.00 |
BT Goods | 199 561.00 | 12 255.00 | 187 306.00 | 199 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 346 798.00 | 662.00 | 346 136.00 | 346 798.00 |
BZ Other receivables | 73 146.00 | | 73 146.00 | 73 146.00 |
CF Cash and cash equivalents | 575 888.00 | | 575 888.00 | 575 888.00 |
CH Prepaid expenses | 9 042.00 | | 9 042.00 | 9 042.00 |
CJ TOTAL (II) | 1 204 436.00 | 12 917.00 | 1 191 519.00 | 1 204 436.00 |
CO Grand total (0 to V) | 1 377 468.00 | 105 587.00 | 1 271 880.00 | 1 377 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 346 421.00 | 231 991.00 | | 346 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 684.00 | 264 430.00 | | 293 684.00 |
DL TOTAL (I) | 750 105.00 | 606 421.00 | | 750 105.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 629.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 167.00 | 81 171.00 | | 63 167.00 |
DX Trade payables and related accounts | 279 186.00 | 203 052.00 | | 279 186.00 |
DY Tax and social security liabilities | 128 235.00 | 123 327.00 | | 128 235.00 |
EA Other liabilities | 1 801.00 | 589.00 | | 1 801.00 |
EB Prepaid income (2) | 49 388.00 | | | 49 388.00 |
EC TOTAL (IV) | 521 776.00 | 428 768.00 | | 521 776.00 |
EE Grand total (I to V) | 1 271 880.00 | 1 035 189.00 | | 1 271 880.00 |
EG Accrued income and payables due within one year | 521 776.00 | 415 820.00 | | 521 776.00 |
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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 | | | 2 274 240.00 | |
FG Production sold - services | | | 117 514.00 | |
FJ Net sales | | | 2 391 754.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 147.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 413 929.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 484.00 | |
FT Inventory change (goods) | | | -44 560.00 | |
FU Purchases of raw materials and other supplies | | | 4 548.00 | |
FW Other purchases and external expenses | | | 250 395.00 | |
FX Taxes, duties, and similar payments | | | 18 324.00 | |
FY Salaries and Wages | | | 411 629.00 | |
FZ Social Security Contributions | | | 155 558.00 | |
GB Operating Expenses - Provisions | | | 23 082.00 | |
GE Other Expenses | | | 23 989.00 | |
GF Total Operating Expenses (II) | | | 2 130 448.00 | |
GG - OPERATING RESULT (I - II) | | | 283 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 561.00 | |
GN Positive exchange differences | | | 1 222.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GR Interest and similar expenses | | | 267.00 | |
GS Negative differences of foreign exchange | | | 988.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 000.00 | 6 000.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 16 705.00 | 1 391.00 | | 16 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | 4 609.00 | | 295.00 |
HK Income tax | -9 300.00 | 49 778.00 | | -9 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 792.00 | 2 318 445.00 | | 2 432 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 108.00 | 2 054 015.00 | | 2 139 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 684.00 | 264 430.00 | | 293 684.00 |
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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 | 206 269.00 | | 2 447.00 | 206 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 040.00 | |
I4 DECREASES Grand Total | | 35 684.00 | 173 032.00 | |
IO DECREASES Total including other intangible assets | | | 70 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 684.00 | 93 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 497.00 | | | 70 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 732.00 | | 2 447.00 | 126 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | | | 9 040.00 |
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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 | 100 823.00 | 10 827.00 | 18 979.00 | 100 823.00 |
PE DEPRECIATION Total including other intangible assets | 11 707.00 | 792.00 | | 11 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 116.00 | 10 035.00 | 18 979.00 | 89 116.00 |
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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 | 17 561.00 | 12 255.00 | 17 561.00 | 17 561.00 |
6T Receivables | 662.00 | | | 662.00 |
7B Total provisions for depreciation | 18 223.00 | 12 255.00 | 17 561.00 | 18 223.00 |
7C Grand total | 18 223.00 | 12 255.00 | 17 561.00 | 18 223.00 |
UE of which provisions and reversals: - Operating | | 12 255.00 | 17 561.00 | |
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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 | 279 186.00 | 279 186.00 | | 279 186.00 |
8C Staff and Related Accounts | 40 372.00 | 40 372.00 | | 40 372.00 |
8D Social Security and Other Social Organizations | 65 132.00 | 65 132.00 | | 65 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
8L Deferred income | 49 388.00 | 49 388.00 | | 49 388.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
UX Other trade receivables | 346 004.00 | 346 004.00 | | 346 004.00 |
VA Doubtful or disputed receivables | 794.00 | 794.00 | | 794.00 |
VB VAT | 4 888.00 | 4 888.00 | | 4 888.00 |
VC Group and associates | 67 983.00 | 67 983.00 | | 67 983.00 |
VI Group and Associates | 63 167.00 | 63 167.00 | | 63 167.00 |
VK Loans repaid during the year | 20 629.00 | | | 20 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 178.00 | 6 178.00 | | 6 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 9 042.00 | 9 042.00 | | 9 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 827.00 | 428 987.00 | 3 840.00 | 432 827.00 |
VW VAT | 16 552.00 | 16 552.00 | | 16 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 776.00 | 521 776.00 | | 521 776.00 |
