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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 | 4 976.00 | 4 647.00 | 330.00 | 4 976.00 |
AP Buildings | 3 510.00 | 2 116.00 | 1 394.00 | 3 510.00 |
AR Technical installations, industrial equipment and tools | 48 598.00 | 43 969.00 | 4 629.00 | 48 598.00 |
AT Other tangible assets | 181 386.00 | 104 672.00 | 76 714.00 | 181 386.00 |
AV Fixed assets in progress | 7 320.00 | | 7 320.00 | 7 320.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 246 295.00 | 155 403.00 | 90 892.00 | 246 295.00 |
BT Goods | 106 740.00 | | 106 740.00 | 106 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 503 451.00 | 4 852.00 | 498 599.00 | 503 451.00 |
BZ Other receivables | 49 627.00 | | 49 627.00 | 49 627.00 |
CF Cash and cash equivalents | 42 642.00 | | 42 642.00 | 42 642.00 |
CH Prepaid expenses | 6 911.00 | | 6 911.00 | 6 911.00 |
CJ TOTAL (II) | 709 371.00 | 4 852.00 | 704 519.00 | 709 371.00 |
CO Grand total (0 to V) | 955 667.00 | 160 256.00 | 795 411.00 | 955 667.00 |
CR Shares due in more than one year | 5 823.00 | | | 5 823.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 722.00 | 222 835.00 | | 248 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 156.00 | 25 887.00 | | 169 156.00 |
DL TOTAL (I) | 426 678.00 | 257 522.00 | | 426 678.00 |
DU Loans and Debts from Credit Institutions (3) | 13 645.00 | 19 040.00 | | 13 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 027.00 | | |
DX Trade payables and related accounts | 234 696.00 | 221 513.00 | | 234 696.00 |
DY Tax and social security liabilities | 120 392.00 | 60 560.00 | | 120 392.00 |
EA Other liabilities | | 393.00 | | |
EC TOTAL (IV) | 368 733.00 | 349 534.00 | | 368 733.00 |
EE Grand total (I to V) | 795 411.00 | 607 056.00 | | 795 411.00 |
EG Accrued income and payables due within one year | 365 385.00 | 345 889.00 | | 365 385.00 |
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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 | 1 995 038.00 | 47 504.00 | 2 042 542.00 | 1 995 038.00 |
FG Production sold - services | 29 255.00 | 1 151.00 | 30 406.00 | 29 255.00 |
FJ Net sales | 2 024 293.00 | 48 655.00 | 2 072 948.00 | 2 024 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 332.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 2 087 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 620.00 | |
FT Inventory change (goods) | | | -20 080.00 | |
FU Purchases of raw materials and other supplies | | | 80 275.00 | |
FW Other purchases and external expenses | | | 296 387.00 | |
FX Taxes, duties, and similar payments | | | 15 792.00 | |
FY Salaries and Wages | | | 294 767.00 | |
FZ Social Security Contributions | | | 119 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 875.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 1 852 906.00 | |
GG - OPERATING RESULT (I - II) | | | 234 725.00 | |
GL Other interest and similar income | | | 3 961.00 | |
GN Positive exchange differences | | | 786.00 | |
GP Total financial income (V) | | | 4 746.00 | |
GR Interest and similar expenses | | | 572.00 | |
GS Negative differences of foreign exchange | | | 531.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 332.00 | 13 223.00 | | 14 332.00 |
A2 TOTAL ASSETS | 35 411.00 | 77 644.00 | | 35 411.00 |
HE Exceptional expenses on management operations | 600.00 | 144.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 144.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -144.00 | | -600.00 |
HK Income tax | 68 613.00 | 8 284.00 | | 68 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 377.00 | 1 854 754.00 | | 2 092 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 221.00 | 1 828 867.00 | | 1 923 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 156.00 | 25 887.00 | | 169 156.00 |
HQ References: Real Estate Leasing | 230.00 | 430.00 | | 230.00 |
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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 | 218 575.00 | | 27 720.00 | 218 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 246 295.00 | |
IO DECREASES Total including other intangible assets | | | 4 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 976.00 | | | 4 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 244.00 | | 27 570.00 | 213 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | 150.00 | 355.00 |
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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 | 137 132.00 | 18 271.00 | | 137 132.00 |
PE DEPRECIATION Total including other intangible assets | 3 844.00 | 802.00 | | 3 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 288.00 | 17 469.00 | | 133 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 978.00 | 875.00 | | 3 978.00 |
7B Total provisions for depreciation | 3 978.00 | 875.00 | | 3 978.00 |
7C Grand total | 3 978.00 | 875.00 | | 3 978.00 |
UE of which provisions and reversals: - Operating | | 875.00 | | |
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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 | 234 696.00 | 234 696.00 | | 234 696.00 |
8C Staff and Related Accounts | 11 785.00 | 11 785.00 | | 11 785.00 |
8D Social Security and Other Social Organizations | 22 438.00 | 22 438.00 | | 22 438.00 |
8E Income Taxes | 60 329.00 | 60 329.00 | | 60 329.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 497 629.00 | 497 629.00 | | 497 629.00 |
UZ Social Security, other social security organizations | 12 539.00 | 12 539.00 | | 12 539.00 |
VA Doubtful or disputed receivables | 5 823.00 | | 5 823.00 | 5 823.00 |
VB VAT | 774.00 | 774.00 | | 774.00 |
VC Group and associates | 31 222.00 | 31 222.00 | | 31 222.00 |
VH Loans with a maturity of more than one year at origin | 13 645.00 | 10 297.00 | 3 348.00 | 13 645.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 15 395.00 | | | 15 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 382.00 | 3 382.00 | | 3 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 093.00 | 5 093.00 | | 5 093.00 |
VS Prepaid expenses | 6 911.00 | 6 911.00 | | 6 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 299.00 | 554 166.00 | 6 133.00 | 560 299.00 |
VW VAT | 22 458.00 | 22 458.00 | | 22 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 733.00 | 365 385.00 | 3 348.00 | 368 733.00 |
