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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 166 939.00 | 112 140.00 | 54 799.00 | 166 939.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 168 069.00 | 112 140.00 | 55 929.00 | 168 069.00 |
BT Goods | 23 694.00 | | 23 694.00 | 23 694.00 |
BV Advances and down payments on orders | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 246 871.00 | | 246 871.00 | 246 871.00 |
BZ Other receivables | 10 606.00 | | 10 606.00 | 10 606.00 |
CF Cash and cash equivalents | 106 162.00 | | 106 162.00 | 106 162.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 460 688.00 | | 460 688.00 | 460 688.00 |
CO Grand total (0 to V) | 628 757.00 | 112 140.00 | 516 617.00 | 628 757.00 |
CP Shares due in less than one year | 1 130.00 | | | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 132 548.00 | 132 410.00 | | 132 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 159.00 | 50 138.00 | | 21 159.00 |
DL TOTAL (I) | 161 957.00 | 190 798.00 | | 161 957.00 |
DU Loans and Debts from Credit Institutions (3) | 61 614.00 | 74 465.00 | | 61 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 571.00 | | 618.00 |
DX Trade payables and related accounts | 125 471.00 | 57 457.00 | | 125 471.00 |
DY Tax and social security liabilities | 102 638.00 | 97 661.00 | | 102 638.00 |
EA Other liabilities | 1 576.00 | 13 934.00 | | 1 576.00 |
EB Prepaid income (2) | 62 743.00 | 61 998.00 | | 62 743.00 |
EC TOTAL (IV) | 354 660.00 | 306 087.00 | | 354 660.00 |
EE Grand total (I to V) | 516 617.00 | 496 885.00 | | 516 617.00 |
EG Accrued income and payables due within one year | 321 296.00 | 259 081.00 | | 321 296.00 |
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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 | 743 630.00 | | 743 630.00 | 743 630.00 |
FG Production sold - services | 524 794.00 | | 524 794.00 | 524 794.00 |
FJ Net sales | 1 268 424.00 | | 1 268 424.00 | 1 268 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 918.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 278 582.00 | |
FS Purchases of goods (including customs duties) | | | 653 557.00 | |
FT Inventory change (goods) | | | -16 454.00 | |
FU Purchases of raw materials and other supplies | | | -6 000.00 | |
FW Other purchases and external expenses | | | 153 596.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 263 655.00 | |
FZ Social Security Contributions | | | 149 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 235.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 235 440.00 | |
GG - OPERATING RESULT (I - II) | | | 43 142.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 490.00 | | |
HD Total exceptional income (VII) | | 1 490.00 | | |
HE Exceptional expenses on management operations | 1 012.00 | 133.00 | | 1 012.00 |
HF Exceptional expenses on capital transactions | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 2 303.00 | 133.00 | | 2 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 303.00 | 1 357.00 | | -2 303.00 |
HJ Employee participation in company results | 12 474.00 | 15 342.00 | | 12 474.00 |
HK Income tax | 6 212.00 | 10 080.00 | | 6 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 582.00 | 1 431 991.00 | | 1 278 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 424.00 | 1 381 853.00 | | 1 257 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 159.00 | 50 138.00 | | 21 159.00 |
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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 | 189 642.00 | | 2 744.00 | 189 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | 24 318.00 | 168 069.00 | |
IO DECREASES Total including other intangible assets | | 921.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 397.00 | 166 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 921.00 | | | 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 592.00 | | 2 744.00 | 187 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 102 931.00 | 32 235.00 | 23 026.00 | 102 931.00 |
PE DEPRECIATION Total including other intangible assets | 921.00 | | 921.00 | 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 010.00 | 32 235.00 | 22 106.00 | 102 010.00 |
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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 | 125 471.00 | 125 471.00 | | 125 471.00 |
8C Staff and Related Accounts | 48 785.00 | 48 785.00 | | 48 785.00 |
8D Social Security and Other Social Organizations | 25 314.00 | 25 314.00 | | 25 314.00 |
8E Income Taxes | 6 212.00 | 6 212.00 | | 6 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
8L Deferred income | 62 743.00 | 62 743.00 | | 62 743.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 246 871.00 | 246 871.00 | | 246 871.00 |
VB VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VH Loans with a maturity of more than one year at origin | 61 614.00 | 28 250.00 | 33 364.00 | 61 614.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VJ Loans taken out during the year | 12 690.00 | | | 12 690.00 |
VK Loans repaid during the year | 25 526.00 | | | 25 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 837.00 | 8 837.00 | | 8 837.00 |
VS Prepaid expenses | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 962.00 | 261 962.00 | | 261 962.00 |
VW VAT | 22 327.00 | 22 327.00 | | 22 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 660.00 | 321 296.00 | 33 364.00 | 354 660.00 |
