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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 | 4 929.00 | 4 929.00 | | 4 929.00 |
AT Other tangible assets | 49 875.00 | 22 990.00 | 26 885.00 | 49 875.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 56 990.00 | 27 919.00 | 29 071.00 | 56 990.00 |
BT Goods | 108 400.00 | | 108 400.00 | 108 400.00 |
BX Customers and related accounts | 191 629.00 | | 191 629.00 | 191 629.00 |
BZ Other receivables | 30 998.00 | | 30 998.00 | 30 998.00 |
CF Cash and cash equivalents | 43 606.00 | | 43 606.00 | 43 606.00 |
CH Prepaid expenses | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 379 808.00 | | 379 808.00 | 379 808.00 |
CO Grand total (0 to V) | 436 797.00 | 27 919.00 | 408 879.00 | 436 797.00 |
CP Shares due in less than one year | 186.00 | | | 186.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DH Retained earnings | 109 630.00 | 83 575.00 | | 109 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 470.00 | 26 055.00 | | 27 470.00 |
DL TOTAL (I) | 145 350.00 | 117 880.00 | | 145 350.00 |
DU Loans and Debts from Credit Institutions (3) | 37 266.00 | 49 391.00 | | 37 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 609.00 | 27 137.00 | | 15 609.00 |
DW Advances and down payments received on current orders | | 3 990.00 | | |
DX Trade payables and related accounts | 153 412.00 | 132 178.00 | | 153 412.00 |
DY Tax and social security liabilities | 50 586.00 | 49 447.00 | | 50 586.00 |
EA Other liabilities | 6 655.00 | 4 730.00 | | 6 655.00 |
EC TOTAL (IV) | 263 529.00 | 266 874.00 | | 263 529.00 |
EE Grand total (I to V) | 408 879.00 | 384 753.00 | | 408 879.00 |
EI Including equity loans | 15 609.00 | | | 15 609.00 |
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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 | 1 215 392.00 | 5 778.00 | 1 221 170.00 | 1 215 392.00 |
FG Production sold - services | 35 934.00 | | 35 934.00 | 35 934.00 |
FJ Net sales | 1 251 326.00 | 5 778.00 | 1 257 104.00 | 1 251 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 338.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 264 479.00 | |
FS Purchases of goods (including customs duties) | | | 735 894.00 | |
FT Inventory change (goods) | | | -42 336.00 | |
FW Other purchases and external expenses | | | 262 238.00 | |
FX Taxes, duties, and similar payments | | | 16 155.00 | |
FY Salaries and Wages | | | 172 389.00 | |
FZ Social Security Contributions | | | 62 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 644.00 | |
GE Other Expenses | | | 6 381.00 | |
GF Total Operating Expenses (II) | | | 1 218 053.00 | |
GG - OPERATING RESULT (I - II) | | | 46 426.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 401.00 | 1 592.00 | | 1 401.00 |
HD Total exceptional income (VII) | 1 401.00 | 1 592.00 | | 1 401.00 |
HE Exceptional expenses on management operations | 170.00 | 875.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 875.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231.00 | 717.00 | | 1 231.00 |
HJ Employee participation in company results | 13 027.00 | 11 709.00 | | 13 027.00 |
HK Income tax | 6 868.00 | 3 105.00 | | 6 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 273.00 | 1 182 941.00 | | 1 266 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 803.00 | 1 156 886.00 | | 1 238 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 470.00 | 26 055.00 | | 27 470.00 |
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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 | 56 990.00 | | | 56 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 186.00 | |
I4 DECREASES Grand Total | | | 56 990.00 | |
IO DECREASES Total including other intangible assets | | | 4 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 929.00 | | | 4 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 875.00 | | | 49 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186.00 | | | 2 186.00 |
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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 | 23 275.00 | 4 644.00 | | 23 275.00 |
PE DEPRECIATION Total including other intangible assets | 4 929.00 | | | 4 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 346.00 | 4 644.00 | | 18 346.00 |
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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 | 153 412.00 | 153 412.00 | | 153 412.00 |
8C Staff and Related Accounts | 10 498.00 | 10 498.00 | | 10 498.00 |
8D Social Security and Other Social Organizations | 10 933.00 | 10 933.00 | | 10 933.00 |
8E Income Taxes | 1 804.00 | 1 804.00 | | 1 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 655.00 | 6 655.00 | | 6 655.00 |
UT Other financial assets | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 191 629.00 | 191 629.00 | | 191 629.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VB VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VH Loans with a maturity of more than one year at origin | 37 266.00 | 12 103.00 | 25 163.00 | 37 266.00 |
VI Group and Associates | 15 609.00 | 15 609.00 | | 15 609.00 |
VK Loans repaid during the year | 12 125.00 | | | 12 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 777.00 | 26 777.00 | | 26 777.00 |
VS Prepaid expenses | 5 174.00 | 5 174.00 | | 5 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 987.00 | 227 987.00 | | 227 987.00 |
VW VAT | 26 392.00 | 26 392.00 | | 26 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 529.00 | 238 365.00 | 25 163.00 | 263 529.00 |
