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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 261.00 | 614.00 | 1 647.00 | 2 261.00 |
AP Buildings | 1 659.00 | 1 659.00 | | 1 659.00 |
AR Technical installations, industrial equipment and tools | 11 005.00 | 6 268.00 | 4 737.00 | 11 005.00 |
AT Other tangible assets | 76 588.00 | 50 870.00 | 25 718.00 | 76 588.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 138 789.00 | 58 797.00 | 79 992.00 | 138 789.00 |
BT Goods | 186 960.00 | | 186 960.00 | 186 960.00 |
BV Advances and down payments on orders | 33 455.00 | | 33 455.00 | 33 455.00 |
BX Customers and related accounts | 267 625.00 | 1 659.00 | 265 965.00 | 267 625.00 |
BZ Other receivables | 18 287.00 | | 18 289.00 | 18 287.00 |
CF Cash and cash equivalents | 118 963.00 | | 118 963.00 | 118 963.00 |
CH Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 630 325.00 | 1 659.00 | 628 666.00 | 630 325.00 |
CO Grand total (0 to V) | 769 113.00 | 60 456.00 | 708 657.00 | 769 113.00 |
CS Evaluated investments - equity method | 2 453.00 | | 2 453.00 | 2 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 947.00 | 30 947.00 | | 30 947.00 |
DD Legal reserve (1) | 3 095.00 | 3 095.00 | | 3 095.00 |
DH Retained earnings | 386 512.00 | 327 708.00 | | 386 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 333.00 | 58 803.00 | | 48 333.00 |
DL TOTAL (I) | 468 887.00 | 420 554.00 | | 468 887.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | 762.00 | | 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 469.00 | 9 611.00 | | 12 469.00 |
DX Trade payables and related accounts | 121 540.00 | 89 949.00 | | 121 540.00 |
DY Tax and social security liabilities | 105 188.00 | 97 027.00 | | 105 188.00 |
EC TOTAL (IV) | 239 771.00 | 197 349.00 | | 239 771.00 |
EE Grand total (I to V) | 708 657.00 | 617 903.00 | | 708 657.00 |
EG Accrued income and payables due within one year | 315 631.00 | 214 548.00 | | 315 631.00 |
EI Including equity loans | 12 469.00 | | | 12 469.00 |
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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 | | | 1 448 359.00 | |
FJ Net sales | | | 1 448 359.00 | |
FO Operating subsidies | | | 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 450 358.00 | |
FS Purchases of goods (including customs duties) | | | 979 176.00 | |
FT Inventory change (goods) | | | -33 445.00 | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FW Other purchases and external expenses | | | 191 432.00 | |
FX Taxes, duties, and similar payments | | | 6 078.00 | |
FY Salaries and Wages | | | 177 363.00 | |
FZ Social Security Contributions | | | 55 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 659.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 1 390 898.00 | |
GG - OPERATING RESULT (I - II) | | | 59 460.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GS Negative differences of foreign exchange | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 188.00 | 5 182.00 | | 3 188.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 3 188.00 | 5 182.00 | | 3 188.00 |
HE Exceptional expenses on management operations | 67.00 | 651.00 | | 67.00 |
HG Exceptional depreciation and provisions | 535.00 | 958.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 67.00 | 651.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 121.00 | 4 531.00 | | 3 121.00 |
HK Income tax | 13 605.00 | 19 394.00 | | 13 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 943.00 | 1 428 973.00 | | 1 453 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 611.00 | 1 370 169.00 | | 1 405 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 333.00 | 58 803.00 | | 48 333.00 |
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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 | 126 089.00 | | 12 821.00 | 126 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 803.00 | |
I4 DECREASES Grand Total | | 122.00 | 138 789.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 89 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 552.00 | | 12 821.00 | 76 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 803.00 | | | 3 803.00 |
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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 | 47 199.00 | 11 720.00 | 122.00 | 47 199.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | 452.00 | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 199.00 | 11 720.00 | 122.00 | 47 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 859.00 | 1 659.00 | 1 859.00 | 1 859.00 |
7B Total provisions for depreciation | 1 859.00 | 1 659.00 | 1 859.00 | 1 859.00 |
7C Grand total | 1 859.00 | 1 659.00 | 1 859.00 | 1 859.00 |
UE of which provisions and reversals: - Operating | | 1 659.00 | 1 859.00 | |
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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 | 121 540.00 | 121 540.00 | | 121 540.00 |
8C Staff and Related Accounts | 34 029.00 | 34 029.00 | | 34 029.00 |
8D Social Security and Other Social Organizations | 54 697.00 | 54 697.00 | | 54 697.00 |
8E Income Taxes | 3 754.00 | 3 754.00 | | 3 754.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 264 024.00 | 264 024.00 | | 264 024.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 574.00 | 574.00 | | 574.00 |
VI Group and Associates | 12 469.00 | 12 469.00 | | 12 469.00 |
VM Income taxes | 9 228.00 | 9 228.00 | | 9 228.00 |
VN Other taxes, similar payments | 2 693.00 | 2 693.00 | | 2 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 5 033.00 | 5 033.00 | | 5 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 296.00 | 290 946.00 | 1 350.00 | 292 296.00 |
VW VAT | 15 129.00 | 15 129.00 | | 15 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 771.00 | 239 771.00 | | 239 771.00 |
