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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 8 475.00 | 6 790.00 | 1 685.00 | 8 475.00 |
AP Buildings | 2 060.00 | 412.00 | 1 648.00 | 2 060.00 |
AT Other tangible assets | 149 088.00 | 88 120.00 | 60 969.00 | 149 088.00 |
BH Other financial assets | 28 816.00 | | 28 816.00 | 28 816.00 |
BJ TOTAL (I) | 193 439.00 | 95 321.00 | 98 118.00 | 193 439.00 |
BT Goods | 161 471.00 | 1 641.00 | 159 830.00 | 161 471.00 |
BX Customers and related accounts | 457 115.00 | 6 459.00 | 450 657.00 | 457 115.00 |
BZ Other receivables | 35 359.00 | | 35 359.00 | 35 359.00 |
CD Marketable securities | 121 070.00 | | 121 070.00 | 121 070.00 |
CF Cash and cash equivalents | 783 876.00 | | 783 876.00 | 783 876.00 |
CH Prepaid expenses | 16 467.00 | | 16 467.00 | 16 467.00 |
CJ TOTAL (II) | 1 575 357.00 | 8 100.00 | 1 567 258.00 | 1 575 357.00 |
CO Grand total (0 to V) | 1 768 797.00 | 103 421.00 | 1 665 376.00 | 1 768 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 155 707.00 | 137 945.00 | | 155 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 438.00 | 127 762.00 | | 123 438.00 |
DL TOTAL (I) | 334 145.00 | 320 707.00 | | 334 145.00 |
DU Loans and Debts from Credit Institutions (3) | 217 470.00 | 29 421.00 | | 217 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 000.00 | | | 99 000.00 |
DW Advances and down payments received on current orders | 43 948.00 | | | 43 948.00 |
DX Trade payables and related accounts | 324 815.00 | 343 106.00 | | 324 815.00 |
DY Tax and social security liabilities | 226 665.00 | 166 692.00 | | 226 665.00 |
EA Other liabilities | | 701.00 | | |
EB Prepaid income (2) | 419 332.00 | 365 467.00 | | 419 332.00 |
EC TOTAL (IV) | 1 331 231.00 | 905 388.00 | | 1 331 231.00 |
EE Grand total (I to V) | 1 665 376.00 | 1 226 095.00 | | 1 665 376.00 |
EG Accrued income and payables due within one year | 1 279 381.00 | 889 211.00 | | 1 279 381.00 |
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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 | | | 1 150 656.00 | |
FD Production sold - goods | | | 1 426 284.00 | |
FJ Net sales | | | 2 576 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 453.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 590 403.00 | |
FS Purchases of goods (including customs duties) | | | 971 069.00 | |
FT Inventory change (goods) | | | -68 860.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 965 023.00 | |
FX Taxes, duties, and similar payments | | | 12 053.00 | |
FY Salaries and Wages | | | 393 759.00 | |
FZ Social Security Contributions | | | 120 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 527.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 420 604.00 | |
GG - OPERATING RESULT (I - II) | | | 169 799.00 | |
GL Other interest and similar income | | | 1 229.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 589.00 | | |
HD Total exceptional income (VII) | | 589.00 | | |
HH Total exceptional expenses (VIII) | 1 935.00 | | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 935.00 | 589.00 | | -1 935.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 44 464.00 | 37 359.00 | | 44 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 633.00 | 2 514 379.00 | | 2 591 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 195.00 | 2 386 617.00 | | 2 468 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 438.00 | 127 762.00 | | 123 438.00 |
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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 | 206 923.00 | | 34 497.00 | 206 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 816.00 | |
I4 DECREASES Grand Total | | 47 981.00 | 193 439.00 | |
IO DECREASES Total including other intangible assets | | 1 581.00 | 13 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 399.00 | 151 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 056.00 | | | 15 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 051.00 | | 34 497.00 | 163 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 816.00 | | | 28 816.00 |
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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 | 115 913.00 | 27 389.00 | 47 981.00 | 115 913.00 |
PE DEPRECIATION Total including other intangible assets | 7 245.00 | 1 126.00 | 1 581.00 | 7 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 668.00 | 26 263.00 | 46 399.00 | 108 668.00 |
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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 | 523.00 | 1 527.00 | 409.00 | 523.00 |
6T Receivables | 6 459.00 | | | 6 459.00 |
7B Total provisions for depreciation | 6 982.00 | 1 527.00 | 409.00 | 6 982.00 |
7C Grand total | 6 982.00 | 1 527.00 | 409.00 | 6 982.00 |
UE of which provisions and reversals: - Operating | | 1 527.00 | 409.00 | |
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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 | 324 815.00 | 324 815.00 | | 324 815.00 |
8C Staff and Related Accounts | 81 086.00 | 81 086.00 | | 81 086.00 |
8D Social Security and Other Social Organizations | 32 606.00 | 32 606.00 | | 32 606.00 |
8E Income Taxes | 6 472.00 | 6 472.00 | | 6 472.00 |
8L Deferred income | 419 332.00 | 419 332.00 | | 419 332.00 |
UT Other financial assets | 28 816.00 | | 28 816.00 | 28 816.00 |
UX Other trade receivables | 449 368.00 | 449 368.00 | | 449 368.00 |
VA Doubtful or disputed receivables | 7 747.00 | 7 747.00 | | 7 747.00 |
VB VAT | 35 359.00 | 35 359.00 | | 35 359.00 |
VH Loans with a maturity of more than one year at origin | 217 470.00 | 209 569.00 | 7 901.00 | 217 470.00 |
VI Group and Associates | 99 000.00 | 99 000.00 | | 99 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 954.00 | | | 11 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 558.00 | 5 558.00 | | 5 558.00 |
VS Prepaid expenses | 16 467.00 | 16 467.00 | | 16 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 757.00 | 508 941.00 | 28 816.00 | 537 757.00 |
VW VAT | 100 944.00 | 100 944.00 | | 100 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 283.00 | 1 279 381.00 | 7 901.00 | 1 287 283.00 |
