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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 | 11 698.00 | 5 950.00 | 5 748.00 | 11 698.00 |
AJ Other Intangible Assets | 1 922.00 | 1 922.00 | | 1 922.00 |
AT Other tangible assets | 75 017.00 | 43 688.00 | 31 329.00 | 75 017.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 93 136.00 | 51 559.00 | 41 577.00 | 93 136.00 |
BT Goods | 479 082.00 | | 479 082.00 | 479 082.00 |
BV Advances and down payments on orders | 81 957.00 | | 81 957.00 | 81 957.00 |
BX Customers and related accounts | 351 270.00 | 4 126.00 | 347 144.00 | 351 270.00 |
BZ Other receivables | 91 548.00 | | 91 548.00 | 91 548.00 |
CF Cash and cash equivalents | 475 325.00 | | 475 325.00 | 475 325.00 |
CH Prepaid expenses | 47 481.00 | | 47 481.00 | 47 481.00 |
CJ TOTAL (II) | 1 526 663.00 | 4 126.00 | 1 522 537.00 | 1 526 663.00 |
CO Grand total (0 to V) | 1 619 800.00 | 55 686.00 | 1 564 114.00 | 1 619 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 141.00 | 18 141.00 | | 18 141.00 |
DD Legal reserve (1) | 1 814.00 | 1 814.00 | | 1 814.00 |
DH Retained earnings | 1 345 841.00 | 1 340 586.00 | | 1 345 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39.00 | 5 255.00 | | 39.00 |
DL TOTAL (I) | 1 365 835.00 | 1 365 797.00 | | 1 365 835.00 |
DU Loans and Debts from Credit Institutions (3) | 30 700.00 | | | 30 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 045.00 | 3 010.00 | | 3 045.00 |
DX Trade payables and related accounts | 50 036.00 | 122 750.00 | | 50 036.00 |
DY Tax and social security liabilities | 88 436.00 | 91 899.00 | | 88 436.00 |
EA Other liabilities | 16 733.00 | | | 16 733.00 |
EC TOTAL (IV) | 188 949.00 | 217 659.00 | | 188 949.00 |
ED (V) | 9 329.00 | | | 9 329.00 |
EE Grand total (I to V) | 1 564 114.00 | 1 583 456.00 | | 1 564 114.00 |
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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 | 1 693 210.00 | 132 328.00 | 1 825 539.00 | 1 693 210.00 |
FG Production sold - services | 54.00 | | 54.00 | 54.00 |
FJ Net sales | 1 693 264.00 | 132 328.00 | 1 825 593.00 | 1 693 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 189.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 1 841 695.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 128.00 | |
FT Inventory change (goods) | | | -114 884.00 | |
FW Other purchases and external expenses | | | 335 218.00 | |
FX Taxes, duties, and similar payments | | | 40 298.00 | |
FY Salaries and Wages | | | 166 445.00 | |
FZ Social Security Contributions | | | 113 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 126.00 | |
GE Other Expenses | | | 14 575.00 | |
GF Total Operating Expenses (II) | | | 1 828 542.00 | |
GG - OPERATING RESULT (I - II) | | | 13 153.00 | |
GN Positive exchange differences | | | 1 998.00 | |
GP Total financial income (V) | | | 1 998.00 | |
GR Interest and similar expenses | | | 300.00 | |
GS Negative differences of foreign exchange | | | 14 670.00 | |
GU Total financial expenses (VI) | | | 14 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HD Total exceptional income (VII) | 516.00 | | | 516.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | | | 310.00 |
HK Income tax | 452.00 | 839.00 | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 209.00 | 1 946 212.00 | | 1 844 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 170.00 | 1 940 957.00 | | 1 844 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39.00 | 5 255.00 | | 39.00 |
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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 | 61 786.00 | | 31 351.00 | 61 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 93 136.00 | |
IO DECREASES Total including other intangible assets | | | 13 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 620.00 | | | 13 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 666.00 | | 31 351.00 | 43 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 48 053.00 | 3 506.00 | | 48 053.00 |
PE DEPRECIATION Total including other intangible assets | 5 355.00 | 2 516.00 | | 5 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 698.00 | 990.00 | | 42 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 215.00 | 4 126.00 | 12 215.00 | 12 215.00 |
7B Total provisions for depreciation | 12 215.00 | 4 126.00 | 12 215.00 | 12 215.00 |
7C Grand total | 12 215.00 | 4 126.00 | 12 215.00 | 12 215.00 |
