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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
AT Other tangible assets | 38 186.00 | 21 979.00 | 16 207.00 | 38 186.00 |
BH Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 46 735.00 | 23 598.00 | 23 137.00 | 46 735.00 |
BT Goods | 66 852.00 | 23 197.00 | 43 656.00 | 66 852.00 |
BV Advances and down payments on orders | 5 180.00 | | 5 180.00 | 5 180.00 |
BX Customers and related accounts | 119 016.00 | 21 009.00 | 98 008.00 | 119 016.00 |
BZ Other receivables | 38 513.00 | | 38 513.00 | 38 513.00 |
CF Cash and cash equivalents | 292 962.00 | | 292 962.00 | 292 962.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 523 462.00 | 44 206.00 | 479 257.00 | 523 462.00 |
CO Grand total (0 to V) | 570 197.00 | 67 803.00 | 502 394.00 | 570 197.00 |
CP Shares due in less than one year | 6 930.00 | | | 6 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 22 048.00 | 3 153.00 | | 22 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 452.00 | 18 895.00 | | 46 452.00 |
DL TOTAL (I) | 111 125.00 | 64 673.00 | | 111 125.00 |
DU Loans and Debts from Credit Institutions (3) | 153 999.00 | 8 235.00 | | 153 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 15.00 | | 47.00 |
DX Trade payables and related accounts | 214 105.00 | 322 922.00 | | 214 105.00 |
DY Tax and social security liabilities | 22 905.00 | 16 988.00 | | 22 905.00 |
EA Other liabilities | 213.00 | 3 702.00 | | 213.00 |
EC TOTAL (IV) | 391 269.00 | 351 862.00 | | 391 269.00 |
EE Grand total (I to V) | 502 394.00 | 416 535.00 | | 502 394.00 |
EG Accrued income and payables due within one year | 341 269.00 | 348 893.00 | | 341 269.00 |
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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 | 1 064 177.00 | 80 089.00 | 1 144 266.00 | 1 064 177.00 |
FD Production sold - goods | -6 425.00 | | -6 425.00 | -6 425.00 |
FG Production sold - services | 164 049.00 | 3 978.00 | 168 027.00 | 164 049.00 |
FJ Net sales | 1 221 802.00 | 84 067.00 | 1 305 868.00 | 1 221 802.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 016.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 354 157.00 | |
FS Purchases of goods (including customs duties) | | | 862 065.00 | |
FT Inventory change (goods) | | | -2 738.00 | |
FU Purchases of raw materials and other supplies | | | 1 639.00 | |
FW Other purchases and external expenses | | | 157 598.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 250 634.00 | |
FZ Social Security Contributions | | | 11 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 290 125.00 | |
GG - OPERATING RESULT (I - II) | | | 64 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 5 080.00 | |
GU Total financial expenses (VI) | | | 5 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
A2 TOTAL ASSETS | 64 814.00 | | | 64 814.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | 70.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -70.00 | | -486.00 |
HK Income tax | 12 598.00 | 4 173.00 | | 12 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 741.00 | 1 708 378.00 | | 1 354 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 289.00 | 1 689 483.00 | | 1 308 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 452.00 | 18 895.00 | | 46 452.00 |
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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 | 53 216.00 | | 2 036.00 | 53 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 930.00 | |
I4 DECREASES Grand Total | | 8 517.00 | 46 735.00 | |
IO DECREASES Total including other intangible assets | | | 1 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 517.00 | 38 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 618.00 | | | 1 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 668.00 | | 2 036.00 | 44 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | | 6 930.00 |
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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 | 26 464.00 | 5 165.00 | 8 031.00 | 26 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 845.00 | 5 165.00 | 8 031.00 | 24 845.00 |
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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 | 25 907.00 | | 2 711.00 | 25 907.00 |
6T Receivables | 65 224.00 | | 44 215.00 | 65 224.00 |
7B Total provisions for depreciation | 91 131.00 | | 46 926.00 | 91 131.00 |
7C Grand total | 91 131.00 | | 46 926.00 | 91 131.00 |
UE of which provisions and reversals: - Operating | | | 46 926.00 | |
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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 | 214 105.00 | 214 105.00 | | 214 105.00 |
8C Staff and Related Accounts | 2 139.00 | 2 139.00 | | 2 139.00 |
8D Social Security and Other Social Organizations | 8 660.00 | 8 660.00 | | 8 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 6 930.00 | 6 930.00 | | 6 930.00 |
UX Other trade receivables | 94 337.00 | 94 337.00 | | 94 337.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 24 680.00 | 24 680.00 | | 24 680.00 |
VB VAT | 5 470.00 | 5 470.00 | | 5 470.00 |
VC Group and associates | 32 935.00 | 32 935.00 | | 32 935.00 |
VG Loans with a maturity of up to one year at origin | 151 030.00 | 101 030.00 | 50 000.00 | 151 030.00 |
VH Loans with a maturity of more than one year at origin | 2 969.00 | 2 969.00 | | 2 969.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 030.00 | | | 5 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 398.00 | 165 398.00 | | 165 398.00 |
VW VAT | 11 131.00 | 11 131.00 | | 11 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 269.00 | 341 269.00 | 50 000.00 | 391 269.00 |
