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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 | 7 095.00 | 4 585.00 | 2 510.00 | 7 095.00 |
AR Technical installations, industrial equipment and tools | 5 804.00 | 2 489.00 | 3 315.00 | 5 804.00 |
AT Other tangible assets | 62 792.00 | 20 520.00 | 42 272.00 | 62 792.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 78 791.00 | 27 594.00 | 51 197.00 | 78 791.00 |
BL Raw materials, supplies | 10 954.00 | | 10 954.00 | 10 954.00 |
BT Goods | 91 997.00 | | 91 997.00 | 91 997.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 58 765.00 | | 58 765.00 | 58 765.00 |
BZ Other receivables | 57 604.00 | | 57 604.00 | 57 604.00 |
CF Cash and cash equivalents | 316 198.00 | | 316 198.00 | 316 198.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 537 434.00 | | 537 434.00 | 537 434.00 |
CO Grand total (0 to V) | 616 225.00 | 27 594.00 | 588 631.00 | 616 225.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 807.00 | 31 990.00 | | 122 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 213.00 | 90 817.00 | | 155 213.00 |
DL TOTAL (I) | 289 020.00 | 133 807.00 | | 289 020.00 |
DU Loans and Debts from Credit Institutions (3) | 27 358.00 | 11 689.00 | | 27 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 449.00 | | 218.00 |
DX Trade payables and related accounts | 66 638.00 | 51 003.00 | | 66 638.00 |
DY Tax and social security liabilities | 105 689.00 | 102 794.00 | | 105 689.00 |
EA Other liabilities | 99 708.00 | 69 257.00 | | 99 708.00 |
EC TOTAL (IV) | 299 611.00 | 235 191.00 | | 299 611.00 |
EE Grand total (I to V) | 588 631.00 | 368 998.00 | | 588 631.00 |
EI Including equity loans | 218.00 | | | 218.00 |
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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 | 932 932.00 | 4 855.00 | 937 787.00 | 932 932.00 |
FG Production sold - services | 223 128.00 | 790.00 | 223 918.00 | 223 128.00 |
FJ Net sales | 1 156 061.00 | 5 645.00 | 1 161 705.00 | 1 156 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 920.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 173 646.00 | |
FS Purchases of goods (including customs duties) | | | 575 239.00 | |
FT Inventory change (goods) | | | -74 410.00 | |
FU Purchases of raw materials and other supplies | | | 20 801.00 | |
FV Inventory change (raw materials and supplies) | | | -6 910.00 | |
FW Other purchases and external expenses | | | 195 774.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 158 407.00 | |
FZ Social Security Contributions | | | 75 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 109.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 964 104.00 | |
GG - OPERATING RESULT (I - II) | | | 209 542.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 54 519.00 | 27 833.00 | | 54 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 488.00 | 749 218.00 | | 1 174 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 275.00 | 658 401.00 | | 1 019 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 213.00 | 90 817.00 | | 155 213.00 |
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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 | 34 774.00 | | 44 017.00 | 34 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 78 791.00 | |
IO DECREASES Total including other intangible assets | | | 7 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 620.00 | | 3 475.00 | 3 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 354.00 | | 39 242.00 | 29 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 1 300.00 | 1 800.00 |
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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 | 12 485.00 | 15 109.00 | | 12 485.00 |
PE DEPRECIATION Total including other intangible assets | 2 558.00 | 2 027.00 | | 2 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 927.00 | 13 082.00 | | 9 927.00 |
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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 | 66 638.00 | 66 638.00 | | 66 638.00 |
8C Staff and Related Accounts | 36 944.00 | 36 944.00 | | 36 944.00 |
8D Social Security and Other Social Organizations | 34 325.00 | 34 325.00 | | 34 325.00 |
8E Income Taxes | 26 227.00 | 26 227.00 | | 26 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 708.00 | 99 708.00 | | 99 708.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 58 765.00 | 58 765.00 | | 58 765.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 758.00 | 758.00 | | 758.00 |
VB VAT | 33 567.00 | 33 567.00 | | 33 567.00 |
VC Group and associates | 18 960.00 | 18 960.00 | | 18 960.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 27 204.00 | 10 771.00 | 16 433.00 | 27 204.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VJ Loans taken out during the year | 24 589.00 | | | 24 589.00 |
VK Loans repaid during the year | 9 040.00 | | | 9 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 069.00 | 4 069.00 | | 4 069.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 564.00 | 120 564.00 | | 120 564.00 |
VW VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 611.00 | 283 178.00 | 16 433.00 | 299 611.00 |
