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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 | 880.00 | 880.00 | | 880.00 |
AJ Other Intangible Assets | 4 639.00 | 4 639.00 | | 4 639.00 |
AR Technical installations, industrial equipment and tools | 8 969.00 | 6 527.00 | 2 442.00 | 8 969.00 |
AT Other tangible assets | 20 356.00 | 16 427.00 | 3 929.00 | 20 356.00 |
BH Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 37 807.00 | 28 473.00 | 9 334.00 | 37 807.00 |
BT Goods | 362 739.00 | | 362 739.00 | 362 739.00 |
BX Customers and related accounts | 255 781.00 | 9 082.00 | 246 699.00 | 255 781.00 |
BZ Other receivables | 7 993.00 | | 7 993.00 | 7 993.00 |
CF Cash and cash equivalents | 333 877.00 | | 333 877.00 | 333 877.00 |
CH Prepaid expenses | 9 113.00 | | 9 113.00 | 9 113.00 |
CJ TOTAL (II) | 969 503.00 | 9 082.00 | 960 421.00 | 969 503.00 |
CO Grand total (0 to V) | 1 007 310.00 | 37 555.00 | 969 755.00 | 1 007 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 450 355.00 | 480 920.00 | | 450 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 679.00 | 114 436.00 | | 128 679.00 |
DL TOTAL (I) | 690 134.00 | 706 455.00 | | 690 134.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 95.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 511.00 | 22 993.00 | | 10 511.00 |
DW Advances and down payments received on current orders | 39 268.00 | 44 500.00 | | 39 268.00 |
DX Trade payables and related accounts | 156 824.00 | 90 462.00 | | 156 824.00 |
DY Tax and social security liabilities | 72 922.00 | 43 555.00 | | 72 922.00 |
EC TOTAL (IV) | 279 621.00 | 201 605.00 | | 279 621.00 |
EE Grand total (I to V) | 969 755.00 | 908 061.00 | | 969 755.00 |
EG Accrued income and payables due within one year | 240 353.00 | 157 106.00 | | 240 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 95.00 | | 95.00 |
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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 | 1 423 801.00 | | 1 423 801.00 | 1 423 801.00 |
FG Production sold - services | 46 985.00 | | 46 985.00 | 46 985.00 |
FJ Net sales | 1 470 786.00 | | 1 470 786.00 | 1 470 786.00 |
FO Operating subsidies | | | 2 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 090.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 1 485 448.00 | |
FS Purchases of goods (including customs duties) | | | 958 944.00 | |
FT Inventory change (goods) | | | -70 399.00 | |
FU Purchases of raw materials and other supplies | | | 11 945.00 | |
FW Other purchases and external expenses | | | 233 183.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 130 664.00 | |
FZ Social Security Contributions | | | 43 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 9 848.00 | |
GF Total Operating Expenses (II) | | | 1 322 237.00 | |
GG - OPERATING RESULT (I - II) | | | 163 211.00 | |
GL Other interest and similar income | | | 5 904.00 | |
GN Positive exchange differences | | | 5 416.00 | |
GP Total financial income (V) | | | 11 320.00 | |
GR Interest and similar expenses | | | 873.00 | |
GS Negative differences of foreign exchange | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 159.00 | 37 565.00 | | 43 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 767.00 | 1 270 349.00 | | 1 496 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 088.00 | 1 155 913.00 | | 1 368 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 679.00 | 114 436.00 | | 128 679.00 |
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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 | 37 807.00 | | | 37 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 963.00 | |
I4 DECREASES Grand Total | | | 37 807.00 | |
IO DECREASES Total including other intangible assets | | | 5 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 519.00 | | | 5 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 325.00 | | | 29 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 963.00 | | | 2 963.00 |
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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 | 27 022.00 | 1 451.00 | | 27 022.00 |
PE DEPRECIATION Total including other intangible assets | 5 519.00 | | | 5 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 503.00 | 1 451.00 | | 21 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 382.00 | | 8 300.00 | 17 382.00 |
7B Total provisions for depreciation | 17 382.00 | | 8 300.00 | 17 382.00 |
7C Grand total | 17 382.00 | | 8 300.00 | 17 382.00 |
UE of which provisions and reversals: - Operating | | | 8 300.00 | |
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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 | 156 824.00 | 156 824.00 | | 156 824.00 |
8C Staff and Related Accounts | 33 994.00 | 33 994.00 | | 33 994.00 |
8D Social Security and Other Social Organizations | 16 446.00 | 16 446.00 | | 16 446.00 |
8E Income Taxes | 5 551.00 | 5 551.00 | | 5 551.00 |
UT Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
UX Other trade receivables | 255 781.00 | 255 781.00 | | 255 781.00 |
VB VAT | 5 941.00 | 5 941.00 | | 5 941.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 10 511.00 | 10 511.00 | | 10 511.00 |
VP Miscellaneous | 2 051.00 | 2 051.00 | | 2 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VS Prepaid expenses | 9 113.00 | 9 113.00 | | 9 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 850.00 | 272 886.00 | 2 963.00 | 275 850.00 |
VW VAT | 15 364.00 | 15 364.00 | | 15 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 353.00 | 240 353.00 | | 240 353.00 |
