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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 | 57 914.00 | 44 934.00 | 12 980.00 | 57 914.00 |
AT Other tangible assets | 33 020.00 | 28 436.00 | 4 585.00 | 33 020.00 |
BH Other financial assets | 5 268.00 | | 5 268.00 | 5 268.00 |
BJ TOTAL (I) | 96 203.00 | 73 370.00 | 22 833.00 | 96 203.00 |
BV Advances and down payments on orders | 13 708.00 | | 13 708.00 | 13 708.00 |
BX Customers and related accounts | 9 147.00 | | 9 147.00 | 9 147.00 |
BZ Other receivables | 974 480.00 | | 974 480.00 | 974 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 773 043.00 | | 773 043.00 | 773 043.00 |
CH Prepaid expenses | 7 965.00 | | 7 965.00 | 7 965.00 |
CJ TOTAL (II) | 1 778 344.00 | | 1 778 344.00 | 1 778 344.00 |
CO Grand total (0 to V) | 1 874 547.00 | 73 370.00 | 1 801 177.00 | 1 874 547.00 |
CP Shares due in less than one year | 5 268.00 | | | 5 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 468 376.00 | 461 676.00 | | 468 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 811.00 | 506 700.00 | | 406 811.00 |
DL TOTAL (I) | 883 987.00 | 977 176.00 | | 883 987.00 |
DU Loans and Debts from Credit Institutions (3) | 866.00 | 1 022.00 | | 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 913.00 | 250 675.00 | | 196 913.00 |
DX Trade payables and related accounts | 575 384.00 | 462 150.00 | | 575 384.00 |
DY Tax and social security liabilities | 138 488.00 | 180 290.00 | | 138 488.00 |
EA Other liabilities | 5 539.00 | 9 325.00 | | 5 539.00 |
EC TOTAL (IV) | 917 190.00 | 903 462.00 | | 917 190.00 |
EE Grand total (I to V) | 1 801 177.00 | 1 880 638.00 | | 1 801 177.00 |
EG Accrued income and payables due within one year | 917 190.00 | 903 462.00 | | 917 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 866.00 | 1 022.00 | | 866.00 |
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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 | 3 151 089.00 | 2 315 749.00 | 5 466 838.00 | 3 151 089.00 |
FG Production sold - services | 101 117.00 | 116 681.00 | 217 798.00 | 101 117.00 |
FJ Net sales | 3 252 206.00 | 2 432 430.00 | 5 684 636.00 | 3 252 206.00 |
FO Operating subsidies | | | 2 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 242.00 | |
FQ Other income | | | 42 729.00 | |
FR Total operating income (I) | | | 5 738 685.00 | |
FS Purchases of goods (including customs duties) | | | 2 937 828.00 | |
FU Purchases of raw materials and other supplies | | | 623.00 | |
FW Other purchases and external expenses | | | 1 363 517.00 | |
FX Taxes, duties, and similar payments | | | 26 202.00 | |
FY Salaries and Wages | | | 547 859.00 | |
FZ Social Security Contributions | | | 196 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 091.00 | |
GE Other Expenses | | | 28 027.00 | |
GF Total Operating Expenses (II) | | | 5 110 674.00 | |
GG - OPERATING RESULT (I - II) | | | 628 010.00 | |
GL Other interest and similar income | | | 6 279.00 | |
GN Positive exchange differences | | | 25 428.00 | |
GP Total financial income (V) | | | 31 707.00 | |
GR Interest and similar expenses | | | 310.00 | |
GS Negative differences of foreign exchange | | | 40 654.00 | |
GU Total financial expenses (VI) | | | 40 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 242.00 | 2 749.00 | | 9 242.00 |
A2 TOTAL ASSETS | 95 587.00 | 90 567.00 | | 95 587.00 |
HE Exceptional expenses on management operations | 1 389.00 | | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | | | -1 389.00 |
HK Income tax | 210 552.00 | 266 200.00 | | 210 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 770 391.00 | 5 860 364.00 | | 5 770 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 363 580.00 | 5 353 664.00 | | 5 363 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 811.00 | 506 700.00 | | 406 811.00 |
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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 | 73 133.00 | | 23 070.00 | 73 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 268.00 | |
I4 DECREASES Grand Total | | | 96 203.00 | |
IO DECREASES Total including other intangible assets | | | 57 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 844.00 | | 19 070.00 | 38 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 020.00 | | 4 000.00 | 29 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 268.00 | | | 5 268.00 |
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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 | 63 279.00 | 10 091.00 | | 63 279.00 |
PE DEPRECIATION Total including other intangible assets | 38 228.00 | 6 706.00 | | 38 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 050.00 | 3 385.00 | | 25 050.00 |
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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 | 575 384.00 | 575 384.00 | | 575 384.00 |
8C Staff and Related Accounts | 16 019.00 | 16 019.00 | | 16 019.00 |
8D Social Security and Other Social Organizations | 24 806.00 | 24 806.00 | | 24 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 539.00 | 5 539.00 | | 5 539.00 |
UT Other financial assets | 5 268.00 | 5 268.00 | | 5 268.00 |
UX Other trade receivables | 9 147.00 | | | 9 147.00 |
UZ Social Security, other social security organizations | 270.00 | | | 270.00 |
VB VAT | 325 412.00 | | | 325 412.00 |
VC Group and associates | 646 860.00 | | | 646 860.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VI Group and Associates | 196 913.00 | 196 913.00 | | 196 913.00 |
VP Miscellaneous | 37.00 | | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | | | 1 901.00 |
VS Prepaid expenses | 7 965.00 | | | 7 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 861.00 | 996 861.00 | | 996 861.00 |
VW VAT | 97 663.00 | 97 663.00 | | 97 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 190.00 | 917 190.00 | | 917 190.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
