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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 | 5 349.00 | 5 349.00 | | 5 349.00 |
AR Technical installations, industrial equipment and tools | 18 913.00 | 18 913.00 | | 18 913.00 |
AT Other tangible assets | 97 547.00 | 92 525.00 | 5 022.00 | 97 547.00 |
BH Other financial assets | 16 723.00 | | 16 723.00 | 16 723.00 |
BJ TOTAL (I) | 138 532.00 | 116 787.00 | 21 745.00 | 138 532.00 |
BX Customers and related accounts | 689 072.00 | 57 345.00 | 631 727.00 | 689 072.00 |
BZ Other receivables | 109 799.00 | | 109 799.00 | 109 799.00 |
CF Cash and cash equivalents | 440 537.00 | | 440 537.00 | 440 537.00 |
CH Prepaid expenses | 151 515.00 | | 151 515.00 | 151 515.00 |
CJ TOTAL (II) | 1 390 923.00 | 57 345.00 | 1 333 578.00 | 1 390 923.00 |
CN Currency translation adjustments (V) | 1 626.00 | | 1 626.00 | 1 626.00 |
CO Grand total (0 to V) | 1 531 080.00 | 174 131.00 | 1 356 949.00 | 1 531 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 235 507.00 | | | 235 507.00 |
DH Retained earnings | | 186 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 318.00 | 49 028.00 | | 216 318.00 |
DL TOTAL (I) | 561 826.00 | 345 507.00 | | 561 826.00 |
DP Provisions for Risks | 1 625.00 | 2 314.00 | | 1 625.00 |
DR TOTAL (IV) | 1 625.00 | 2 314.00 | | 1 625.00 |
DW Advances and down payments received on current orders | 6 875.00 | 40 562.00 | | 6 875.00 |
DX Trade payables and related accounts | 149 986.00 | 239 753.00 | | 149 986.00 |
DY Tax and social security liabilities | 205 990.00 | 219 615.00 | | 205 990.00 |
EA Other liabilities | 248.00 | 30 660.00 | | 248.00 |
EB Prepaid income (2) | 418 404.00 | 337 227.00 | | 418 404.00 |
EC TOTAL (IV) | 781 504.00 | 867 817.00 | | 781 504.00 |
ED (V) | 11 994.00 | 9 188.00 | | 11 994.00 |
EE Grand total (I to V) | 1 356 949.00 | 1 224 826.00 | | 1 356 949.00 |
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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 | | | 4 553 676.00 | |
FG Production sold - services | | | 504 312.00 | |
FJ Net sales | | | 5 057 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 423.00 | |
FQ Other income | | | 3 801.00 | |
FR Total operating income (I) | | | 5 112 212.00 | |
FS Purchases of goods (including customs duties) | | | 3 337 142.00 | |
FW Other purchases and external expenses | | | 690 030.00 | |
FX Taxes, duties, and similar payments | | | 26 020.00 | |
FY Salaries and Wages | | | 548 117.00 | |
FZ Social Security Contributions | | | 259 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 625.00 | |
GE Other Expenses | | | 13 212.00 | |
GF Total Operating Expenses (II) | | | 4 897 397.00 | |
GG - OPERATING RESULT (I - II) | | | 214 815.00 | |
GN Positive exchange differences | | | 3 249.00 | |
GP Total financial income (V) | | | 3 249.00 | |
GR Interest and similar expenses | | | 5 555.00 | |
GS Negative differences of foreign exchange | | | -988.00 | |
GU Total financial expenses (VI) | | | 4 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 821.00 | 415.00 | | 2 821.00 |
HB Exceptional income from capital transactions | 56 253.00 | | | 56 253.00 |
HD Total exceptional income (VII) | 2 821.00 | 56 668.00 | | 2 821.00 |
HF Exceptional expenses on capital transactions | | 1 920.00 | | |
HH Total exceptional expenses (VIII) | | 1 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 821.00 | 54 748.00 | | 2 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 118 282.00 | 4 804 688.00 | | 5 118 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 901 964.00 | 4 755 659.00 | | 4 901 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 318.00 | 49 028.00 | | 216 318.00 |
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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 | 137 759.00 | | | 137 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 723.00 | |
I4 DECREASES Grand Total | | | 138 532.00 | |
IO DECREASES Total including other intangible assets | | | 5 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 349.00 | | | 5 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 789.00 | | | 116 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 621.00 | | | 15 621.00 |
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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 | 116 929.00 | 2 751.00 | 2 894.00 | 116 929.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 580.00 | 2 751.00 | 2 894.00 | 111 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 314.00 | 1 625.00 | 2 314.00 | 2 314.00 |
7C Grand total | 2 314.00 | 1 625.00 | 2 314.00 | 2 314.00 |
UE of which provisions and reversals: - Operating | | 1 625.00 | 2 314.00 | |
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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 | 149 986.00 | 149 986.00 | | 149 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
8L Deferred income | 418 404.00 | 418 404.00 | | 418 404.00 |
UT Other financial assets | 16 723.00 | | | 16 723.00 |
VS Prepaid expenses | 151 515.00 | | | 151 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 109.00 | 950 386.00 | 16 723.00 | 967 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 629.00 | 774 629.00 | | 774 629.00 |
