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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 588.00 | 8 704.00 | 37 884.00 | 46 588.00 |
BH Other financial assets | 18 829.00 | | 18 829.00 | 18 829.00 |
BJ TOTAL (I) | 73 039.00 | 8 704.00 | 64 336.00 | 73 039.00 |
BT Goods | 1 548 437.00 | 79 923.00 | 1 468 514.00 | 1 548 437.00 |
BV Advances and down payments on orders | 1 983 679.00 | | 1 983 679.00 | 1 983 679.00 |
BX Customers and related accounts | 2 798 295.00 | | 2 798 295.00 | 2 798 295.00 |
BZ Other receivables | 3 473 371.00 | | 3 473 371.00 | 3 473 371.00 |
CD Marketable securities | 2 395 333.00 | | 2 395 333.00 | 2 395 333.00 |
CF Cash and cash equivalents | 3 783 229.00 | | 3 783 229.00 | 3 783 229.00 |
CH Prepaid expenses | 116 018.00 | | 116 018.00 | 116 018.00 |
CJ TOTAL (II) | 16 098 362.00 | 79 923.00 | 16 018 439.00 | 16 098 362.00 |
CN Currency translation adjustments (V) | 33.00 | | 33.00 | 33.00 |
CO Grand total (0 to V) | 16 171 434.00 | 88 627.00 | 16 082 807.00 | 16 171 434.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 4 000.00 | | 54 000.00 |
DG Other reserves | 1 751 249.00 | 1 066 478.00 | | 1 751 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 806.00 | 4 734 146.00 | | 779 806.00 |
DL TOTAL (I) | 3 125 056.00 | 6 344 624.00 | | 3 125 056.00 |
DP Provisions for Risks | 33.00 | 268 354.00 | | 33.00 |
DR TOTAL (IV) | 33.00 | 268 354.00 | | 33.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532.00 | 2 563.00 | | 1 532.00 |
DW Advances and down payments received on current orders | 2 714 248.00 | 9 165 408.00 | | 2 714 248.00 |
DX Trade payables and related accounts | 5 482 830.00 | 6 994 237.00 | | 5 482 830.00 |
DY Tax and social security liabilities | 371 562.00 | 764 797.00 | | 371 562.00 |
EA Other liabilities | 4 386 594.00 | 4 298 621.00 | | 4 386 594.00 |
EC TOTAL (IV) | 12 956 766.00 | 21 225 626.00 | | 12 956 766.00 |
ED (V) | 953.00 | 54 401.00 | | 953.00 |
EE Grand total (I to V) | 16 082 807.00 | 27 893 005.00 | | 16 082 807.00 |
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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 | 816.00 | 20 676 637.00 | 20 677 453.00 | 816.00 |
FG Production sold - services | 12 946.00 | 239 480.00 | 252 426.00 | 12 946.00 |
FJ Net sales | 13 762.00 | 20 916 117.00 | 20 929 879.00 | 13 762.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412 690.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 22 342 712.00 | |
FS Purchases of goods (including customs duties) | | | 11 583 096.00 | |
FT Inventory change (goods) | | | -1 016 279.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 266 077.00 | |
FX Taxes, duties, and similar payments | | | 102 100.00 | |
FY Salaries and Wages | | | 615 864.00 | |
FZ Social Security Contributions | | | 462 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 21 034 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 30 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 354.00 | |
GN Positive exchange differences | | | 47 278.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 97 321.00 | |
GR Interest and similar expenses | | | 33.00 | |
GS Negative differences of foreign exchange | | | 254 268.00 | |
GU Total financial expenses (VI) | | | 254 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 785.00 | 47 745.00 | | 1 785.00 |
HB Exceptional income from capital transactions | 3 932.00 | | | 3 932.00 |
HD Total exceptional income (VII) | 5 717.00 | 47 745.00 | | 5 717.00 |
HE Exceptional expenses on management operations | | 3 486.00 | | |
HF Exceptional expenses on capital transactions | 24 374.00 | | | 24 374.00 |
HH Total exceptional expenses (VIII) | 24 374.00 | 3 486.00 | | 24 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 656.00 | 44 259.00 | | -18 656.00 |
HK Income tax | 352 622.00 | 2 482 892.00 | | 352 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 445 751.00 | 40 419 590.00 | | 22 445 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 665 944.00 | 35 685 444.00 | | 21 665 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 806.00 | 4 734 146.00 | | 779 806.00 |
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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 | 92 159.00 | | 45 858.00 | 92 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 006.00 | 26 451.00 | |
I4 DECREASES Grand Total | | 64 978.00 | 73 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 972.00 | 46 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 702.00 | | 45 858.00 | 46 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 457.00 | | | 45 457.00 |
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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 | 19 700.00 | 10 601.00 | 21 598.00 | 19 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 700.00 | 10 601.00 | 21 598.00 | 19 700.00 |
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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 | 268 354.00 | 33.00 | 268 354.00 | 268 354.00 |
6N Inventories and work in progress | 69 488.00 | 10 435.00 | | 69 488.00 |
7B Total provisions for depreciation | 69 488.00 | 10 435.00 | | 69 488.00 |
7C Grand total | 337 842.00 | 10 468.00 | 268 354.00 | 337 842.00 |
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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 | 5 482 830.00 | 5 482 830.00 | | 5 482 830.00 |
8C Staff and Related Accounts | 185 976.00 | 185 976.00 | | 185 976.00 |
8D Social Security and Other Social Organizations | 108 220.00 | 108 220.00 | | 108 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 386 594.00 | 4 386 594.00 | | 4 386 594.00 |
UT Other financial assets | 18 829.00 | | | 18 829.00 |
UX Other trade receivables | 2 798 295.00 | | | 2 798 295.00 |
UY Staff and related accounts | 20 730.00 | | | 20 730.00 |
UZ Social Security, other social security organizations | 783.00 | | | 783.00 |
VB VAT | 676 748.00 | | | 676 748.00 |
VC Group and associates | 2 530 674.00 | | | 2 530 674.00 |
VH Loans with a maturity of more than one year at origin | 1 532.00 | 1 532.00 | | 1 532.00 |
VQ Other Taxes, Duties, and Similar Debts | -94 419.00 | -94 419.00 | | -94 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 415.00 | | | 138 415.00 |
VS Prepaid expenses | 116 018.00 | | | 116 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 300 491.00 | 6 265 662.00 | 34 829.00 | 6 300 491.00 |
VW VAT | 65 763.00 | 65 763.00 | | 65 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 136 496.00 | 10 136 496.00 | | 10 136 496.00 |
