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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 629 020.00 | 352 265.00 | 276 754.00 | 629 020.00 |
AT Other tangible assets | 128 489.00 | 100 834.00 | 27 654.00 | 128 489.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 33 360.00 | | 33 360.00 | 33 360.00 |
BJ TOTAL (I) | 791 719.00 | 453 100.00 | 338 619.00 | 791 719.00 |
BL Raw materials, supplies | 5 059.00 | | 5 059.00 | 5 059.00 |
BT Goods | 198 760.00 | 36 130.00 | 162 630.00 | 198 760.00 |
BV Advances and down payments on orders | 44 691.00 | | 44 691.00 | 44 691.00 |
BX Customers and related accounts | 561 144.00 | 75 241.00 | 485 902.00 | 561 144.00 |
BZ Other receivables | 63 385.00 | | 63 385.00 | 63 385.00 |
CF Cash and cash equivalents | 403 838.00 | | 403 838.00 | 403 838.00 |
CH Prepaid expenses | 59 426.00 | | 59 426.00 | 59 426.00 |
CJ TOTAL (II) | 1 336 305.00 | 111 372.00 | 1 224 933.00 | 1 336 305.00 |
CN Currency translation adjustments (V) | 123.00 | | 123.00 | 123.00 |
CO Grand total (0 to V) | 2 128 148.00 | 564 472.00 | 1 563 676.00 | 2 128 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 150 561.00 | | | 150 561.00 |
DH Retained earnings | 724 995.00 | | | 724 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 557.00 | | | 29 557.00 |
DL TOTAL (I) | 949 114.00 | | | 949 114.00 |
DP Provisions for Risks | 123.00 | | | 123.00 |
DR TOTAL (IV) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 249.00 | | | 39 249.00 |
DW Advances and down payments received on current orders | 38 918.00 | | | 38 918.00 |
DX Trade payables and related accounts | 424 210.00 | | | 424 210.00 |
DY Tax and social security liabilities | 65 479.00 | | | 65 479.00 |
EA Other liabilities | 34 051.00 | | | 34 051.00 |
EC TOTAL (IV) | 601 909.00 | | | 601 909.00 |
ED (V) | 12 528.00 | | | 12 528.00 |
EE Grand total (I to V) | 1 563 676.00 | | | 1 563 676.00 |
EG Accrued income and payables due within one year | 562 990.00 | | | 562 990.00 |
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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 | 2 408 156.00 | 1 682 682.00 | 4 090 838.00 | 2 408 156.00 |
FG Production sold - services | 914.00 | | 914.00 | 914.00 |
FJ Net sales | 2 409 071.00 | 1 682 682.00 | 4 091 753.00 | 2 409 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 454.00 | |
FQ Other income | | | 15 544.00 | |
FR Total operating income (I) | | | 4 145 751.00 | |
FS Purchases of goods (including customs duties) | | | 2 384 178.00 | |
FT Inventory change (goods) | | | 55 284.00 | |
FU Purchases of raw materials and other supplies | | | 25 324.00 | |
FV Inventory change (raw materials and supplies) | | | 980.00 | |
FW Other purchases and external expenses | | | 1 089 829.00 | |
FX Taxes, duties, and similar payments | | | 50 576.00 | |
FY Salaries and Wages | | | 286 403.00 | |
FZ Social Security Contributions | | | 118 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 721.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 4 122 696.00 | |
GG - OPERATING RESULT (I - II) | | | 23 055.00 | |
GL Other interest and similar income | | | 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 827.00 | |
GN Positive exchange differences | | | 30 052.00 | |
GP Total financial income (V) | | | 49 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 123.00 | |
GR Interest and similar expenses | | | 229.00 | |
GS Negative differences of foreign exchange | | | 30 453.00 | |
GU Total financial expenses (VI) | | | 30 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 137.00 | | | 38 137.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 11 813.00 | | | 11 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 194 889.00 | | | 4 194 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 165 331.00 | | | 4 165 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 557.00 | | | 29 557.00 |
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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 | 1 126 687.00 | | 102 360.00 | 1 126 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 34 210.00 | |
I4 DECREASES Grand Total | | 437 327.00 | 791 719.00 | |
IO DECREASES Total including other intangible assets | | 374 924.00 | 629 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 403.00 | 128 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 644.00 | | 98 300.00 | 905 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 893.00 | | | 185 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 150.00 | | 4 060.00 | 35 150.00 |
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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 | 784 420.00 | 101 008.00 | 432 327.00 | 784 420.00 |
PE DEPRECIATION Total including other intangible assets | 633 377.00 | 93 812.00 | 374 924.00 | 633 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 042.00 | 7 196.00 | 57 403.00 | 151 042.00 |
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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 | 18 827.00 | 123.00 | 18 827.00 | 18 827.00 |
6N Inventories and work in progress | 32 866.00 | 3 264.00 | | 32 866.00 |
6T Receivables | 69 101.00 | 6 457.00 | 316.00 | 69 101.00 |
7B Total provisions for depreciation | 101 967.00 | 9 721.00 | 316.00 | 101 967.00 |
7C Grand total | 120 794.00 | 9 845.00 | 19 144.00 | 120 794.00 |
UE of which provisions and reversals: - Operating | | 9 721.00 | 316.00 | |
UG - Financial | | 123.00 | 18 827.00 | |
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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 | 424 210.00 | 424 210.00 | | 424 210.00 |
8C Staff and Related Accounts | 22 966.00 | 22 966.00 | | 22 966.00 |
8D Social Security and Other Social Organizations | 28 709.00 | 28 709.00 | | 28 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 051.00 | 34 051.00 | | 34 051.00 |
UP Loans | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 33 360.00 | | | 33 360.00 |
UX Other trade receivables | 476 628.00 | | | 476 628.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 84 515.00 | | | 84 515.00 |
VB VAT | 59 111.00 | | | 59 111.00 |
VI Group and Associates | 39 249.00 | 39 249.00 | | 39 249.00 |
VK Loans repaid during the year | 16 660.00 | | | 16 660.00 |
VP Miscellaneous | 4 225.00 | | | 4 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 032.00 | 7 032.00 | | 7 032.00 |
VS Prepaid expenses | 59 426.00 | | | 59 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 166.00 | 600 291.00 | 117 875.00 | 718 166.00 |
VW VAT | 6 770.00 | 6 770.00 | | 6 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 990.00 | 562 990.00 | | 562 990.00 |
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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 | 12.00 | | | 12.00 |
