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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 | 434 466.00 | 411 634.00 | 22 831.00 | 434 466.00 |
AT Other tangible assets | 181 795.00 | 156 254.00 | 25 540.00 | 181 795.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 616 261.00 | 567 889.00 | 48 372.00 | 616 261.00 |
BV Advances and down payments on orders | 34 541.00 | | 34 541.00 | 34 541.00 |
BX Customers and related accounts | 8 361 219.00 | 17 429.00 | 8 343 790.00 | 8 361 219.00 |
BZ Other receivables | 6 117 077.00 | | 6 117 077.00 | 6 117 077.00 |
CF Cash and cash equivalents | 174 670.00 | | 174 670.00 | 174 670.00 |
CH Prepaid expenses | 122 937.00 | | 122 937.00 | 122 937.00 |
CJ TOTAL (II) | 14 810 446.00 | 17 429.00 | 14 793 017.00 | 14 810 446.00 |
CN Currency translation adjustments (V) | 4 390.00 | | 4 390.00 | 4 390.00 |
CO Grand total (0 to V) | 15 431 098.00 | 585 318.00 | 14 845 780.00 | 15 431 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 2 180 399.00 | 1 540 627.00 | | 2 180 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 490.00 | 3 140 172.00 | | 1 169 490.00 |
DL TOTAL (I) | 3 657 889.00 | 4 988 799.00 | | 3 657 889.00 |
DP Provisions for Risks | | 18 775.00 | | |
DR TOTAL (IV) | | 18 775.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 717.00 | | |
DX Trade payables and related accounts | 8 173 333.00 | 7 879 066.00 | | 8 173 333.00 |
DY Tax and social security liabilities | 1 198 527.00 | 1 600 407.00 | | 1 198 527.00 |
EA Other liabilities | 1 745 336.00 | 1 448 571.00 | | 1 745 336.00 |
EC TOTAL (IV) | 11 117 196.00 | 10 929 762.00 | | 11 117 196.00 |
ED (V) | 70 694.00 | 15 580.00 | | 70 694.00 |
EE Grand total (I to V) | 14 845 780.00 | 15 952 917.00 | | 14 845 780.00 |
EG Accrued income and payables due within one year | 11 117 196.00 | 10 929 762.00 | | 11 117 196.00 |
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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 | 47 223 357.00 | 1 105 379.00 | 48 328 737.00 | 47 223 357.00 |
FG Production sold - services | 144 997.00 | -14.00 | 144 982.00 | 144 997.00 |
FJ Net sales | 47 368 354.00 | 1 105 365.00 | 48 473 720.00 | 47 368 354.00 |
FO Operating subsidies | | | 3 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 433.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 48 565 068.00 | |
FS Purchases of goods (including customs duties) | | | 31 648 015.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 830.00 | |
FW Other purchases and external expenses | | | 11 153 930.00 | |
FX Taxes, duties, and similar payments | | | 242 917.00 | |
FY Salaries and Wages | | | 2 040 796.00 | |
FZ Social Security Contributions | | | 847 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 162.00 | |
GE Other Expenses | | | 29 773.00 | |
GF Total Operating Expenses (II) | | | 46 024 004.00 | |
GG - OPERATING RESULT (I - II) | | | 2 541 064.00 | |
GL Other interest and similar income | | | 19 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 775.00 | |
GN Positive exchange differences | | | 846 931.00 | |
GP Total financial income (V) | | | 885 047.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 946.00 | |
GS Negative differences of foreign exchange | | | 1 448 455.00 | |
GU Total financial expenses (VI) | | | 1 476 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 949 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 937.00 | 81 804.00 | | 71 937.00 |
HA Exceptional income from management transactions | 23 937.00 | 24 571.00 | | 23 937.00 |
HB Exceptional income from capital transactions | 1.00 | 5.00 | | 1.00 |
HD Total exceptional income (VII) | 23 938.00 | 24 576.00 | | 23 938.00 |
HE Exceptional expenses on management operations | 12 526.00 | 13 598.00 | | 12 526.00 |
HF Exceptional expenses on capital transactions | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 13 331.00 | 13 598.00 | | 13 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 607.00 | 10 978.00 | | 10 607.00 |
HJ Employee participation in company results | 180 810.00 | 175 471.00 | | 180 810.00 |
HK Income tax | 610 016.00 | 1 561 537.00 | | 610 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 474 054.00 | 48 398 971.00 | | 49 474 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 304 564.00 | 45 258 799.00 | | 48 304 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 490.00 | 3 140 172.00 | | 1 169 490.00 |
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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 | 608 000.00 | | 21 000.00 | 608 000.00 |
I4 DECREASES Grand Total | | 14 000.00 | 616 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 182 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 000.00 | | 15 000.00 | 177 000.00 |
