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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 | 9 054.00 | 9 054.00 | | 9 054.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 111 806.00 | 50 242.00 | 61 564.00 | 111 806.00 |
BH Other financial assets | 24 790.00 | | 24 790.00 | 24 790.00 |
BJ TOTAL (I) | 149 462.00 | 59 296.00 | 90 165.00 | 149 462.00 |
BT Goods | 73 035.00 | | 73 035.00 | 73 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 353 840.00 | | 353 840.00 | 353 840.00 |
BZ Other receivables | 19 246.00 | | 19 246.00 | 19 246.00 |
CF Cash and cash equivalents | 619 814.00 | | 619 814.00 | 619 814.00 |
CH Prepaid expenses | 12 166.00 | | 12 166.00 | 12 166.00 |
CJ TOTAL (II) | 1 078 101.00 | | 1 078 101.00 | 1 078 101.00 |
CO Grand total (0 to V) | 1 227 563.00 | 59 297.00 | 1 168 266.00 | 1 227 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 412 644.00 | 403 613.00 | | 412 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 635.00 | 299 031.00 | | 221 635.00 |
DL TOTAL (I) | 722 279.00 | 790 644.00 | | 722 279.00 |
DU Loans and Debts from Credit Institutions (3) | 741.00 | 1 707.00 | | 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335.00 | 48 818.00 | | 1 335.00 |
DW Advances and down payments received on current orders | 17 915.00 | | | 17 915.00 |
DX Trade payables and related accounts | 192 505.00 | 94 938.00 | | 192 505.00 |
DY Tax and social security liabilities | 126 203.00 | 143 890.00 | | 126 203.00 |
EB Prepaid income (2) | 104 545.00 | 103 919.00 | | 104 545.00 |
EC TOTAL (IV) | 443 244.00 | 393 272.00 | | 443 244.00 |
ED (V) | 2 742.00 | 586.00 | | 2 742.00 |
EE Grand total (I to V) | 1 168 266.00 | 1 184 502.00 | | 1 168 266.00 |
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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 | 1 380 235.00 | 140 288.00 | 1 520 523.00 | 1 380 235.00 |
FG Production sold - services | 351 555.00 | 5 049.00 | 356 604.00 | 351 555.00 |
FJ Net sales | 1 731 790.00 | 145 337.00 | 1 877 127.00 | 1 731 790.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FQ Other income | | | 11 823.00 | |
FR Total operating income (I) | | | 1 899 350.00 | |
FS Purchases of goods (including customs duties) | | | 763 258.00 | |
FT Inventory change (goods) | | | -36 048.00 | |
FU Purchases of raw materials and other supplies | | | 21 057.00 | |
FW Other purchases and external expenses | | | 289 326.00 | |
FX Taxes, duties, and similar payments | | | 13 920.00 | |
FY Salaries and Wages | | | 357 616.00 | |
FZ Social Security Contributions | | | 142 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 642.00 | |
GE Other Expenses | | | 8 346.00 | |
GF Total Operating Expenses (II) | | | 1 573 377.00 | |
GG - OPERATING RESULT (I - II) | | | 325 973.00 | |
GL Other interest and similar income | | | 155.00 | |
GN Positive exchange differences | | | 33 451.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 33 606.00 | |
GR Interest and similar expenses | | | 78.00 | |
GS Negative differences of foreign exchange | | | 23 170.00 | |
GU Total financial expenses (VI) | | | 23 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 11 500.00 | 15 000.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 255.00 | 1 648.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 19 402.00 | | | 19 402.00 |
HH Total exceptional expenses (VIII) | 19 657.00 | 1 648.00 | | 19 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 157.00 | 13 352.00 | | -8 157.00 |
HK Income tax | 106 539.00 | 142 698.00 | | 106 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 456.00 | 2 052 839.00 | | 1 944 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 900.00 | 1 733 666.00 | | 1 708 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 635.00 | 299 031.00 | | 221 635.00 |
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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 | 187 341.00 | | 9 584.00 | 187 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 372.00 | 24 790.00 | |
I4 DECREASES Grand Total | | 47 463.00 | 149 462.00 | |
IO DECREASES Total including other intangible assets | | | 12 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 091.00 | 111 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 866.00 | | | 12 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 314.00 | | 9 584.00 | 148 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 162.00 | | | 26 162.00 |
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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 | 72 343.00 | 13 642.00 | 26 689.00 | 72 343.00 |
PE DEPRECIATION Total including other intangible assets | 9 054.00 | | | 9 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 289.00 | 13 642.00 | 26 689.00 | 63 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 800.00 | | 6 800.00 | 6 800.00 |
7B Total provisions for depreciation | 6 800.00 | | 6 800.00 | 6 800.00 |
7C Grand total | 6 800.00 | | 6 800.00 | 6 800.00 |
UE of which provisions and reversals: - Operating | | | 6 800.00 | |
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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 | 192 505.00 | 192 505.00 | | 192 505.00 |
8C Staff and Related Accounts | 52 000.00 | 52 000.00 | | 52 000.00 |
8D Social Security and Other Social Organizations | 63 626.00 | 63 626.00 | | 63 626.00 |
8L Deferred income | 104 545.00 | 104 545.00 | | 104 545.00 |
UT Other financial assets | 24 700.00 | | | 24 700.00 |
UX Other trade receivables | 353 540.00 | | | 353 540.00 |
UY Staff and related accounts | 213.00 | | | 213.00 |
VB VAT | 12 178.00 | | | 12 178.00 |
VH Loans with a maturity of more than one year at origin | 741.00 | | 741.00 | 741.00 |
VI Group and Associates | 1 335.00 | 1 335.00 | | 1 335.00 |
VN Other taxes, similar payments | 3 600.00 | | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 731.00 | 3 731.00 | | 9 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 249.00 | | | 3 249.00 |
VS Prepaid expenses | 1 216.00 | | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 042.00 | 385 252.00 | 24 790.00 | 410 042.00 |
VW VAT | 946.00 | 346.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 330.00 | 424 589.00 | 741.00 | 425 330.00 |
