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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 | 5 409.00 | 3 973.00 | 1 436.00 | 5 409.00 |
AR Technical installations, industrial equipment and tools | 5 231.00 | 1 838.00 | 3 393.00 | 5 231.00 |
AT Other tangible assets | 141 629.00 | 30 306.00 | 111 323.00 | 141 629.00 |
BH Other financial assets | 17 988.00 | | 17 988.00 | 17 988.00 |
BJ TOTAL (I) | 172 771.00 | 36 117.00 | 136 654.00 | 172 771.00 |
BP Services in progress | 69 883.00 | | 69 883.00 | 69 883.00 |
BT Goods | 482 857.00 | | 482 857.00 | 482 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 662 521.00 | 142 940.00 | 2 519 581.00 | 2 662 521.00 |
BZ Other receivables | 396 106.00 | | 396 106.00 | 396 106.00 |
CF Cash and cash equivalents | 287 915.00 | | 287 915.00 | 287 915.00 |
CH Prepaid expenses | 393 755.00 | | 393 755.00 | 393 755.00 |
CJ TOTAL (II) | 4 293 038.00 | 142 940.00 | 4 150 098.00 | 4 293 038.00 |
CO Grand total (0 to V) | 4 465 809.00 | 179 057.00 | 4 286 752.00 | 4 465 809.00 |
CP Shares due in less than one year | 17 988.00 | | | 17 988.00 |
CU Other investments | 2 514.00 | | 2 514.00 | 2 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 50 000.00 | | 160 000.00 |
DD Legal reserve (1) | 10 870.00 | 5 000.00 | | 10 870.00 |
DG Other reserves | 475 672.00 | | | 475 672.00 |
DH Retained earnings | | 364 144.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 477.00 | 117 398.00 | | 215 477.00 |
DL TOTAL (I) | 862 019.00 | 536 542.00 | | 862 019.00 |
DU Loans and Debts from Credit Institutions (3) | 685 394.00 | 433 328.00 | | 685 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | 45 697.00 | | 58 000.00 |
DX Trade payables and related accounts | 1 989 772.00 | 1 386 806.00 | | 1 989 772.00 |
DY Tax and social security liabilities | 208 258.00 | 215 403.00 | | 208 258.00 |
EA Other liabilities | 478 160.00 | 8 712.00 | | 478 160.00 |
EB Prepaid income (2) | 5 149.00 | | | 5 149.00 |
EC TOTAL (IV) | 3 424 733.00 | 2 089 946.00 | | 3 424 733.00 |
EE Grand total (I to V) | 4 286 752.00 | 2 626 488.00 | | 4 286 752.00 |
EG Accrued income and payables due within one year | 3 330 780.00 | 1 717 640.00 | | 3 330 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328 572.00 | | | 328 572.00 |
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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 | 4 991 914.00 | 2 098 899.00 | 7 090 813.00 | 4 991 914.00 |
FG Production sold - services | 391 295.00 | 1 087 019.00 | 1 478 314.00 | 391 295.00 |
FJ Net sales | 5 383 209.00 | 3 185 919.00 | 8 569 128.00 | 5 383 209.00 |
FM Inventory production | | | 15 244.00 | |
FN Capitalized production | | | 61 440.00 | |
FO Operating subsidies | | | 5 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 894.00 | |
FQ Other income | | | 16 824.00 | |
FR Total operating income (I) | | | 8 707 485.00 | |
FS Purchases of goods (including customs duties) | | | 5 496 109.00 | |
FT Inventory change (goods) | | | -26 525.00 | |
FU Purchases of raw materials and other supplies | | | -5 223.00 | |
FW Other purchases and external expenses | | | 1 813 960.00 | |
FX Taxes, duties, and similar payments | | | 39 128.00 | |
FY Salaries and Wages | | | 714 913.00 | |
FZ Social Security Contributions | | | 290 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 772.00 | |
GE Other Expenses | | | 4 008.00 | |
GF Total Operating Expenses (II) | | | 8 350 382.00 | |
GG - OPERATING RESULT (I - II) | | | 357 103.00 | |
GN Positive exchange differences | | | 84 099.00 | |
GP Total financial income (V) | | | 84 099.00 | |
GR Interest and similar expenses | | | 45 788.00 | |
GS Negative differences of foreign exchange | | | 42 818.00 | |
GU Total financial expenses (VI) | | | 88 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 894.00 | 31 022.00 | | 38 894.00 |
A4 Equity method investments | 2 641.00 | 895.00 | | 2 641.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | | -45.00 | | |
HF Exceptional expenses on capital transactions | 4 482.00 | | | 4 482.00 |
HH Total exceptional expenses (VIII) | 4 482.00 | -45.00 | | 4 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 816.00 | 45.00 | | -2 816.00 |
HK Income tax | 134 303.00 | 48 889.00 | | 134 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 793 250.00 | 4 494 462.00 | | 8 793 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 577 773.00 | 4 377 064.00 | | 8 577 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 477.00 | 117 398.00 | | 215 477.00 |
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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 | 41 701.00 | | 137 721.00 | 41 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 502.00 | |
I4 DECREASES Grand Total | | 6 651.00 | 172 771.00 | |
IO DECREASES Total including other intangible assets | | | 5 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 651.00 | 146 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 670.00 | | 1 738.00 | 3 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 143.00 | | 128 368.00 | 25 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 888.00 | | 7 614.00 | 12 888.00 |
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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 | 18 734.00 | 19 551.00 | 2 168.00 | 18 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 357.00 | 1 616.00 | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 377.00 | 17 935.00 | 2 168.00 | 16 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 168.00 | 3 772.00 | | 139 168.00 |
7B Total provisions for depreciation | 139 168.00 | 3 772.00 | | 139 168.00 |
7C Grand total | 139 168.00 | 3 772.00 | | 139 168.00 |
UE of which provisions and reversals: - Operating | | 3 772.00 | | |
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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 | 1 989 772.00 | 1 989 772.00 | | 1 989 772.00 |
8C Staff and Related Accounts | 28 049.00 | 28 049.00 | | 28 049.00 |
8D Social Security and Other Social Organizations | 64 860.00 | 64 860.00 | | 64 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 160.00 | 478 160.00 | | 478 160.00 |
8L Deferred income | 5 149.00 | 5 149.00 | | 5 149.00 |
UT Other financial assets | 17 988.00 | 15 101.00 | | 17 988.00 |
UX Other trade receivables | 2 515 088.00 | | | 2 515 088.00 |
UZ Social Security, other social security organizations | 2 578.00 | | | 2 578.00 |
VA Doubtful or disputed receivables | 147 434.00 | | | 147 434.00 |
VB VAT | 15 796.00 | | | 15 796.00 |
VG Loans with a maturity of up to one year at origin | 328 572.00 | 328 572.00 | | 328 572.00 |
VH Loans with a maturity of more than one year at origin | 356 822.00 | 262 869.00 | 93 953.00 | 356 822.00 |
VI Group and Associates | 58 000.00 | 58 000.00 | | 58 000.00 |
VK Loans repaid during the year | 76 507.00 | | | 76 507.00 |
VM Income taxes | 82 338.00 | | | 82 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 520.00 | 10 520.00 | | 10 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 395.00 | | | 295 395.00 |
VS Prepaid expenses | 393 755.00 | | | 393 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470 371.00 | 3 320 050.00 | 150 321.00 | 3 470 371.00 |
VW VAT | 104 829.00 | 104 829.00 | | 104 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424 733.00 | 3 330 780.00 | 93 953.00 | 3 424 733.00 |
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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 | 20.00 | | | 20.00 |
