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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 235 298.00 | 10 878.00 | 224 420.00 | 235 298.00 |
AR Technical installations, industrial equipment and tools | 37 415.00 | 19 467.00 | 17 948.00 | 37 415.00 |
AT Other tangible assets | 34 855.00 | 9 598.00 | 25 257.00 | 34 855.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 359 568.00 | 41 943.00 | 317 625.00 | 359 568.00 |
BL Raw materials, supplies | 2 211.00 | | 2 211.00 | 2 211.00 |
BT Goods | 137 080.00 | | 137 080.00 | 137 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 377 606.00 | | 377 606.00 | 377 606.00 |
BZ Other receivables | 35 832.00 | | 35 832.00 | 35 832.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 707 776.00 | | 707 776.00 | 707 776.00 |
CH Prepaid expenses | 31 251.00 | | 31 251.00 | 31 251.00 |
CJ TOTAL (II) | 1 321 757.00 | | 1 321 757.00 | 1 321 757.00 |
CO Grand total (0 to V) | 1 681 325.00 | 41 943.00 | 1 639 382.00 | 1 681 325.00 |
CR Shares due in more than one year | 8 976.00 | | | 8 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 391 078.00 | 206 389.00 | | 391 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 578.00 | 184 689.00 | | 452 578.00 |
DL TOTAL (I) | 876 656.00 | 424 078.00 | | 876 656.00 |
DU Loans and Debts from Credit Institutions (3) | 193 889.00 | 82 629.00 | | 193 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 6 619.00 | | 650.00 |
DW Advances and down payments received on current orders | | 3 240.00 | | |
DX Trade payables and related accounts | 330 061.00 | 190 497.00 | | 330 061.00 |
DY Tax and social security liabilities | 238 127.00 | 169 413.00 | | 238 127.00 |
EA Other liabilities | | 1 578.00 | | |
EC TOTAL (IV) | 762 726.00 | 453 976.00 | | 762 726.00 |
ED (V) | | 142.00 | | |
EE Grand total (I to V) | 1 639 382.00 | 878 196.00 | | 1 639 382.00 |
EG Accrued income and payables due within one year | 629 682.00 | 384 807.00 | | 629 682.00 |
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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 | 2 875 822.00 | 30 337.00 | 2 906 159.00 | 2 875 822.00 |
FG Production sold - services | 147 059.00 | 11 652.00 | 158 711.00 | 147 059.00 |
FJ Net sales | 3 022 881.00 | 41 989.00 | 3 064 870.00 | 3 022 881.00 |
FO Operating subsidies | | | 15 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 792.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 3 084 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 681 958.00 | |
FT Inventory change (goods) | | | -82 080.00 | |
FV Inventory change (raw materials and supplies) | | | -2 211.00 | |
FW Other purchases and external expenses | | | 293 309.00 | |
FX Taxes, duties, and similar payments | | | 5 816.00 | |
FY Salaries and Wages | | | 366 465.00 | |
FZ Social Security Contributions | | | 118 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 759.00 | |
GE Other Expenses | | | 4 514.00 | |
GF Total Operating Expenses (II) | | | 2 413 397.00 | |
GG - OPERATING RESULT (I - II) | | | 670 905.00 | |
GL Other interest and similar income | | | -2 862.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | -2 753.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GS Negative differences of foreign exchange | | | 211.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 792.00 | | | 3 792.00 |
A4 Equity method investments | 4 500.00 | 6 371.00 | | 4 500.00 |
HA Exceptional income from management transactions | 2 874.00 | 4 358.00 | | 2 874.00 |
HB Exceptional income from capital transactions | 32 667.00 | | | 32 667.00 |
HD Total exceptional income (VII) | 35 540.00 | 4 358.00 | | 35 540.00 |
HE Exceptional expenses on management operations | 14 064.00 | 1 335.00 | | 14 064.00 |
HF Exceptional expenses on capital transactions | 23 284.00 | | | 23 284.00 |
HH Total exceptional expenses (VIII) | 37 348.00 | 1 335.00 | | 37 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 808.00 | 3 024.00 | | -1 808.00 |
HK Income tax | 212 370.00 | 31 982.00 | | 212 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 089.00 | 1 713 782.00 | | 3 117 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 511.00 | 1 529 093.00 | | 2 664 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 578.00 | 184 689.00 | | 452 578.00 |
HP References: Equipment leasing | 35 229.00 | 33 765.00 | | 35 229.00 |
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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 | 149 176.00 | | 236 614.00 | 149 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 113.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 26 221.00 | 359 568.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 108.00 | 307 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 063.00 | | 186 614.00 | 145 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | 50 000.00 | 2 113.00 |
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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 | 16 008.00 | 26 759.00 | 824.00 | 16 008.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 008.00 | 26 759.00 | 824.00 | 14 008.00 |
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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 | 330 061.00 | 330 061.00 | | 330 061.00 |
8C Staff and Related Accounts | 7 796.00 | 7 796.00 | | 7 796.00 |
8D Social Security and Other Social Organizations | 29 453.00 | 29 453.00 | | 29 453.00 |
8E Income Taxes | 160 981.00 | 160 981.00 | | 160 981.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 368 630.00 | | | 368 630.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 8 976.00 | | | 8 976.00 |
VB VAT | 28 934.00 | | | 28 934.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 193 414.00 | 60 369.00 | 133 045.00 | 193 414.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VJ Loans taken out during the year | 126 910.00 | | | 126 910.00 |
VK Loans repaid during the year | 16 062.00 | | | 16 062.00 |
VP Miscellaneous | 4 229.00 | | | 4 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 923.00 | 20 923.00 | | 20 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | | | 2 640.00 |
VS Prepaid expenses | 31 251.00 | | | 31 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 690.00 | 435 714.00 | 58 976.00 | 494 690.00 |
VW VAT | 18 974.00 | 18 974.00 | | 18 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 726.00 | 629 682.00 | 133 045.00 | 762 726.00 |
