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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 | 53 691.00 | 43 596.00 | 10 095.00 | 53 691.00 |
AT Other tangible assets | 208 614.00 | 128 584.00 | 80 030.00 | 208 614.00 |
BF Loans | 100 986.00 | | 100 986.00 | 100 986.00 |
BH Other financial assets | 38 460.00 | | 38 460.00 | 38 460.00 |
BJ TOTAL (I) | 401 752.00 | 172 180.00 | 229 572.00 | 401 752.00 |
BT Goods | 568 480.00 | | 568 480.00 | 568 480.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 1 475 098.00 | | 1 475 098.00 | 1 475 098.00 |
BZ Other receivables | 19 135 792.00 | | 19 135 792.00 | 19 135 792.00 |
CH Prepaid expenses | 63 541.00 | | 63 541.00 | 63 541.00 |
CJ TOTAL (II) | 21 243 302.00 | | 21 243 302.00 | 21 243 302.00 |
CN Currency translation adjustments (V) | 5 570.00 | | 5 570.00 | 5 570.00 |
CO Grand total (0 to V) | 21 650 623.00 | 172 180.00 | 21 478 443.00 | 21 650 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DD Legal reserve (1) | 510 000.00 | 510 000.00 | | 510 000.00 |
DH Retained earnings | 12 140 551.00 | 10 001 845.00 | | 12 140 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647 670.00 | 2 138 706.00 | | 1 647 670.00 |
DL TOTAL (I) | 19 398 221.00 | 17 750 551.00 | | 19 398 221.00 |
DP Provisions for Risks | 5 570.00 | 13 844.00 | | 5 570.00 |
DQ Provisions for Expenses | 131 511.00 | 119 860.00 | | 131 511.00 |
DR TOTAL (IV) | 137 081.00 | 133 704.00 | | 137 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 520.00 | 689 366.00 | | 6 520.00 |
DW Advances and down payments received on current orders | | 10 546.00 | | |
DX Trade payables and related accounts | 1 616 509.00 | 1 686 031.00 | | 1 616 509.00 |
DY Tax and social security liabilities | 270 189.00 | 188 337.00 | | 270 189.00 |
EA Other liabilities | 49 401.00 | 143 246.00 | | 49 401.00 |
EC TOTAL (IV) | 1 942 620.00 | 2 717 526.00 | | 1 942 620.00 |
ED (V) | 522.00 | 8 142.00 | | 522.00 |
EE Grand total (I to V) | 21 478 443.00 | 20 609 923.00 | | 21 478 443.00 |
EI Including equity loans | 6 520.00 | | | 6 520.00 |
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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 | 3 689 785.00 | 3 545 031.00 | 7 234 816.00 | 3 689 785.00 |
FG Production sold - services | 391 656.00 | 3 516 920.00 | 3 908 576.00 | 391 656.00 |
FJ Net sales | 4 081 441.00 | 7 061 950.00 | 11 143 392.00 | 4 081 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 206.00 | |
FQ Other income | | | 22 542.00 | |
FR Total operating income (I) | | | 11 188 139.00 | |
FS Purchases of goods (including customs duties) | | | 6 761 620.00 | |
FT Inventory change (goods) | | | 136 464.00 | |
FW Other purchases and external expenses | | | 683 282.00 | |
FX Taxes, duties, and similar payments | | | 103 699.00 | |
FY Salaries and Wages | | | 702 578.00 | |
FZ Social Security Contributions | | | 206 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 984.00 | |
GE Other Expenses | | | 103 848.00 | |
GF Total Operating Expenses (II) | | | 8 758 675.00 | |
GG - OPERATING RESULT (I - II) | | | 2 429 464.00 | |
GL Other interest and similar income | | | 5 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 93.00 | |
GN Positive exchange differences | | | 86 088.00 | |
GP Total financial income (V) | | | 91 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 236.00 | |
GR Interest and similar expenses | | | 5 308.00 | |
GS Negative differences of foreign exchange | | | 28 437.00 | |
GU Total financial expenses (VI) | | | 33 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 486 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 900.00 | | |
HD Total exceptional income (VII) | | 5 900.00 | | |
HE Exceptional expenses on management operations | | 44 351.00 | | |
HF Exceptional expenses on capital transactions | 6 353.00 | 16.00 | | 6 353.00 |
HH Total exceptional expenses (VIII) | 6 353.00 | 44 367.00 | | 6 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 353.00 | -38 467.00 | | -6 353.00 |
HK Income tax | 832 911.00 | 959 776.00 | | 832 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 279 590.00 | 20 616 783.00 | | 11 279 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 631 921.00 | 18 478 076.00 | | 9 631 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647 670.00 | 2 138 706.00 | | 1 647 670.00 |
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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 | 477 722.00 | | 7 212.00 | 477 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 196.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 196.00 | 139 446.00 | |
I4 DECREASES Grand Total | | 83 182.00 | 401 752.00 | |
IO DECREASES Total including other intangible assets | | 15 249.00 | 53 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 738.00 | 208 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 940.00 | | | 68 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 688.00 | | 1 664.00 | 258 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 094.00 | | 5 548.00 | 150 094.00 |
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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 | 189 238.00 | 43 576.00 | 60 634.00 | 189 238.00 |
PE DEPRECIATION Total including other intangible assets | 48 143.00 | 10 702.00 | 15 249.00 | 48 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 095.00 | 32 874.00 | 45 385.00 | 141 095.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 704.00 | 17 221.00 | 13 844.00 | 133 704.00 |
7C Grand total | 133 704.00 | 17 221.00 | 13 844.00 | 133 704.00 |
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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 | 1 616 509.00 | 1 616 509.00 | | 1 616 509.00 |
8C Staff and Related Accounts | 116 777.00 | 116 777.00 | | 116 777.00 |
8D Social Security and Other Social Organizations | 97 910.00 | 97 910.00 | | 97 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 401.00 | 49 401.00 | | 49 401.00 |
UP Loans | 100 986.00 | 9 160.00 | | 100 986.00 |
UT Other financial assets | 38 460.00 | 75.00 | | 38 460.00 |
UX Other trade receivables | 1 475 098.00 | | | 1 475 098.00 |
VB VAT | 12 760.00 | | | 12 760.00 |
VC Group and associates | 19 123 032.00 | | | 19 123 032.00 |
VI Group and Associates | 6 520.00 | 6 520.00 | | 6 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 373.00 | 20 373.00 | | 20 373.00 |
VS Prepaid expenses | 63 541.00 | | | 63 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 813 877.00 | 20 683 665.00 | 130 212.00 | 20 813 877.00 |
VW VAT | 35 130.00 | 35 130.00 | | 35 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 620.00 | 1 942 620.00 | | 1 942 620.00 |
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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 | 5.00 | | | 5.00 |
