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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 | 2 242.00 | 1 882.00 | 360.00 | 2 242.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 4 577.00 | 3 669.00 | 908.00 | 4 577.00 |
AT Other tangible assets | 7 682.00 | 4 422.00 | 3 260.00 | 7 682.00 |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 15 909.00 | 9 972.00 | 5 937.00 | 15 909.00 |
BT Goods | 226 960.00 | | 226 960.00 | 226 960.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 442 476.00 | | 442 476.00 | 442 476.00 |
BZ Other receivables | 126 949.00 | | 126 949.00 | 126 949.00 |
CF Cash and cash equivalents | 574 631.00 | | 574 631.00 | 574 631.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 1 371 453.00 | | 1 371 453.00 | 1 371 453.00 |
CO Grand total (0 to V) | 1 387 362.00 | 9 972.00 | 1 377 390.00 | 1 387 362.00 |
CP Shares due in less than one year | 1 208.00 | | | 1 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 24 930.00 | -73 453.00 | | 24 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 759.00 | 98 384.00 | | 344 759.00 |
DL TOTAL (I) | 375 189.00 | 30 430.00 | | 375 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 008.00 | 50 296.00 | | 43 008.00 |
DW Advances and down payments received on current orders | 1 530.00 | 128 055.00 | | 1 530.00 |
DX Trade payables and related accounts | 459 304.00 | 220 516.00 | | 459 304.00 |
DY Tax and social security liabilities | 244 858.00 | 64 917.00 | | 244 858.00 |
EA Other liabilities | 253 501.00 | 268 362.00 | | 253 501.00 |
EC TOTAL (IV) | 1 002 201.00 | 732 145.00 | | 1 002 201.00 |
EE Grand total (I to V) | 1 377 390.00 | 762 575.00 | | 1 377 390.00 |
EG Accrued income and payables due within one year | 1 002 201.00 | 598 374.00 | | 1 002 201.00 |
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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 | 264 046.00 | 1 362 639.00 | 1 626 685.00 | 264 046.00 |
FD Production sold - goods | -878.00 | | -878.00 | -878.00 |
FG Production sold - services | 686.00 | 8 208.00 | 8 894.00 | 686.00 |
FJ Net sales | 263 853.00 | 1 370 847.00 | 1 634 700.00 | 263 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 938.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 1 644 159.00 | |
FS Purchases of goods (including customs duties) | | | 664 409.00 | |
FT Inventory change (goods) | | | 32 727.00 | |
FU Purchases of raw materials and other supplies | | | 48 210.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 216 848.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 122 149.00 | |
FZ Social Security Contributions | | | 31 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GE Other Expenses | | | 14 858.00 | |
GF Total Operating Expenses (II) | | | 1 134 293.00 | |
GG - OPERATING RESULT (I - II) | | | 509 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 860.00 | 3 745.00 | | 5 860.00 |
A2 TOTAL ASSETS | 12 064.00 | 2 134.00 | | 12 064.00 |
HA Exceptional income from management transactions | 11 848.00 | 4.00 | | 11 848.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 11 848.00 | 4.00 | | 11 848.00 |
HE Exceptional expenses on management operations | 7 839.00 | 335.00 | | 7 839.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 7 839.00 | 335.00 | | 7 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 009.00 | -331.00 | | 4 009.00 |
HK Income tax | 169 117.00 | 37 508.00 | | 169 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 008.00 | 553 524.00 | | 1 656 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 249.00 | 455 141.00 | | 1 311 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 759.00 | 98 384.00 | | 344 759.00 |
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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 | 15 295.00 | | 613.00 | 15 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 208.00 | |
I4 DECREASES Grand Total | | | 15 909.00 | |
IO DECREASES Total including other intangible assets | | | 2 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 442.00 | | | 2 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 645.00 | | 613.00 | 11 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208.00 | | | 1 208.00 |
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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 | 8 269.00 | 1 703.00 | | 8 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 882.00 | | | 1 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 387.00 | 1 703.00 | | 6 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 078.00 | | 2 078.00 | 2 078.00 |
7B Total provisions for depreciation | 2 078.00 | | 2 078.00 | 2 078.00 |
7C Grand total | 2 078.00 | | 2 078.00 | 2 078.00 |
UE of which provisions and reversals: - Operating | | | 2 078.00 | |
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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 | 459 304.00 | 459 304.00 | | 459 304.00 |
8C Staff and Related Accounts | 2 915.00 | 2 915.00 | | 2 915.00 |
8D Social Security and Other Social Organizations | 17 401.00 | 17 401.00 | | 17 401.00 |
8E Income Taxes | 199 096.00 | 199 096.00 | | 199 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 301.00 | 279 301.00 | | 279 301.00 |
UT Other financial assets | 1 208.00 | 1 208.00 | | 1 208.00 |
UX Other trade receivables | 442 476.00 | | | 442 476.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 1 361.00 | | | 1 361.00 |
VA Doubtful or disputed receivables | 2 423.00 | | | 2 423.00 |
VB VAT | 47 366.00 | | | 47 366.00 |
VI Group and Associates | 43 008.00 | 43 008.00 | | 43 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 281.00 | | | 79 281.00 |
VS Prepaid expenses | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 068.00 | 571 068.00 | | 571 068.00 |
VW VAT | 4 361.00 | 4 361.00 | | 4 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 471.00 | 1 002 471.00 | | 1 002 471.00 |
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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 |
9Z Other taxes, duties, and similar payments | 881.00 | | | 881.00 |
ST Other accounts | 195 118.00 | | | 195 118.00 |
YP Average staff number | 6.00 | | | 6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 881.00 | | | 881.00 |
YY Amount of VAT collected | 76 453.00 | | | 76 453.00 |
YZ Total deductible VAT on goods and services | 90 694.00 | | | 90 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 118.00 | | | 195 118.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
