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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AP Buildings | 1 917.00 | 1 917.00 | | 1 917.00 |
AR Technical installations, industrial equipment and tools | 71 016.00 | 63 242.00 | 7 774.00 | 71 016.00 |
AT Other tangible assets | 223 685.00 | 138 395.00 | 85 290.00 | 223 685.00 |
BH Other financial assets | 14 445.00 | | 14 445.00 | 14 445.00 |
BJ TOTAL (I) | 373 079.00 | 265 570.00 | 107 509.00 | 373 079.00 |
BN Goods in progress | 1 648 721.00 | | 1 648 721.00 | 1 648 721.00 |
BT Goods | 77 006.00 | | 77 006.00 | 77 006.00 |
BV Advances and down payments on orders | 5 136.00 | | 5 136.00 | 5 136.00 |
BX Customers and related accounts | 1 345 310.00 | | 1 345 310.00 | 1 345 310.00 |
BZ Other receivables | 118 357.00 | | 118 357.00 | 118 357.00 |
CF Cash and cash equivalents | 2 058 883.00 | | 2 058 883.00 | 2 058 883.00 |
CH Prepaid expenses | 92 329.00 | | 92 329.00 | 92 329.00 |
CJ TOTAL (II) | 5 345 741.00 | | 5 345 741.00 | 5 345 741.00 |
CO Grand total (0 to V) | 5 718 820.00 | 265 570.00 | 5 453 250.00 | 5 718 820.00 |
CP Shares due in less than one year | 14 445.00 | | | 14 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 1 541 499.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 154 150.00 | | 23 500.00 |
DH Retained earnings | 1 693 782.00 | 11 110 479.00 | | 1 693 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 646.00 | 1 217 759.00 | | 185 646.00 |
DL TOTAL (I) | 2 137 928.00 | 14 023 887.00 | | 2 137 928.00 |
DU Loans and Debts from Credit Institutions (3) | 6 031.00 | 39 564.00 | | 6 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 20 000.00 | | 3 049.00 |
DX Trade payables and related accounts | 681 095.00 | 4 467 691.00 | | 681 095.00 |
DY Tax and social security liabilities | 203 242.00 | 1 333 177.00 | | 203 242.00 |
EB Prepaid income (2) | 2 421 905.00 | 15 886 654.00 | | 2 421 905.00 |
EC TOTAL (IV) | 3 315 322.00 | 21 747 086.00 | | 3 315 322.00 |
EE Grand total (I to V) | 5 453 250.00 | 35 770 973.00 | | 5 453 250.00 |
EG Accrued income and payables due within one year | 3 315 322.00 | 21 747 086.00 | | 3 315 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 031.00 | 39 564.00 | | 6 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 128 764.00 | | 4 128 764.00 | 4 128 764.00 |
FG Production sold - services | -775.00 | | -775.00 | -775.00 |
FJ Net sales | 4 127 989.00 | | 4 127 989.00 | 4 127 989.00 |
FM Inventory production | | | -8 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 581.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 4 162 036.00 | |
FS Purchases of goods (including customs duties) | | | 62 229.00 | |
FT Inventory change (goods) | | | -2 530.00 | |
FW Other purchases and external expenses | | | 2 636 300.00 | |
FX Taxes, duties, and similar payments | | | 29 429.00 | |
FY Salaries and Wages | | | 908 845.00 | |
FZ Social Security Contributions | | | 264 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 494.00 | |
GE Other Expenses | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 3 956 578.00 | |
GG - OPERATING RESULT (I - II) | | | 205 458.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 059.00 | 13 505.00 | | 2 059.00 |
HD Total exceptional income (VII) | 2 059.00 | 13 505.00 | | 2 059.00 |
HE Exceptional expenses on management operations | 128.00 | 842.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 842.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 930.00 | 12 663.00 | | 1 930.00 |
HK Income tax | 20 056.00 | 131 559.00 | | 20 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 164 094.00 | 27 314 669.00 | | 4 164 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978 448.00 | 26 096 909.00 | | 3 978 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 646.00 | 1 217 759.00 | | 185 646.00 |
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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 | 351 339.00 | | 31 803.00 | 351 339.00 |
I3 DECREASES Total Financial Fixed Assets | 10 063.00 | | 14 445.00 | 10 063.00 |
I4 DECREASES Grand Total | 10 063.00 | | 373 079.00 | 10 063.00 |
IO DECREASES Total including other intangible assets | | | 62 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 016.00 | | | 62 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 814.00 | | 31 803.00 | 264 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 508.00 | | | 24 508.00 |
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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 | 149 096.00 | 55 494.00 | | 149 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 059.00 | 55 494.00 | | 148 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 60 980.00 | | | 60 980.00 |
7B Total provisions for depreciation | 60 980.00 | | | 60 980.00 |
7C Grand total | 60 980.00 | | | 60 980.00 |
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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 | 681 095.00 | 681 095.00 | | 681 095.00 |
8C Staff and Related Accounts | 82 339.00 | 82 339.00 | | 82 339.00 |
8D Social Security and Other Social Organizations | 105 854.00 | 105 854.00 | | 105 854.00 |
8L Deferred income | 2 421 905.00 | 2 421 905.00 | | 2 421 905.00 |
UT Other financial assets | 14 445.00 | 14 445.00 | | 14 445.00 |
UX Other trade receivables | 1 345 310.00 | 1 345 310.00 | | 1 345 310.00 |
UY Staff and related accounts | 3 500.00 | 7 420.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 3 920.00 | 3 920.00 | | 3 920.00 |
VG Loans with a maturity of up to one year at origin | 6 031.00 | 6 031.00 | | 6 031.00 |
VI Group and Associates | 3 049.00 | 3 049.00 | | 3 049.00 |
VM Income taxes | 69 727.00 | 69 727.00 | | 69 727.00 |
VN Other taxes, similar payments | 4 707.00 | 4 707.00 | | 4 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 049.00 | 15 049.00 | | 15 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 503.00 | 36 503.00 | | 36 503.00 |
VS Prepaid expenses | 92 329.00 | 92 329.00 | | 92 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 441.00 | 1 570 441.00 | | 1 570 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 315 322.00 | 3 315 322.00 | | 3 315 322.00 |
