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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 | 43 925.00 | 25 222.00 | 18 703.00 | 43 925.00 |
AR Technical installations, industrial equipment and tools | 25 094.00 | 23 186.00 | 1 907.00 | 25 094.00 |
AT Other tangible assets | 61 132.00 | 46 403.00 | 14 729.00 | 61 132.00 |
BH Other financial assets | 97 160.00 | | 97 160.00 | 97 160.00 |
BJ TOTAL (I) | 227 312.00 | 94 811.00 | 132 500.00 | 227 312.00 |
BT Goods | 1 932 625.00 | 103 105.00 | 1 829 520.00 | 1 932 625.00 |
BV Advances and down payments on orders | 151 713.00 | | 151 713.00 | 151 713.00 |
BX Customers and related accounts | 780 385.00 | | 780 385.00 | 780 385.00 |
BZ Other receivables | 56 315.00 | | 56 315.00 | 56 315.00 |
CF Cash and cash equivalents | 1 053 021.00 | | 1 053 021.00 | 1 053 021.00 |
CH Prepaid expenses | 8 778.00 | | 8 778.00 | 8 778.00 |
CJ TOTAL (II) | 3 982 836.00 | 103 105.00 | 3 879 731.00 | 3 982 836.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 210 148.00 | 197 916.00 | 4 012 231.00 | 4 210 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 529 621.00 | 1 126 096.00 | | 1 529 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 757.00 | 403 525.00 | | 157 757.00 |
DL TOTAL (I) | 1 797 377.00 | 1 639 621.00 | | 1 797 377.00 |
DP Provisions for Risks | | 5 892.00 | | |
DR TOTAL (IV) | | 5 892.00 | | |
DU Loans and Debts from Credit Institutions (3) | 970.00 | 1 254.00 | | 970.00 |
DW Advances and down payments received on current orders | 24 296.00 | 11 852.00 | | 24 296.00 |
DX Trade payables and related accounts | 1 912 288.00 | 2 517 205.00 | | 1 912 288.00 |
DY Tax and social security liabilities | 275 582.00 | 368 473.00 | | 275 582.00 |
EA Other liabilities | | 62 726.00 | | |
EC TOTAL (IV) | 2 213 136.00 | 2 961 510.00 | | 2 213 136.00 |
ED (V) | 1 719.00 | 9 857.00 | | 1 719.00 |
EE Grand total (I to V) | 4 012 231.00 | 4 616 880.00 | | 4 012 231.00 |
EG Accrued income and payables due within one year | 2 213 136.00 | 2 961 510.00 | | 2 213 136.00 |
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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 | 3 194 782.00 | 3 913 489.00 | 7 108 271.00 | 3 194 782.00 |
FJ Net sales | 3 194 782.00 | 3 913 489.00 | 7 108 271.00 | 3 194 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 784.00 | |
FQ Other income | | | 20 222.00 | |
FR Total operating income (I) | | | 7 202 276.00 | |
FS Purchases of goods (including customs duties) | | | 5 783 048.00 | |
FT Inventory change (goods) | | | 411 207.00 | |
FW Other purchases and external expenses | | | 516 389.00 | |
FX Taxes, duties, and similar payments | | | 12 760.00 | |
FY Salaries and Wages | | | 158 528.00 | |
FZ Social Security Contributions | | | 69 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 930.00 | |
GF Total Operating Expenses (II) | | | 6 977 958.00 | |
GG - OPERATING RESULT (I - II) | | | 224 319.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 1 372.00 | |
GR Interest and similar expenses | | | 8 095.00 | |
GS Negative differences of foreign exchange | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 10 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 891.00 | 96 748.00 | | 67 891.00 |
A4 Equity method investments | | 40.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 57 286.00 | 187 581.00 | | 57 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 203 649.00 | 18 532 526.00 | | 7 203 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 045 892.00 | 18 129 001.00 | | 7 045 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 757.00 | 403 525.00 | | 157 757.00 |
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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 | 306 773.00 | | | 306 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 462.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 462.00 | 97 160.00 | |
I4 DECREASES Grand Total | | 79 462.00 | 227 312.00 | |
IO DECREASES Total including other intangible assets | | | 43 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 925.00 | | | 43 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 226.00 | | | 86 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 622.00 | | | 176 622.00 |
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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 | 84 547.00 | 10 264.00 | | 84 547.00 |
PE DEPRECIATION Total including other intangible assets | 21 725.00 | 3 497.00 | | 21 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 823.00 | 6 767.00 | | 62 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 892.00 | | 5 892.00 | 5 892.00 |
6N Inventories and work in progress | 100 044.00 | 3 061.00 | | 100 044.00 |
7B Total provisions for depreciation | 100 044.00 | 3 061.00 | | 100 044.00 |
7C Grand total | 105 936.00 | 3 061.00 | 5 892.00 | 105 936.00 |
UE of which provisions and reversals: - Operating | | 3 061.00 | 5 892.00 | |
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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 | 1 912 288.00 | 1 912 288.00 | | 1 912 288.00 |
8C Staff and Related Accounts | 75 366.00 | 75 366.00 | | 75 366.00 |
8D Social Security and Other Social Organizations | 98 425.00 | 98 425.00 | | 98 425.00 |
UT Other financial assets | 97 160.00 | | 97 160.00 | 97 160.00 |
UX Other trade receivables | 780 385.00 | 780 385.00 | | 780 385.00 |
UY Staff and related accounts | 4 970.00 | 4 970.00 | | 4 970.00 |
VB VAT | 10 098.00 | 10 098.00 | | 10 098.00 |
VG Loans with a maturity of up to one year at origin | 970.00 | 970.00 | | 970.00 |
VM Income taxes | 31 619.00 | 31 619.00 | | 31 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 943.00 | 13 943.00 | | 13 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 627.00 | 9 627.00 | | 9 627.00 |
VS Prepaid expenses | 8 778.00 | 8 778.00 | | 8 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 638.00 | 845 478.00 | 97 160.00 | 942 638.00 |
VW VAT | 87 848.00 | 87 848.00 | | 87 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 840.00 | 2 188 840.00 | | 2 188 840.00 |
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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 | 4 707.00 | 10 183.00 | | 4 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 673.00 | 363 688.00 | | 166 673.00 |
ST Other accounts | 312 494.00 | 880 581.00 | | 312 494.00 |
XQ Rental, rental and co-ownership charges | 23 968.00 | 46 750.00 | | 23 968.00 |
YT Subcontracting | 70.00 | 361.00 | | 70.00 |
YV Retrocessions of fees, commissions and brokerage | 13 184.00 | | | 13 184.00 |
YW Business tax | 8 053.00 | 18 977.00 | | 8 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 760.00 | 29 159.00 | | 12 760.00 |
YY Amount of VAT collected | 618 413.00 | 1 183 647.00 | | 618 413.00 |
YZ Total deductible VAT on goods and services | 40 942.00 | 204 272.00 | | 40 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 389.00 | 1 291 380.00 | | 516 389.00 |
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| 16 - 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 | 8.00 | | | 8.00 |
