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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 615 181.00 | 60 055.00 | 555 127.00 | 615 181.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 132 644.00 | | 132 644.00 | 132 644.00 |
BJ TOTAL (I) | 748 145.00 | 60 055.00 | 688 091.00 | 748 145.00 |
BT Goods | 100 977.00 | | 100 977.00 | 100 977.00 |
BV Advances and down payments on orders | 3 397.00 | | 3 397.00 | 3 397.00 |
BX Customers and related accounts | 6 662 705.00 | 253 105.00 | 6 409 599.00 | 6 662 705.00 |
BZ Other receivables | 901 791.00 | | 901 791.00 | 901 791.00 |
CF Cash and cash equivalents | 736 274.00 | | 736 274.00 | 736 274.00 |
CH Prepaid expenses | 210 856.00 | | 210 856.00 | 210 856.00 |
CJ TOTAL (II) | 8 615 999.00 | 253 105.00 | 8 362 894.00 | 8 615 999.00 |
CO Grand total (0 to V) | 9 364 145.00 | 313 160.00 | 9 050 984.00 | 9 364 145.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 064 000.00 | 2 064 000.00 | | 2 064 000.00 |
DD Legal reserve (1) | 223 764.00 | 223 764.00 | | 223 764.00 |
DH Retained earnings | 2 503 718.00 | 1 801 197.00 | | 2 503 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 547.00 | 702 521.00 | | 750 547.00 |
DL TOTAL (I) | 5 542 029.00 | 4 791 482.00 | | 5 542 029.00 |
DP Provisions for Risks | 153 000.00 | 181 000.00 | | 153 000.00 |
DR TOTAL (IV) | 153 000.00 | 181 000.00 | | 153 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 152.00 | 188 722.00 | | 3 152.00 |
DW Advances and down payments received on current orders | 19 823.00 | 45 554.00 | | 19 823.00 |
DX Trade payables and related accounts | 485 526.00 | 1 689 293.00 | | 485 526.00 |
DY Tax and social security liabilities | 2 016 366.00 | 1 487 445.00 | | 2 016 366.00 |
EA Other liabilities | 831 080.00 | 735 149.00 | | 831 080.00 |
EC TOTAL (IV) | 3 355 949.00 | 4 146 163.00 | | 3 355 949.00 |
ED (V) | 7.00 | 896.00 | | 7.00 |
EE Grand total (I to V) | 9 050 984.00 | 9 119 541.00 | | 9 050 984.00 |
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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 | 36 251 575.00 | 105 656.00 | 36 357 231.00 | 36 251 575.00 |
FG Production sold - services | 73 698.00 | 538 686.00 | 612 384.00 | 73 698.00 |
FJ Net sales | 36 325 273.00 | 644 342.00 | 36 969 615.00 | 36 325 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 516.00 | |
FR Total operating income (I) | | | 37 069 131.00 | |
FS Purchases of goods (including customs duties) | | | 25 151 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 031 091.00 | |
FW Other purchases and external expenses | | | 4 379 326.00 | |
FX Taxes, duties, and similar payments | | | 337 973.00 | |
FY Salaries and Wages | | | 2 923 710.00 | |
FZ Social Security Contributions | | | 1 498 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 96 734.00 | |
GF Total Operating Expenses (II) | | | 35 567 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 501 403.00 | |
GN Positive exchange differences | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 96 147.00 | |
GS Negative differences of foreign exchange | | | 463.00 | |
GU Total financial expenses (VI) | | | 96 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 997.00 | -7 806.00 | | 1 997.00 |
HD Total exceptional income (VII) | 1 997.00 | -7 806.00 | | 1 997.00 |
HE Exceptional expenses on management operations | 47 469.00 | 199.00 | | 47 469.00 |
HH Total exceptional expenses (VIII) | 47 469.00 | 199.00 | | 47 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 472.00 | -8 005.00 | | -45 472.00 |
HJ Employee participation in company results | 171 946.00 | 101 040.00 | | 171 946.00 |
HK Income tax | 437 717.00 | 272 948.00 | | 437 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 072 017.00 | 35 538 025.00 | | 37 072 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 321 471.00 | 34 835 504.00 | | 36 321 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 547.00 | 702 521.00 | | 750 547.00 |
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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 | 1 793 556.00 | | 615 182.00 | 1 793 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 801.00 | 132 964.00 | |
I4 DECREASES Grand Total | | 1 660 592.00 | 748 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 584 791.00 | 615 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 791.00 | | 615 182.00 | 1 584 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 765.00 | | | 208 765.00 |
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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 | 1 409 502.00 | 60 054.00 | 1 409 501.00 | 1 409 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 502.00 | 60 054.00 | 1 409 501.00 | 1 409 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 181 000.00 | | 28 000.00 | 181 000.00 |
6T Receivables | 235 093.00 | 89 529.00 | 71 516.00 | 235 093.00 |
7B Total provisions for depreciation | 235 093.00 | 89 529.00 | 71 516.00 | 235 093.00 |
7C Grand total | 416 093.00 | 89 529.00 | 99 516.00 | 416 093.00 |
UE of which provisions and reversals: - Operating | | 89 529.00 | 99 516.00 | |
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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 | 485 526.00 | 485 526.00 | | 485 526.00 |
8C Staff and Related Accounts | 953 882.00 | 953 882.00 | | 953 882.00 |
8D Social Security and Other Social Organizations | 401 375.00 | 401 375.00 | | 401 375.00 |
8E Income Taxes | 128 679.00 | 128 679.00 | | 128 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831 080.00 | 831 080.00 | | 831 080.00 |
UT Other financial assets | 132 644.00 | | 132 644.00 | 132 644.00 |
UX Other trade receivables | 6 474 575.00 | 6 474 575.00 | | 6 474 575.00 |
UY Staff and related accounts | 70 868.00 | 70 868.00 | | 70 868.00 |
UZ Social Security, other social security organizations | 5 165.00 | 5 165.00 | | 5 165.00 |
VA Doubtful or disputed receivables | 188 130.00 | 188 130.00 | | 188 130.00 |
VB VAT | 204 916.00 | 204 916.00 | | 204 916.00 |
VC Group and associates | 447 853.00 | 447 853.00 | | 447 853.00 |
VG Loans with a maturity of up to one year at origin | 3 152.00 | 3 152.00 | | 3 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 030.00 | 124 030.00 | | 124 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 988.00 | 172 988.00 | | 172 988.00 |
VS Prepaid expenses | 210 856.00 | 210 856.00 | | 210 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 907 995.00 | 7 775 351.00 | 132 644.00 | 7 907 995.00 |
VW VAT | 408 400.00 | 408 400.00 | | 408 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 336 125.00 | 3 336 125.00 | | 3 336 125.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
