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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 | 666.00 | 666.00 | | 666.00 |
AT Other tangible assets | 107 593.00 | 38 578.00 | 69 015.00 | 107 593.00 |
BH Other financial assets | 21 422.00 | | 21 422.00 | 21 422.00 |
BJ TOTAL (I) | 129 682.00 | 39 245.00 | 90 437.00 | 129 682.00 |
BT Goods | 167 641.00 | | 167 641.00 | 167 641.00 |
BV Advances and down payments on orders | 4 119.00 | | 4 119.00 | 4 119.00 |
BX Customers and related accounts | 4 726 248.00 | 59 200.00 | 4 667 048.00 | 4 726 248.00 |
BZ Other receivables | 270 616.00 | | 270 616.00 | 270 616.00 |
CF Cash and cash equivalents | 86 963.00 | | 86 963.00 | 86 963.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 5 259 055.00 | 59 200.00 | 5 199 855.00 | 5 259 055.00 |
CO Grand total (0 to V) | 5 388 738.00 | 98 445.00 | 5 290 293.00 | 5 388 738.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 42 073.00 | 23 214.00 | | 42 073.00 |
DH Retained earnings | 799 398.00 | 441 068.00 | | 799 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 943.00 | 377 189.00 | | 597 943.00 |
DL TOTAL (I) | 3 239 416.00 | 2 641 472.00 | | 3 239 416.00 |
DP Provisions for Risks | 20 598.00 | 17 450.00 | | 20 598.00 |
DQ Provisions for Expenses | 44 903.00 | 35 575.00 | | 44 903.00 |
DR TOTAL (IV) | 65 502.00 | 53 026.00 | | 65 502.00 |
DU Loans and Debts from Credit Institutions (3) | 3 152.00 | 1 146.00 | | 3 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 610.00 | 948 533.00 | | 395 610.00 |
DW Advances and down payments received on current orders | 44 118.00 | | | 44 118.00 |
DX Trade payables and related accounts | 851 593.00 | 868 579.00 | | 851 593.00 |
DY Tax and social security liabilities | 568 956.00 | 583 763.00 | | 568 956.00 |
EA Other liabilities | 121 943.00 | 83 420.00 | | 121 943.00 |
EC TOTAL (IV) | 1 985 375.00 | 2 485 443.00 | | 1 985 375.00 |
EE Grand total (I to V) | 5 290 293.00 | 5 179 943.00 | | 5 290 293.00 |
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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 | | | 20 530 594.00 | |
FG Production sold - services | | | 233 657.00 | |
FJ Net sales | | | 20 764 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 456.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 20 771 766.00 | |
FS Purchases of goods (including customs duties) | | | 17 506 830.00 | |
FT Inventory change (goods) | | | -80 494.00 | |
FU Purchases of raw materials and other supplies | | | 3 868.00 | |
FW Other purchases and external expenses | | | 1 071 881.00 | |
FX Taxes, duties, and similar payments | | | 149 248.00 | |
FY Salaries and Wages | | | 1 064 804.00 | |
FZ Social Security Contributions | | | 488 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 475.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 20 235 894.00 | |
GG - OPERATING RESULT (I - II) | | | 535 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 65 116.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 65 291.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GS Negative differences of foreign exchange | | | 182.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 135.00 | | |
HD Total exceptional income (VII) | | 4 135.00 | | |
HE Exceptional expenses on management operations | | 786.00 | | |
HH Total exceptional expenses (VIII) | | 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 837 058.00 | 17 693 855.00 | | 20 837 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 239 115.00 | 17 316 665.00 | | 20 239 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 943.00 | 377 189.00 | | 597 943.00 |
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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 | 118 836.00 | | 10 847.00 | 118 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 423.00 | |
I4 DECREASES Grand Total | | | 129 683.00 | |
IO DECREASES Total including other intangible assets | | | 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 666.00 | | | 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 071.00 | | 10 523.00 | 97 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 099.00 | | 324.00 | 21 099.00 |
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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 | 26 376.00 | 12 869.00 | | 26 376.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 710.00 | 12 869.00 | | 25 710.00 |
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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 | 851 593.00 | 851 593.00 | | 851 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 554.00 | 517 554.00 | | 517 554.00 |
UT Other financial assets | 21 423.00 | | 21 423.00 | 21 423.00 |
UX Other trade receivables | 4 726 248.00 | 4 726 248.00 | | 4 726 248.00 |
VG Loans with a maturity of up to one year at origin | 3 152.00 | 3 152.00 | | 3 152.00 |
VP Miscellaneous | 270 616.00 | 270 616.00 | | 270 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 568 956.00 | 568 956.00 | | 568 956.00 |
VS Prepaid expenses | 3 467.00 | 3 467.00 | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 021 754.00 | 5 000 332.00 | 21 423.00 | 5 021 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 257.00 | 1 941 257.00 | | 1 941 257.00 |
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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 | 21.00 | | | 21.00 |
