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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 513 100.00 | 145 495.00 | 367 605.00 | 513 100.00 |
AT Other tangible assets | 81 219.00 | 57 555.00 | 23 664.00 | 81 219.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 283 024.00 | | 283 024.00 | 283 024.00 |
BJ TOTAL (I) | 885 343.00 | 203 050.00 | 682 293.00 | 885 343.00 |
BT Goods | 901 164.00 | | 901 164.00 | 901 164.00 |
BV Advances and down payments on orders | 3 568.00 | | 3 568.00 | 3 568.00 |
BX Customers and related accounts | 9 067 563.00 | 111 122.00 | 8 956 440.00 | 9 067 563.00 |
BZ Other receivables | 1 388 924.00 | | 1 388 924.00 | 1 388 924.00 |
CF Cash and cash equivalents | 8 791 822.00 | | 8 791 822.00 | 8 791 822.00 |
CH Prepaid expenses | 250 744.00 | | 250 744.00 | 250 744.00 |
CJ TOTAL (II) | 20 403 784.00 | 111 123.00 | 20 292 661.00 | 20 403 784.00 |
CO Grand total (0 to V) | 21 289 127.00 | 314 173.00 | 20 974 954.00 | 21 289 127.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 299 688.00 | 3 699 688.00 | | 6 299 688.00 |
DH Retained earnings | -3 043 705.00 | -1 875 817.00 | | -3 043 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 909.00 | -1 167 888.00 | | 351 909.00 |
DL TOTAL (I) | 3 607 893.00 | 655 983.00 | | 3 607 893.00 |
DP Provisions for Risks | 170 869.00 | 137 500.00 | | 170 869.00 |
DR TOTAL (IV) | 170 869.00 | 137 500.00 | | 170 869.00 |
DW Advances and down payments received on current orders | 44 927.00 | 714 060.00 | | 44 927.00 |
DX Trade payables and related accounts | 7 326 728.00 | 9 131 846.00 | | 7 326 728.00 |
DY Tax and social security liabilities | 1 779 511.00 | 1 752 040.00 | | 1 779 511.00 |
EA Other liabilities | 5 850 030.00 | 7 970 500.00 | | 5 850 030.00 |
EB Prepaid income (2) | 2 194 996.00 | 686 916.00 | | 2 194 996.00 |
EC TOTAL (IV) | 17 196 192.00 | 20 255 362.00 | | 17 196 192.00 |
EE Grand total (I to V) | 20 974 954.00 | 21 048 845.00 | | 20 974 954.00 |
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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 | 39 127 705.00 | | 39 127 705.00 | 39 127 705.00 |
FG Production sold - services | | 1 426 008.00 | 1 426 008.00 | |
FJ Net sales | 39 127 705.00 | 1 426 008.00 | 40 553 714.00 | 39 127 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 019.00 | |
FQ Other income | | | 6 633.00 | |
FR Total operating income (I) | | | 40 730 366.00 | |
FS Purchases of goods (including customs duties) | | | 18 937 425.00 | |
FT Inventory change (goods) | | | -204 620.00 | |
FV Inventory change (raw materials and supplies) | | | -4 328.00 | |
FW Other purchases and external expenses | | | 15 459 376.00 | |
FX Taxes, duties, and similar payments | | | 246 901.00 | |
FY Salaries and Wages | | | 3 345 440.00 | |
FZ Social Security Contributions | | | 1 889 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 869.00 | |
GE Other Expenses | | | 321 489.00 | |
GF Total Operating Expenses (II) | | | 40 351 599.00 | |
GG - OPERATING RESULT (I - II) | | | 378 767.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 858.00 | 450.00 | | 26 858.00 |
HH Total exceptional expenses (VIII) | 26 858.00 | 450.00 | | 26 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 858.00 | -450.00 | | -26 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 730 366.00 | 42 908 859.00 | | 40 730 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 378 457.00 | 44 076 747.00 | | 40 378 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 909.00 | -1 167 888.00 | | 351 909.00 |
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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 | 871 254.00 | | 22 089.00 | 871 254.00 |
I3 DECREASES Total Financial Fixed Assets | 8 000.00 | | 291 024.00 | 8 000.00 |
I4 DECREASES Grand Total | 8 000.00 | | 885 343.00 | 8 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 594 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 230.00 | | 14 089.00 | 580 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 024.00 | | 8 000.00 | 291 024.00 |
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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 | 124 667.00 | 78 383.00 | | 124 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 667.00 | 78 383.00 | | 124 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 137 500.00 | 170 869.00 | 137 500.00 | 137 500.00 |
6T Receivables | 32 519.00 | 111 123.00 | 32 519.00 | 32 519.00 |
7B Total provisions for depreciation | 32 519.00 | 111 123.00 | 32 519.00 | 32 519.00 |
7C Grand total | 170 019.00 | 281 992.00 | 170 019.00 | 170 019.00 |
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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 | 7 326 728.00 | 7 326 728.00 | | 7 326 728.00 |
8C Staff and Related Accounts | 865 623.00 | 865 623.00 | | 865 623.00 |
8D Social Security and Other Social Organizations | 40 697.00 | 40 697.00 | | 40 697.00 |
8E Income Taxes | 7 590.00 | 7 590.00 | | 7 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 850 030.00 | 5 850 030.00 | | 5 850 030.00 |
8L Deferred income | 2 194 996.00 | 2 194 996.00 | | 2 194 996.00 |
UT Other financial assets | 283 024.00 | | 283 024.00 | 283 024.00 |
UX Other trade receivables | 9 067 563.00 | 9 067 563.00 | | 9 067 563.00 |
VB VAT | 1 334 891.00 | 1 334 891.00 | | 1 334 891.00 |
VM Income taxes | 53 818.00 | 53 818.00 | | 53 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 774.00 | 171 774.00 | | 171 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 250 744.00 | 250 744.00 | | 250 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 990 255.00 | 10 707 230.00 | 283 024.00 | 10 990 255.00 |
VW VAT | 693 827.00 | 693 827.00 | | 693 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 151 266.00 | 17 151 266.00 | | 17 151 266.00 |
