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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 | 188 688.00 | 75 704.00 | 112 984.00 | 188 688.00 |
AT Other tangible assets | 184 955.00 | 70 649.00 | 114 306.00 | 184 955.00 |
AV Fixed assets in progress | 1 003.00 | | 1 003.00 | 1 003.00 |
BF Loans | 91 827.00 | | 91 827.00 | 91 827.00 |
BH Other financial assets | 47 160.00 | | 47 160.00 | 47 160.00 |
BJ TOTAL (I) | 513 633.00 | 146 353.00 | 367 280.00 | 513 633.00 |
BT Goods | 453 823.00 | | 453 823.00 | 453 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 263 930.00 | | 2 263 930.00 | 2 263 930.00 |
BZ Other receivables | 6 087 521.00 | | 6 087 521.00 | 6 087 521.00 |
CH Prepaid expenses | 19 370.00 | | 19 370.00 | 19 370.00 |
CJ TOTAL (II) | 8 824 644.00 | | 8 824 644.00 | 8 824 644.00 |
CN Currency translation adjustments (V) | 5 962.00 | | 5 962.00 | 5 962.00 |
CO Grand total (0 to V) | 9 344 239.00 | 146 353.00 | 9 197 886.00 | 9 344 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DD Legal reserve (1) | 510 000.00 | 510 000.00 | | 510 000.00 |
DH Retained earnings | | 12 140 551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765 016.00 | 1 647 670.00 | | 1 765 016.00 |
DL TOTAL (I) | 7 375 016.00 | 19 398 221.00 | | 7 375 016.00 |
DP Provisions for Risks | 5 962.00 | 5 570.00 | | 5 962.00 |
DQ Provisions for Expenses | 141 018.00 | 131 511.00 | | 141 018.00 |
DR TOTAL (IV) | 146 980.00 | 137 081.00 | | 146 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 150.00 | 6 520.00 | | 114 150.00 |
DX Trade payables and related accounts | 1 241 597.00 | 1 616 509.00 | | 1 241 597.00 |
DY Tax and social security liabilities | 281 640.00 | 270 189.00 | | 281 640.00 |
EA Other liabilities | 17 831.00 | 49 401.00 | | 17 831.00 |
EC TOTAL (IV) | 1 655 219.00 | 1 942 620.00 | | 1 655 219.00 |
ED (V) | 20 672.00 | 522.00 | | 20 672.00 |
EE Grand total (I to V) | 9 197 886.00 | 21 478 443.00 | | 9 197 886.00 |
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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 | 6 685 152.00 | 4 533 062.00 | 11 218 214.00 | 6 685 152.00 |
FG Production sold - services | 143 354.00 | 3 883 664.00 | 4 027 018.00 | 143 354.00 |
FJ Net sales | 6 828 506.00 | 8 416 726.00 | 15 245 232.00 | 6 828 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 531.00 | |
FQ Other income | | | 47 074.00 | |
FR Total operating income (I) | | | 15 301 838.00 | |
FS Purchases of goods (including customs duties) | | | 10 578 306.00 | |
FT Inventory change (goods) | | | 114 657.00 | |
FW Other purchases and external expenses | | | 837 309.00 | |
FX Taxes, duties, and similar payments | | | 78 492.00 | |
FY Salaries and Wages | | | 703 894.00 | |
FZ Social Security Contributions | | | 179 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 037.00 | |
GE Other Expenses | | | 24 378.00 | |
GF Total Operating Expenses (II) | | | 12 588 113.00 | |
GG - OPERATING RESULT (I - II) | | | 2 713 725.00 | |
GL Other interest and similar income | | | 6 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 236.00 | |
GN Positive exchange differences | | | 21 165.00 | |
GP Total financial income (V) | | | 27 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 630.00 | |
GR Interest and similar expenses | | | 10 529.00 | |
GS Negative differences of foreign exchange | | | 35 281.00 | |
GU Total financial expenses (VI) | | | 46 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 694 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 63 254.00 | 6 353.00 | | 63 254.00 |
HH Total exceptional expenses (VIII) | 63 254.00 | 6 353.00 | | 63 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 206.00 | -6 353.00 | | -63 206.00 |
HK Income tax | 866 649.00 | 832 911.00 | | 866 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 329 471.00 | 11 279 590.00 | | 15 329 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 564 456.00 | 9 631 921.00 | | 13 564 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765 016.00 | 1 647 670.00 | | 1 765 016.00 |
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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 | 401 752.00 | | 292 671.00 | 401 752.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 619.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 619.00 | 138 987.00 | |
I4 DECREASES Grand Total | | 180 790.00 | 513 633.00 | |
IO DECREASES Total including other intangible assets | | | 188 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 171.00 | 185 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 691.00 | | 134 996.00 | 53 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 614.00 | | 110 515.00 | 208 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 446.00 | | 47 160.00 | 139 446.00 |
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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 | 172 180.00 | 52 094.00 | 77 922.00 | 172 180.00 |
PE DEPRECIATION Total including other intangible assets | 43 596.00 | 32 107.00 | | 43 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 584.00 | 19 987.00 | 77 922.00 | 128 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 081.00 | 19 667.00 | 9 768.00 | 137 081.00 |
7C Grand total | 137 081.00 | 19 667.00 | 9 768.00 | 137 081.00 |
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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 | 1 241 597.00 | 1 241 597.00 | | 1 241 597.00 |
8C Staff and Related Accounts | 110 289.00 | 110 289.00 | | 110 289.00 |
8D Social Security and Other Social Organizations | 79 258.00 | 79 258.00 | | 79 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 831.00 | 17 831.00 | | 17 831.00 |
UP Loans | 91 827.00 | 9 204.00 | | 91 827.00 |
UT Other financial assets | 47 160.00 | | 47 160.00 | 47 160.00 |
UX Other trade receivables | 2 263 930.00 | 2 263 930.00 | | 2 263 930.00 |
VB VAT | 12 290.00 | 12 290.00 | | 12 290.00 |
VC Group and associates | 6 073 210.00 | 6 073 210.00 | | 6 073 210.00 |
VI Group and Associates | 114 150.00 | 114 150.00 | | 114 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 914.00 | 41 914.00 | | 41 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
VS Prepaid expenses | 19 370.00 | 19 370.00 | | 19 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 509 808.00 | 8 380 025.00 | 129 783.00 | 8 509 808.00 |
VW VAT | 50 179.00 | 50 179.00 | | 50 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 219.00 | 1 655 219.00 | | 1 655 219.00 |
