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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 | 6 205.00 | 3 565.00 | 2 639.00 | 6 205.00 |
AT Other tangible assets | 65 575.00 | 30 643.00 | 34 932.00 | 65 575.00 |
BH Other financial assets | 4 895.00 | | 4 895.00 | 4 895.00 |
BJ TOTAL (I) | 76 674.00 | 34 209.00 | 42 466.00 | 76 674.00 |
BT Goods | 284 860.00 | 30 793.00 | 254 067.00 | 284 860.00 |
BV Advances and down payments on orders | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 2 380 924.00 | 107 693.00 | 2 273 231.00 | 2 380 924.00 |
BZ Other receivables | 1 258 256.00 | | 1 258 256.00 | 1 258 256.00 |
CF Cash and cash equivalents | 1 616 445.00 | | 1 616 445.00 | 1 616 445.00 |
CH Prepaid expenses | 746 865.00 | | 746 865.00 | 746 865.00 |
CJ TOTAL (II) | 6 299 050.00 | 138 486.00 | 6 160 564.00 | 6 299 050.00 |
CO Grand total (0 to V) | 6 375 724.00 | 172 694.00 | 6 203 030.00 | 6 375 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 745 036.00 | | | 1 745 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 279.00 | | | 726 279.00 |
DL TOTAL (I) | 2 526 314.00 | | | 2 526 314.00 |
DW Advances and down payments received on current orders | 7 476.00 | | | 7 476.00 |
DX Trade payables and related accounts | 1 249 177.00 | | | 1 249 177.00 |
DY Tax and social security liabilities | 1 102 589.00 | | | 1 102 589.00 |
EB Prepaid income (2) | 1 317 473.00 | | | 1 317 473.00 |
EC TOTAL (IV) | 3 676 715.00 | | | 3 676 715.00 |
EE Grand total (I to V) | 6 203 030.00 | | | 6 203 030.00 |
EG Accrued income and payables due within one year | 3 676 715.00 | | | 3 676 715.00 |
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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 | 5 023 468.00 | 97 572.00 | 5 121 040.00 | 5 023 468.00 |
FG Production sold - services | 3 017 046.00 | 267 135.00 | 3 284 181.00 | 3 017 046.00 |
FJ Net sales | 8 040 514.00 | 364 707.00 | 8 405 221.00 | 8 040 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 295.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 8 438 631.00 | |
FS Purchases of goods (including customs duties) | | | 3 620 093.00 | |
FT Inventory change (goods) | | | -132.00 | |
FU Purchases of raw materials and other supplies | | | 2 205.00 | |
FW Other purchases and external expenses | | | 1 407 748.00 | |
FX Taxes, duties, and similar payments | | | 85 227.00 | |
FY Salaries and Wages | | | 1 456 497.00 | |
FZ Social Security Contributions | | | 600 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 272.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 7 319 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119 160.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 18 158.00 | |
GU Total financial expenses (VI) | | | 18 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 308.00 | | | 18 308.00 |
A4 Equity method investments | 655.00 | | | 655.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 801.00 | | | 801.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 801.00 | | | 8 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | | | -801.00 |
HK Income tax | 374 308.00 | | | 374 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 447 018.00 | | | 8 447 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 720 740.00 | | | 7 720 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 279.00 | | | 726 279.00 |
HP References: Equipment leasing | 1 568.00 | | | 1 568.00 |
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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 | 47 501.00 | | 42 177.00 | 47 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 4 895.00 | |
I4 DECREASES Grand Total | | 13 003.00 | 76 674.00 | |
IO DECREASES Total including other intangible assets | | 3 790.00 | 6 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 213.00 | 65 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 790.00 | | 6 205.00 | 3 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 816.00 | | 27 972.00 | 38 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 895.00 | | 8 000.00 | 4 895.00 |
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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 | 30 011.00 | 9 201.00 | 5 003.00 | 30 011.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | 3 565.00 | 3 790.00 | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 221.00 | 5 636.00 | 1 213.00 | 26 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 987.00 | 30 793.00 | 14 987.00 | 14 987.00 |
6T Receivables | 1 214.00 | 106 479.00 | | 1 214.00 |
7B Total provisions for depreciation | 16 201.00 | 137 272.00 | 14 987.00 | 16 201.00 |
7C Grand total | 16 201.00 | 137 272.00 | 14 987.00 | 16 201.00 |
UE of which provisions and reversals: - Operating | | 137 272.00 | 14 987.00 | |
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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 | 1 249 177.00 | 1 249 177.00 | | 1 249 177.00 |
8C Staff and Related Accounts | 292 745.00 | 292 745.00 | | 292 745.00 |
8D Social Security and Other Social Organizations | 209 681.00 | 209 681.00 | | 209 681.00 |
8E Income Taxes | 193 897.00 | 193 897.00 | | 193 897.00 |
8L Deferred income | 1 317 473.00 | 1 317 473.00 | | 1 317 473.00 |
UT Other financial assets | 4 895.00 | | 4 895.00 | 4 895.00 |
UX Other trade receivables | 2 256 214.00 | 2 256 214.00 | | 2 256 214.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 124 710.00 | 124 710.00 | | 124 710.00 |
VB VAT | 55 563.00 | 55 563.00 | | 55 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 977.00 | 27 977.00 | | 27 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195 693.00 | 1 195 693.00 | | 1 195 693.00 |
VS Prepaid expenses | 746 865.00 | 746 865.00 | | 746 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 390 940.00 | 4 386 045.00 | 4 895.00 | 4 390 940.00 |
VW VAT | 378 290.00 | 378 290.00 | | 378 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 669 239.00 | 3 669 239.00 | | 3 669 239.00 |
