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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 616.00 | 4 266.00 | 350.00 | 4 616.00 |
AT Other tangible assets | 99 016.00 | 27 676.00 | 71 340.00 | 99 016.00 |
BH Other financial assets | 12 510.00 | | 12 510.00 | 12 510.00 |
BJ TOTAL (I) | 629 589.00 | 31 942.00 | 597 647.00 | 629 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 747 246.00 | | 4 747 246.00 | 4 747 246.00 |
BZ Other receivables | 100 806.00 | | 100 806.00 | 100 806.00 |
CF Cash and cash equivalents | 9 686 672.00 | | 9 686 672.00 | 9 686 672.00 |
CH Prepaid expenses | 6 651.00 | | 6 651.00 | 6 651.00 |
CJ TOTAL (II) | 14 541 375.00 | | 14 541 375.00 | 14 541 375.00 |
CN Currency translation adjustments (V) | 381.00 | | 381.00 | 381.00 |
CO Grand total (0 to V) | 15 171 344.00 | 31 942.00 | 15 139 402.00 | 15 171 344.00 |
CU Other investments | 513 447.00 | | 513 447.00 | 513 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 298 224.00 | 2 298 224.00 | | 2 298 224.00 |
DD Legal reserve (1) | 229 822.00 | 229 823.00 | | 229 822.00 |
DG Other reserves | 7 304 180.00 | 7 304 180.00 | | 7 304 180.00 |
DH Retained earnings | 4 992 285.00 | 4 630 072.00 | | 4 992 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 059.00 | 362 213.00 | | 94 059.00 |
DL TOTAL (I) | 14 918 570.00 | 14 824 512.00 | | 14 918 570.00 |
DP Provisions for Risks | | 15 545.00 | | |
DR TOTAL (IV) | | 15 545.00 | | |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 76.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 363.00 | | |
DX Trade payables and related accounts | 136 617.00 | 3 461 924.00 | | 136 617.00 |
DY Tax and social security liabilities | 44 801.00 | 135 645.00 | | 44 801.00 |
EB Prepaid income (2) | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 211 675.00 | 3 633 008.00 | | 211 675.00 |
ED (V) | 9 157.00 | 125 880.00 | | 9 157.00 |
EE Grand total (I to V) | 15 139 402.00 | 18 598 945.00 | | 15 139 402.00 |
EG Accrued income and payables due within one year | 211 675.00 | 21 457 870.00 | | 211 675.00 |
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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 | | 10 472 998.00 | 10 472 998.00 | |
FG Production sold - services | 73 450.00 | 167 618.00 | 241 068.00 | 73 450.00 |
FJ Net sales | 73 451.00 | 10 640 616.00 | 10 714 067.00 | 73 451.00 |
FQ Other income | | | 542 614.00 | |
FR Total operating income (I) | | | 11 256 680.00 | |
FS Purchases of goods (including customs duties) | | | 10 233 971.00 | |
FW Other purchases and external expenses | | | 449 445.00 | |
FX Taxes, duties, and similar payments | | | 8 020.00 | |
FY Salaries and Wages | | | 272 102.00 | |
FZ Social Security Contributions | | | 108 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 766.00 | |
GE Other Expenses | | | 447 779.00 | |
GF Total Operating Expenses (II) | | | 11 543 083.00 | |
GG - OPERATING RESULT (I - II) | | | -286 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 091.00 | |
GL Other interest and similar income | | | 341 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 545.00 | |
GN Positive exchange differences | | | 11 645.00 | |
GP Total financial income (V) | | | 380 907.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 380 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72 900.00 | | |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 89 400.00 | | |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HF Exceptional expenses on capital transactions | | 3 205.00 | | |
HH Total exceptional expenses (VIII) | 446.00 | 3 205.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | 86 195.00 | | -446.00 |
HK Income tax | | 25 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 637 587.00 | 33 563 822.00 | | 11 637 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 543 529.00 | 33 201 609.00 | | 11 543 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 059.00 | 362 213.00 | | 94 059.00 |
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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 | 523 488.00 | | 106 100.00 | 523 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 957.00 | |
I4 DECREASES Grand Total | | | 629 589.00 | |
IO DECREASES Total including other intangible assets | | | 4 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 866.00 | | 750.00 | 3 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 146.00 | | 92 870.00 | 6 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 477.00 | | 12 480.00 | 513 477.00 |
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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 | 8 176.00 | 23 766.00 | | 8 176.00 |
PE DEPRECIATION Total including other intangible assets | 3 866.00 | 400.00 | | 3 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 310.00 | 23 366.00 | | 4 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 545.00 | | 15 545.00 | 15 545.00 |
7C Grand total | 15 545.00 | | 15 545.00 | 15 545.00 |
UG - Financial | | | 15 545.00 | |
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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 | 136 617.00 | 136 617.00 | | 136 617.00 |
8C Staff and Related Accounts | 8 753.00 | 8 753.00 | | 8 753.00 |
8D Social Security and Other Social Organizations | 28 999.00 | 28 999.00 | | 28 999.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 12 510.00 | | 12 510.00 | 12 510.00 |
UX Other trade receivables | 4 747 246.00 | 4 747 246.00 | | 4 747 246.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 97 729.00 | 97 729.00 | | 97 729.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VP Miscellaneous | 3 043.00 | 3 043.00 | | 3 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 049.00 | 7 049.00 | | 7 049.00 |
VS Prepaid expenses | 6 651.00 | 6 651.00 | | 6 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 867 212.00 | 4 854 702.00 | 12 510.00 | 4 867 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 675.00 | 211 675.00 | | 211 675.00 |
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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 | 4.00 | | | 4.00 |
