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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 230 019.00 | 100 020.00 | 129 998.00 | 230 019.00 |
BH Other financial assets | 47 292.00 | | 47 292.00 | 47 292.00 |
BJ TOTAL (I) | 277 311.00 | 100 020.00 | 177 291.00 | 277 311.00 |
BT Goods | 251 272.00 | 43 312.00 | 207 959.00 | 251 272.00 |
BV Advances and down payments on orders | 76 492.00 | | 76 492.00 | 76 492.00 |
BX Customers and related accounts | 2 634 583.00 | | 2 634 583.00 | 2 634 583.00 |
BZ Other receivables | 33 536.00 | | 33 536.00 | 33 536.00 |
CD Marketable securities | 599 584.00 | | 599 584.00 | 599 584.00 |
CF Cash and cash equivalents | 2 096 827.00 | | 2 096 827.00 | 2 096 827.00 |
CH Prepaid expenses | 13 142.00 | | 13 142.00 | 13 142.00 |
CJ TOTAL (II) | 5 705 437.00 | 43 312.00 | 5 662 125.00 | 5 705 437.00 |
CO Grand total (0 to V) | 5 982 749.00 | 143 333.00 | 5 839 416.00 | 5 982 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | 681 015.00 | 515 652.00 | | 681 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 595.00 | 405 363.00 | | 770 595.00 |
DL TOTAL (I) | 4 116 610.00 | 3 586 015.00 | | 4 116 610.00 |
DW Advances and down payments received on current orders | 55 581.00 | 417 796.00 | | 55 581.00 |
DX Trade payables and related accounts | 991 802.00 | 1 203 518.00 | | 991 802.00 |
DY Tax and social security liabilities | 621 364.00 | 471 972.00 | | 621 364.00 |
EA Other liabilities | 54 057.00 | 9 569.00 | | 54 057.00 |
EC TOTAL (IV) | 1 722 805.00 | 2 119 814.00 | | 1 722 805.00 |
EE Grand total (I to V) | 5 839 416.00 | 5 705 829.00 | | 5 839 416.00 |
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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 | 14 331 152.00 | 28 153.00 | 14 359 305.00 | 14 331 152.00 |
FG Production sold - services | 147 212.00 | 1 210.00 | 148 422.00 | 147 212.00 |
FJ Net sales | 14 478 364.00 | 29 363.00 | 14 507 728.00 | 14 478 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 652.00 | |
FR Total operating income (I) | | | 14 514 380.00 | |
FS Purchases of goods (including customs duties) | | | 9 885 706.00 | |
FT Inventory change (goods) | | | 243 455.00 | |
FW Other purchases and external expenses | | | 1 659 126.00 | |
FX Taxes, duties, and similar payments | | | 64 425.00 | |
FY Salaries and Wages | | | 1 049 804.00 | |
FZ Social Security Contributions | | | 433 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 961.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 13 406 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107 619.00 | |
GO Net income from sales of marketable securities | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HE Exceptional expenses on management operations | | 1 617.00 | | |
HH Total exceptional expenses (VIII) | | 1 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | -1 617.00 | | 188.00 |
HK Income tax | 338 025.00 | 158 422.00 | | 338 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 515 381.00 | 10 939 201.00 | | 14 515 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 744 786.00 | 10 533 838.00 | | 13 744 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 595.00 | 405 363.00 | | 770 595.00 |
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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 | 129 992.00 | 39 925.00 | 69 896.00 | 129 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 992.00 | 39 925.00 | 69 896.00 | 129 992.00 |
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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 | 12 351.00 | 30 961.00 | | 12 351.00 |
7B Total provisions for depreciation | 12 351.00 | 30 961.00 | | 12 351.00 |
7C Grand total | 12 351.00 | 30 961.00 | | 12 351.00 |
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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 | 991 802.00 | 991 802.00 | | 991 802.00 |
8D Social Security and Other Social Organizations | 621 364.00 | 621 364.00 | | 621 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 058.00 | 54 058.00 | | 54 058.00 |
UT Other financial assets | 47 292.00 | | 47 292.00 | 47 292.00 |
VS Prepaid expenses | 2 681 262.00 | 2 681 262.00 | | 2 681 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728 554.00 | 2 681 262.00 | 47 292.00 | 2 728 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 224.00 | 1 667 224.00 | | 1 667 224.00 |
