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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 | 18 363.00 | 18 363.00 | | 18 363.00 |
AT Other tangible assets | 170 665.00 | 118 091.00 | 52 573.00 | 170 665.00 |
BH Other financial assets | 22 477.00 | | 22 477.00 | 22 477.00 |
BJ TOTAL (I) | 211 705.00 | 136 455.00 | 75 250.00 | 211 705.00 |
BT Goods | 3 368.00 | | 3 368.00 | 3 368.00 |
BV Advances and down payments on orders | 45 037.00 | | 45 037.00 | 45 037.00 |
BX Customers and related accounts | 924 550.00 | | 924 550.00 | 924 550.00 |
BZ Other receivables | 126 999.00 | | 126 999.00 | 126 999.00 |
CD Marketable securities | 1 501.00 | | 1 501.00 | 1 501.00 |
CF Cash and cash equivalents | 109 702.00 | | 109 702.00 | 109 702.00 |
CH Prepaid expenses | 57 428.00 | | 57 428.00 | 57 428.00 |
CJ TOTAL (II) | 1 268 588.00 | | 1 268 588.00 | 1 268 588.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 480 294.00 | 136 455.00 | 1 343 838.00 | 1 480 294.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 143 672.00 | 167 696.00 | | 143 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 543.00 | 225 975.00 | | 353 543.00 |
DL TOTAL (I) | 537 915.00 | 434 372.00 | | 537 915.00 |
DP Provisions for Risks | | 187.00 | | |
DR TOTAL (IV) | | 187.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 632.00 | 26.00 | | 23 632.00 |
DW Advances and down payments received on current orders | 9 327.00 | 11 187.00 | | 9 327.00 |
DX Trade payables and related accounts | 297 363.00 | 201 264.00 | | 297 363.00 |
DY Tax and social security liabilities | 471 366.00 | 406 117.00 | | 471 366.00 |
EA Other liabilities | 1 595.00 | 2 715.00 | | 1 595.00 |
EC TOTAL (IV) | 803 412.00 | 621 311.00 | | 803 412.00 |
ED (V) | 2 510.00 | 15 290.00 | | 2 510.00 |
EE Grand total (I to V) | 1 343 838.00 | 1 071 161.00 | | 1 343 838.00 |
EG Accrued income and payables due within one year | 803 412.00 | 621 311.00 | | 803 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | | | 1 292 017.00 | |
FD Production sold - goods | | | 1 838 734.00 | |
FJ Net sales | | | 3 130 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 455.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 3 141 276.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 969.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 679 905.00 | |
FX Taxes, duties, and similar payments | | | 15 455.00 | |
FY Salaries and Wages | | | 632 420.00 | |
FZ Social Security Contributions | | | 233 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 714.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 2 685 357.00 | |
GG - OPERATING RESULT (I - II) | | | 455 919.00 | |
GL Other interest and similar income | | | 1 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 188.00 | |
GN Positive exchange differences | | | 21 769.00 | |
GP Total financial income (V) | | | 23 911.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | | 635.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 635.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 115.00 | | -32.00 |
HK Income tax | 125 550.00 | 94 654.00 | | 125 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 187.00 | 3 125 172.00 | | 3 165 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 644.00 | 2 899 196.00 | | 2 811 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 543.00 | 225 976.00 | | 353 543.00 |
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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 | 210 847.00 | | 1 007.00 | 210 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 677.00 | |
I4 DECREASES Grand Total | | 148.00 | 211 706.00 | |
IO DECREASES Total including other intangible assets | | | 18 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148.00 | 170 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 364.00 | | | 18 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 232.00 | | 581.00 | 170 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 252.00 | | 425.00 | 22 252.00 |
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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 | 121 890.00 | 14 714.00 | 148.00 | 121 890.00 |
PE DEPRECIATION Total including other intangible assets | 18 364.00 | | | 18 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 526.00 | 14 714.00 | 148.00 | 103 526.00 |
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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 | 188.00 | | 188.00 | 188.00 |
7C Grand total | 188.00 | | 188.00 | 188.00 |
UG - Financial | | | 188.00 | |
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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 | 297 364.00 | 297 364.00 | | 297 364.00 |
8C Staff and Related Accounts | 328 355.00 | 328 355.00 | | 328 355.00 |
8D Social Security and Other Social Organizations | 134 126.00 | 134 126.00 | | 134 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 923.00 | 10 923.00 | | 10 923.00 |
UT Other financial assets | 22 477.00 | | 22 477.00 | 22 477.00 |
UX Other trade receivables | 924 550.00 | 924 550.00 | | 924 550.00 |
UY Staff and related accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
VB VAT | 40 139.00 | 40 139.00 | | 40 139.00 |
VC Group and associates | 85 146.00 | 85 146.00 | | 85 146.00 |
VH Loans with a maturity of more than one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 23 632.00 | 23 632.00 | | 23 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 341.00 | 8 341.00 | | 8 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 624.00 | 45 624.00 | | 45 624.00 |
VS Prepaid expenses | 57 429.00 | 57 429.00 | | 57 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 494.00 | 1 154 017.00 | 22 477.00 | 1 176 494.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 413.00 | 803 413.00 | | 803 413.00 |
