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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 | 2 839.00 | 2 839.00 | | 2 839.00 |
AH Goodwill | 231 545.00 | | 231 545.00 | 231 545.00 |
AP Buildings | 54 541.00 | 29 792.00 | 24 749.00 | 54 541.00 |
AR Technical installations, industrial equipment and tools | 9 830.00 | 6 599.00 | 3 231.00 | 9 830.00 |
AT Other tangible assets | 184 786.00 | 119 514.00 | 65 272.00 | 184 786.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 489 247.00 | 158 745.00 | 330 502.00 | 489 247.00 |
BT Goods | 281 784.00 | | 281 784.00 | 281 784.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 380 110.00 | 65 448.00 | 314 661.00 | 380 110.00 |
BZ Other receivables | 3 791.00 | | 3 791.00 | 3 791.00 |
CD Marketable securities | 540 346.00 | | 540 346.00 | 540 346.00 |
CF Cash and cash equivalents | 353 980.00 | | 353 980.00 | 353 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 561 310.00 | 65 448.00 | 1 495 862.00 | 1 561 310.00 |
CO Grand total (0 to V) | 2 050 557.00 | 224 193.00 | 1 826 364.00 | 2 050 557.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 699 606.00 | 340 413.00 | | 699 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 059.00 | 359 193.00 | | 357 059.00 |
DL TOTAL (I) | 1 065 465.00 | 708 406.00 | | 1 065 465.00 |
DU Loans and Debts from Credit Institutions (3) | 66 202.00 | 137 499.00 | | 66 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 672.00 | 4 672.00 | | 16 672.00 |
DW Advances and down payments received on current orders | 30 319.00 | | | 30 319.00 |
DX Trade payables and related accounts | 536 243.00 | 721 094.00 | | 536 243.00 |
DY Tax and social security liabilities | 111 463.00 | 254 291.00 | | 111 463.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 760 899.00 | 1 129 555.00 | | 760 899.00 |
EE Grand total (I to V) | 1 826 364.00 | 1 837 961.00 | | 1 826 364.00 |
EG Accrued income and payables due within one year | 718 908.00 | 1 129 555.00 | | 718 908.00 |
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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 | 2 685 225.00 | | 2 685 225.00 | 2 685 225.00 |
FJ Net sales | 2 685 225.00 | | 2 685 225.00 | 2 685 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827.00 | |
FQ Other income | | | 2 517.00 | |
FR Total operating income (I) | | | 2 689 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 623 132.00 | |
FT Inventory change (goods) | | | 51 300.00 | |
FW Other purchases and external expenses | | | 245 065.00 | |
FX Taxes, duties, and similar payments | | | -1 150.00 | |
FY Salaries and Wages | | | 210 372.00 | |
FZ Social Security Contributions | | | 44 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 448.00 | |
GE Other Expenses | | | 30 850.00 | |
GF Total Operating Expenses (II) | | | 2 284 980.00 | |
GG - OPERATING RESULT (I - II) | | | 404 589.00 | |
GL Other interest and similar income | | | 2 356.00 | |
GN Positive exchange differences | | | 39 358.00 | |
GP Total financial income (V) | | | 41 714.00 | |
GR Interest and similar expenses | | | -9 400.00 | |
GS Negative differences of foreign exchange | | | 8 434.00 | |
GU Total financial expenses (VI) | | | -966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 827.00 | | | 1 827.00 |
A2 TOTAL ASSETS | 18 342.00 | 19 644.00 | | 18 342.00 |
HA Exceptional income from management transactions | 1 083.00 | | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | | 55 130.00 | | |
HD Total exceptional income (VII) | 1 083.00 | 55 130.00 | | 1 083.00 |
HE Exceptional expenses on management operations | 7 028.00 | 5 355.00 | | 7 028.00 |
HH Total exceptional expenses (VIII) | 7 028.00 | 5 355.00 | | 7 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 945.00 | 49 775.00 | | -5 945.00 |
HK Income tax | 84 265.00 | 84 798.00 | | 84 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 366.00 | 2 570 914.00 | | 2 732 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 307.00 | 2 211 721.00 | | 2 375 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 059.00 | 359 193.00 | | 357 059.00 |
HP References: Equipment leasing | 21 156.00 | | | 21 156.00 |
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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 | 515 547.00 | | | 515 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 705.00 | |
I4 DECREASES Grand Total | | 26 300.00 | 489 247.00 | |
IO DECREASES Total including other intangible assets | | | 234 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 300.00 | 249 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 384.00 | | | 234 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 458.00 | | | 275 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 705.00 | | | 5 705.00 |
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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 | 144 596.00 | 40 449.00 | 26 300.00 | 144 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 839.00 | | | 2 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 757.00 | 40 449.00 | 26 300.00 | 141 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | 40 448.00 | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 40 448.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 40 448.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 40 448.00 | | |
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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 | 536 243.00 | 536 243.00 | | 536 243.00 |
8C Staff and Related Accounts | 3 695.00 | 3 695.00 | | 3 695.00 |
8D Social Security and Other Social Organizations | 107 396.00 | 107 396.00 | | 107 396.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 345 045.00 | 345 045.00 | | 345 045.00 |
UY Staff and related accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
UZ Social Security, other social security organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
VA Doubtful or disputed receivables | 35 064.00 | 35 064.00 | | 35 064.00 |
VG Loans with a maturity of up to one year at origin | 66 202.00 | 24 211.00 | 41 991.00 | 66 202.00 |
VI Group and Associates | 16 672.00 | 16 672.00 | | 16 672.00 |
VK Loans repaid during the year | 71 297.00 | | | 71 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 500.00 | 389 500.00 | | 389 500.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 580.00 | 688 589.00 | 41 991.00 | 730 580.00 |
