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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 18 144.00 | 17 096.00 | 1 048.00 | 18 144.00 |
AP Buildings | 180 774.00 | 176 029.00 | 4 745.00 | 180 774.00 |
AT Other tangible assets | 65 377.00 | 38 294.00 | 27 082.00 | 65 377.00 |
BH Other financial assets | 13 893.00 | | 13 893.00 | 13 893.00 |
BJ TOTAL (I) | 278 191.00 | 231 421.00 | 46 770.00 | 278 191.00 |
BT Goods | 9 199.00 | | 9 199.00 | 9 199.00 |
BV Advances and down payments on orders | 241 668.00 | | 241 668.00 | 241 668.00 |
BX Customers and related accounts | 3 581 524.00 | | 3 581 524.00 | 3 581 524.00 |
BZ Other receivables | 84 309.00 | | 84 309.00 | 84 309.00 |
CF Cash and cash equivalents | 711 466.00 | | 711 466.00 | 711 466.00 |
CH Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 4 631 775.00 | | 4 631 775.00 | 4 631 775.00 |
CN Currency translation adjustments (V) | 24 172.00 | | 24 172.00 | 24 172.00 |
CO Grand total (0 to V) | 4 934 139.00 | 231 421.00 | 4 702 718.00 | 4 934 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 348 705.00 | 1 351 364.00 | | 1 348 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 840.00 | 157 341.00 | | 77 840.00 |
DL TOTAL (I) | 1 866 545.00 | 1 948 705.00 | | 1 866 545.00 |
DP Provisions for Risks | 24 172.00 | 16 558.00 | | 24 172.00 |
DR TOTAL (IV) | 24 172.00 | 16 558.00 | | 24 172.00 |
DU Loans and Debts from Credit Institutions (3) | 67 987.00 | 22 751.00 | | 67 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 464.00 | 1 713 802.00 | | 893 464.00 |
DW Advances and down payments received on current orders | 287 869.00 | | | 287 869.00 |
DX Trade payables and related accounts | 1 428 576.00 | 1 672 226.00 | | 1 428 576.00 |
DY Tax and social security liabilities | 102 749.00 | 147 604.00 | | 102 749.00 |
EA Other liabilities | | 53 244.00 | | |
EC TOTAL (IV) | 2 780 647.00 | 3 609 630.00 | | 2 780 647.00 |
ED (V) | 31 352.00 | 20 592.00 | | 31 352.00 |
EE Grand total (I to V) | 4 702 718.00 | 5 595 486.00 | | 4 702 718.00 |
EG Accrued income and payables due within one year | 2 780 647.00 | 3 609 630.00 | | 2 780 647.00 |
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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 | 55 586.00 | 8 934 729.00 | 8 990 315.00 | 55 586.00 |
FG Production sold - services | 153 283.00 | 361 126.00 | 514 409.00 | 153 283.00 |
FJ Net sales | 208 869.00 | 9 295 855.00 | 9 504 725.00 | 208 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 701.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 9 571 368.00 | |
FS Purchases of goods (including customs duties) | | | 7 689 870.00 | |
FT Inventory change (goods) | | | 131 808.00 | |
FW Other purchases and external expenses | | | 1 063 682.00 | |
FX Taxes, duties, and similar payments | | | 47 909.00 | |
FY Salaries and Wages | | | 308 700.00 | |
FZ Social Security Contributions | | | 111 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 172.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 9 411 645.00 | |
GG - OPERATING RESULT (I - II) | | | 159 723.00 | |
GL Other interest and similar income | | | 695.00 | |
GN Positive exchange differences | | | 14 379.00 | |
GP Total financial income (V) | | | 15 075.00 | |
GR Interest and similar expenses | | | 38 782.00 | |
GS Negative differences of foreign exchange | | | 16 781.00 | |
GU Total financial expenses (VI) | | | 55 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 372.00 | 2 336.00 | | 2 372.00 |
HD Total exceptional income (VII) | 2 372.00 | 2 336.00 | | 2 372.00 |
HE Exceptional expenses on management operations | 4 676.00 | 5 118.00 | | 4 676.00 |
HH Total exceptional expenses (VIII) | 4 676.00 | 5 118.00 | | 4 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 303.00 | -2 782.00 | | -2 303.00 |
HK Income tax | 39 090.00 | 23 269.00 | | 39 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 588 816.00 | 12 347 563.00 | | 9 588 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 510 976.00 | 12 190 222.00 | | 9 510 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 840.00 | 157 341.00 | | 77 840.00 |
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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 | 262 837.00 | | 27 243.00 | 262 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 894.00 | |
I4 DECREASES Grand Total | | 11 889.00 | 278 191.00 | |
IO DECREASES Total including other intangible assets | | 5 500.00 | 18 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 389.00 | 246 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 645.00 | | | 23 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 421.00 | | 27 121.00 | 225 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 771.00 | | 122.00 | 13 771.00 |
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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 | 210 079.00 | 33 231.00 | 11 889.00 | 210 079.00 |
PE DEPRECIATION Total including other intangible assets | 17 589.00 | 5 008.00 | 5 500.00 | 17 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 491.00 | 28 223.00 | 6 389.00 | 192 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 558.00 | 24 173.00 | 16 558.00 | 16 558.00 |
7C Grand total | 16 558.00 | 24 173.00 | 16 558.00 | 16 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 988.00 | 67 988.00 | | 67 988.00 |
8B Suppliers and Related Accounts | 1 428 576.00 | 1 428 576.00 | | 1 428 576.00 |
8C Staff and Related Accounts | 45 173.00 | 45 173.00 | | 45 173.00 |
8D Social Security and Other Social Organizations | 46 298.00 | 46 298.00 | | 46 298.00 |
UT Other financial assets | 13 894.00 | | 13 894.00 | 13 894.00 |
UX Other trade receivables | 3 581 525.00 | 3 581 525.00 | | 3 581 525.00 |
VB VAT | 73 515.00 | 73 515.00 | | 73 515.00 |
VI Group and Associates | 893 465.00 | 893 465.00 | | 893 465.00 |
VM Income taxes | 10 794.00 | 10 794.00 | | 10 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 241.00 | 7 241.00 | | 7 241.00 |
VS Prepaid expenses | 3 607.00 | 3 607.00 | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 683 334.00 | 3 669 440.00 | 13 894.00 | 3 683 334.00 |
VW VAT | 4 038.00 | 4 038.00 | | 4 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 778.00 | 2 492 778.00 | | 2 492 778.00 |
