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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 | 10 599.00 | 8 658.00 | 1 941.00 | 10 599.00 |
AT Other tangible assets | 68 439.00 | 43 876.00 | 24 563.00 | 68 439.00 |
BH Other financial assets | 5 164.00 | | 5 164.00 | 5 164.00 |
BJ TOTAL (I) | 84 201.00 | 52 534.00 | 31 667.00 | 84 201.00 |
BT Goods | 157 287.00 | 60 685.00 | 96 601.00 | 157 287.00 |
BV Advances and down payments on orders | 16 136.00 | | 16 136.00 | 16 136.00 |
BX Customers and related accounts | 2 495 350.00 | 1 214.00 | 2 494 137.00 | 2 495 350.00 |
BZ Other receivables | 4 192 842.00 | | 4 192 842.00 | 4 192 842.00 |
CF Cash and cash equivalents | 296 961.00 | | 296 961.00 | 296 961.00 |
CH Prepaid expenses | 894 684.00 | | 894 684.00 | 894 684.00 |
CJ TOTAL (II) | 8 053 260.00 | 61 899.00 | 7 991 361.00 | 8 053 260.00 |
CO Grand total (0 to V) | 8 137 461.00 | 114 433.00 | 8 023 028.00 | 8 137 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 048 879.00 | | | 3 048 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 302.00 | | | 901 302.00 |
DL TOTAL (I) | 4 005 181.00 | | | 4 005 181.00 |
DW Advances and down payments received on current orders | 39 805.00 | | | 39 805.00 |
DX Trade payables and related accounts | 1 409 919.00 | | | 1 409 919.00 |
DY Tax and social security liabilities | 891 775.00 | | | 891 775.00 |
EB Prepaid income (2) | 1 676 348.00 | | | 1 676 348.00 |
EC TOTAL (IV) | 4 017 847.00 | | | 4 017 847.00 |
EE Grand total (I to V) | 8 023 028.00 | | | 8 023 028.00 |
EG Accrued income and payables due within one year | 4 017 847.00 | | | 4 017 847.00 |
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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 | 3 628 984.00 | 564 005.00 | 4 192 989.00 | 3 628 984.00 |
FG Production sold - services | 3 396 141.00 | 442 181.00 | 3 838 322.00 | 3 396 141.00 |
FJ Net sales | 7 025 125.00 | 1 006 186.00 | 8 031 311.00 | 7 025 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 164.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 8 086 512.00 | |
FS Purchases of goods (including customs duties) | | | 3 284 144.00 | |
FT Inventory change (goods) | | | 22 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 483.00 | |
FW Other purchases and external expenses | | | 1 644 758.00 | |
FX Taxes, duties, and similar payments | | | 74 083.00 | |
FY Salaries and Wages | | | 1 231 541.00 | |
FZ Social Security Contributions | | | 504 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 685.00 | |
GE Other Expenses | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 6 836 443.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250 069.00 | |
GL Other interest and similar income | | | 803.00 | |
GN Positive exchange differences | | | 40 921.00 | |
GP Total financial income (V) | | | 41 724.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 9 879.00 | |
GU Total financial expenses (VI) | | | 9 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 257.00 | | | 16 257.00 |
A4 Equity method investments | 2 268.00 | | | 2 268.00 |
HB Exceptional income from capital transactions | 395.00 | | | 395.00 |
HD Total exceptional income (VII) | 395.00 | | | 395.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 380 589.00 | | | 380 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 128 631.00 | | | 8 128 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 227 329.00 | | | 7 227 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 302.00 | | | 901 302.00 |
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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 | 76 261.00 | | 8 335.00 | 76 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 395.00 | 5 164.00 | |
I4 DECREASES Grand Total | | 395.00 | 84 201.00 | |
IO DECREASES Total including other intangible assets | | | 10 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 205.00 | | 4 395.00 | 6 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 162.00 | | 3 277.00 | 65 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 895.00 | | 664.00 | 4 895.00 |
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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 | 42 306.00 | 10 228.00 | | 42 306.00 |
PE DEPRECIATION Total including other intangible assets | 6 205.00 | 2 454.00 | | 6 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 101.00 | 7 774.00 | | 36 101.00 |
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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 | 38 907.00 | 60 685.00 | 38 907.00 | 38 907.00 |
6T Receivables | 1 214.00 | | | 1 214.00 |
7B Total provisions for depreciation | 40 121.00 | 60 685.00 | 38 907.00 | 40 121.00 |
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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 | 1 409 919.00 | 1 409 919.00 | | 1 409 919.00 |
8D Social Security and Other Social Organizations | 891 775.00 | 891 775.00 | | 891 775.00 |
8L Deferred income | 1 676 348.00 | 1 676 348.00 | | 1 676 348.00 |
UT Other financial assets | 5 164.00 | | 5 164.00 | 5 164.00 |
VS Prepaid expenses | 7 582 876.00 | 7 582 876.00 | | 7 582 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 588 039.00 | 7 582 876.00 | 5 164.00 | 7 588 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 978 042.00 | 3 978 042.00 | | 3 978 042.00 |
