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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 | 170 298.00 | 125 682.00 | 44 615.00 | 170 298.00 |
BH Other financial assets | 22 970.00 | | 22 970.00 | 22 970.00 |
BJ TOTAL (I) | 211 824.00 | 144 045.00 | 67 778.00 | 211 824.00 |
BT Goods | 3 368.00 | | 3 368.00 | 3 368.00 |
BV Advances and down payments on orders | 85 951.00 | | 85 951.00 | 85 951.00 |
BX Customers and related accounts | 960 630.00 | | 960 630.00 | 960 630.00 |
BZ Other receivables | 42 675.00 | | 42 675.00 | 42 675.00 |
CD Marketable securities | 1 501.00 | | 1 501.00 | 1 501.00 |
CF Cash and cash equivalents | 273 908.00 | | 273 908.00 | 273 908.00 |
CH Prepaid expenses | 62 091.00 | | 62 091.00 | 62 091.00 |
CJ TOTAL (II) | 1 430 126.00 | | 1 430 126.00 | 1 430 126.00 |
CN Currency translation adjustments (V) | 5 155.00 | | 5 155.00 | 5 155.00 |
CO Grand total (0 to V) | 1 647 106.00 | 144 045.00 | 1 503 060.00 | 1 647 106.00 |
CS Evaluated investments - equity method | 192.00 | | 192.00 | 192.00 |
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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 | 147 215.00 | 143 672.00 | | 147 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 938.00 | 353 543.00 | | 326 938.00 |
DL TOTAL (I) | 514 853.00 | 537 915.00 | | 514 853.00 |
DP Provisions for Risks | 5 155.00 | | | 5 155.00 |
DR TOTAL (IV) | 5 155.00 | | | 5 155.00 |
DU Loans and Debts from Credit Institutions (3) | 200 012.00 | 127.00 | | 200 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 632.00 | | |
DW Advances and down payments received on current orders | 102 761.00 | 9 327.00 | | 102 761.00 |
DX Trade payables and related accounts | 150 946.00 | 297 363.00 | | 150 946.00 |
DY Tax and social security liabilities | 527 543.00 | 471 366.00 | | 527 543.00 |
EA Other liabilities | 1 000.00 | 1 595.00 | | 1 000.00 |
EC TOTAL (IV) | 982 264.00 | 803 412.00 | | 982 264.00 |
ED (V) | 787.00 | 2 510.00 | | 787.00 |
EE Grand total (I to V) | 1 503 060.00 | 1 343 838.00 | | 1 503 060.00 |
EG Accrued income and payables due within one year | 982 264.00 | 803 412.00 | | 982 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 1 283 432.00 | |
FD Production sold - goods | | | 1 630 144.00 | |
FJ Net sales | | | 2 913 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 207.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 916 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 080 396.00 | |
FW Other purchases and external expenses | | | 560 466.00 | |
FX Taxes, duties, and similar payments | | | 15 080.00 | |
FY Salaries and Wages | | | 561 115.00 | |
FZ Social Security Contributions | | | 228 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 877.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 2 459 024.00 | |
GG - OPERATING RESULT (I - II) | | | 457 886.00 | |
GL Other interest and similar income | | | 2 253.00 | |
GN Positive exchange differences | | | 3 693.00 | |
GP Total financial income (V) | | | 5 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 155.00 | |
GS Negative differences of foreign exchange | | | 12 121.00 | |
GU Total financial expenses (VI) | | | 17 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 6.00 | 32.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 34.00 | 32.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -32.00 | | -26.00 |
HK Income tax | 119 592.00 | 125 550.00 | | 119 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 865.00 | 3 165 187.00 | | 2 922 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 927.00 | 2 811 644.00 | | 2 595 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 938.00 | 353 543.00 | | 326 938.00 |
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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 | 211 706.00 | | 5 433.00 | 211 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 23 163.00 | |
I4 DECREASES Grand Total | | 5 315.00 | 211 824.00 | |
IO DECREASES Total including other intangible assets | | | 18 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 307.00 | 170 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 364.00 | | | 18 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 665.00 | | 4 940.00 | 170 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 677.00 | | 494.00 | 22 677.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | 136 456.00 | 12 897.00 | 5 307.00 | 136 456.00 |
PE DEPRECIATION Total including other intangible assets | 18 364.00 | | | 18 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 092.00 | 12 897.00 | 5 307.00 | 118 092.00 |
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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 | | 5 155.00 | | |
7C Grand total | | 5 155.00 | | |
UG - Financial | | 5 155.00 | | |
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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 | 150 947.00 | 150 947.00 | | 150 947.00 |
8C Staff and Related Accounts | 336 192.00 | 336 192.00 | | 336 192.00 |
8D Social Security and Other Social Organizations | 177 781.00 | 177 781.00 | | 177 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 761.00 | 103 761.00 | | 103 761.00 |
UT Other financial assets | 22 971.00 | | 22 971.00 | 22 971.00 |
UX Other trade receivables | 960 631.00 | 960 631.00 | | 960 631.00 |
UY Staff and related accounts | 2 027.00 | 2 027.00 | | 2 027.00 |
VB VAT | 31 031.00 | 31 031.00 | | 31 031.00 |
VC Group and associates | 8 074.00 | 8 074.00 | | 8 074.00 |
VH Loans with a maturity of more than one year at origin | 200 012.00 | 200 012.00 | | 200 012.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 957.00 | 957.00 | | 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 513.00 | 10 513.00 | | 10 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 537.00 | 86 537.00 | | 86 537.00 |
VS Prepaid expenses | 62 091.00 | 62 091.00 | | 62 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 319.00 | 1 151 348.00 | 22 971.00 | 1 174 319.00 |
VW VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 264.00 | 982 264.00 | | 982 264.00 |
