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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 | 24 283.00 | 24 283.00 | | 24 283.00 |
AP Buildings | 16 610.00 | 7 159.00 | 9 451.00 | 16 610.00 |
AT Other tangible assets | 80 825.00 | 53 137.00 | 27 687.00 | 80 825.00 |
BH Other financial assets | 1 008 854.00 | | 1 008 854.00 | 1 008 854.00 |
BJ TOTAL (I) | 1 130 571.00 | 84 579.00 | 1 045 992.00 | 1 130 571.00 |
BT Goods | 1 201 993.00 | | 1 201 993.00 | 1 201 993.00 |
BV Advances and down payments on orders | 543 264.00 | | 543 264.00 | 543 264.00 |
BX Customers and related accounts | 11 361 611.00 | | 11 361 611.00 | 11 361 611.00 |
BZ Other receivables | 3 538 429.00 | | 3 538 429.00 | 3 538 429.00 |
CF Cash and cash equivalents | 1 216 363.00 | | 1 216 363.00 | 1 216 363.00 |
CH Prepaid expenses | 11 333.00 | | 11 333.00 | 11 333.00 |
CJ TOTAL (II) | 17 872 994.00 | | 17 872 994.00 | 17 872 994.00 |
CO Grand total (0 to V) | 19 003 565.00 | 84 579.00 | 18 918 986.00 | 19 003 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 260 435.00 | | | 1 260 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 000.00 | | | 165 000.00 |
DL TOTAL (I) | 1 535 435.00 | | | 1 535 435.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | | | 4 000 000.00 |
DW Advances and down payments received on current orders | 11 023.00 | | | 11 023.00 |
DX Trade payables and related accounts | 3 003 095.00 | | | 3 003 095.00 |
DY Tax and social security liabilities | 219 758.00 | | | 219 758.00 |
EA Other liabilities | 8 715 161.00 | | | 8 715 161.00 |
EB Prepaid income (2) | 1 284 514.00 | | | 1 284 514.00 |
EC TOTAL (IV) | 17 233 551.00 | | | 17 233 551.00 |
EE Grand total (I to V) | 18 918 986.00 | | | 18 918 986.00 |
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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 | 9 929 973.00 | 19 161 217.00 | 29 091 190.00 | 9 929 973.00 |
FG Production sold - services | 418 365.00 | 148 518.00 | 566 883.00 | 418 365.00 |
FJ Net sales | 10 348 338.00 | 19 309 735.00 | 29 658 073.00 | 10 348 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 209.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 29 670 330.00 | |
FS Purchases of goods (including customs duties) | | | 26 793 591.00 | |
FT Inventory change (goods) | | | 174 370.00 | |
FW Other purchases and external expenses | | | 1 708 142.00 | |
FX Taxes, duties, and similar payments | | | 53 418.00 | |
FY Salaries and Wages | | | 370 574.00 | |
FZ Social Security Contributions | | | 152 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 598.00 | |
GE Other Expenses | | | 127 755.00 | |
GF Total Operating Expenses (II) | | | 29 389 422.00 | |
GG - OPERATING RESULT (I - II) | | | 280 908.00 | |
GR Interest and similar expenses | | | 44 354.00 | |
GU Total financial expenses (VI) | | | 44 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 209.00 | | | 12 209.00 |
A4 Equity method investments | 127 743.00 | | | 127 743.00 |
HC Reversals of provisions and transfers of expenses | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 81 554.00 | | | 81 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 830 330.00 | | | 29 830 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 665 329.00 | | | 29 665 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 000.00 | | | 165 000.00 |
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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 | 75 982.00 | 8 598.00 | | 75 982.00 |
PE DEPRECIATION Total including other intangible assets | 24 283.00 | | | 24 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 699.00 | 8 598.00 | | 51 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | 150 000.00 | 160 000.00 | 160 000.00 |
7B Total provisions for depreciation | 160 000.00 | | | 160 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 008 854.00 | | 1 008 854.00 | 1 008 854.00 |
VS Prepaid expenses | 14 911 374.00 | 14 911 374.00 | | 14 911 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 920 227.00 | 14 911 374.00 | 1 008 854.00 | 15 920 227.00 |
