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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 | 27 120.00 | 27 120.00 | | 27 120.00 |
AT Other tangible assets | 368 472.00 | 355 550.00 | 12 922.00 | 368 472.00 |
BH Other financial assets | 11 554.00 | | 11 554.00 | 11 554.00 |
BJ TOTAL (I) | 407 147.00 | 382 670.00 | 24 477.00 | 407 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 537 021.00 | 86 219.00 | 2 450 801.00 | 2 537 021.00 |
BZ Other receivables | 260 464.00 | | 260 464.00 | 260 464.00 |
CF Cash and cash equivalents | 327 440.00 | | 327 440.00 | 327 440.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 3 129 125.00 | 86 219.00 | 3 042 906.00 | 3 129 125.00 |
CO Grand total (0 to V) | 3 536 273.00 | 468 890.00 | 3 067 383.00 | 3 536 273.00 |
CR Shares due in more than one year | 103 192.00 | | | 103 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 926 310.00 | 867 634.00 | | 926 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 850.00 | 158 676.00 | | 464 850.00 |
DL TOTAL (I) | 1 611 161.00 | 1 246 310.00 | | 1 611 161.00 |
DU Loans and Debts from Credit Institutions (3) | 300 681.00 | 905.00 | | 300 681.00 |
DX Trade payables and related accounts | 354 237.00 | 338 637.00 | | 354 237.00 |
DY Tax and social security liabilities | 560 837.00 | 346 050.00 | | 560 837.00 |
DZ Fixed asset liabilities and related accounts | 1 859.00 | | | 1 859.00 |
EA Other liabilities | 238 606.00 | 214 878.00 | | 238 606.00 |
EC TOTAL (IV) | 1 456 222.00 | 900 472.00 | | 1 456 222.00 |
EE Grand total (I to V) | 3 067 383.00 | 2 146 782.00 | | 3 067 383.00 |
EG Accrued income and payables due within one year | 1 456 222.00 | 900 472.00 | | 1 456 222.00 |
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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 | 8 121 788.00 | 86 596.00 | 8 208 385.00 | 8 121 788.00 |
FG Production sold - services | 2 294.00 | | 2 294.00 | 2 294.00 |
FJ Net sales | 8 124 082.00 | 86 596.00 | 8 210 679.00 | 8 124 082.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 293.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 8 242 010.00 | |
FS Purchases of goods (including customs duties) | | | 5 392 077.00 | |
FW Other purchases and external expenses | | | 1 364 854.00 | |
FX Taxes, duties, and similar payments | | | 30 610.00 | |
FY Salaries and Wages | | | 512 709.00 | |
FZ Social Security Contributions | | | 207 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 606.00 | |
GF Total Operating Expenses (II) | | | 7 520 757.00 | |
GG - OPERATING RESULT (I - II) | | | 721 252.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GN Positive exchange differences | | | 408.00 | |
GP Total financial income (V) | | | 1 470.00 | |
GR Interest and similar expenses | | | 67 127.00 | |
GU Total financial expenses (VI) | | | 67 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HE Exceptional expenses on management operations | 545.00 | 16 226.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 16 226.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -16 193.00 | | -545.00 |
HK Income tax | 190 200.00 | 73 152.00 | | 190 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 243 480.00 | 7 451 039.00 | | 8 243 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 778 630.00 | 7 292 363.00 | | 7 778 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 850.00 | 158 676.00 | | 464 850.00 |
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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 | 404 584.00 | | 2 563.00 | 404 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 554.00 | |
I4 DECREASES Grand Total | | | 407 148.00 | |
IO DECREASES Total including other intangible assets | | | 27 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 120.00 | | | 27 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 985.00 | | 2 488.00 | 365 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 479.00 | | 75.00 | 11 479.00 |
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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 | 378 576.00 | 4 095.00 | | 378 576.00 |
PE DEPRECIATION Total including other intangible assets | 27 120.00 | | | 27 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 455.00 | 4 094.00 | | 351 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 219.00 | | | 86 219.00 |
7B Total provisions for depreciation | 86 219.00 | | | 86 219.00 |
7C Grand total | 86 219.00 | | | 86 219.00 |
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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 | 354 238.00 | 354 238.00 | | 354 238.00 |
8C Staff and Related Accounts | 99 777.00 | 99 777.00 | | 99 777.00 |
8D Social Security and Other Social Organizations | 99 773.00 | 99 773.00 | | 99 773.00 |
8E Income Taxes | 117 048.00 | 117 048.00 | | 117 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 859.00 | 1 859.00 | | 1 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 607.00 | 238 607.00 | | 238 607.00 |
UT Other financial assets | 11 554.00 | | 11 554.00 | 11 554.00 |
UX Other trade receivables | 2 433 828.00 | 2 433 828.00 | | 2 433 828.00 |
UY Staff and related accounts | 4 317.00 | 4 317.00 | | 4 317.00 |
VA Doubtful or disputed receivables | 103 193.00 | | 103 193.00 | 103 193.00 |
VB VAT | 40 508.00 | 40 508.00 | | 40 508.00 |
VC Group and associates | 199 133.00 | 199 133.00 | | 199 133.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 300 563.00 | 300 563.00 | | 300 563.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 080.00 | 29 080.00 | | 29 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 507.00 | 16 507.00 | | 16 507.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 813 240.00 | 2 698 493.00 | 114 747.00 | 2 813 240.00 |
VW VAT | 215 159.00 | 215 159.00 | | 215 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 222.00 | 1 456 222.00 | | 1 456 222.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
