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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 | 61 258.00 | 61 258.00 | | 61 258.00 |
AJ Other Intangible Assets | | | 6.00 | |
AT Other tangible assets | 82 870.00 | 82 870.00 | | 82 870.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 191 163.00 | 144 129.00 | 47 034.00 | 191 163.00 |
BT Goods | 147 944.00 | | 147 944.00 | 147 944.00 |
BZ Other receivables | 2 943 826.00 | 10 246.00 | 2 933 579.00 | 2 943 826.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 2 842 228.00 | | 2 842 228.00 | 2 842 228.00 |
CH Prepaid expenses | 65 032.00 | | 65 032.00 | 65 032.00 |
CJ TOTAL (II) | 7 199 031.00 | 10 246.00 | 7 188 784.00 | 7 199 031.00 |
CO Grand total (0 to V) | 7 390 195.00 | 154 375.00 | 7 235 819.00 | 7 390 195.00 |
CS Evaluated investments - equity method | 45 734.00 | | 45 734.00 | 45 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 100 000.00 | | 95 000.00 |
DD Legal reserve (1) | 10 008.00 | 10 008.00 | | 10 008.00 |
DG Other reserves | 913 285.00 | 1 544 254.00 | | 913 285.00 |
DH Retained earnings | 1 919 085.00 | 1 075 639.00 | | 1 919 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 223.00 | 843 445.00 | | 830 223.00 |
DL TOTAL (I) | 3 767 602.00 | 3 573 348.00 | | 3 767 602.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 398.00 | | 399.00 |
DW Advances and down payments received on current orders | 256 717.00 | 135 169.00 | | 256 717.00 |
DX Trade payables and related accounts | 2 616 195.00 | 2 782 582.00 | | 2 616 195.00 |
DY Tax and social security liabilities | 448 510.00 | 469 621.00 | | 448 510.00 |
EA Other liabilities | 141 911.00 | 197 425.00 | | 141 911.00 |
EB Prepaid income (2) | 4 483.00 | 2 399.00 | | 4 483.00 |
EC TOTAL (IV) | 3 468 217.00 | 3 587 597.00 | | 3 468 217.00 |
EE Grand total (I to V) | 7 235 819.00 | 7 160 945.00 | | 7 235 819.00 |
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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 | | | 11 465 833.00 | |
FD Production sold - goods | | | 656 919.00 | |
FJ Net sales | | | 12 122 752.00 | |
FQ Other income | | | 50 796.00 | |
FR Total operating income (I) | | | 12 173 548.00 | |
FS Purchases of goods (including customs duties) | | | 8 515 174.00 | |
FT Inventory change (goods) | | | 4 802.00 | |
FW Other purchases and external expenses | | | 1 412 570.00 | |
FX Taxes, duties, and similar payments | | | 50 445.00 | |
FY Salaries and Wages | | | 701 483.00 | |
FZ Social Security Contributions | | | 289 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 6 485.00 | |
GF Total Operating Expenses (II) | | | 10 981 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 192 297.00 | |
GP Total financial income (V) | | | 5 626.00 | |
GU Total financial expenses (VI) | | | 37 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 330 380.00 | 364 297.00 | | 330 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 179 175.00 | 14 576 502.00 | | 12 179 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 348 952.00 | 13 733 057.00 | | 11 348 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 223.00 | 843 445.00 | | 830 223.00 |
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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 | 191 164.00 | | | 191 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 035.00 | |
I4 DECREASES Grand Total | | | 191 164.00 | |
IO DECREASES Total including other intangible assets | | | 61 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 258.00 | | | 61 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 871.00 | | | 82 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 035.00 | | | 47 035.00 |
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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 | 144 129.00 | | | 144 129.00 |
PE DEPRECIATION Total including other intangible assets | 61 258.00 | | | 61 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 871.00 | | | 82 871.00 |
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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 | 2 616 195.00 | 2 616 195.00 | | 2 616 195.00 |
8D Social Security and Other Social Organizations | 448 510.00 | 448 510.00 | | 448 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 911.00 | 141 911.00 | | 141 911.00 |
8L Deferred income | 4 483.00 | 4 483.00 | | 4 483.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 2 430 577.00 | 2 418 286.00 | 12 291.00 | 2 430 577.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 249.00 | 513 249.00 | | 513 249.00 |
VS Prepaid expenses | 65 033.00 | 65 033.00 | | 65 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 010 159.00 | 2 996 567.00 | 13 591.00 | 3 010 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 211 500.00 | 3 211 500.00 | | 3 211 500.00 |
