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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 | 80 926.00 | 64 515.00 | 16 411.00 | 80 926.00 |
AR Technical installations, industrial equipment and tools | 16 726.00 | 16 726.00 | | 16 726.00 |
AT Other tangible assets | 62 797.00 | 61 892.00 | 905.00 | 62 797.00 |
BH Other financial assets | 80 257.00 | | 80 257.00 | 80 257.00 |
BJ TOTAL (I) | 240 707.00 | 143 133.00 | 97 573.00 | 240 707.00 |
BT Goods | 3 562 651.00 | 67 070.00 | 3 495 581.00 | 3 562 651.00 |
BV Advances and down payments on orders | 29 775.00 | | 29 775.00 | 29 775.00 |
BX Customers and related accounts | 367 775.00 | | 367 775.00 | 367 775.00 |
BZ Other receivables | 26 052.00 | | 26 052.00 | 26 052.00 |
CF Cash and cash equivalents | 624 103.00 | | 624 103.00 | 624 103.00 |
CH Prepaid expenses | 9 530.00 | | 9 530.00 | 9 530.00 |
CJ TOTAL (II) | 4 619 885.00 | 67 070.00 | 4 552 815.00 | 4 619 885.00 |
CN Currency translation adjustments (V) | 937.00 | | 937.00 | 937.00 |
CO Grand total (0 to V) | 4 861 529.00 | 210 204.00 | 4 651 325.00 | 4 861 529.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 687 377.00 | 1 687 377.00 | | 1 687 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 281.00 | 443 825.00 | | 675 281.00 |
DL TOTAL (I) | 2 472 659.00 | 2 241 202.00 | | 2 472 659.00 |
DP Provisions for Risks | 937.00 | | | 937.00 |
DR TOTAL (IV) | 937.00 | | | 937.00 |
DU Loans and Debts from Credit Institutions (3) | 788.00 | 788.00 | | 788.00 |
DW Advances and down payments received on current orders | | 21 637.00 | | |
DX Trade payables and related accounts | 1 778 210.00 | 820 010.00 | | 1 778 210.00 |
DY Tax and social security liabilities | 318 188.00 | 246 255.00 | | 318 188.00 |
EA Other liabilities | 53 594.00 | 11 650.00 | | 53 594.00 |
EB Prepaid income (2) | 26 950.00 | | | 26 950.00 |
EC TOTAL (IV) | 2 177 730.00 | 1 100 339.00 | | 2 177 730.00 |
ED (V) | | 6 859.00 | | |
EE Grand total (I to V) | 4 651 325.00 | 3 348 401.00 | | 4 651 325.00 |
EG Accrued income and payables due within one year | | 1 100 339.00 | | |
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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 | 8 010 922.00 | 5 138 826.00 | 13 149 748.00 | 8 010 922.00 |
FG Production sold - services | 28 769.00 | 28 017.00 | 56 786.00 | 28 769.00 |
FJ Net sales | 8 039 691.00 | 5 166 843.00 | 13 206 534.00 | 8 039 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 362.00 | |
FQ Other income | | | 14 531.00 | |
FR Total operating income (I) | | | 13 286 426.00 | |
FS Purchases of goods (including customs duties) | | | 12 458 793.00 | |
FT Inventory change (goods) | | | -1 587 281.00 | |
FW Other purchases and external expenses | | | 741 375.00 | |
FX Taxes, duties, and similar payments | | | 24 395.00 | |
FY Salaries and Wages | | | 468 571.00 | |
FZ Social Security Contributions | | | 214 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 200.00 | |
GF Total Operating Expenses (II) | | | 12 354 378.00 | |
GG - OPERATING RESULT (I - II) | | | 932 049.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 937.00 | |
GR Interest and similar expenses | | | 12 639.00 | |
GS Negative differences of foreign exchange | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 16 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 800.00 | | |
HK Income tax | 240 641.00 | 174 340.00 | | 240 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 286 634.00 | 10 580 926.00 | | 13 286 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 611 353.00 | 10 137 101.00 | | 12 611 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 281.00 | 443 825.00 | | 675 281.00 |
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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 | 231 314.00 | | 9 392.00 | 231 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 80 257.00 | |
I4 DECREASES Grand Total | | -1.00 | 240 707.00 | |
IO DECREASES Total including other intangible assets | | | 80 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 926.00 | | | 80 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 774.00 | | 749.00 | 78 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 614.00 | | 8 643.00 | 71 614.00 |
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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 | 130 177.00 | 12 956.00 | | 130 177.00 |
PE DEPRECIATION Total including other intangible assets | 52 287.00 | 12 228.00 | | 52 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 890.00 | 728.00 | | 77 890.00 |
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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 | | 937.00 | | |
6N Inventories and work in progress | 74 877.00 | | 7 807.00 | 74 877.00 |
7B Total provisions for depreciation | 74 877.00 | | 7 807.00 | 74 877.00 |
7C Grand total | 74 877.00 | 937.00 | 7 807.00 | 74 877.00 |
UE of which provisions and reversals: - Operating | | | 7 807.00 | |
UG - Financial | | 937.00 | | |
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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 | 1 778 210.00 | 1 778 210.00 | | 1 778 210.00 |
8C Staff and Related Accounts | 55 351.00 | 55 351.00 | | 55 351.00 |
8D Social Security and Other Social Organizations | 102 897.00 | 102 897.00 | | 102 897.00 |
8E Income Taxes | 80 121.00 | 80 121.00 | | 80 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 594.00 | 53 594.00 | | 53 594.00 |
8L Deferred income | 26 950.00 | 26 950.00 | | 26 950.00 |
UT Other financial assets | 80 257.00 | | 80 257.00 | 80 257.00 |
UX Other trade receivables | 367 775.00 | 367 775.00 | | 367 775.00 |
UY Staff and related accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
VB VAT | 12 817.00 | 12 817.00 | | 12 817.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 114.00 | 16 114.00 | | 16 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 387.00 | 11 387.00 | | 11 387.00 |
VS Prepaid expenses | 9 530.00 | 9 530.00 | | 9 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 614.00 | 403 357.00 | 80 257.00 | 483 614.00 |
VW VAT | 63 706.00 | 63 706.00 | | 63 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 730.00 | 2 177 730.00 | | 2 177 730.00 |
