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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 | 128 243.00 | 127 904.00 | 339.00 | 128 243.00 |
AT Other tangible assets | 43 506.00 | 17 127.00 | 26 379.00 | 43 506.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 119.00 | | 10 119.00 | 10 119.00 |
BJ TOTAL (I) | 181 868.00 | 145 030.00 | 36 838.00 | 181 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 303 734.00 | | 1 303 734.00 | 1 303 734.00 |
BZ Other receivables | 718 048.00 | | 718 048.00 | 718 048.00 |
CF Cash and cash equivalents | 13 861.00 | | 13 861.00 | 13 861.00 |
CH Prepaid expenses | 88 161.00 | | 88 161.00 | 88 161.00 |
CJ TOTAL (II) | 2 123 804.00 | | 2 123 804.00 | 2 123 804.00 |
CO Grand total (0 to V) | 2 305 673.00 | 145 030.00 | 2 160 642.00 | 2 305 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 278.00 | 360 278.00 | | 360 278.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DH Retained earnings | 1 041 096.00 | 1 086 526.00 | | 1 041 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 004.00 | -45 430.00 | | 57 004.00 |
DL TOTAL (I) | 1 494 878.00 | 1 437 874.00 | | 1 494 878.00 |
DP Provisions for Risks | | 19 159.00 | | |
DR TOTAL (IV) | | 19 159.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 003.00 | 1 026.00 | | 1 003.00 |
DX Trade payables and related accounts | 484 220.00 | 464 460.00 | | 484 220.00 |
DY Tax and social security liabilities | 180 541.00 | 204 780.00 | | 180 541.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EC TOTAL (IV) | 665 764.00 | 672 266.00 | | 665 764.00 |
EE Grand total (I to V) | 2 160 642.00 | 2 129 299.00 | | 2 160 642.00 |
EG Accrued income and payables due within one year | | 672 266.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 170.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 771.00 | 730 473.00 | 1 181 244.00 | 450 771.00 |
FJ Net sales | 450 771.00 | 730 473.00 | 1 181 244.00 | 450 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 1 196 244.00 | |
FW Other purchases and external expenses | | | 777 061.00 | |
FX Taxes, duties, and similar payments | | | 11 996.00 | |
FY Salaries and Wages | | | 275 956.00 | |
FZ Social Security Contributions | | | 116 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 193 245.00 | |
GG - OPERATING RESULT (I - II) | | | 2 999.00 | |
GL Other interest and similar income | | | 765.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 159.00 | |
GN Positive exchange differences | | | 250 444.00 | |
GP Total financial income (V) | | | 255 368.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 423.00 | |
GS Negative differences of foreign exchange | | | 200 378.00 | |
GU Total financial expenses (VI) | | | 200 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 195.00 | 1 149.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 861.00 | 1 149.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | -1 149.00 | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 912.00 | 1 419 451.00 | | 1 451 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 908.00 | 1 464 881.00 | | 1 394 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 004.00 | -45 430.00 | | 57 004.00 |
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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 | 273 113.00 | | 3 079.00 | 273 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 10 119.00 | |
I4 DECREASES Grand Total | | 94 324.00 | 181 868.00 | |
IO DECREASES Total including other intangible assets | | 2 344.00 | 128 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 980.00 | 43 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 587.00 | | | 130 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 447.00 | | 3 039.00 | 130 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 079.00 | | 40.00 | 12 079.00 |
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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 | 225 431.00 | 11 924.00 | 92 324.00 | 225 431.00 |
PE DEPRECIATION Total including other intangible assets | 127 827.00 | 2 421.00 | 2 344.00 | 127 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 604.00 | 9 503.00 | 89 980.00 | 97 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 159.00 | | 19 159.00 | 19 159.00 |
7C Grand total | 19 159.00 | | 19 159.00 | 19 159.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
UG - Financial | | | 4 159.00 | |
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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 | 484 220.00 | 484 220.00 | | 484 220.00 |
8C Staff and Related Accounts | 49 082.00 | 49 082.00 | | 49 082.00 |
8D Social Security and Other Social Organizations | 34 157.00 | 34 157.00 | | 34 157.00 |
UT Other financial assets | 10 119.00 | 10 089.00 | 30.00 | 10 119.00 |
UX Other trade receivables | 1 303 734.00 | 1 303 734.00 | | 1 303 734.00 |
VB VAT | 68 438.00 | 68 438.00 | | 68 438.00 |
VC Group and associates | 584 726.00 | 584 726.00 | | 584 726.00 |
VG Loans with a maturity of up to one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VN Other taxes, similar payments | 3 128.00 | 3 128.00 | | 3 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 311.00 | 8 311.00 | | 8 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 756.00 | 61 756.00 | | 61 756.00 |
VS Prepaid expenses | 88 161.00 | 88 161.00 | | 88 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 063.00 | 2 120 033.00 | 30.00 | 2 120 063.00 |
VW VAT | 88 990.00 | 88 990.00 | | 88 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 764.00 | 665 764.00 | | 665 764.00 |
