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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 | 42 068.00 | 42 068.00 | | 42 068.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AT Other tangible assets | 158 126.00 | 126 807.00 | 31 320.00 | 158 126.00 |
BH Other financial assets | 126 379.00 | | 126 379.00 | 126 379.00 |
BJ TOTAL (I) | 339 531.00 | 168 875.00 | 170 657.00 | 339 531.00 |
BT Goods | 1 833 237.00 | | 1 833 237.00 | 1 833 237.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BZ Other receivables | 18 375.00 | | 18 375.00 | 18 375.00 |
CD Marketable securities | 2 144.00 | | 2 144.00 | 2 144.00 |
CF Cash and cash equivalents | 2 454 383.00 | | 2 454 383.00 | 2 454 383.00 |
CH Prepaid expenses | 31 710.00 | | 31 710.00 | 31 710.00 |
CJ TOTAL (II) | 4 340 116.00 | | 4 340 116.00 | 4 340 116.00 |
CO Grand total (0 to V) | 4 679 647.00 | 168 875.00 | 4 510 773.00 | 4 679 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 57 876.00 | 57 876.00 | | 57 876.00 |
DE Statutory or contractual reserves | 14 223.00 | 14 223.00 | | 14 223.00 |
DH Retained earnings | 1 266 943.00 | 945 852.00 | | 1 266 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826 164.00 | 481 091.00 | | 1 826 164.00 |
DL TOTAL (I) | 3 765 206.00 | 2 099 042.00 | | 3 765 206.00 |
DU Loans and Debts from Credit Institutions (3) | 350 127.00 | 519 514.00 | | 350 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 177.00 | 81 887.00 | | 48 177.00 |
DW Advances and down payments received on current orders | 91 234.00 | 538 578.00 | | 91 234.00 |
DX Trade payables and related accounts | 34 051.00 | 55 321.00 | | 34 051.00 |
DY Tax and social security liabilities | 221 978.00 | 202 782.00 | | 221 978.00 |
EC TOTAL (IV) | 745 567.00 | 1 398 082.00 | | 745 567.00 |
EE Grand total (I to V) | 4 510 773.00 | 3 497 124.00 | | 4 510 773.00 |
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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 | 13 246 498.00 | | 13 246 498.00 | 13 246 498.00 |
FJ Net sales | 13 246 498.00 | | 13 246 498.00 | 13 246 498.00 |
FO Operating subsidies | | | 1 600 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 408.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 14 852 956.00 | |
FS Purchases of goods (including customs duties) | | | 11 442 773.00 | |
FT Inventory change (goods) | | | 680 553.00 | |
FW Other purchases and external expenses | | | 522 559.00 | |
FX Taxes, duties, and similar payments | | | 58 877.00 | |
FY Salaries and Wages | | | 418 070.00 | |
FZ Social Security Contributions | | | -20 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 775.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 13 121 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 731 558.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 34.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 729 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 362.00 | 35 956.00 | | 5 362.00 |
HB Exceptional income from capital transactions | 440 000.00 | | | 440 000.00 |
HD Total exceptional income (VII) | 445 362.00 | 35 956.00 | | 445 362.00 |
HE Exceptional expenses on management operations | 8 632.00 | 35 924.00 | | 8 632.00 |
HF Exceptional expenses on capital transactions | 230 000.00 | | | 230 000.00 |
HG Exceptional depreciation and provisions | 27 710.00 | 5 296.00 | | 27 710.00 |
HH Total exceptional expenses (VIII) | 266 342.00 | 41 220.00 | | 266 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 020.00 | -5 264.00 | | 179 020.00 |
HK Income tax | 81 915.00 | 102 201.00 | | 81 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 298 352.00 | 16 969 053.00 | | 15 298 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 472 187.00 | 16 487 963.00 | | 13 472 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826 164.00 | 481 091.00 | | 1 826 164.00 |
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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 | 667 969.00 | | 15 515.00 | 667 969.00 |
I3 DECREASES Total Financial Fixed Assets | -15 179.00 | 16 203.00 | 126 379.00 | -15 179.00 |
I4 DECREASES Grand Total | -15 179.00 | 359 133.00 | 339 531.00 | -15 179.00 |
IO DECREASES Total including other intangible assets | | 230 000.00 | 55 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 930.00 | 158 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 026.00 | | | 285 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 541.00 | | 15 515.00 | 255 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 402.00 | | | 127 402.00 |
NC DECREASES Transfers to advances and down payments | -15 179.00 | | | -15 179.00 |
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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 | 252 523.00 | 29 282.00 | 112 930.00 | 252 523.00 |
PE DEPRECIATION Total including other intangible assets | 42 068.00 | | | 42 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 455.00 | 29 282.00 | 112 930.00 | 210 455.00 |
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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 | 34 051.00 | 34 051.00 | | 34 051.00 |
8C Staff and Related Accounts | 22 820.00 | 22 820.00 | | 22 820.00 |
8D Social Security and Other Social Organizations | 27 241.00 | 27 241.00 | | 27 241.00 |
8E Income Taxes | 57 582.00 | 57 582.00 | | 57 582.00 |
UT Other financial assets | 126 379.00 | | 126 379.00 | 126 379.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 7 916.00 | 7 916.00 | | 7 916.00 |
VH Loans with a maturity of more than one year at origin | 350 127.00 | 125 053.00 | 225 074.00 | 350 127.00 |
VI Group and Associates | 48 177.00 | 48 177.00 | | 48 177.00 |
VK Loans repaid during the year | 149 873.00 | | | 149 873.00 |
VN Other taxes, similar payments | 8 788.00 | 8 788.00 | | 8 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 338.00 | 21 338.00 | | 21 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 31 710.00 | 31 710.00 | | 31 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 464.00 | 50 085.00 | 126 379.00 | 176 464.00 |
VW VAT | 92 997.00 | 92 997.00 | | 92 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 333.00 | 429 259.00 | 225 074.00 | 654 333.00 |
