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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 | 41 098.00 | 41 098.00 | | 41 098.00 |
AP Buildings | 20 868.00 | 15 811.00 | 5 056.00 | 20 868.00 |
AT Other tangible assets | 461 708.00 | 232 937.00 | 228 771.00 | 461 708.00 |
BH Other financial assets | 20 754.00 | | 20 754.00 | 20 754.00 |
BJ TOTAL (I) | 544 431.00 | 289 846.00 | 254 583.00 | 544 431.00 |
BT Goods | 1 183 066.00 | | 1 183 066.00 | 1 183 066.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 2 233 589.00 | 48 414.00 | 2 185 174.00 | 2 233 589.00 |
BZ Other receivables | 100 902.00 | | 100 902.00 | 100 902.00 |
CF Cash and cash equivalents | 2 372 030.00 | | 2 372 030.00 | 2 372 030.00 |
CH Prepaid expenses | 18 387.00 | | 18 387.00 | 18 387.00 |
CJ TOTAL (II) | 5 908 278.00 | 48 414.00 | 5 859 863.00 | 5 908 278.00 |
CO Grand total (0 to V) | 6 452 709.00 | 338 262.00 | 6 114 447.00 | 6 452 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 226.00 | 364 226.00 | | 364 226.00 |
DD Legal reserve (1) | 36 422.00 | 36 422.00 | | 36 422.00 |
DG Other reserves | 2 795 410.00 | 2 467 505.00 | | 2 795 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 714.00 | 655 905.00 | | 967 714.00 |
DL TOTAL (I) | 4 163 773.00 | 3 524 059.00 | | 4 163 773.00 |
DU Loans and Debts from Credit Institutions (3) | 125 500.00 | 376 182.00 | | 125 500.00 |
DW Advances and down payments received on current orders | 21 630.00 | | | 21 630.00 |
DX Trade payables and related accounts | 1 183 703.00 | 804 203.00 | | 1 183 703.00 |
DY Tax and social security liabilities | 520 656.00 | 404 897.00 | | 520 656.00 |
EA Other liabilities | 99 182.00 | 38 536.00 | | 99 182.00 |
EC TOTAL (IV) | 1 950 673.00 | 1 623 819.00 | | 1 950 673.00 |
EE Grand total (I to V) | 6 114 447.00 | 5 147 878.00 | | 6 114 447.00 |
EG Accrued income and payables due within one year | 1 929 043.00 | 1 498 319.00 | | 1 929 043.00 |
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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 | 7 815 341.00 | 1 669 830.00 | 9 485 171.00 | 7 815 341.00 |
FG Production sold - services | 184.00 | | 184.00 | 184.00 |
FJ Net sales | 7 815 525.00 | 1 669 830.00 | 9 485 356.00 | 7 815 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 754.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 9 630 112.00 | |
FS Purchases of goods (including customs duties) | | | 5 947 070.00 | |
FT Inventory change (goods) | | | -170 490.00 | |
FU Purchases of raw materials and other supplies | | | 956.00 | |
FW Other purchases and external expenses | | | 772 544.00 | |
FX Taxes, duties, and similar payments | | | 59 273.00 | |
FY Salaries and Wages | | | 1 130 300.00 | |
FZ Social Security Contributions | | | 489 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 314.00 | |
GE Other Expenses | | | 6 253.00 | |
GF Total Operating Expenses (II) | | | 8 326 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303 414.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GR Interest and similar expenses | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 400.00 | 33 150.00 | | 33 400.00 |
HD Total exceptional income (VII) | 33 400.00 | 33 150.00 | | 33 400.00 |
HE Exceptional expenses on management operations | | 4 314.00 | | |
HF Exceptional expenses on capital transactions | 3 864.00 | 6 584.00 | | 3 864.00 |
HG Exceptional depreciation and provisions | | 16 630.00 | | |
HH Total exceptional expenses (VIII) | 3 864.00 | 27 530.00 | | 3 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 535.00 | 5 619.00 | | 29 535.00 |
HK Income tax | 363 581.00 | 269 931.00 | | 363 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 664 695.00 | 7 991 322.00 | | 9 664 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 696 981.00 | 7 335 417.00 | | 8 696 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 714.00 | 655 905.00 | | 967 714.00 |
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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 | 510 753.00 | | 158 202.00 | 510 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 20 754.00 | |
I4 DECREASES Grand Total | | 124 524.00 | 544 431.00 | |
IO DECREASES Total including other intangible assets | | | 41 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 524.00 | 482 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 098.00 | | | 41 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 304.00 | | 157 797.00 | 444 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 349.00 | | 404.00 | 25 349.00 |
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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 | 318 350.00 | 87 157.00 | 115 660.00 | 318 350.00 |
PE DEPRECIATION Total including other intangible assets | 39 433.00 | 1 665.00 | | 39 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 916.00 | 85 491.00 | 115 660.00 | 278 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 184.00 | 4 314.00 | 6 084.00 | 50 184.00 |
7B Total provisions for depreciation | 50 184.00 | 4 314.00 | 6 084.00 | 50 184.00 |
7C Grand total | 50 184.00 | 4 314.00 | 6 084.00 | 50 184.00 |
UE of which provisions and reversals: - Operating | | 4 314.00 | 6 084.00 | |
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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 | 1 183 703.00 | 1 183 703.00 | | 1 183 703.00 |
8C Staff and Related Accounts | 190 769.00 | 190 769.00 | | 190 769.00 |
8D Social Security and Other Social Organizations | 65 095.00 | 65 095.00 | | 65 095.00 |
8E Income Taxes | 108 110.00 | 108 110.00 | | 108 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 182.00 | 99 182.00 | | 99 182.00 |
UT Other financial assets | 20 754.00 | | 20 754.00 | 20 754.00 |
UX Other trade receivables | 2 175 494.00 | 2 175 494.00 | | 2 175 494.00 |
UZ Social Security, other social security organizations | 2 854.00 | 2 854.00 | | 2 854.00 |
VA Doubtful or disputed receivables | 58 094.00 | 58 094.00 | | 58 094.00 |
VB VAT | 3 967.00 | 3 967.00 | | 3 967.00 |
VC Group and associates | 94 081.00 | 94 081.00 | | 94 081.00 |
VH Loans with a maturity of more than one year at origin | 125 500.00 | 125 500.00 | | 125 500.00 |
VK Loans repaid during the year | 250 624.00 | | | 250 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 335.00 | 24 335.00 | | 24 335.00 |
VS Prepaid expenses | 18 387.00 | 18 387.00 | | 18 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 634.00 | 2 352 879.00 | 20 754.00 | 2 373 634.00 |
VW VAT | 132 345.00 | 132 345.00 | | 132 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 043.00 | 1 929 043.00 | | 1 929 043.00 |
