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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 | 71 915.00 | 9 010.00 | 80 926.00 |
AT Other tangible assets | 67 100.00 | 60 172.00 | 6 928.00 | 67 100.00 |
BB Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 152 694.00 | | 152 694.00 | 152 694.00 |
BJ TOTAL (I) | 1 004 060.00 | 132 087.00 | 871 973.00 | 1 004 060.00 |
BT Goods | 3 484 467.00 | 85 476.00 | 3 398 990.00 | 3 484 467.00 |
BV Advances and down payments on orders | 2 473.00 | | 2 473.00 | 2 473.00 |
BX Customers and related accounts | 741 171.00 | | 741 171.00 | 741 171.00 |
BZ Other receivables | 265 558.00 | | 265 558.00 | 265 558.00 |
CF Cash and cash equivalents | 828 096.00 | | 828 096.00 | 828 096.00 |
CH Prepaid expenses | 13 147.00 | | 13 147.00 | 13 147.00 |
CJ TOTAL (II) | 5 334 915.00 | 85 476.00 | 5 249 439.00 | 5 334 915.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 338 976.00 | 217 564.00 | 6 121 412.00 | 6 338 976.00 |
CP Shares due in less than one year | 700 000.00 | | | 700 000.00 |
CU Other investments | 3 340.00 | | 3 340.00 | 3 340.00 |
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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) | 655 843.00 | 675 281.00 | | 655 843.00 |
DL TOTAL (I) | 2 453 221.00 | 2 472 658.00 | | 2 453 221.00 |
DP Provisions for Risks | | 936.00 | | |
DR TOTAL (IV) | | 936.00 | | |
DU Loans and Debts from Credit Institutions (3) | 788.00 | 788.00 | | 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 000.00 | | | 770 000.00 |
DX Trade payables and related accounts | 2 055 976.00 | 1 778 210.00 | | 2 055 976.00 |
DY Tax and social security liabilities | 587 659.00 | 318 187.00 | | 587 659.00 |
EA Other liabilities | 244 124.00 | 53 593.00 | | 244 124.00 |
EB Prepaid income (2) | | 26 950.00 | | |
EC TOTAL (IV) | 3 658 548.00 | 2 177 729.00 | | 3 658 548.00 |
ED (V) | 9 642.00 | | | 9 642.00 |
EE Grand total (I to V) | 6 121 412.00 | 4 651 325.00 | | 6 121 412.00 |
EI Including equity loans | 770 000.00 | | | 770 000.00 |
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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 | 13 144 673.00 | 4 807 303.00 | 17 951 976.00 | 13 144 673.00 |
FG Production sold - services | 29 545.00 | 61 962.00 | 91 507.00 | 29 545.00 |
FJ Net sales | 13 174 219.00 | 4 869 265.00 | 18 043 484.00 | 13 174 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 189.00 | |
FQ Other income | | | 62 900.00 | |
FR Total operating income (I) | | | 18 285 575.00 | |
FS Purchases of goods (including customs duties) | | | 15 406 434.00 | |
FT Inventory change (goods) | | | 78 183.00 | |
FW Other purchases and external expenses | | | 1 032 181.00 | |
FX Taxes, duties, and similar payments | | | 26 218.00 | |
FY Salaries and Wages | | | 512 333.00 | |
FZ Social Security Contributions | | | 238 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 406.00 | |
GE Other Expenses | | | 27 725.00 | |
GF Total Operating Expenses (II) | | | 17 348 235.00 | |
GG - OPERATING RESULT (I - II) | | | 937 339.00 | |
GL Other interest and similar income | | | 527.00 | |
GM Reversals of provisions and transfers of expenses | | | 936.00 | |
GN Positive exchange differences | | | 203.00 | |
GP Total financial income (V) | | | 1 667.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 390.00 | |
GS Negative differences of foreign exchange | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 38 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 193.00 | | | 8 193.00 |
HD Total exceptional income (VII) | 8 193.00 | | | 8 193.00 |
HE Exceptional expenses on management operations | 28 708.00 | | | 28 708.00 |
HH Total exceptional expenses (VIII) | 28 708.00 | | | 28 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 514.00 | | | -20 514.00 |
HK Income tax | 224 647.00 | 240 641.00 | | 224 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 295 436.00 | 13 286 634.00 | | 18 295 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 639 592.00 | 12 611 352.00 | | 17 639 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 843.00 | 675 281.00 | | 655 843.00 |
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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 | 240 707.00 | | 782 799.00 | 240 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 034.00 | |
I4 DECREASES Grand Total | | 19 446.00 | 1 004 061.00 | |
IO DECREASES Total including other intangible assets | | | 80 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 446.00 | 67 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 926.00 | | | 80 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 523.00 | | 7 022.00 | 79 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 257.00 | | 775 777.00 | 80 257.00 |
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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 | 143 133.00 | 8 400.00 | 19 446.00 | 143 133.00 |
PE DEPRECIATION Total including other intangible assets | 64 515.00 | 7 400.00 | | 64 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 618.00 | 999.00 | 19 446.00 | 78 618.00 |
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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 | 937.00 | | 937.00 | 937.00 |
6N Inventories and work in progress | 67 070.00 | 18 406.00 | | 67 070.00 |
7B Total provisions for depreciation | 67 070.00 | 18 406.00 | | 67 070.00 |
7C Grand total | 68 007.00 | 18 406.00 | 937.00 | 68 007.00 |
UE of which provisions and reversals: - Operating | | 18 406.00 | | |
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 |
8A Miscellaneous Loans and Financial Debts | 770 000.00 | 770 000.00 | | 770 000.00 |
8B Suppliers and Related Accounts | 2 055 976.00 | 2 055 976.00 | | 2 055 976.00 |
8C Staff and Related Accounts | 61 420.00 | 61 420.00 | | 61 420.00 |
8D Social Security and Other Social Organizations | 122 108.00 | 122 108.00 | | 122 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 124.00 | 244 124.00 | | 244 124.00 |
UL Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
UT Other financial assets | 152 694.00 | | 152 694.00 | 152 694.00 |
UX Other trade receivables | 741 171.00 | 741 171.00 | | 741 171.00 |
UY Staff and related accounts | 5 515.00 | 5 515.00 | | 5 515.00 |
VB VAT | 241 862.00 | 241 862.00 | | 241 862.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VM Income taxes | 7 697.00 | 7 697.00 | | 7 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 610.00 | 15 610.00 | | 15 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 484.00 | 10 484.00 | | 10 484.00 |
VS Prepaid expenses | 13 148.00 | 13 148.00 | | 13 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 572.00 | 1 019 878.00 | 852 694.00 | 1 872 572.00 |
VW VAT | 388 522.00 | 388 522.00 | | 388 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658 548.00 | 3 658 548.00 | | 3 658 548.00 |
