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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 | 399 410.00 | 246 040.00 | 153 370.00 | 399 410.00 |
AT Other tangible assets | 116 464.00 | 57 524.00 | 58 940.00 | 116 464.00 |
BH Other financial assets | 23 974.00 | | 23 974.00 | 23 974.00 |
BJ TOTAL (I) | 539 849.00 | 303 564.00 | 236 285.00 | 539 849.00 |
BN Goods in progress | 338 921.00 | | 338 921.00 | 338 921.00 |
BT Goods | 1 043 738.00 | | 1 043 738.00 | 1 043 738.00 |
BV Advances and down payments on orders | 39 153.00 | | 39 153.00 | 39 153.00 |
BX Customers and related accounts | 1 037 994.00 | | 1 037 994.00 | 1 037 994.00 |
BZ Other receivables | 519 185.00 | | 519 185.00 | 519 185.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 261 123.00 | | 261 123.00 | 261 123.00 |
CH Prepaid expenses | 11 129.00 | | 11 129.00 | 11 129.00 |
CJ TOTAL (II) | 3 251 244.00 | | 3 251 244.00 | 3 251 244.00 |
CO Grand total (0 to V) | 3 791 092.00 | 303 564.00 | 3 487 528.00 | 3 791 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 606 822.00 | 393 969.00 | | 606 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 511.00 | 1 712 853.00 | | 352 511.00 |
DL TOTAL (I) | 1 289 333.00 | 2 436 822.00 | | 1 289 333.00 |
DU Loans and Debts from Credit Institutions (3) | 20 868.00 | 48 039.00 | | 20 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | 5 426.00 | | 1 824.00 |
DX Trade payables and related accounts | 1 500 017.00 | 1 919 611.00 | | 1 500 017.00 |
DY Tax and social security liabilities | 320 291.00 | 555 799.00 | | 320 291.00 |
EA Other liabilities | 24 985.00 | 98 820.00 | | 24 985.00 |
EB Prepaid income (2) | 330 211.00 | 535 239.00 | | 330 211.00 |
EC TOTAL (IV) | 2 198 195.00 | 3 162 935.00 | | 2 198 195.00 |
EE Grand total (I to V) | 3 487 528.00 | 5 599 757.00 | | 3 487 528.00 |
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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 | 9 343 644.00 | 11 059.00 | 9 354 703.00 | 9 343 644.00 |
FG Production sold - services | 841 929.00 | | 841 929.00 | 841 929.00 |
FJ Net sales | 10 185 573.00 | 11 059.00 | 10 196 632.00 | 10 185 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 271.00 | |
FQ Other income | | | 3 856.00 | |
FR Total operating income (I) | | | 10 245 758.00 | |
FS Purchases of goods (including customs duties) | | | 3 830 827.00 | |
FT Inventory change (goods) | | | 978 282.00 | |
FU Purchases of raw materials and other supplies | | | 5 259.00 | |
FW Other purchases and external expenses | | | 4 391 942.00 | |
FX Taxes, duties, and similar payments | | | 130 512.00 | |
FY Salaries and Wages | | | 299 140.00 | |
FZ Social Security Contributions | | | 90 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 760.00 | |
GE Other Expenses | | | 11 357.00 | |
GF Total Operating Expenses (II) | | | 9 797 996.00 | |
GG - OPERATING RESULT (I - II) | | | 447 763.00 | |
GP Total financial income (V) | | | 4 764.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 819.00 | 1 269.00 | | 19 819.00 |
HC Reversals of provisions and transfers of expenses | 67 810.00 | 101 333.00 | | 67 810.00 |
HD Total exceptional income (VII) | 87 629.00 | 102 602.00 | | 87 629.00 |
HE Exceptional expenses on management operations | 98 129.00 | 153 113.00 | | 98 129.00 |
HF Exceptional expenses on capital transactions | 2 045.00 | 360.00 | | 2 045.00 |
HH Total exceptional expenses (VIII) | 100 174.00 | 153 473.00 | | 100 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 545.00 | -50 871.00 | | -12 545.00 |
HK Income tax | 85 719.00 | 574 261.00 | | 85 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 338 152.00 | 17 493 375.00 | | 10 338 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 985 641.00 | 15 780 523.00 | | 9 985 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 511.00 | 1 712 853.00 | | 352 511.00 |
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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 | 508 957.00 | | 30 891.00 | 508 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 974.00 | |
I4 DECREASES Grand Total | | | 539 849.00 | |
IO DECREASES Total including other intangible assets | | | 399 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 291.00 | | 26 119.00 | 373 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 692.00 | | 4 772.00 | 111 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 974.00 | | | 23 974.00 |
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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 | 243 804.00 | 119 760.00 | 60 000.00 | 243 804.00 |
PE DEPRECIATION Total including other intangible assets | 193 659.00 | 112 381.00 | 60 000.00 | 193 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 145.00 | 7 379.00 | | 50 145.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8B Suppliers and Related Accounts | 1 500 017.00 | 1 500 017.00 | | 1 500 017.00 |
8C Staff and Related Accounts | 42 433.00 | 42 433.00 | | 42 433.00 |
8D Social Security and Other Social Organizations | 40 068.00 | 40 068.00 | | 40 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 985.00 | 24 985.00 | | 24 985.00 |
8L Deferred income | 330 211.00 | 330 211.00 | | 330 211.00 |
UT Other financial assets | 23 974.00 | 23 974.00 | | 23 974.00 |
UX Other trade receivables | 1 037 994.00 | 1 037 994.00 | | 1 037 994.00 |
UZ Social Security, other social security organizations | 1 756.00 | 1 756.00 | | 1 756.00 |
VB VAT | 131 554.00 | 131 554.00 | | 131 554.00 |
VG Loans with a maturity of up to one year at origin | 1 959.00 | 1 959.00 | | 1 959.00 |
VH Loans with a maturity of more than one year at origin | 18 908.00 | 18 908.00 | | 18 908.00 |
VK Loans repaid during the year | 12 547.00 | | | 12 547.00 |
VM Income taxes | 267 164.00 | 267 164.00 | | 267 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 647.00 | 54 647.00 | | 54 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 711.00 | 118 711.00 | | 118 711.00 |
VS Prepaid expenses | 11 129.00 | 11 129.00 | | 11 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 283.00 | 1 592 283.00 | | 1 592 283.00 |
VW VAT | 183 143.00 | 183 143.00 | | 183 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 195.00 | 2 198 195.00 | | 2 198 195.00 |
