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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 | 10 235.00 | 8 912.00 | 1 323.00 | 10 235.00 |
AT Other tangible assets | 43 185.00 | 8 863.00 | 34 322.00 | 43 185.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 68 420.00 | 17 775.00 | 50 645.00 | 68 420.00 |
BT Goods | 1 130 121.00 | 98 519.00 | 1 031 602.00 | 1 130 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 283 041.00 | | 2 283 041.00 | 2 283 041.00 |
BZ Other receivables | 468 838.00 | | 468 838.00 | 468 838.00 |
CF Cash and cash equivalents | 295 490.00 | | 295 490.00 | 295 490.00 |
CJ TOTAL (II) | 4 177 490.00 | 98 519.00 | 4 078 971.00 | 4 177 490.00 |
CN Currency translation adjustments (V) | 821.00 | | 821.00 | 821.00 |
CO Grand total (0 to V) | 4 246 731.00 | 116 294.00 | 4 130 437.00 | 4 246 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 600.00 | 173 600.00 | | 173 600.00 |
DD Legal reserve (1) | 17 360.00 | 17 360.00 | | 17 360.00 |
DG Other reserves | 1 202 592.00 | 1 202 586.00 | | 1 202 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 814.00 | 224 332.00 | | 368 814.00 |
DL TOTAL (I) | 1 762 366.00 | 1 617 878.00 | | 1 762 366.00 |
DP Provisions for Risks | 821.00 | 3 060.00 | | 821.00 |
DR TOTAL (IV) | 821.00 | 3 060.00 | | 821.00 |
DU Loans and Debts from Credit Institutions (3) | 384 134.00 | 529.00 | | 384 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 849.00 | 113 588.00 | | 182 849.00 |
DW Advances and down payments received on current orders | | 186 447.00 | | |
DX Trade payables and related accounts | 1 718 893.00 | 2 239 470.00 | | 1 718 893.00 |
DY Tax and social security liabilities | 70 741.00 | 6 076.00 | | 70 741.00 |
EA Other liabilities | 10 633.00 | 274.00 | | 10 633.00 |
EC TOTAL (IV) | 2 367 250.00 | 2 546 384.00 | | 2 367 250.00 |
ED (V) | | 3 116.00 | | |
EE Grand total (I to V) | 4 130 437.00 | 4 170 438.00 | | 4 130 437.00 |
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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 | 10 012 308.00 | 6 984 423.00 | 16 996 731.00 | 10 012 308.00 |
FG Production sold - services | 4 586.00 | 73 745.00 | 78 331.00 | 4 586.00 |
FJ Net sales | 10 016 893.00 | 7 058 168.00 | 17 075 061.00 | 10 016 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 133.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 17 094 624.00 | |
FS Purchases of goods (including customs duties) | | | 16 101 014.00 | |
FT Inventory change (goods) | | | -51 441.00 | |
FW Other purchases and external expenses | | | 424 045.00 | |
FX Taxes, duties, and similar payments | | | 11 869.00 | |
FZ Social Security Contributions | | | 86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 064.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 16 555 738.00 | |
GG - OPERATING RESULT (I - II) | | | 538 887.00 | |
GL Other interest and similar income | | | 7 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 060.00 | |
GN Positive exchange differences | | | 29 030.00 | |
GP Total financial income (V) | | | 39 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 821.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GS Negative differences of foreign exchange | | | 24 315.00 | |
GU Total financial expenses (VI) | | | 26 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 989.00 | | |
HD Total exceptional income (VII) | | 3 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 989.00 | | |
HK Income tax | 182 849.00 | 113 588.00 | | 182 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 134 275.00 | 10 487 831.00 | | 17 134 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 765 461.00 | 10 263 498.00 | | 16 765 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 814.00 | 224 332.00 | | 368 814.00 |
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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 | 15 210.00 | | 53 210.00 | 15 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 68 420.00 | |
IO DECREASES Total including other intangible assets | | | 10 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 715.00 | | 2 520.00 | 7 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 495.00 | | 35 690.00 | 7 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 11 980.00 | 5 795.00 | | 11 980.00 |
PE DEPRECIATION Total including other intangible assets | 7 715.00 | 1 197.00 | | 7 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 265.00 | 4 598.00 | | 4 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 060.00 | 821.00 | 3 060.00 | 3 060.00 |
6N Inventories and work in progress | 53 588.00 | 64 064.00 | 19 133.00 | 53 588.00 |
7B Total provisions for depreciation | 53 588.00 | 64 064.00 | 19 133.00 | 53 588.00 |
7C Grand total | 56 648.00 | 64 885.00 | 22 193.00 | 56 648.00 |
UE of which provisions and reversals: - Operating | | 64 064.00 | 19 133.00 | |
UG - Financial | | 821.00 | 3 060.00 | |
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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 | 1 718 893.00 | 1 718 893.00 | | 1 718 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 633.00 | 10 633.00 | | 10 633.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 2 283 041.00 | | | 2 283 041.00 |
VB VAT | 1 052.00 | | | 1 052.00 |
VC Group and associates | 463 986.00 | | | 463 986.00 |
VG Loans with a maturity of up to one year at origin | 2 181.00 | 2 181.00 | | 2 181.00 |
VH Loans with a maturity of more than one year at origin | 381 953.00 | 81 953.00 | | 381 953.00 |
VI Group and Associates | 182 849.00 | 182 849.00 | | 182 849.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 242.00 | 4 242.00 | | 4 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 766 879.00 | 2 751 879.00 | 15 000.00 | 2 766 879.00 |
VW VAT | 66 499.00 | 66 499.00 | | 66 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 250.00 | 2 067 250.00 | | 2 367 250.00 |
