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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 | 48 389.00 | 47 860.00 | 529.00 | 48 389.00 |
AH Goodwill | 134 792.00 | | 134 792.00 | 134 792.00 |
AR Technical installations, industrial equipment and tools | 26 661.00 | 26 661.00 | | 26 661.00 |
AT Other tangible assets | 509 836.00 | 321 134.00 | 188 702.00 | 509 836.00 |
BH Other financial assets | 6 260.00 | | 6 260.00 | 6 260.00 |
BJ TOTAL (I) | 725 939.00 | 395 655.00 | 330 283.00 | 725 939.00 |
BT Goods | 1 069 684.00 | 157 239.00 | 912 445.00 | 1 069 684.00 |
BV Advances and down payments on orders | 44 166.00 | | 44 166.00 | 44 166.00 |
BX Customers and related accounts | 3 063 976.00 | 286 209.00 | 2 777 766.00 | 3 063 976.00 |
BZ Other receivables | 71 181.00 | | 71 181.00 | 71 181.00 |
CF Cash and cash equivalents | 683 479.00 | | 683 479.00 | 683 479.00 |
CH Prepaid expenses | 29 978.00 | | 29 978.00 | 29 978.00 |
CJ TOTAL (II) | 4 962 467.00 | 443 448.00 | 4 519 018.00 | 4 962 467.00 |
CO Grand total (0 to V) | 5 688 407.00 | 839 104.00 | 4 849 302.00 | 5 688 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 800.00 | | | 1 226 800.00 |
DD Legal reserve (1) | 22 680.00 | | | 22 680.00 |
DH Retained earnings | -880 614.00 | | | -880 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 697.00 | | | 230 697.00 |
DL TOTAL (I) | 599 563.00 | | | 599 563.00 |
DU Loans and Debts from Credit Institutions (3) | 113 826.00 | | | 113 826.00 |
DW Advances and down payments received on current orders | 116 940.00 | | | 116 940.00 |
DX Trade payables and related accounts | 3 484 433.00 | | | 3 484 433.00 |
DY Tax and social security liabilities | 495 683.00 | | | 495 683.00 |
EA Other liabilities | 38 855.00 | | | 38 855.00 |
EC TOTAL (IV) | 4 249 739.00 | | | 4 249 739.00 |
EE Grand total (I to V) | 4 849 302.00 | | | 4 849 302.00 |
EG Accrued income and payables due within one year | 4 057 972.00 | | | 4 057 972.00 |
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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 | 5 401 647.00 | 1 999 593.00 | 7 401 241.00 | 5 401 647.00 |
FG Production sold - services | 839 026.00 | 73 222.00 | 912 248.00 | 839 026.00 |
FJ Net sales | 6 240 674.00 | 2 072 816.00 | 8 313 490.00 | 6 240 674.00 |
FO Operating subsidies | | | 2 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 834.00 | |
FQ Other income | | | 413 032.00 | |
FR Total operating income (I) | | | 9 021 521.00 | |
FS Purchases of goods (including customs duties) | | | 4 880 278.00 | |
FT Inventory change (goods) | | | -19 304.00 | |
FU Purchases of raw materials and other supplies | | | 58 019.00 | |
FW Other purchases and external expenses | | | 1 415 989.00 | |
FX Taxes, duties, and similar payments | | | 85 146.00 | |
FY Salaries and Wages | | | 1 266 837.00 | |
FZ Social Security Contributions | | | 541 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 448.00 | |
GE Other Expenses | | | 95 064.00 | |
GF Total Operating Expenses (II) | | | 8 845 043.00 | |
GG - OPERATING RESULT (I - II) | | | 176 478.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GS Negative differences of foreign exchange | | | 818.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 658.00 | | | 2 658.00 |
HB Exceptional income from capital transactions | 24 528.00 | | | 24 528.00 |
HD Total exceptional income (VII) | 24 528.00 | | | 24 528.00 |
HE Exceptional expenses on management operations | 5 091.00 | | | 5 091.00 |
HH Total exceptional expenses (VIII) | 5 091.00 | | | 5 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 437.00 | | | 19 437.00 |
HK Income tax | -37 713.00 | | | -37 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 046 163.00 | | | 9 046 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 815 465.00 | | | 8 815 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 697.00 | | | 230 697.00 |
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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 | 674 705.00 | | 106 392.00 | 674 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 260.00 | |
I4 DECREASES Grand Total | | 55 159.00 | 725 939.00 | |
IO DECREASES Total including other intangible assets | | | 183 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 159.00 | 536 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 583.00 | | 1 597.00 | 181 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 862.00 | | 104 795.00 | 486 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | | 6 260.00 |
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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 | 372 817.00 | 77 778.00 | 54 940.00 | 372 817.00 |
PE DEPRECIATION Total including other intangible assets | 46 791.00 | 1 068.00 | | 46 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 025.00 | 76 710.00 | 54 940.00 | 326 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 173 535.00 | 157 239.00 | | 173 535.00 |
6T Receivables | 116 641.00 | 286 209.00 | | 116 641.00 |
7B Total provisions for depreciation | 290 176.00 | 443 448.00 | | 290 176.00 |
7C Grand total | 290 176.00 | 443 448.00 | | 290 176.00 |
UE of which provisions and reversals: - Operating | | 443 448.00 | | |
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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 | 3 484 433.00 | 3 484 433.00 | | 3 484 433.00 |
8C Staff and Related Accounts | 197 863.00 | 197 863.00 | | 197 863.00 |
8D Social Security and Other Social Organizations | 163 237.00 | 163 237.00 | | 163 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 855.00 | 38 855.00 | | 38 855.00 |
UT Other financial assets | 6 260.00 | | | 6 260.00 |
UX Other trade receivables | 3 063 976.00 | | | 3 063 976.00 |
UY Staff and related accounts | 20 912.00 | | | 20 912.00 |
VB VAT | 12 556.00 | | | 12 556.00 |
VG Loans with a maturity of up to one year at origin | 113 826.00 | 39 000.00 | 74 826.00 | 113 826.00 |
VM Income taxes | 37 713.00 | | | 37 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 458.00 | 45 458.00 | | 45 458.00 |
VS Prepaid expenses | 29 978.00 | | | 29 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171 396.00 | 2 756 737.00 | 414 658.00 | 3 171 396.00 |
VW VAT | 89 124.00 | 89 124.00 | | 89 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 132 798.00 | 4 057 972.00 | 74 826.00 | 4 132 798.00 |
