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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 | 11 740.00 | 4 118.00 | 7 622.00 | 11 740.00 |
AR Technical installations, industrial equipment and tools | 22 969.00 | 20 870.00 | 2 098.00 | 22 969.00 |
AT Other tangible assets | 186 513.00 | 121 277.00 | 65 236.00 | 186 513.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 692.00 | | 7 692.00 | 7 692.00 |
BJ TOTAL (I) | 228 944.00 | 146 265.00 | 82 679.00 | 228 944.00 |
BT Goods | 545 313.00 | 200.00 | 545 113.00 | 545 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 185.00 | | 25 185.00 | 25 185.00 |
BZ Other receivables | 68 711.00 | | 68 711.00 | 68 711.00 |
CF Cash and cash equivalents | 78 268.00 | | 78 268.00 | 78 268.00 |
CH Prepaid expenses | 12 854.00 | | 12 854.00 | 12 854.00 |
CJ TOTAL (II) | 730 332.00 | 200.00 | 730 132.00 | 730 332.00 |
CO Grand total (0 to V) | 959 276.00 | 146 465.00 | 812 811.00 | 959 276.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DE Statutory or contractual reserves | 364 166.00 | 339 784.00 | | 364 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 809.00 | 24 383.00 | | 48 809.00 |
DL TOTAL (I) | 425 553.00 | 376 743.00 | | 425 553.00 |
DQ Provisions for Expenses | 126.00 | | | 126.00 |
DR TOTAL (IV) | 126.00 | | | 126.00 |
DU Loans and Debts from Credit Institutions (3) | 67 489.00 | 136 933.00 | | 67 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 710.00 | 65 572.00 | | 55 710.00 |
DW Advances and down payments received on current orders | 15 404.00 | 6 628.00 | | 15 404.00 |
DX Trade payables and related accounts | 201 305.00 | 265 757.00 | | 201 305.00 |
DY Tax and social security liabilities | 35 079.00 | 37 889.00 | | 35 079.00 |
DZ Fixed asset liabilities and related accounts | 3 805.00 | | | 3 805.00 |
EA Other liabilities | 8 339.00 | 8 810.00 | | 8 339.00 |
EC TOTAL (IV) | 387 132.00 | 521 589.00 | | 387 132.00 |
EE Grand total (I to V) | 812 811.00 | 898 333.00 | | 812 811.00 |
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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 | 1 851 338.00 | | 1 851 338.00 | 1 851 338.00 |
FG Production sold - services | 66 783.00 | | 66 783.00 | 66 783.00 |
FJ Net sales | 1 918 121.00 | | 1 918 121.00 | 1 918 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 846.00 | |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 1 931 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 472 781.00 | |
FT Inventory change (goods) | | | 36 605.00 | |
FW Other purchases and external expenses | | | 155 531.00 | |
FX Taxes, duties, and similar payments | | | 5 023.00 | |
FY Salaries and Wages | | | 112 743.00 | |
FZ Social Security Contributions | | | 59 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 979.00 | |
GF Total Operating Expenses (II) | | | 1 870 712.00 | |
GG - OPERATING RESULT (I - II) | | | 60 518.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 126.00 | |
GR Interest and similar expenses | | | 4 510.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 261.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 500.00 | | |
HD Total exceptional income (VII) | | 5 761.00 | | |
HE Exceptional expenses on management operations | | 9 431.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 278.00 | 4.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 14 435.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -8 674.00 | | -278.00 |
HK Income tax | 6 795.00 | -726.00 | | 6 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 230.00 | 1 680 828.00 | | 1 931 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 421.00 | 1 656 446.00 | | 1 882 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 809.00 | 24 383.00 | | 48 809.00 |
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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 | 233 101.00 | | 6 551.00 | 233 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 89.00 | 7 722.00 | |
I4 DECREASES Grand Total | | 10 707.00 | 228 944.00 | |
IO DECREASES Total including other intangible assets | | | 11 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 619.00 | 209 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 740.00 | | | 11 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 049.00 | | 4 051.00 | 216 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 311.00 | | 2 500.00 | 5 311.00 |
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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 | 138 780.00 | 18 104.00 | 10 619.00 | 138 780.00 |
PE DEPRECIATION Total including other intangible assets | 3 729.00 | 389.00 | | 3 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 051.00 | 17 715.00 | 10 619.00 | 135 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 126.00 | | |
6N Inventories and work in progress | 2 800.00 | | 2 600.00 | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | | 2 600.00 | 2 800.00 |
7C Grand total | 2 800.00 | 126.00 | 2 600.00 | 2 800.00 |
UE of which provisions and reversals: - Operating | | | 2 600.00 | |
UG - Financial | | 126.00 | | |
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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 | 201 305.00 | 201 305.00 | | 201 305.00 |
8C Staff and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8D Social Security and Other Social Organizations | 14 664.00 | 14 664.00 | | 14 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 805.00 | 3 805.00 | | 3 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 339.00 | 8 339.00 | | 8 339.00 |
UT Other financial assets | 7 692.00 | 2 500.00 | | 7 692.00 |
UX Other trade receivables | 25 185.00 | | | 25 185.00 |
UZ Social Security, other social security organizations | 570.00 | | | 570.00 |
VB VAT | 13 240.00 | | | 13 240.00 |
VG Loans with a maturity of up to one year at origin | 40 762.00 | 40 762.00 | | 40 762.00 |
VH Loans with a maturity of more than one year at origin | 26 727.00 | 17 936.00 | 8 791.00 | 26 727.00 |
VI Group and Associates | 55 710.00 | 55 710.00 | | 55 710.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 76 327.00 | | | 76 327.00 |
VM Income taxes | 11 162.00 | | | 11 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 740.00 | | | 43 740.00 |
VS Prepaid expenses | 12 854.00 | | | 12 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 442.00 | 109 250.00 | 5 192.00 | 114 442.00 |
VW VAT | 15 554.00 | 15 554.00 | | 15 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 728.00 | 362 937.00 | 8 791.00 | 371 728.00 |
