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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 | 100 926.00 | 67 763.00 | 33 163.00 | 100 926.00 |
AP Buildings | 693 654.00 | 361 663.00 | 331 990.00 | 693 654.00 |
AR Technical installations, industrial equipment and tools | 69 868.00 | 35 966.00 | 33 902.00 | 69 868.00 |
AT Other tangible assets | 395 146.00 | 242 695.00 | 152 451.00 | 395 146.00 |
AV Fixed assets in progress | 5 010.00 | | 5 010.00 | 5 010.00 |
BH Other financial assets | 33 850.00 | | 33 850.00 | 33 850.00 |
BJ TOTAL (I) | 1 350 273.00 | 753 810.00 | 596 463.00 | 1 350 273.00 |
BT Goods | 379 955.00 | 85 193.00 | 294 762.00 | 379 955.00 |
BV Advances and down payments on orders | -17 015.00 | | -17 015.00 | -17 015.00 |
BX Customers and related accounts | 3 684 232.00 | 108 649.00 | 3 575 583.00 | 3 684 232.00 |
BZ Other receivables | 327 540.00 | | 327 540.00 | 327 540.00 |
CF Cash and cash equivalents | 1 302 356.00 | | 1 302 356.00 | 1 302 356.00 |
CH Prepaid expenses | 52 268.00 | | 52 268.00 | 52 268.00 |
CJ TOTAL (II) | 5 729 336.00 | 193 842.00 | 5 535 494.00 | 5 729 336.00 |
CN Currency translation adjustments (V) | 3 933.00 | | 3 933.00 | 3 933.00 |
CO Grand total (0 to V) | 7 083 542.00 | 947 652.00 | 6 135 890.00 | 7 083 542.00 |
CX Development or Research and Development Expenses | 51 820.00 | 45 722.00 | 6 097.00 | 51 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 145 528.00 | 2 778 180.00 | | 3 145 528.00 |
DH Retained earnings | 85 855.00 | 85 855.00 | | 85 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 100.00 | 427 347.00 | | 154 100.00 |
DL TOTAL (I) | 4 425 482.00 | 4 331 382.00 | | 4 425 482.00 |
DQ Provisions for Expenses | 18 891.00 | 42 602.00 | | 18 891.00 |
DR TOTAL (IV) | 18 891.00 | 42 602.00 | | 18 891.00 |
DU Loans and Debts from Credit Institutions (3) | 4 287.00 | 290 501.00 | | 4 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 553.00 | 5 546.00 | | 6 553.00 |
DW Advances and down payments received on current orders | -1.00 | -123.00 | | -1.00 |
DX Trade payables and related accounts | 1 457 827.00 | 1 768 315.00 | | 1 457 827.00 |
DY Tax and social security liabilities | 205 677.00 | 270 347.00 | | 205 677.00 |
EA Other liabilities | 20.00 | 1 326.00 | | 20.00 |
EB Prepaid income (2) | 17 154.00 | 1 211.00 | | 17 154.00 |
EC TOTAL (IV) | 1 691 516.00 | 2 337 123.00 | | 1 691 516.00 |
EE Grand total (I to V) | 6 135 890.00 | 6 711 107.00 | | 6 135 890.00 |
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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 | 14 465.00 | 11 456 285.00 | 11 470 750.00 | 14 465.00 |
FG Production sold - services | 35 775.00 | 482 807.00 | 518 582.00 | 35 775.00 |
FJ Net sales | 50 240.00 | 11 939 092.00 | 11 989 331.00 | 50 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 527.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 12 078 016.00 | |
FS Purchases of goods (including customs duties) | | | 8 614 468.00 | |
FT Inventory change (goods) | | | -45 752.00 | |
FU Purchases of raw materials and other supplies | | | 72 718.00 | |
FW Other purchases and external expenses | | | 1 706 344.00 | |
FX Taxes, duties, and similar payments | | | 98 046.00 | |
FY Salaries and Wages | | | 854 317.00 | |
FZ Social Security Contributions | | | 397 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 891.00 | |
GE Other Expenses | | | 18 738.00 | |
GF Total Operating Expenses (II) | | | 11 836 601.00 | |
GG - OPERATING RESULT (I - II) | | | 241 415.00 | |
GN Positive exchange differences | | | 46 317.00 | |
GP Total financial income (V) | | | 46 317.00 | |
GR Interest and similar expenses | | | 4 143.00 | |
GS Negative differences of foreign exchange | | | 36 764.00 | |
GU Total financial expenses (VI) | | | 40 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 920.00 | 3 131.00 | | 920.00 |
HD Total exceptional income (VII) | 920.00 | 3 131.00 | | 920.00 |
HE Exceptional expenses on management operations | 210.00 | 13 693.00 | | 210.00 |
HG Exceptional depreciation and provisions | 11 599.00 | | | 11 599.00 |
HH Total exceptional expenses (VIII) | 11 809.00 | 13 693.00 | | 11 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 889.00 | -10 562.00 | | -10 889.00 |
HK Income tax | 81 835.00 | 240 292.00 | | 81 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 125 252.00 | 13 290 373.00 | | 12 125 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 971 152.00 | 12 863 026.00 | | 11 971 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 100.00 | 427 347.00 | | 154 100.00 |
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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 | 1 323 507.00 | | 95 781.00 | 1 323 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 820.00 | | | 51 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 289.00 | 33 850.00 | |
I4 DECREASES Grand Total | | 69 014.00 | 1 350 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 820.00 | |
IO DECREASES Total including other intangible assets | | | 100 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 725.00 | 1 163 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 544.00 | | 24 382.00 | 76 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 004.00 | | 71 399.00 | 1 161 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 139.00 | | | 34 139.00 |
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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 | 709 461.00 | 113 074.00 | 68 725.00 | 709 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 358.00 | 10 364.00 | | 35 358.00 |
PE DEPRECIATION Total including other intangible assets | 50 184.00 | 17 580.00 | | 50 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 919.00 | 85 131.00 | 68 725.00 | 623 919.00 |
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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 | 42 602.00 | 18 891.00 | 42 602.00 | 42 602.00 |
6N Inventories and work in progress | 85 193.00 | | | 85 193.00 |
6T Receivables | 115 309.00 | | 6 660.00 | 115 309.00 |
7B Total provisions for depreciation | 200 502.00 | | 6 660.00 | 200 502.00 |
7C Grand total | 243 104.00 | 18 891.00 | 49 262.00 | 243 104.00 |
UE of which provisions and reversals: - Operating | | 18 891.00 | 49 262.00 | |
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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 | 1 457 827.00 | 1 457 827.00 | | 1 457 827.00 |
8C Staff and Related Accounts | 64 456.00 | 64 456.00 | | 64 456.00 |
8D Social Security and Other Social Organizations | 116 702.00 | 116 702.00 | | 116 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 17 154.00 | 17 154.00 | | 17 154.00 |
UT Other financial assets | 33 850.00 | | | 33 850.00 |
UX Other trade receivables | 3 684 232.00 | | | 3 684 232.00 |
UY Staff and related accounts | 3 532.00 | | | 3 532.00 |
VB VAT | 117 227.00 | | | 117 227.00 |
VC Group and associates | 70 000.00 | | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 4 287.00 | 4 287.00 | | 4 287.00 |
VI Group and Associates | 6 553.00 | 6 553.00 | | 6 553.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 120 901.00 | | | 120 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 676.00 | 16 676.00 | | 16 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 880.00 | | | 15 880.00 |
VS Prepaid expenses | 52 268.00 | | | 52 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 097 890.00 | 4 064 040.00 | 33 850.00 | 4 097 890.00 |
VW VAT | 7 843.00 | 7 843.00 | | 7 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 518.00 | 1 691 518.00 | | 1 691 518.00 |
