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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 | 26 547.00 | 15 844.00 | 10 703.00 | 26 547.00 |
AR Technical installations, industrial equipment and tools | 13 307.00 | 4 744.00 | 8 563.00 | 13 307.00 |
AT Other tangible assets | 193 952.00 | 55 231.00 | 138 721.00 | 193 952.00 |
BH Other financial assets | 14 645.00 | | 14 645.00 | 14 645.00 |
BJ TOTAL (I) | 248 450.00 | 75 819.00 | 172 632.00 | 248 450.00 |
BT Goods | 1 465 977.00 | | 1 465 977.00 | 1 465 977.00 |
BV Advances and down payments on orders | 44 208.00 | | 44 208.00 | 44 208.00 |
BX Customers and related accounts | 1 923 871.00 | | 1 923 871.00 | 1 923 871.00 |
BZ Other receivables | 173 677.00 | | 173 677.00 | 173 677.00 |
CD Marketable securities | 751 485.00 | | 751 485.00 | 751 485.00 |
CF Cash and cash equivalents | 864 438.00 | | 864 438.00 | 864 438.00 |
CH Prepaid expenses | 18 062.00 | | 18 062.00 | 18 062.00 |
CJ TOTAL (II) | 5 241 717.00 | | 5 241 717.00 | 5 241 717.00 |
CO Grand total (0 to V) | 5 490 167.00 | 75 819.00 | 5 414 348.00 | 5 490 167.00 |
CP Shares due in less than one year | 14 645.00 | | | 14 645.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 112 868.00 | 97 618.00 | | 112 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 913.00 | 415 249.00 | | 571 913.00 |
DL TOTAL (I) | 794 780.00 | 622 868.00 | | 794 780.00 |
DP Provisions for Risks | 44 208.00 | 44 208.00 | | 44 208.00 |
DR TOTAL (IV) | 44 208.00 | 44 208.00 | | 44 208.00 |
DU Loans and Debts from Credit Institutions (3) | 93 955.00 | 130 079.00 | | 93 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 912.00 | 8 472.00 | | 8 912.00 |
DX Trade payables and related accounts | 3 570 870.00 | 3 040 520.00 | | 3 570 870.00 |
DY Tax and social security liabilities | 423 679.00 | 350 797.00 | | 423 679.00 |
EA Other liabilities | 12 366.00 | 25 316.00 | | 12 366.00 |
EB Prepaid income (2) | 465 579.00 | 492 555.00 | | 465 579.00 |
EC TOTAL (IV) | 4 575 360.00 | 4 047 740.00 | | 4 575 360.00 |
EE Grand total (I to V) | 5 414 348.00 | 4 714 815.00 | | 5 414 348.00 |
EG Accrued income and payables due within one year | 4 525 953.00 | 3 957 754.00 | | 4 525 953.00 |
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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 | 8 191 189.00 | 614 911.00 | 8 806 100.00 | 8 191 189.00 |
FG Production sold - services | 2 366 763.00 | 503 935.00 | 2 870 698.00 | 2 366 763.00 |
FJ Net sales | 10 557 952.00 | 1 118 846.00 | 11 676 798.00 | 10 557 952.00 |
FO Operating subsidies | | | 23 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 700.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 730 209.00 | |
FS Purchases of goods (including customs duties) | | | 8 120 532.00 | |
FT Inventory change (goods) | | | -479 139.00 | |
FW Other purchases and external expenses | | | 1 581 650.00 | |
FX Taxes, duties, and similar payments | | | 69 475.00 | |
FY Salaries and Wages | | | 998 735.00 | |
FZ Social Security Contributions | | | 533 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 790.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 10 873 499.00 | |
GG - OPERATING RESULT (I - II) | | | 856 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 252.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 252.00 | |
GR Interest and similar expenses | | | 9 387.00 | |
GS Negative differences of foreign exchange | | | 4 001.00 | |
GU Total financial expenses (VI) | | | 13 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 700.00 | 19 817.00 | | 29 700.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 4 000.00 | 48 654.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 140.00 | 48 654.00 | | 4 140.00 |
HE Exceptional expenses on management operations | 623.00 | 390.00 | | 623.00 |
HF Exceptional expenses on capital transactions | 5 781.00 | 48 352.00 | | 5 781.00 |
HG Exceptional depreciation and provisions | | 44 208.00 | | |
HH Total exceptional expenses (VIII) | 6 404.00 | 92 950.00 | | 6 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 264.00 | -44 296.00 | | -2 264.00 |
HK Income tax | 274 397.00 | 196 002.00 | | 274 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 739 601.00 | 8 836 701.00 | | 11 739 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 167 688.00 | 8 421 452.00 | | 11 167 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 913.00 | 415 249.00 | | 571 913.00 |
HP References: Equipment leasing | 5 705.00 | 9 781.00 | | 5 705.00 |
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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 | 166 661.00 | | 92 054.00 | 166 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 14 645.00 | |
I4 DECREASES Grand Total | | 10 265.00 | 248 450.00 | |
IO DECREASES Total including other intangible assets | | | 26 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 265.00 | 207 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 354.00 | | 15 193.00 | 11 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 662.00 | | 76 861.00 | 136 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 645.00 | | | 18 645.00 |
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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 | 31 513.00 | 48 790.00 | 4 484.00 | 31 513.00 |
PE DEPRECIATION Total including other intangible assets | 5 356.00 | 10 488.00 | | 5 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 157.00 | 38 302.00 | 4 484.00 | 26 157.00 |
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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 | 44 208.00 | | | 44 208.00 |
7C Grand total | 44 208.00 | | | 44 208.00 |
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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 | 7 758.00 | 7 458.00 | 300.00 | 7 758.00 |
8B Suppliers and Related Accounts | 3 570 870.00 | 3 570 870.00 | | 3 570 870.00 |
8C Staff and Related Accounts | 194 541.00 | 194 541.00 | | 194 541.00 |
8D Social Security and Other Social Organizations | 164 187.00 | 164 187.00 | | 164 187.00 |
8E Income Taxes | 49 370.00 | 49 370.00 | | 49 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 366.00 | 12 366.00 | | 12 366.00 |
8L Deferred income | 465 579.00 | 465 579.00 | | 465 579.00 |
UT Other financial assets | 14 645.00 | 14 645.00 | | 14 645.00 |
UX Other trade receivables | 1 923 871.00 | | | 1 923 871.00 |
VB VAT | 168 439.00 | | | 168 439.00 |
VG Loans with a maturity of up to one year at origin | 93 955.00 | 44 848.00 | 49 107.00 | 93 955.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VJ Loans taken out during the year | 300.00 | | | 300.00 |
VK Loans repaid during the year | 39 792.00 | | | 39 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 900.00 | 9 900.00 | | 9 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 238.00 | | | 5 238.00 |
VS Prepaid expenses | 18 062.00 | | | 18 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 255.00 | 2 130 255.00 | | 2 130 255.00 |
VW VAT | 5 681.00 | 5 681.00 | | 5 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 575 360.00 | 4 525 953.00 | 49 407.00 | 4 575 360.00 |
