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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 | 107 485.00 | 89 482.00 | 18 003.00 | 107 485.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 133 987.00 | 68 152.00 | 65 835.00 | 133 987.00 |
AR Technical installations, industrial equipment and tools | 4 141.00 | 1 058.00 | 3 083.00 | 4 141.00 |
AT Other tangible assets | 328 116.00 | 193 080.00 | 135 036.00 | 328 116.00 |
AV Fixed assets in progress | 4 865.00 | | 4 865.00 | 4 865.00 |
BH Other financial assets | 63 369.00 | | 63 369.00 | 63 369.00 |
BJ TOTAL (I) | 1 273 728.00 | 351 772.00 | 921 957.00 | 1 273 728.00 |
BP Services in progress | 4 346 442.00 | | 4 346 442.00 | 4 346 442.00 |
BT Goods | 13 430 985.00 | 518 007.00 | 12 912 978.00 | 13 430 985.00 |
BX Customers and related accounts | 9 194 934.00 | | 9 194 934.00 | 9 194 934.00 |
BZ Other receivables | 724 070.00 | | 724 070.00 | 724 070.00 |
CD Marketable securities | 1 468 773.00 | | 1 468 773.00 | 1 468 773.00 |
CF Cash and cash equivalents | 1 969 590.00 | | 1 969 590.00 | 1 969 590.00 |
CH Prepaid expenses | 41 369.00 | | 41 369.00 | 41 369.00 |
CJ TOTAL (II) | 31 176 163.00 | 518 007.00 | 30 658 156.00 | 31 176 163.00 |
CN Currency translation adjustments (V) | 3 068.00 | | 3 068.00 | 3 068.00 |
CO Grand total (0 to V) | 32 452 959.00 | 869 779.00 | 31 583 181.00 | 32 452 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 5 045 000.00 | 3 676 000.00 | | 5 045 000.00 |
DH Retained earnings | 601.00 | 723.00 | | 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 153 057.00 | 2 736 878.00 | | 3 153 057.00 |
DL TOTAL (I) | 8 968 658.00 | 7 183 601.00 | | 8 968 658.00 |
DP Provisions for Risks | 12 601 648.00 | 11 641 390.00 | | 12 601 648.00 |
DQ Provisions for Expenses | 78 628.00 | | | 78 628.00 |
DR TOTAL (IV) | 12 601 648.00 | 11 641 390.00 | | 12 601 648.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 51.00 | | 56.00 |
DX Trade payables and related accounts | 4 140 326.00 | 4 484 246.00 | | 4 140 326.00 |
DY Tax and social security liabilities | 3 715 745.00 | 3 052 593.00 | | 3 715 745.00 |
EA Other liabilities | 135 724.00 | 75 684.00 | | 135 724.00 |
EB Prepaid income (2) | 2 021 023.00 | | | 2 021 023.00 |
EC TOTAL (IV) | 10 012 875.00 | 7 612 574.00 | | 10 012 875.00 |
ED (V) | | 27 125.00 | | |
EE Grand total (I to V) | 31 583 181.00 | 26 464 690.00 | | 31 583 181.00 |
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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 | 27 570 690.00 | 768 986.00 | 28 339 676.00 | 27 570 690.00 |
FG Production sold - services | 11 049 343.00 | 744 883.00 | 11 794 226.00 | 11 049 343.00 |
FJ Net sales | 38 620 033.00 | 1 513 869.00 | 40 133 902.00 | 38 620 033.00 |
FM Inventory production | | | 2 919 460.00 | |
FO Operating subsidies | | | 8 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 218 383.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 280 438.00 | |
FS Purchases of goods (including customs duties) | | | 23 816 999.00 | |
FT Inventory change (goods) | | | -2 987 180.00 | |
FU Purchases of raw materials and other supplies | | | -14 837.00 | |
FW Other purchases and external expenses | | | 12 085 309.00 | |
FX Taxes, duties, and similar payments | | | 360 059.00 | |
FY Salaries and Wages | | | 3 086 012.00 | |
FZ Social Security Contributions | | | 1 288 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 753 306.00 | |
GE Other Expenses | | | 4 031.00 | |
GF Total Operating Expenses (II) | | | 42 030 877.00 | |
GG - OPERATING RESULT (I - II) | | | 4 249 561.00 | |
GL Other interest and similar income | | | 182 507.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 91 845.00 | |
GO Net income from sales of marketable securities | | | 5 233.00 | |
GP Total financial income (V) | | | 279 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 068.00 | |
GS Negative differences of foreign exchange | | | 83 179.00 | |
GU Total financial expenses (VI) | | | 86 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 442 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 388.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 82 888.00 | | |
HF Exceptional expenses on capital transactions | 1 031.00 | 255.00 | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 255.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | -255.00 | | -1 031.00 |
HK Income tax | 1 288 810.00 | 982 941.00 | | 1 288 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 560 022.00 | 39 171 913.00 | | 46 560 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 406 965.00 | 36 435 035.00 | | 43 406 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 153 058.00 | 2 736 878.00 | | 3 153 058.00 |
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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 | 1 158 943.00 | | 116 137.00 | 1 158 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 369.00 | |
I4 DECREASES Grand Total | | 1 352.00 | 1 273 728.00 | |
IO DECREASES Total including other intangible assets | | | 807 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 352.00 | 466 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 819.00 | | 50 665.00 | 756 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 124.00 | | 65 471.00 | 402 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | 9 369.00 | 54 000.00 |
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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 | 446 929.00 | 122 334.00 | 10 966.00 | 446 929.00 |
PE DEPRECIATION Total including other intangible assets | 122 816.00 | 25 211.00 | 10 966.00 | 122 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 113.00 | 97 123.00 | | 324 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 641 390.00 | 3 756 374.00 | 2 796 117.00 | 11 641 390.00 |
6N Inventories and work in progress | 393 202.00 | 518 007.00 | 393 202.00 | 393 202.00 |
7B Total provisions for depreciation | 393 202.00 | 518 007.00 | 393 202.00 | 393 202.00 |
7C Grand total | 12 034 592.00 | 4 274 381.00 | 3 189 319.00 | 12 034 592.00 |
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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 | 4 140 326.00 | 4 140 326.00 | | 4 140 326.00 |
8C Staff and Related Accounts | 1 955 185.00 | 1 955 185.00 | | 1 955 185.00 |
8D Social Security and Other Social Organizations | 1 106 264.00 | 1 106 264.00 | | 1 106 264.00 |
8E Income Taxes | 260 737.00 | 260 737.00 | | 260 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 724.00 | 135 724.00 | | 135 724.00 |
8L Deferred income | 2 021 023.00 | 2 021 023.00 | | 2 021 023.00 |
UT Other financial assets | 63 369.00 | | | 63 369.00 |
UX Other trade receivables | 9 194 934.00 | | | 9 194 934.00 |
UY Staff and related accounts | 12 922.00 | | | 12 922.00 |
VB VAT | 471 033.00 | | | 471 033.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 1 238 279.00 | | | 1 238 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 931.00 | 392 931.00 | | 392 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 115.00 | | | 240 115.00 |
VS Prepaid expenses | 48 573.00 | | | 48 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 919 003.00 | 9 919 003.00 | | 9 919 003.00 |
VW VAT | 628.00 | 628.00 | | 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 012 875.00 | 10 012 875.00 | | 10 012 875.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
