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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 | 51 494.00 | 36 349.00 | 15 144.00 | 51 494.00 |
AP Buildings | 95 978.00 | 74 294.00 | 21 683.00 | 95 978.00 |
AR Technical installations, industrial equipment and tools | 111 286.00 | 69 920.00 | 41 366.00 | 111 286.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 259 488.00 | 180 564.00 | 78 924.00 | 259 488.00 |
BL Raw materials, supplies | 14 713.00 | | 14 713.00 | 14 713.00 |
BR Intermediate and finished products | 77 059.00 | | 77 059.00 | 77 059.00 |
BT Goods | 1 144 771.00 | 42 540.00 | 1 102 231.00 | 1 144 771.00 |
BV Advances and down payments on orders | 7 418.00 | | 7 418.00 | 7 418.00 |
BX Customers and related accounts | 1 459 137.00 | 2 671.00 | 1 456 466.00 | 1 459 137.00 |
BZ Other receivables | 432 358.00 | | 432 358.00 | 432 358.00 |
CD Marketable securities | 289 714.00 | | 289 714.00 | 289 714.00 |
CF Cash and cash equivalents | 265 700.00 | | 265 700.00 | 265 700.00 |
CH Prepaid expenses | 78 541.00 | | 78 541.00 | 78 541.00 |
CJ TOTAL (II) | 3 769 417.00 | 45 212.00 | 3 724 204.00 | 3 769 417.00 |
CO Grand total (0 to V) | 4 028 905.00 | 225 776.00 | 3 803 128.00 | 4 028 905.00 |
CR Shares due in more than one year | 6 611.00 | | | 6 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 690 476.00 | 1 253 491.00 | | 1 690 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 162.00 | 436 984.00 | | 303 162.00 |
DL TOTAL (I) | 2 396 638.00 | 2 093 476.00 | | 2 396 638.00 |
DU Loans and Debts from Credit Institutions (3) | 21 972.00 | 580.00 | | 21 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 922.00 | 10 264.00 | | 10 922.00 |
DX Trade payables and related accounts | 839 168.00 | 765 910.00 | | 839 168.00 |
DY Tax and social security liabilities | 395 112.00 | 262 138.00 | | 395 112.00 |
EA Other liabilities | 63 367.00 | 85 131.00 | | 63 367.00 |
EB Prepaid income (2) | 75 947.00 | | | 75 947.00 |
EC TOTAL (IV) | 1 406 490.00 | 1 124 024.00 | | 1 406 490.00 |
EE Grand total (I to V) | 3 803 128.00 | 3 217 501.00 | | 3 803 128.00 |
EG Accrued income and payables due within one year | 1 395 568.00 | 1 124 024.00 | | 1 395 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 057.00 | 580.00 | | 1 057.00 |
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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 | 7 184 076.00 | 1 742 243.00 | 8 926 319.00 | 7 184 076.00 |
FJ Net sales | 7 184 076.00 | 1 742 243.00 | 8 926 319.00 | 7 184 076.00 |
FM Inventory production | | | -9 328.00 | |
FO Operating subsidies | | | 101 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 037.00 | |
FQ Other income | | | 10 338.00 | |
FR Total operating income (I) | | | 9 113 621.00 | |
FS Purchases of goods (including customs duties) | | | 6 060 857.00 | |
FT Inventory change (goods) | | | -125 044.00 | |
FU Purchases of raw materials and other supplies | | | 21 598.00 | |
FV Inventory change (raw materials and supplies) | | | -8 081.00 | |
FW Other purchases and external expenses | | | 822 123.00 | |
FX Taxes, duties, and similar payments | | | 128 243.00 | |
FY Salaries and Wages | | | 1 300 485.00 | |
FZ Social Security Contributions | | | 381 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 540.00 | |
GE Other Expenses | | | 14 123.00 | |
GF Total Operating Expenses (II) | | | 8 670 411.00 | |
GG - OPERATING RESULT (I - II) | | | 443 209.00 | |
GL Other interest and similar income | | | 1 569.00 | |
GN Positive exchange differences | | | 25 925.00 | |
GP Total financial income (V) | | | 27 495.00 | |
GR Interest and similar expenses | | | 4 045.00 | |
GS Negative differences of foreign exchange | | | 19 816.00 | |
GU Total financial expenses (VI) | | | 23 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 407.00 | 21 977.00 | | 46 407.00 |
A2 TOTAL ASSETS | 31 742.00 | 71 366.00 | | 31 742.00 |
HA Exceptional income from management transactions | 2 043.00 | | | 2 043.00 |
HB Exceptional income from capital transactions | | 275 909.00 | | |
HD Total exceptional income (VII) | 2 043.00 | 275 909.00 | | 2 043.00 |
HE Exceptional expenses on management operations | 861.00 | 1 154.00 | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | 1 154.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 182.00 | 274 754.00 | | 1 182.00 |
HJ Employee participation in company results | 30 000.00 | 30 000.00 | | 30 000.00 |
HK Income tax | 114 864.00 | 174 517.00 | | 114 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 143 161.00 | 8 068 947.00 | | 9 143 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 839 999.00 | 7 631 963.00 | | 8 839 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 162.00 | 436 984.00 | | 303 162.00 |
HP References: Equipment leasing | 6 765.00 | 8 561.00 | | 6 765.00 |
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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 | 223 249.00 | | 35 639.00 | 223 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | | 258 889.00 | |
IO DECREASES Total including other intangible assets | | | 51 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 815.00 | | 2 679.00 | 48 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 705.00 | | 32 960.00 | 173 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 148 685.00 | 25 753.00 | | 148 685.00 |
PE DEPRECIATION Total including other intangible assets | 30 224.00 | | | 30 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 461.00 | 25 753.00 | | 118 461.00 |
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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 | 38 630.00 | 42 541.00 | 38 630.00 | 38 630.00 |
6T Receivables | 2 672.00 | | | 2 672.00 |
7B Total provisions for depreciation | 41 302.00 | 42 541.00 | 38 630.00 | 41 302.00 |
7C Grand total | 41 302.00 | 42 541.00 | 38 630.00 | 41 302.00 |
UE of which provisions and reversals: - Operating | | 42 541.00 | 38 630.00 | |
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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 | 839 168.00 | 839 168.00 | | 839 168.00 |
8C Staff and Related Accounts | 178 525.00 | 178 525.00 | | 178 525.00 |
8D Social Security and Other Social Organizations | 103 542.00 | 103 542.00 | | 103 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 368.00 | 63 368.00 | | 63 368.00 |
8L Deferred income | 75 947.00 | 75 947.00 | | 75 947.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 1 452 527.00 | | | 1 452 527.00 |
UY Staff and related accounts | 1 510.00 | | | 1 510.00 |
UZ Social Security, other social security organizations | 12 263.00 | | | 12 263.00 |
VA Doubtful or disputed receivables | 6 611.00 | | | 6 611.00 |
VB VAT | 64 592.00 | | | 64 592.00 |
VC Group and associates | 55 080.00 | | | 55 080.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 20 914.00 | 9 992.00 | 10 922.00 | 20 914.00 |
VI Group and Associates | 10 922.00 | 10 922.00 | | 10 922.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 086.00 | | | 9 086.00 |
VM Income taxes | 132 634.00 | | | 132 634.00 |
VN Other taxes, similar payments | 149 771.00 | | | 149 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 807.00 | 36 807.00 | | 36 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 509.00 | | | 16 509.00 |
VS Prepaid expenses | 78 542.00 | | | 78 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 769.00 | 1 964 158.00 | 6 611.00 | 1 970 769.00 |
VW VAT | 76 238.00 | 76 238.00 | | 76 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 489.00 | 1 395 567.00 | 10 922.00 | 1 406 489.00 |
