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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 | 15 425.00 | 8 934.00 | 6 491.00 | 15 425.00 |
AR Technical installations, industrial equipment and tools | 84 181.00 | 72 186.00 | 11 995.00 | 84 181.00 |
AT Other tangible assets | 587 492.00 | 309 765.00 | 277 727.00 | 587 492.00 |
AV Fixed assets in progress | 48 038.00 | | 48 038.00 | 48 038.00 |
BF Loans | 69 037.00 | | 69 037.00 | 69 037.00 |
BH Other financial assets | 7 902.00 | | 7 902.00 | 7 902.00 |
BJ TOTAL (I) | 846 501.00 | 421 232.00 | 425 269.00 | 846 501.00 |
BL Raw materials, supplies | 4 275.00 | | 4 275.00 | 4 275.00 |
BT Goods | 2 450 495.00 | | 2 450 495.00 | 2 450 495.00 |
BV Advances and down payments on orders | 9 424.00 | | 9 424.00 | 9 424.00 |
BX Customers and related accounts | 640 766.00 | 15 341.00 | 625 424.00 | 640 766.00 |
BZ Other receivables | 205 114.00 | | 205 114.00 | 205 114.00 |
CF Cash and cash equivalents | 296 885.00 | | 296 885.00 | 296 885.00 |
CH Prepaid expenses | 16 377.00 | | 16 377.00 | 16 377.00 |
CJ TOTAL (II) | 3 623 336.00 | 15 341.00 | 3 607 995.00 | 3 623 336.00 |
CO Grand total (0 to V) | 4 469 837.00 | 436 574.00 | 4 033 263.00 | 4 469 837.00 |
CP Shares due in less than one year | 69 037.00 | | | 69 037.00 |
CR Shares due in more than one year | 22 905.00 | | | 22 905.00 |
CX Development or Research and Development Expenses | 34 425.00 | 30 347.00 | 4 078.00 | 34 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DH Retained earnings | 522 721.00 | | | 522 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 114.00 | | | 1 049 114.00 |
DL TOTAL (I) | 2 363 835.00 | | | 2 363 835.00 |
DU Loans and Debts from Credit Institutions (3) | 197 743.00 | | | 197 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 297.00 | | | 155 297.00 |
DW Advances and down payments received on current orders | 45 106.00 | | | 45 106.00 |
DX Trade payables and related accounts | 908 939.00 | | | 908 939.00 |
DY Tax and social security liabilities | 320 524.00 | | | 320 524.00 |
DZ Fixed asset liabilities and related accounts | 7 115.00 | | | 7 115.00 |
EA Other liabilities | 34 704.00 | | | 34 704.00 |
EC TOTAL (IV) | 1 669 429.00 | | | 1 669 429.00 |
EE Grand total (I to V) | 4 033 263.00 | | | 4 033 263.00 |
EG Accrued income and payables due within one year | 1 536 468.00 | | | 1 536 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | | | 645.00 |
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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 | 4 554 704.00 | 483 390.00 | 5 038 094.00 | 4 554 704.00 |
FJ Net sales | 4 554 704.00 | 483 390.00 | 5 038 094.00 | 4 554 704.00 |
FO Operating subsidies | | | 3 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 785.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 5 082 374.00 | |
FS Purchases of goods (including customs duties) | | | 2 869 509.00 | |
FT Inventory change (goods) | | | 337 911.00 | |
FU Purchases of raw materials and other supplies | | | 13 071.00 | |
FV Inventory change (raw materials and supplies) | | | -382.00 | |
FW Other purchases and external expenses | | | 746 165.00 | |
FX Taxes, duties, and similar payments | | | 38 227.00 | |
FY Salaries and Wages | | | 632 229.00 | |
FZ Social Security Contributions | | | 232 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 295.00 | |
GE Other Expenses | | | 20 577.00 | |
GF Total Operating Expenses (II) | | | 5 016 729.00 | |
GG - OPERATING RESULT (I - II) | | | 65 645.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 1 000 415.00 | |
GN Positive exchange differences | | | 24 109.00 | |
GP Total financial income (V) | | | 1 024 581.00 | |
GR Interest and similar expenses | | | 7 241.00 | |
GS Negative differences of foreign exchange | | | 11 109.00 | |
GU Total financial expenses (VI) | | | 18 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 266.00 | | | 36 266.00 |
HA Exceptional income from management transactions | 6 431.00 | | | 6 431.00 |
HD Total exceptional income (VII) | 6 431.00 | | | 6 431.00 |
HE Exceptional expenses on management operations | 11 150.00 | | | 11 150.00 |
HH Total exceptional expenses (VIII) | 11 150.00 | | | 11 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 719.00 | | | -4 719.00 |
HK Income tax | 18 043.00 | | | 18 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 113 386.00 | | | 6 113 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 064 272.00 | | | 5 064 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 114.00 | | | 1 049 114.00 |
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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 | 819 220.00 | | 353 485.00 | 819 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 225.00 | | | 56 225.00 |
I3 DECREASES Total Financial Fixed Assets | 292 780.00 | | 76 939.00 | 292 780.00 |
I4 DECREASES Grand Total | 292 780.00 | 33 425.00 | 846 501.00 | 292 780.00 |
IN DECREASES Start-up, development, or research expenses | | 21 800.00 | 34 425.00 | |
IO DECREASES Total including other intangible assets | | 1 690.00 | 15 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 935.00 | 719 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 935.00 | | 180.00 | 16 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 398.00 | | 353 248.00 | 376 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 663.00 | | 57.00 | 369 663.00 |
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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 | 328 544.00 | 126 113.00 | 33 425.00 | 328 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 291.00 | 8 856.00 | 21 800.00 | 43 291.00 |
PE DEPRECIATION Total including other intangible assets | 8 049.00 | 2 575.00 | 1 690.00 | 8 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 204.00 | 114 682.00 | 9 935.00 | 277 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 565.00 | 1 295.00 | 3 519.00 | 17 565.00 |
7B Total provisions for depreciation | 17 565.00 | 1 295.00 | 3 519.00 | 17 565.00 |
7C Grand total | 17 565.00 | 1 295.00 | 3 519.00 | 17 565.00 |
UE of which provisions and reversals: - Operating | | 1 295.00 | 3 519.00 | |
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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 | 25 137.00 | 137.00 | 25 000.00 | 25 137.00 |
8B Suppliers and Related Accounts | 908 939.00 | 908 939.00 | | 908 939.00 |
8C Staff and Related Accounts | 68 117.00 | 68 117.00 | | 68 117.00 |
8D Social Security and Other Social Organizations | 133 256.00 | 133 256.00 | | 133 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 115.00 | 7 115.00 | | 7 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 704.00 | 34 704.00 | | 34 704.00 |
UP Loans | 69 037.00 | 69 037.00 | | 69 037.00 |
UT Other financial assets | 7 902.00 | | | 7 902.00 |
UX Other trade receivables | 617 860.00 | | | 617 860.00 |
UY Staff and related accounts | 756.00 | | | 756.00 |
UZ Social Security, other social security organizations | 6 993.00 | | | 6 993.00 |
VA Doubtful or disputed receivables | 22 905.00 | | | 22 905.00 |
VB VAT | 42 807.00 | | | 42 807.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 197 098.00 | 89 137.00 | 107 961.00 | 197 098.00 |
VI Group and Associates | 130 160.00 | 130 160.00 | | 130 160.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 136 593.00 | | | 136 593.00 |
VM Income taxes | 15 387.00 | | | 15 387.00 |
VP Miscellaneous | 2 399.00 | | | 2 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 981.00 | 12 981.00 | | 12 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 772.00 | | | 136 772.00 |
VS Prepaid expenses | 16 377.00 | | | 16 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 196.00 | 908 388.00 | 30 808.00 | 939 196.00 |
VW VAT | 106 170.00 | 106 170.00 | | 106 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 323.00 | 1 491 362.00 | 132 961.00 | 1 624 323.00 |
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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 | 16.00 | | | 16.00 |
