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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 | 155 682.00 | 85 622.00 | 70 060.00 | 155 682.00 |
AR Technical installations, industrial equipment and tools | 21 890.00 | 17 353.00 | 4 537.00 | 21 890.00 |
AT Other tangible assets | 422 527.00 | 365 960.00 | 56 567.00 | 422 527.00 |
AX Advances and down payments | 62 500.00 | | 62 500.00 | 62 500.00 |
BH Other financial assets | 90 476.00 | | 90 476.00 | 90 476.00 |
BJ TOTAL (I) | 753 074.00 | 468 935.00 | 284 139.00 | 753 074.00 |
BX Customers and related accounts | 3 086 924.00 | | 3 086 924.00 | 3 086 924.00 |
BZ Other receivables | 89 511.00 | | 89 511.00 | 89 511.00 |
CD Marketable securities | 27 956.00 | | 27 956.00 | 27 956.00 |
CF Cash and cash equivalents | 6 103 345.00 | | 6 103 345.00 | 6 103 345.00 |
CH Prepaid expenses | 237 257.00 | | 237 257.00 | 237 257.00 |
CJ TOTAL (II) | 9 544 993.00 | | 9 544 993.00 | 9 544 993.00 |
CO Grand total (0 to V) | 10 298 067.00 | 468 935.00 | 9 829 132.00 | 10 298 067.00 |
CP Shares due in less than one year | 90 476.00 | | | 90 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DG Other reserves | 4 512 583.00 | 4 928 546.00 | | 4 512 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 394.00 | 340 038.00 | | 185 394.00 |
DL TOTAL (I) | 6 083 978.00 | 6 654 583.00 | | 6 083 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934.00 | 2 403.00 | | 1 934.00 |
DW Advances and down payments received on current orders | 712 172.00 | | | 712 172.00 |
DX Trade payables and related accounts | 2 758 144.00 | 2 896 432.00 | | 2 758 144.00 |
DY Tax and social security liabilities | 272 905.00 | 241 967.00 | | 272 905.00 |
EB Prepaid income (2) | | 150 925.00 | | |
EC TOTAL (IV) | 3 745 154.00 | 3 291 726.00 | | 3 745 154.00 |
EE Grand total (I to V) | 9 829 132.00 | 9 946 309.00 | | 9 829 132.00 |
EG Accrued income and payables due within one year | 3 745 154.00 | 3 291 726.00 | | 3 745 154.00 |
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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 | 15 465.00 | 12 202 422.00 | 12 217 887.00 | 15 465.00 |
FG Production sold - services | 548.00 | 528 656.00 | 529 204.00 | 548.00 |
FJ Net sales | 16 013.00 | 12 731 078.00 | 12 747 091.00 | 16 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 883.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 12 753 693.00 | |
FS Purchases of goods (including customs duties) | | | 9 912 179.00 | |
FU Purchases of raw materials and other supplies | | | 5 989.00 | |
FW Other purchases and external expenses | | | 952 619.00 | |
FX Taxes, duties, and similar payments | | | 67 183.00 | |
FY Salaries and Wages | | | 1 002 532.00 | |
FZ Social Security Contributions | | | 471 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 082.00 | |
GE Other Expenses | | | 3 084.00 | |
GF Total Operating Expenses (II) | | | 12 477 754.00 | |
GG - OPERATING RESULT (I - II) | | | 275 939.00 | |
GL Other interest and similar income | | | 6 570.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 570.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 875.00 | |
GU Total financial expenses (VI) | | | 4 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 883.00 | 1 244.00 | | 5 883.00 |
HA Exceptional income from management transactions | 1 593.00 | 180 000.00 | | 1 593.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 1 593.00 | 187 000.00 | | 1 593.00 |
HE Exceptional expenses on management operations | 52.00 | 70.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 302 925.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 302 995.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 541.00 | -115 995.00 | | 1 541.00 |
HK Income tax | 93 781.00 | 148 786.00 | | 93 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 761 856.00 | 14 775 749.00 | | 12 761 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 576 462.00 | 14 435 711.00 | | 12 576 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 394.00 | 340 038.00 | | 185 394.00 |
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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 | 691 571.00 | | 71 102.00 | 691 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 476.00 | |
I4 DECREASES Grand Total | | 9 599.00 | 753 074.00 | |
IO DECREASES Total including other intangible assets | | 5 749.00 | 155 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 850.00 | 506 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 431.00 | | | 161 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 119.00 | | 70 648.00 | 440 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 021.00 | | 454.00 | 90 021.00 |
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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 | 415 452.00 | 63 081.00 | 9 598.00 | 415 452.00 |
PE DEPRECIATION Total including other intangible assets | 62 884.00 | 28 487.00 | 5 749.00 | 62 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 568.00 | 34 594.00 | 3 850.00 | 352 568.00 |
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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 | 2 758 144.00 | 2 758 144.00 | | 2 758 144.00 |
8C Staff and Related Accounts | 94 750.00 | 94 750.00 | | 94 750.00 |
8D Social Security and Other Social Organizations | 151 679.00 | 151 679.00 | | 151 679.00 |
UT Other financial assets | 90 476.00 | 90 476.00 | | 90 476.00 |
UX Other trade receivables | 3 086 924.00 | | | 3 086 924.00 |
VB VAT | 18 102.00 | | | 18 102.00 |
VG Loans with a maturity of up to one year at origin | 1 934.00 | 1 934.00 | | 1 934.00 |
VM Income taxes | 55 005.00 | | | 55 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 352.00 | 24 352.00 | | 24 352.00 |
VS Prepaid expenses | 237 257.00 | | | 237 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 504 167.00 | 3 504 167.00 | | 3 504 167.00 |
VW VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 982.00 | 3 032 982.00 | | 3 032 982.00 |
