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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 | 15 300.00 | 15 300.00 | | 15 300.00 |
AT Other tangible assets | 580 617.00 | 128 532.00 | 452 085.00 | 580 617.00 |
BH Other financial assets | 110 594.00 | | 110 594.00 | 110 594.00 |
BJ TOTAL (I) | 706 511.00 | 143 832.00 | 562 680.00 | 706 511.00 |
BT Goods | 1 700 220.00 | 135 327.00 | 1 564 892.00 | 1 700 220.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 1 115 733.00 | | 1 115 733.00 | 1 115 733.00 |
BZ Other receivables | 648 877.00 | | 648 877.00 | 648 877.00 |
CD Marketable securities | 7 196 275.00 | | 7 196 275.00 | 7 196 275.00 |
CF Cash and cash equivalents | 4 199 399.00 | | 4 199 399.00 | 4 199 399.00 |
CH Prepaid expenses | 71 086.00 | | 71 086.00 | 71 086.00 |
CJ TOTAL (II) | 15 031 590.00 | 135 327.00 | 14 896 262.00 | 15 031 590.00 |
CN Currency translation adjustments (V) | 32 185.00 | | 32 185.00 | 32 185.00 |
CO Grand total (0 to V) | 15 770 286.00 | 279 159.00 | 15 491 127.00 | 15 770 286.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 317 420.00 | | | 317 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 769 737.00 | 603 767.00 | | 769 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 662.00 | 225 969.00 | | 406 662.00 |
DL TOTAL (I) | 2 276 398.00 | 1 929 737.00 | | 2 276 398.00 |
DP Provisions for Risks | 32 185.00 | 5 499.00 | | 32 185.00 |
DR TOTAL (IV) | 32 185.00 | 5 499.00 | | 32 185.00 |
DU Loans and Debts from Credit Institutions (3) | 376 402.00 | 349 506.00 | | 376 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 198.00 | 52 050.00 | | 7 198.00 |
DW Advances and down payments received on current orders | 7 965 888.00 | | | 7 965 888.00 |
DX Trade payables and related accounts | 4 592 953.00 | 2 327 484.00 | | 4 592 953.00 |
DY Tax and social security liabilities | 234 730.00 | 198 511.00 | | 234 730.00 |
EA Other liabilities | 5 373.00 | 110 456.00 | | 5 373.00 |
EC TOTAL (IV) | 13 182 544.00 | 3 038 006.00 | | 13 182 544.00 |
ED (V) | | 16 530.00 | | |
EE Grand total (I to V) | 15 491 127.00 | 4 989 772.00 | | 15 491 127.00 |
EG Accrued income and payables due within one year | 12 905 689.00 | 2 787 453.00 | | 12 905 689.00 |
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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 | 2 545.00 | 12 006 859.00 | 12 009 404.00 | 2 545.00 |
FG Production sold - services | 881.00 | 1 785.00 | 2 666.00 | 881.00 |
FJ Net sales | 3 426.00 | 12 008 644.00 | 12 012 070.00 | 3 426.00 |
FO Operating subsidies | | | 2 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 305.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 12 184 741.00 | |
FS Purchases of goods (including customs duties) | | | 8 302 160.00 | |
FT Inventory change (goods) | | | -1 159 723.00 | |
FU Purchases of raw materials and other supplies | | | 11 899.00 | |
FW Other purchases and external expenses | | | 2 959 937.00 | |
FX Taxes, duties, and similar payments | | | 70 010.00 | |
FY Salaries and Wages | | | 851 383.00 | |
FZ Social Security Contributions | | | 352 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 954.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 478 142.00 | |
GG - OPERATING RESULT (I - II) | | | 706 599.00 | |
GL Other interest and similar income | | | 14 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 499.00 | |
GN Positive exchange differences | | | 1 275.00 | |
GP Total financial income (V) | | | 21 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 185.00 | |
GR Interest and similar expenses | | | 48 025.00 | |
GS Negative differences of foreign exchange | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 82 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 305.00 | 5 753.00 | | 169 305.00 |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HE Exceptional expenses on management operations | 29 313.00 | 360.00 | | 29 313.00 |
HF Exceptional expenses on capital transactions | | 3 994.00 | | |
HH Total exceptional expenses (VIII) | 29 313.00 | 4 354.00 | | 29 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 024.00 | -4 354.00 | | -29 024.00 |
HK Income tax | 210 247.00 | 124 639.00 | | 210 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 206 476.00 | 11 326 719.00 | | 12 206 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 799 814.00 | 11 100 750.00 | | 11 799 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 662.00 | 225 969.00 | | 406 662.00 |
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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 | 473 759.00 | | 240 702.00 | 473 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 950.00 | 110 594.00 | |
I4 DECREASES Grand Total | | 7 950.00 | 706 511.00 | |
IO DECREASES Total including other intangible assets | | | 15 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 300.00 | | | 15 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 915.00 | | 240 702.00 | 339 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 544.00 | | | 118 544.00 |
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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 | 53 877.00 | 89 954.00 | | 53 877.00 |
PE DEPRECIATION Total including other intangible assets | 15 300.00 | | | 15 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 577.00 | 89 954.00 | | 38 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 499.00 | 32 185.00 | 5 499.00 | 5 499.00 |
6N Inventories and work in progress | 135 327.00 | | | 135 327.00 |
7B Total provisions for depreciation | 135 327.00 | | | 135 327.00 |
7C Grand total | 140 827.00 | 32 185.00 | 5 499.00 | 140 827.00 |
UG - Financial | | 32 185.00 | 5 499.00 | |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 4 592 953.00 | 4 592 953.00 | | 4 592 953.00 |
8C Staff and Related Accounts | 54 457.00 | 54 457.00 | | 54 457.00 |
8D Social Security and Other Social Organizations | 77 960.00 | 77 960.00 | | 77 960.00 |
8E Income Taxes | 71 748.00 | 71 748.00 | | 71 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 373.00 | 5 373.00 | | 5 373.00 |
UT Other financial assets | 110 594.00 | | | 110 594.00 |
UX Other trade receivables | 1 115 733.00 | | | 1 115 733.00 |
VB VAT | 130 041.00 | | | 130 041.00 |
VC Group and associates | 417 420.00 | | | 417 420.00 |
VG Loans with a maturity of up to one year at origin | 376 402.00 | 99 547.00 | 276 855.00 | 376 402.00 |
VI Group and Associates | 7 105.00 | 7 105.00 | | 7 105.00 |
VJ Loans taken out during the year | 125 849.00 | | | 125 849.00 |
VK Loans repaid during the year | 98 952.00 | | | 98 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 977.00 | 20 977.00 | | 20 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 416.00 | | | 101 416.00 |
VS Prepaid expenses | 71 086.00 | | | 71 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 290.00 | 1 518 276.00 | 428 014.00 | 1 946 290.00 |
VW VAT | 9 589.00 | 9 589.00 | | 9 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 216 656.00 | 4 939 801.00 | 276 855.00 | 5 216 656.00 |
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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 | 13.00 | 11.00 | | 13.00 |
