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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 | 2 412.00 | | 2 412.00 | 2 412.00 |
AH Goodwill | 75 767.00 | | 75 767.00 | 75 767.00 |
AR Technical installations, industrial equipment and tools | 32 043.00 | 25 970.00 | 6 073.00 | 32 043.00 |
AT Other tangible assets | 100 093.00 | 93 620.00 | 6 473.00 | 100 093.00 |
BF Loans | 157 196.00 | | 157 196.00 | 157 196.00 |
BH Other financial assets | 183 396.00 | | 183 396.00 | 183 396.00 |
BJ TOTAL (I) | 1 814 826.00 | 119 590.00 | 1 695 236.00 | 1 814 826.00 |
BT Goods | 3 747 929.00 | 355 420.00 | 3 392 510.00 | 3 747 929.00 |
BV Advances and down payments on orders | 499 058.00 | | 499 058.00 | 499 058.00 |
BX Customers and related accounts | 15 047 117.00 | 1 786 730.00 | 13 260 388.00 | 15 047 117.00 |
BZ Other receivables | 195 757.00 | | 195 757.00 | 195 757.00 |
CD Marketable securities | 718 853.00 | | 718 853.00 | 718 853.00 |
CF Cash and cash equivalents | 1 691 502.00 | | 1 691 502.00 | 1 691 502.00 |
CH Prepaid expenses | 112 394.00 | | 112 394.00 | 112 394.00 |
CJ TOTAL (II) | 22 012 610.00 | 2 142 150.00 | 19 870 461.00 | 22 012 610.00 |
CN Currency translation adjustments (V) | 13 871.00 | | 13 871.00 | 13 871.00 |
CO Grand total (0 to V) | 23 841 307.00 | 2 261 739.00 | 21 579 567.00 | 23 841 307.00 |
CU Other investments | 1 263 917.00 | | 1 263 917.00 | 1 263 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 11 648 343.00 | 8 152 519.00 | | 11 648 343.00 |
DH Retained earnings | 557 561.00 | 3 495 824.00 | | 557 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 912.00 | 705 061.00 | | 929 912.00 |
DK Regulated provisions | | 42 500.00 | | |
DL TOTAL (I) | 13 685 816.00 | 12 945 904.00 | | 13 685 816.00 |
DP Provisions for Risks | 13 871.00 | 7 486.00 | | 13 871.00 |
DR TOTAL (IV) | 13 871.00 | 7 486.00 | | 13 871.00 |
DU Loans and Debts from Credit Institutions (3) | 424 712.00 | 1 133 910.00 | | 424 712.00 |
DW Advances and down payments received on current orders | 2 941 141.00 | 924 407.00 | | 2 941 141.00 |
DX Trade payables and related accounts | 904 504.00 | 1 962 731.00 | | 904 504.00 |
DY Tax and social security liabilities | 779 548.00 | 657 208.00 | | 779 548.00 |
DZ Fixed asset liabilities and related accounts | 52 283.00 | 59 938.00 | | 52 283.00 |
EA Other liabilities | 2 763 481.00 | 1 212 813.00 | | 2 763 481.00 |
EC TOTAL (IV) | 7 865 670.00 | 5 951 007.00 | | 7 865 670.00 |
ED (V) | 14 211.00 | 14 525.00 | | 14 211.00 |
EE Grand total (I to V) | 21 579 567.00 | 18 918 922.00 | | 21 579 567.00 |
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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 | 137 427.00 | 12 597 268.00 | 12 734 695.00 | 137 427.00 |
FG Production sold - services | 1 301 604.00 | 338 171.00 | 1 639 775.00 | 1 301 604.00 |
FJ Net sales | 1 439 031.00 | 12 935 439.00 | 14 374 470.00 | 1 439 031.00 |
FO Operating subsidies | | | 1 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 449.00 | |
FQ Other income | | | 46 027.00 | |
FR Total operating income (I) | | | 14 495 635.00 | |
FS Purchases of goods (including customs duties) | | | 6 585 371.00 | |
FT Inventory change (goods) | | | 489 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 998.00 | |
FW Other purchases and external expenses | | | 3 495 620.00 | |
FX Taxes, duties, and similar payments | | | 246 278.00 | |
FY Salaries and Wages | | | 1 488 919.00 | |
FZ Social Security Contributions | | | 664 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 604 392.00 | |
GE Other Expenses | | | 113 036.00 | |
GF Total Operating Expenses (II) | | | 13 740 812.00 | |
GG - OPERATING RESULT (I - II) | | | 754 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 500.00 | |
GK Income from other securities and fixed asset receivables | | | 13 867.00 | |
GL Other interest and similar income | | | 34 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 486.00 | |
GN Positive exchange differences | | | 13 185.00 | |
GP Total financial income (V) | | | 216 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 871.00 | |
GR Interest and similar expenses | | | 58 878.00 | |
GS Negative differences of foreign exchange | | | 12 259.00 | |
GU Total financial expenses (VI) | | | 85 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312 672.00 | 9 737.00 | | 312 672.00 |
HB Exceptional income from capital transactions | 11 417.00 | 17 494.00 | | 11 417.00 |
HC Reversals of provisions and transfers of expenses | 42 500.00 | 13 500.00 | | 42 500.00 |
HD Total exceptional income (VII) | 366 589.00 | 40 730.00 | | 366 589.00 |
HE Exceptional expenses on management operations | 10 628.00 | 25 980.00 | | 10 628.00 |
HF Exceptional expenses on capital transactions | | 148 142.00 | | |
HG Exceptional depreciation and provisions | | 136.00 | | |
HH Total exceptional expenses (VIII) | 10 628.00 | 174 258.00 | | 10 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 960.00 | -133 527.00 | | 355 960.00 |
HK Income tax | 312 119.00 | 184 824.00 | | 312 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 078 480.00 | 11 300 963.00 | | 15 078 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 148 568.00 | 10 595 902.00 | | 14 148 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 912.00 | 705 061.00 | | 929 912.00 |
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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 | 1 883 894.00 | | 52 385.00 | 1 883 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 500.00 | 1 604 510.00 | |
I4 DECREASES Grand Total | | 121 453.00 | 1 814 826.00 | |
IO DECREASES Total including other intangible assets | | | 78 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 953.00 | 132 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 180.00 | | | 78 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 013.00 | | 76.00 | 214 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591 701.00 | | 52 309.00 | 1 591 701.00 |
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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 | 149 842.00 | 51 701.00 | 81 953.00 | 149 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 842.00 | 51 701.00 | 81 953.00 | 149 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42 500.00 | | 42 500.00 | 42 500.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 486.00 | 13 871.00 | 7 486.00 | 7 486.00 |
6N Inventories and work in progress | 227 964.00 | 133 468.00 | 6 012.00 | 227 964.00 |
6T Receivables | 1 354 140.00 | 470 924.00 | 38 335.00 | 1 354 140.00 |
7B Total provisions for depreciation | 1 582 104.00 | 604 392.00 | 44 347.00 | 1 582 104.00 |
7C Grand total | 1 632 090.00 | 618 263.00 | 94 332.00 | 1 632 090.00 |
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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 | 904 504.00 | 904 504.00 | | 904 504.00 |
8C Staff and Related Accounts | 311 520.00 | 311 520.00 | | 311 520.00 |
8D Social Security and Other Social Organizations | 217 817.00 | 217 817.00 | | 217 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 283.00 | 52 283.00 | | 52 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244 837.00 | 1 244 837.00 | | 1 244 837.00 |
UP Loans | 157 196.00 | 2 023.00 | | 157 196.00 |
UT Other financial assets | 183 396.00 | 42 483.00 | | 183 396.00 |
UX Other trade receivables | 12 364 571.00 | | | 12 364 571.00 |
UY Staff and related accounts | 19 524.00 | | | 19 524.00 |
UZ Social Security, other social security organizations | 4 203.00 | | | 4 203.00 |
VA Doubtful or disputed receivables | 2 682 547.00 | | | 2 682 547.00 |
VB VAT | 103 229.00 | | | 103 229.00 |
VG Loans with a maturity of up to one year at origin | 1 490.00 | 1 490.00 | | 1 490.00 |
VH Loans with a maturity of more than one year at origin | 423 222.00 | 363 222.00 | 60 000.00 | 423 222.00 |
VI Group and Associates | 1 518 645.00 | 1 518 645.00 | | 1 518 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 660.00 | 61 660.00 | | 61 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 801.00 | | | 68 801.00 |
VS Prepaid expenses | 112 394.00 | | | 112 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 695 861.00 | 12 717 227.00 | 2 978 634.00 | 15 695 861.00 |
VW VAT | 188 551.00 | 188 551.00 | | 188 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 924 529.00 | 4 864 529.00 | 60 000.00 | 4 924 529.00 |
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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 | 37.00 | | | 37.00 |
