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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 | 211 466.00 | 198 883.00 | 12 583.00 | 211 466.00 |
AH Goodwill | 406 514.00 | 281 324.00 | 125 190.00 | 406 514.00 |
AR Technical installations, industrial equipment and tools | 93 173.00 | 71 334.00 | 21 839.00 | 93 173.00 |
AT Other tangible assets | 839 611.00 | 806 149.00 | 33 463.00 | 839 611.00 |
BH Other financial assets | 39 300.00 | | 39 300.00 | 39 300.00 |
BJ TOTAL (I) | 1 590 065.00 | 1 357 690.00 | 232 375.00 | 1 590 065.00 |
BL Raw materials, supplies | 54 796.00 | | 54 796.00 | 54 796.00 |
BR Intermediate and finished products | 17 767.00 | | 17 767.00 | 17 767.00 |
BT Goods | 1 375 022.00 | 54 302.00 | 1 320 720.00 | 1 375 022.00 |
BV Advances and down payments on orders | 185 607.00 | | 185 607.00 | 185 607.00 |
BX Customers and related accounts | 2 570 083.00 | 31 253.00 | 2 538 830.00 | 2 570 083.00 |
BZ Other receivables | 129 169.00 | | 129 169.00 | 129 169.00 |
CF Cash and cash equivalents | 535 968.00 | | 535 968.00 | 535 968.00 |
CH Prepaid expenses | 131 258.00 | | 131 258.00 | 131 258.00 |
CJ TOTAL (II) | 4 999 670.00 | 85 555.00 | 4 914 115.00 | 4 999 670.00 |
CN Currency translation adjustments (V) | 2 589.00 | | 2 589.00 | 2 589.00 |
CO Grand total (0 to V) | 6 592 324.00 | 1 443 245.00 | 5 149 079.00 | 6 592 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 210.00 | 981 210.00 | | 981 210.00 |
DD Legal reserve (1) | 98 121.00 | 98 121.00 | | 98 121.00 |
DE Statutory or contractual reserves | 782 021.00 | 782 021.00 | | 782 021.00 |
DF Regulated reserves (1) | 16 020.00 | 16 020.00 | | 16 020.00 |
DH Retained earnings | 849 176.00 | 939 001.00 | | 849 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 288.00 | -89 825.00 | | 310 288.00 |
DL TOTAL (I) | 3 036 837.00 | 2 726 548.00 | | 3 036 837.00 |
DP Provisions for Risks | 2 589.00 | 9 165.00 | | 2 589.00 |
DQ Provisions for Expenses | 47 807.00 | 39 790.00 | | 47 807.00 |
DR TOTAL (IV) | 50 396.00 | 48 955.00 | | 50 396.00 |
DU Loans and Debts from Credit Institutions (3) | 100 782.00 | 135 197.00 | | 100 782.00 |
DW Advances and down payments received on current orders | 2 603.00 | 3 895.00 | | 2 603.00 |
DX Trade payables and related accounts | 953 275.00 | 759 108.00 | | 953 275.00 |
DY Tax and social security liabilities | 591 900.00 | 500 374.00 | | 591 900.00 |
EA Other liabilities | 404 600.00 | 306 077.00 | | 404 600.00 |
EC TOTAL (IV) | 2 053 160.00 | 1 704 651.00 | | 2 053 160.00 |
ED (V) | 8 685.00 | 27 698.00 | | 8 685.00 |
EE Grand total (I to V) | 5 149 079.00 | 4 507 852.00 | | 5 149 079.00 |
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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 | | | 10 172 843.00 | |
FD Production sold - goods | | | 285 594.00 | |
FG Production sold - services | | | 25 185.00 | |
FJ Net sales | | | 10 483 623.00 | |
FM Inventory production | | | 13 175.00 | |
FO Operating subsidies | | | 12 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 613.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 665 241.00 | |
FS Purchases of goods (including customs duties) | | | 4 692 213.00 | |
FT Inventory change (goods) | | | 215 167.00 | |
FU Purchases of raw materials and other supplies | | | 151 332.00 | |
FV Inventory change (raw materials and supplies) | | | -30 546.00 | |
FW Other purchases and external expenses | | | 2 149 301.00 | |
FX Taxes, duties, and similar payments | | | 127 939.00 | |
FY Salaries and Wages | | | 1 484 120.00 | |
FZ Social Security Contributions | | | 539 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 578.00 | |
GB Operating Expenses - Provisions | | | 47 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 104.00 | |
GE Other Expenses | | | 835 855.00 | |
GF Total Operating Expenses (II) | | | 10 328 024.00 | |
GG - OPERATING RESULT (I - II) | | | 337 217.00 | |
GL Other interest and similar income | | | 15 754.00 | |
GN Positive exchange differences | | | 201 308.00 | |
GP Total financial income (V) | | | 226 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 589.00 | |
GR Interest and similar expenses | | | -24 992.00 | |
GS Negative differences of foreign exchange | | | 165 613.00 | |
GU Total financial expenses (VI) | | | 193 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 580.00 | 1 921.00 | | 6 580.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 6 580.00 | 11 921.00 | | 6 580.00 |
HE Exceptional expenses on management operations | 269.00 | 1 763.00 | | 269.00 |
HF Exceptional expenses on capital transactions | | 755.00 | | |
HH Total exceptional expenses (VIII) | 269.00 | 2 518.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 310.00 | 9 403.00 | | 6 310.00 |
HK Income tax | 66 271.00 | | | 66 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 898 047.00 | 9 534 454.00 | | 10 898 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 587 759.00 | 9 624 279.00 | | 10 587 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 288.00 | -89 825.00 | | 310 288.00 |
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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 | 1 569 676.00 | | | 1 569 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 300.00 | |
I4 DECREASES Grand Total | | | 1 590 065.00 | |
IO DECREASES Total including other intangible assets | | | 617 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 482.00 | | | 614 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 864.00 | | | 915 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 330.00 | | | 39 330.00 |
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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 | 970 235.00 | 40 578.00 | | 970 235.00 |
PE DEPRECIATION Total including other intangible assets | 121 168.00 | 12 163.00 | | 121 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 068.00 | 28 415.00 | | 849 068.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 955.00 | 50 396.00 | 48 954.00 | 48 955.00 |
6A on fixed assets – intangible | 346 877.00 | | | 346 877.00 |
6N Inventories and work in progress | 90 789.00 | 54 302.00 | 90 789.00 | 90 789.00 |
6X Other provisions for depreciation | 33 794.00 | 20 802.00 | 23 343.00 | 33 794.00 |
7B Total provisions for depreciation | 471 460.00 | 75 104.00 | 114 132.00 | 471 460.00 |
7C Grand total | 520 415.00 | 125 500.00 | 163 086.00 | 520 415.00 |
UE of which provisions and reversals: - Operating | | 198 015.00 | 268 054.00 | |
UG - Financial | | 2 589.00 | 9 165.00 | |
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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 | 953 275.00 | 953 275.00 | | 953 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 600.00 | 339 354.00 | 65 246.00 | 404 600.00 |
UT Other financial assets | 39 300.00 | | | 39 300.00 |
UX Other trade receivables | 2 547 026.00 | | | 2 547 026.00 |
UY Staff and related accounts | 484.00 | | | 484.00 |
UZ Social Security, other social security organizations | 308.00 | | | 308.00 |
VA Doubtful or disputed receivables | 23 057.00 | | | 23 057.00 |
VB VAT | 68 301.00 | | | 68 301.00 |
VG Loans with a maturity of up to one year at origin | 100 782.00 | 100 782.00 | | 100 782.00 |
VJ Loans taken out during the year | 100 782.00 | | | 100 782.00 |
VK Loans repaid during the year | 135 197.00 | | | 135 197.00 |
VM Income taxes | 57 153.00 | | | 57 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 591 900.00 | 591 900.00 | | 591 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 924.00 | | | 2 924.00 |
VS Prepaid expenses | 131 258.00 | | | 131 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 810.00 | 2 830 510.00 | 39 300.00 | 2 869 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 557.00 | 1 985 311.00 | 65 246.00 | 2 050 557.00 |
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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 | 40.00 | | | 40.00 |
