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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 210 481.00 | 30 528.00 | 179 953.00 | 210 481.00 |
AT Other tangible assets | 323 714.00 | 6 489.00 | 317 226.00 | 323 714.00 |
BH Other financial assets | 34 654.00 | | 34 654.00 | 34 654.00 |
BJ TOTAL (I) | 568 850.00 | 37 017.00 | 531 833.00 | 568 850.00 |
BV Advances and down payments on orders | 57 725.00 | | 57 725.00 | 57 725.00 |
BX Customers and related accounts | 9 751 784.00 | | 9 751 784.00 | 9 751 784.00 |
BZ Other receivables | 666 560.00 | | 666 560.00 | 666 560.00 |
CF Cash and cash equivalents | 15 656 482.00 | | 15 656 482.00 | 15 656 482.00 |
CH Prepaid expenses | 50 445.00 | | 50 445.00 | 50 445.00 |
CJ TOTAL (II) | 26 182 996.00 | | 26 182 996.00 | 26 182 996.00 |
CN Currency translation adjustments (V) | 32 021.00 | | 32 021.00 | 32 021.00 |
CO Grand total (0 to V) | 26 783 867.00 | 37 017.00 | 26 746 850.00 | 26 783 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 683 023.00 | 1 683 023.00 | | 1 683 023.00 |
DB Share, merger, contribution premiums, etc. | 56 396.00 | 56 396.00 | | 56 396.00 |
DD Legal reserve (1) | 168 302.00 | 168 302.00 | | 168 302.00 |
DG Other reserves | 9 540 694.00 | 8 014 573.00 | | 9 540 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 355.00 | 1 526 121.00 | | 973 355.00 |
DL TOTAL (I) | 12 421 769.00 | 11 448 415.00 | | 12 421 769.00 |
DP Provisions for Risks | 32 021.00 | 25 486.00 | | 32 021.00 |
DQ Provisions for Expenses | 332 915.00 | 313 027.00 | | 332 915.00 |
DR TOTAL (IV) | 364 936.00 | 338 513.00 | | 364 936.00 |
DU Loans and Debts from Credit Institutions (3) | 86 974.00 | 60 109.00 | | 86 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 731.00 | 2 411 577.00 | | 1 249 731.00 |
DW Advances and down payments received on current orders | 13 942.00 | | | 13 942.00 |
DX Trade payables and related accounts | 7 032 235.00 | 3 709 542.00 | | 7 032 235.00 |
DY Tax and social security liabilities | 2 970 157.00 | 1 710 565.00 | | 2 970 157.00 |
EB Prepaid income (2) | 2 607 105.00 | 2 416 457.00 | | 2 607 105.00 |
EC TOTAL (IV) | 13 960 144.00 | 10 308 250.00 | | 13 960 144.00 |
EE Grand total (I to V) | 26 746 850.00 | 22 095 178.00 | | 26 746 850.00 |
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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 | 59 890 292.00 | | 59 890 292.00 | 59 890 292.00 |
FJ Net sales | 59 890 292.00 | | 59 890 292.00 | 59 890 292.00 |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 59 892 080.00 | |
FS Purchases of goods (including customs duties) | | | 48 209 716.00 | |
FW Other purchases and external expenses | | | 2 098 732.00 | |
FX Taxes, duties, and similar payments | | | 357 607.00 | |
FY Salaries and Wages | | | 4 232 449.00 | |
FZ Social Security Contributions | | | 2 439 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 780.00 | |
GB Operating Expenses - Provisions | | | 19 888.00 | |
GE Other Expenses | | | 9 454.00 | |
GF Total Operating Expenses (II) | | | 57 383 535.00 | |
GG - OPERATING RESULT (I - II) | | | 2 508 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 095.00 | |
GL Other interest and similar income | | | 93 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 486.00 | |
GN Positive exchange differences | | | 360 949.00 | |
GP Total financial income (V) | | | 481 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 021.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 767 149.00 | |
GU Total financial expenses (VI) | | | 1 799 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | | 7 775.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 7 775.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -7 775.00 | | -75.00 |
HK Income tax | 217 254.00 | 499 342.00 | | 217 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 373 389.00 | 45 519 679.00 | | 60 373 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 400 034.00 | 43 993 558.00 | | 59 400 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 355.00 | 1 526 121.00 | | 973 355.00 |
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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 | 31 589.00 | | 537 261.00 | 31 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 654.00 | |
I4 DECREASES Grand Total | | | 568 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 589.00 | | 502 607.00 | 31 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 654.00 | |
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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 | 21 237.00 | 15 780.00 | | 21 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 237.00 | 15 780.00 | | 21 237.00 |
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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 | 338 513.00 | 51 909.00 | 25 486.00 | 338 513.00 |
7C Grand total | 338 513.00 | 51 909.00 | 25 486.00 | 338 513.00 |
UE of which provisions and reversals: - Operating | | 19 888.00 | | |
UG - Financial | | 32 021.00 | 25 486.00 | |
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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 | 7 032 235.00 | 7 032 235.00 | | 7 032 235.00 |
8C Staff and Related Accounts | 557 883.00 | 557 883.00 | | 557 883.00 |
8D Social Security and Other Social Organizations | 536 230.00 | 536 230.00 | | 536 230.00 |
8L Deferred income | 2 607 105.00 | 2 607 105.00 | | 2 607 105.00 |
UT Other financial assets | 34 654.00 | | | 34 654.00 |
UX Other trade receivables | 9 751 784.00 | | | 9 751 784.00 |
VB VAT | 64 271.00 | | | 64 271.00 |
VC Group and associates | 75 587.00 | | | 75 587.00 |
VH Loans with a maturity of more than one year at origin | 86 974.00 | 86 974.00 | | 86 974.00 |
VI Group and Associates | 1 249 731.00 | 1 249 731.00 | | 1 249 731.00 |
VM Income taxes | 526 702.00 | | | 526 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 226.00 | 217 226.00 | | 217 226.00 |
VS Prepaid expenses | 50 445.00 | | | 50 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 503 443.00 | 10 468 789.00 | 34 654.00 | 10 503 443.00 |
VW VAT | 1 658 817.00 | 1 658 817.00 | | 1 658 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 946 203.00 | 13 946 203.00 | | 13 946 203.00 |
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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 | 34.00 | | | 34.00 |
