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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 | 39 381.00 | 39 381.00 | | 39 381.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 15 926.00 | 1 655.00 | 14 271.00 | 15 926.00 |
AR Technical installations, industrial equipment and tools | 96 630.00 | 47 179.00 | 49 452.00 | 96 630.00 |
AT Other tangible assets | 739 155.00 | 357 903.00 | 381 253.00 | 739 155.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 48 298.00 | | 48 298.00 | 48 298.00 |
BJ TOTAL (I) | 1 139 390.00 | 446 117.00 | 693 273.00 | 1 139 390.00 |
BL Raw materials, supplies | 64 371.00 | | 64 371.00 | 64 371.00 |
BR Intermediate and finished products | 120 295.00 | | 120 295.00 | 120 295.00 |
BT Goods | 3 781 967.00 | 141 837.00 | 3 640 130.00 | 3 781 967.00 |
BV Advances and down payments on orders | 79 903.00 | | 79 903.00 | 79 903.00 |
BX Customers and related accounts | 1 735 463.00 | 15 376.00 | 1 720 087.00 | 1 735 463.00 |
BZ Other receivables | 403 888.00 | | 403 888.00 | 403 888.00 |
CF Cash and cash equivalents | 1 084 488.00 | | 1 084 488.00 | 1 084 488.00 |
CH Prepaid expenses | 129 157.00 | | 129 157.00 | 129 157.00 |
CJ TOTAL (II) | 7 399 532.00 | 157 213.00 | 7 242 319.00 | 7 399 532.00 |
CN Currency translation adjustments (V) | 1 849.00 | | 1 849.00 | 1 849.00 |
CO Grand total (0 to V) | 8 540 771.00 | 603 330.00 | 7 937 441.00 | 8 540 771.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 876 591.00 | | | 876 591.00 |
DH Retained earnings | 327 001.00 | | | 327 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 002.00 | | | 529 002.00 |
DL TOTAL (I) | 2 832 594.00 | | | 2 832 594.00 |
DP Provisions for Risks | 1 849.00 | | | 1 849.00 |
DR TOTAL (IV) | 1 849.00 | | | 1 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 975 729.00 | | | 1 975 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 228.00 | | | 256 228.00 |
DW Advances and down payments received on current orders | 945.00 | | | 945.00 |
DX Trade payables and related accounts | 1 942 739.00 | | | 1 942 739.00 |
DY Tax and social security liabilities | 544 591.00 | | | 544 591.00 |
DZ Fixed asset liabilities and related accounts | 2 372.00 | | | 2 372.00 |
EA Other liabilities | 371 877.00 | | | 371 877.00 |
EC TOTAL (IV) | 5 094 482.00 | | | 5 094 482.00 |
ED (V) | 8 517.00 | | | 8 517.00 |
EE Grand total (I to V) | 7 937 441.00 | | | 7 937 441.00 |
EG Accrued income and payables due within one year | 4 134 240.00 | | | 4 134 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 839.00 | | | 242 839.00 |
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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 | 10 808 246.00 | 2 983 136.00 | 13 791 382.00 | 10 808 246.00 |
FD Production sold - goods | 786 583.00 | 89 526.00 | 876 109.00 | 786 583.00 |
FG Production sold - services | 6 461.00 | | 6 461.00 | 6 461.00 |
FJ Net sales | 11 601 289.00 | 3 072 662.00 | 14 673 952.00 | 11 601 289.00 |
FM Inventory production | | | 15 234.00 | |
FO Operating subsidies | | | 9 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 237.00 | |
FQ Other income | | | 6 247.00 | |
FR Total operating income (I) | | | 14 842 790.00 | |
FS Purchases of goods (including customs duties) | | | 10 320 679.00 | |
FT Inventory change (goods) | | | -1 254 004.00 | |
FU Purchases of raw materials and other supplies | | | 536 150.00 | |
FV Inventory change (raw materials and supplies) | | | -8 749.00 | |
FW Other purchases and external expenses | | | 1 891 763.00 | |
FX Taxes, duties, and similar payments | | | 263 777.00 | |
FY Salaries and Wages | | | 1 568 450.00 | |
FZ Social Security Contributions | | | 488 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 913.00 | |
GE Other Expenses | | | 9 617.00 | |
GF Total Operating Expenses (II) | | | 14 077 046.00 | |
GG - OPERATING RESULT (I - II) | | | 765 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 13 500.00 | |
GN Positive exchange differences | | | 131 317.00 | |
GP Total financial income (V) | | | 144 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 849.00 | |
GR Interest and similar expenses | | | 31 448.00 | |
GS Negative differences of foreign exchange | | | 94 397.00 | |
GU Total financial expenses (VI) | | | 127 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 320.00 | | | 76 320.00 |
A2 TOTAL ASSETS | 3 926.00 | 3 528.00 | | 3 926.00 |
A4 Equity method investments | 1 083.00 | | | 1 083.00 |
HB Exceptional income from capital transactions | 37 371.00 | | | 37 371.00 |
HD Total exceptional income (VII) | 37 371.00 | | | 37 371.00 |
HE Exceptional expenses on management operations | 95 270.00 | | | 95 270.00 |
HF Exceptional expenses on capital transactions | 54 914.00 | | | 54 914.00 |
HH Total exceptional expenses (VIII) | 150 184.00 | | | 150 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 813.00 | | | -112 813.00 |
HK Income tax | 141 053.00 | 418 934.00 | | 141 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 024 979.00 | | | 15 024 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 495 977.00 | | | 14 495 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 002.00 | | | 529 002.00 |
HP References: Equipment leasing | 130 719.00 | 147 873.00 | | 130 719.00 |
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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 | 1 005 486.00 | | 148 002.00 | 1 005 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 298.00 | |
I4 DECREASES Grand Total | | 14 097.00 | 1 139 390.00 | |
IO DECREASES Total including other intangible assets | | | 39 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 097.00 | 851 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 381.00 | | | 39 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 499.00 | | 67 309.00 | 798 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 605.00 | | 80 693.00 | 47 605.00 |
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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 | 341 714.00 | 104 711.00 | 958.00 | 341 714.00 |
PE DEPRECIATION Total including other intangible assets | 38 730.00 | | | 38 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 984.00 | 104 711.00 | 958.00 | 302 984.00 |
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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 | 8 000.00 | 1 849.00 | | 8 000.00 |
6N Inventories and work in progress | 52 353.00 | 141 837.00 | 52 353.00 | 52 353.00 |
6T Receivables | 2 865.00 | 13 951.00 | 1 440.00 | 2 865.00 |
7B Total provisions for depreciation | 55 218.00 | 155 788.00 | 53 793.00 | 55 218.00 |
7C Grand total | 63 218.00 | 157 637.00 | 53 793.00 | 63 218.00 |
UE of which provisions and reversals: - Operating | | 155 913.00 | 61 918.00 | |
UG - Financial | | 1 849.00 | | |
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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 | 1 942 739.00 | 1 942 739.00 | | 1 942 739.00 |
8C Staff and Related Accounts | 215 310.00 | 215 310.00 | | 215 310.00 |
8D Social Security and Other Social Organizations | 173 368.00 | 173 368.00 | | 173 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 877.00 | 771 877.00 | | 771 877.00 |
UL Receivables related to investments | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 48 298.00 | 48 298.00 | | 48 298.00 |
UX Other trade receivables | 1 700 711.00 | | | 1 700 711.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
VA Doubtful or disputed receivables | 34 752.00 | | | 34 752.00 |
VB VAT | 130 909.00 | | | 130 909.00 |
VC Group and associates | 1 098.00 | | | 1 098.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 1 575 729.00 | 615 487.00 | 945 242.00 | 1 575 729.00 |
VI Group and Associates | 256 226.00 | 256 228.00 | | 256 226.00 |
VJ Loans taken out during the year | 517 550.00 | | | 517 550.00 |
VK Loans repaid during the year | 211 295.00 | | | 211 295.00 |
VM Income taxes | 184 020.00 | | | 184 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 371.00 | 18 371.00 | | 18 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 545.00 | | | 87 545.00 |
VS Prepaid expenses | 129 157.00 | | | 129 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 805.00 | 2 396 805.00 | | 2 396 805.00 |
VW VAT | 137 543.00 | 137 543.00 | | 137 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 493 537.00 | 4 533 295.00 | 945 242.00 | 5 493 537.00 |
