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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 | 16 425.00 | 11 528.00 | 4 897.00 | 16 425.00 |
AR Technical installations, industrial equipment and tools | 89 847.00 | 78 446.00 | 11 401.00 | 89 847.00 |
AT Other tangible assets | 491 590.00 | 325 092.00 | 166 498.00 | 491 590.00 |
AV Fixed assets in progress | 34 139.00 | | 34 139.00 | 34 139.00 |
BF Loans | 69 037.00 | | 69 037.00 | 69 037.00 |
BH Other financial assets | 7 902.00 | | 7 902.00 | 7 902.00 |
BJ TOTAL (I) | 745 353.00 | 450 292.00 | 295 061.00 | 745 353.00 |
BL Raw materials, supplies | 7 828.00 | | 7 828.00 | 7 828.00 |
BT Goods | 1 932 214.00 | | 1 932 214.00 | 1 932 214.00 |
BX Customers and related accounts | 591 338.00 | 22 262.00 | 569 076.00 | 591 338.00 |
BZ Other receivables | 186 647.00 | | 186 647.00 | 186 647.00 |
CF Cash and cash equivalents | 538 711.00 | | 538 711.00 | 538 711.00 |
CH Prepaid expenses | 17 796.00 | | 17 796.00 | 17 796.00 |
CJ TOTAL (II) | 3 274 536.00 | 22 262.00 | 3 252 274.00 | 3 274 536.00 |
CO Grand total (0 to V) | 4 019 889.00 | 472 554.00 | 3 547 335.00 | 4 019 889.00 |
CR Shares due in more than one year | 36 481.00 | | | 36 481.00 |
CX Development or Research and Development Expenses | 36 413.00 | 35 226.00 | 1 187.00 | 36 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DH Retained earnings | 1 520 835.00 | | | 1 520 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 226.00 | | | 54 226.00 |
DL TOTAL (I) | 2 367 061.00 | | | 2 367 061.00 |
DU Loans and Debts from Credit Institutions (3) | 123 591.00 | | | 123 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 588.00 | | | 46 588.00 |
DW Advances and down payments received on current orders | 40 647.00 | | | 40 647.00 |
DX Trade payables and related accounts | 697 973.00 | | | 697 973.00 |
DY Tax and social security liabilities | 201 734.00 | | | 201 734.00 |
DZ Fixed asset liabilities and related accounts | 3 691.00 | | | 3 691.00 |
EA Other liabilities | 66 051.00 | | | 66 051.00 |
EC TOTAL (IV) | 1 180 274.00 | | | 1 180 274.00 |
EE Grand total (I to V) | 3 547 335.00 | | | 3 547 335.00 |
EG Accrued income and payables due within one year | 1 100 075.00 | | | 1 100 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | | | 503.00 |
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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 | 4 825 187.00 | 314 473.00 | 5 139 660.00 | 4 825 187.00 |
FG Production sold - services | 13 635.00 | | 13 635.00 | 13 635.00 |
FJ Net sales | 4 838 822.00 | 314 473.00 | 5 153 295.00 | 4 838 822.00 |
FO Operating subsidies | | | 5 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 768.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 5 180 530.00 | |
FS Purchases of goods (including customs duties) | | | 2 768 749.00 | |
FT Inventory change (goods) | | | 518 281.00 | |
FU Purchases of raw materials and other supplies | | | 7 424.00 | |
FV Inventory change (raw materials and supplies) | | | -3 554.00 | |
FW Other purchases and external expenses | | | 971 682.00 | |
FX Taxes, duties, and similar payments | | | 29 634.00 | |
FY Salaries and Wages | | | 534 327.00 | |
FZ Social Security Contributions | | | 183 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 921.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 5 110 101.00 | |
GG - OPERATING RESULT (I - II) | | | 70 429.00 | |
GL Other interest and similar income | | | 450.00 | |
GN Positive exchange differences | | | 21 822.00 | |
GP Total financial income (V) | | | 22 272.00 | |
GR Interest and similar expenses | | | 3 336.00 | |
GS Negative differences of foreign exchange | | | 18 506.00 | |
GU Total financial expenses (VI) | | | 21 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 768.00 | | | 20 768.00 |
HA Exceptional income from management transactions | 3 208.00 | | | 3 208.00 |
HB Exceptional income from capital transactions | 80 515.00 | | | 80 515.00 |
HD Total exceptional income (VII) | 83 722.00 | | | 83 722.00 |
HE Exceptional expenses on management operations | 4 991.00 | | | 4 991.00 |
HF Exceptional expenses on capital transactions | 83 491.00 | | | 83 491.00 |
HH Total exceptional expenses (VIII) | 88 482.00 | | | 88 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 760.00 | | | -4 760.00 |
HK Income tax | 11 873.00 | | | 11 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 286 525.00 | | | 5 286 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 232 299.00 | | | 5 232 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 226.00 | | | 54 226.00 |
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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 | 846 501.00 | | 44 875.00 | 846 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 425.00 | | 1 988.00 | 34 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 939.00 | |
I4 DECREASES Grand Total | | 146 022.00 | 745 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 413.00 | |
IO DECREASES Total including other intangible assets | | | 16 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 022.00 | 615 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 425.00 | | 1 000.00 | 15 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 711.00 | | 41 888.00 | 719 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 939.00 | | | 76 939.00 |
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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 | 421 232.00 | 91 592.00 | 62 532.00 | 421 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 347.00 | 4 879.00 | | 30 347.00 |
PE DEPRECIATION Total including other intangible assets | 8 934.00 | 2 594.00 | | 8 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 951.00 | 84 119.00 | 62 532.00 | 381 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 341.00 | 6 921.00 | | 15 341.00 |
7B Total provisions for depreciation | 15 341.00 | 6 921.00 | | 15 341.00 |
7C Grand total | 15 341.00 | 6 921.00 | | 15 341.00 |
UE of which provisions and reversals: - Operating | | 6 921.00 | | |
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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 | 25 074.00 | 74.00 | 25 000.00 | 25 074.00 |
8B Suppliers and Related Accounts | 697 973.00 | 697 973.00 | | 697 973.00 |
8C Staff and Related Accounts | 62 404.00 | 62 404.00 | | 62 404.00 |
8D Social Security and Other Social Organizations | 87 470.00 | 87 470.00 | | 87 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 691.00 | 3 691.00 | | 3 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 051.00 | 66 051.00 | | 66 051.00 |
UP Loans | 69 037.00 | | | 69 037.00 |
UT Other financial assets | 7 902.00 | | | 7 902.00 |
UX Other trade receivables | 554 857.00 | | | 554 857.00 |
UY Staff and related accounts | 233.00 | | | 233.00 |
UZ Social Security, other social security organizations | 1 714.00 | | | 1 714.00 |
VA Doubtful or disputed receivables | 36 481.00 | | | 36 481.00 |
VB VAT | 40 809.00 | | | 40 809.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 123 088.00 | 67 889.00 | 55 199.00 | 123 088.00 |
VI Group and Associates | 21 514.00 | 21 514.00 | | 21 514.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 91 010.00 | | | 91 010.00 |
VM Income taxes | 30 550.00 | | | 30 550.00 |
VP Miscellaneous | 3 780.00 | | | 3 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 194.00 | 8 194.00 | | 8 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 562.00 | | | 109 562.00 |
VS Prepaid expenses | 17 796.00 | | | 17 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 721.00 | 759 301.00 | 113 420.00 | 872 721.00 |
VW VAT | 43 666.00 | 43 666.00 | | 43 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 628.00 | 1 059 429.00 | 80 199.00 | 1 139 628.00 |
