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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 | 177 112.00 | 153 003.00 | 24 110.00 | 177 112.00 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AJ Other Intangible Assets | 64 695.00 | 45 021.00 | 19 674.00 | 64 695.00 |
AL Advances and down payments on intangible assets. | 44 559.00 | | 44 559.00 | 44 559.00 |
AR Technical installations, industrial equipment and tools | 12 088.00 | 10 653.00 | 1 435.00 | 12 088.00 |
AT Other tangible assets | 423 888.00 | 310 844.00 | 113 044.00 | 423 888.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 3 166.00 | | 3 166.00 | 3 166.00 |
BJ TOTAL (I) | 2 391 972.00 | 519 520.00 | 1 872 451.00 | 2 391 972.00 |
BT Goods | 1 497 023.00 | 57 859.00 | 1 439 164.00 | 1 497 023.00 |
BV Advances and down payments on orders | 3 435.00 | | 3 435.00 | 3 435.00 |
BX Customers and related accounts | 1 917 370.00 | 134 946.00 | 1 782 424.00 | 1 917 370.00 |
BZ Other receivables | 36 512.00 | | 36 512.00 | 36 512.00 |
CF Cash and cash equivalents | 448 097.00 | | 448 097.00 | 448 097.00 |
CH Prepaid expenses | 48 791.00 | | 48 791.00 | 48 791.00 |
CJ TOTAL (II) | 3 951 228.00 | 192 805.00 | 3 758 423.00 | 3 951 228.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 343 200.00 | 712 325.00 | 5 630 874.00 | 6 343 200.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 930 076.00 | | 930 076.00 | 930 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 700.00 | 1 008 700.00 | | 1 008 700.00 |
DD Legal reserve (1) | 100 870.00 | 100 870.00 | | 100 870.00 |
DG Other reserves | 897 543.00 | 887 636.00 | | 897 543.00 |
DH Retained earnings | | 9 907.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 243.00 | 711 903.00 | | 1 043 243.00 |
DK Regulated provisions | 652.00 | 398.00 | | 652.00 |
DL TOTAL (I) | 3 051 008.00 | 2 719 415.00 | | 3 051 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078.00 | 822.00 | | 1 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 183.00 | 654 675.00 | | 414 183.00 |
DW Advances and down payments received on current orders | 224 170.00 | 175 754.00 | | 224 170.00 |
DX Trade payables and related accounts | 1 205 171.00 | 1 248 694.00 | | 1 205 171.00 |
DY Tax and social security liabilities | 648 212.00 | 535 547.00 | | 648 212.00 |
DZ Fixed asset liabilities and related accounts | 15 516.00 | 14 840.00 | | 15 516.00 |
EA Other liabilities | 68 591.00 | 69 340.00 | | 68 591.00 |
EB Prepaid income (2) | 2 054.00 | | | 2 054.00 |
EC TOTAL (IV) | 2 578 975.00 | 2 699 671.00 | | 2 578 975.00 |
ED (V) | 892.00 | | | 892.00 |
EE Grand total (I to V) | 5 630 874.00 | 5 419 086.00 | | 5 630 874.00 |
EG Accrued income and payables due within one year | 2 578 975.00 | 2 699 671.00 | | 2 578 975.00 |
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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 | 11 306 395.00 | 2 037 243.00 | 13 343 638.00 | 11 306 395.00 |
FG Production sold - services | 162 725.00 | 167 162.00 | 329 887.00 | 162 725.00 |
FJ Net sales | 11 469 120.00 | 2 204 406.00 | 13 673 526.00 | 11 469 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 387.00 | |
FQ Other income | | | 12 110.00 | |
FR Total operating income (I) | | | 13 823 022.00 | |
FS Purchases of goods (including customs duties) | | | 9 168 712.00 | |
FT Inventory change (goods) | | | 40.00 | |
FW Other purchases and external expenses | | | 1 117 870.00 | |
FX Taxes, duties, and similar payments | | | 108 886.00 | |
FY Salaries and Wages | | | 1 345 471.00 | |
FZ Social Security Contributions | | | 490 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 542.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 12 311 264.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511 759.00 | |
GL Other interest and similar income | | | 1 956.00 | |
GN Positive exchange differences | | | 33 592.00 | |
GP Total financial income (V) | | | 35 548.00 | |
GR Interest and similar expenses | | | 3 820.00 | |
GS Negative differences of foreign exchange | | | 11 276.00 | |
GU Total financial expenses (VI) | | | 15 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 641.00 | 126 415.00 | | 136 641.00 |
HA Exceptional income from management transactions | 10 050.00 | | | 10 050.00 |
HB Exceptional income from capital transactions | 1 656.00 | 1.00 | | 1 656.00 |
HC Reversals of provisions and transfers of expenses | | 1 793.00 | | |
HD Total exceptional income (VII) | 11 706.00 | 1 794.00 | | 11 706.00 |
HE Exceptional expenses on management operations | 1 501.00 | 308.00 | | 1 501.00 |
HF Exceptional expenses on capital transactions | 1 646.00 | 57 824.00 | | 1 646.00 |
HG Exceptional depreciation and provisions | 253.00 | 253.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 3 401.00 | 58 385.00 | | 3 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 305.00 | -56 591.00 | | 8 305.00 |
HK Income tax | 497 273.00 | 340 435.00 | | 497 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 870 276.00 | 11 447 265.00 | | 13 870 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 827 033.00 | 10 735 362.00 | | 12 827 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 243.00 | 711 903.00 | | 1 043 243.00 |
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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 | 2 257 696.00 | | 140 572.00 | 2 257 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 646.00 | 983 608.00 | |
I4 DECREASES Grand Total | | 6 296.00 | 2 391 972.00 | |
IO DECREASES Total including other intangible assets | | | 972 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 650.00 | 435 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 682.00 | | 64 705.00 | 907 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 759.00 | | 25 866.00 | 414 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 254.00 | | 50 000.00 | 935 254.00 |
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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 | 455 736.00 | 68 435.00 | 4 650.00 | 455 736.00 |
PE DEPRECIATION Total including other intangible assets | 170 489.00 | 27 534.00 | | 170 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 246.00 | 40 901.00 | 4 650.00 | 285 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 398.00 | 253.00 | | 398.00 |
6N Inventories and work in progress | 55 511.00 | 2 348.00 | | 55 511.00 |
6T Receivables | 127 499.00 | 8 194.00 | 747.00 | 127 499.00 |
7B Total provisions for depreciation | 183 010.00 | 10 542.00 | 747.00 | 183 010.00 |
7C Grand total | 183 408.00 | 10 795.00 | 747.00 | 183 408.00 |
UE of which provisions and reversals: - Operating | | 10 542.00 | 747.00 | |
UJ - Exceptional | | 253.00 | | |
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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 | 1 205 171.00 | 1 205 171.00 | | 1 205 171.00 |
8C Staff and Related Accounts | 350 862.00 | 350 862.00 | | 350 862.00 |
8D Social Security and Other Social Organizations | 222 294.00 | 222 294.00 | | 222 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 516.00 | 15 516.00 | | 15 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 591.00 | 68 591.00 | | 68 591.00 |
8L Deferred income | 2 054.00 | 2 054.00 | | 2 054.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 3 166.00 | | | 3 166.00 |
UX Other trade receivables | 1 755 903.00 | | | 1 755 903.00 |
UY Staff and related accounts | 748.00 | | | 748.00 |
UZ Social Security, other social security organizations | 916.00 | | | 916.00 |
VA Doubtful or disputed receivables | 161 467.00 | | | 161 467.00 |
VB VAT | 22 282.00 | | | 22 282.00 |
VC Group and associates | 15.00 | | | 15.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VI Group and Associates | 414 183.00 | 414 183.00 | | 414 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 899.00 | 10 899.00 | | 10 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 552.00 | | | 12 552.00 |
VS Prepaid expenses | 48 791.00 | | | 48 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 839.00 | 2 052 673.00 | 3 166.00 | 2 055 839.00 |
VW VAT | 64 158.00 | 64 158.00 | | 64 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 805.00 | 2 354 805.00 | | 2 354 805.00 |
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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 | 31.00 | | | 31.00 |
