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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 | 12 257.00 | 12 048.00 | 208.00 | 12 257.00 |
AR Technical installations, industrial equipment and tools | 15 527.00 | 9 029.00 | 6 498.00 | 15 527.00 |
AT Other tangible assets | 95 699.00 | 60 857.00 | 34 842.00 | 95 699.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 124 382.00 | 81 934.00 | 42 448.00 | 124 382.00 |
BL Raw materials, supplies | 35 950.00 | | 35 950.00 | 35 950.00 |
BR Intermediate and finished products | 384 215.00 | 20 660.00 | 363 555.00 | 384 215.00 |
BT Goods | 405 398.00 | | 405 398.00 | 405 398.00 |
BV Advances and down payments on orders | 48 714.00 | | 48 714.00 | 48 714.00 |
BX Customers and related accounts | 387 843.00 | 39 813.00 | 348 030.00 | 387 843.00 |
BZ Other receivables | 154 552.00 | | 154 552.00 | 154 552.00 |
CF Cash and cash equivalents | 1 032 501.00 | | 1 032 501.00 | 1 032 501.00 |
CH Prepaid expenses | 27 708.00 | | 27 708.00 | 27 708.00 |
CJ TOTAL (II) | 2 476 880.00 | 60 473.00 | 2 416 407.00 | 2 476 880.00 |
CN Currency translation adjustments (V) | 8 148.00 | | 8 148.00 | 8 148.00 |
CO Grand total (0 to V) | 2 609 410.00 | 142 408.00 | 2 467 003.00 | 2 609 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 630 207.00 | 370 960.00 | | 630 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 796.00 | 399 248.00 | | 572 796.00 |
DL TOTAL (I) | 1 313 003.00 | 880 207.00 | | 1 313 003.00 |
DP Provisions for Risks | 23 148.00 | 9 069.00 | | 23 148.00 |
DQ Provisions for Expenses | 5 523.00 | | | 5 523.00 |
DR TOTAL (IV) | 28 671.00 | 9 069.00 | | 28 671.00 |
DU Loans and Debts from Credit Institutions (3) | 16 084.00 | 754.00 | | 16 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 028.00 | | | 73 028.00 |
DW Advances and down payments received on current orders | 64 683.00 | 26 631.00 | | 64 683.00 |
DX Trade payables and related accounts | 672 527.00 | 378 574.00 | | 672 527.00 |
DY Tax and social security liabilities | 228 155.00 | 246 265.00 | | 228 155.00 |
EA Other liabilities | 6 196.00 | 3 195.00 | | 6 196.00 |
EC TOTAL (IV) | 1 060 673.00 | 655 418.00 | | 1 060 673.00 |
ED (V) | 64 656.00 | 55 373.00 | | 64 656.00 |
EE Grand total (I to V) | 2 467 003.00 | 1 600 067.00 | | 2 467 003.00 |
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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 | 5 050 454.00 | 1 283 810.00 | 6 334 264.00 | 5 050 454.00 |
FG Production sold - services | 72 336.00 | 14 998.00 | 87 334.00 | 72 336.00 |
FJ Net sales | 5 122 790.00 | 1 298 808.00 | 6 421 598.00 | 5 122 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 005.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 6 466 827.00 | |
FS Purchases of goods (including customs duties) | | | 4 198 406.00 | |
FT Inventory change (goods) | | | -557 658.00 | |
FU Purchases of raw materials and other supplies | | | 82 524.00 | |
FV Inventory change (raw materials and supplies) | | | 31 577.00 | |
FW Other purchases and external expenses | | | 1 120 426.00 | |
FX Taxes, duties, and similar payments | | | 24 274.00 | |
FY Salaries and Wages | | | 429 867.00 | |
FZ Social Security Contributions | | | 173 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 148.00 | |
GE Other Expenses | | | 22 978.00 | |
GF Total Operating Expenses (II) | | | 5 609 450.00 | |
GG - OPERATING RESULT (I - II) | | | 857 378.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 121.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HB Exceptional income from capital transactions | 7 100.00 | | | 7 100.00 |
HD Total exceptional income (VII) | 7 394.00 | | | 7 394.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HG Exceptional depreciation and provisions | 5 523.00 | | | 5 523.00 |
HH Total exceptional expenses (VIII) | 6 115.00 | | | 6 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 279.00 | | | 1 279.00 |
HK Income tax | 269 739.00 | 189 559.00 | | 269 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 474 221.00 | 5 196 137.00 | | 6 474 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 901 426.00 | 4 796 890.00 | | 5 901 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 796.00 | 399 248.00 | | 572 796.00 |
HP References: Equipment leasing | | 31 508.00 | | |
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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 | 108 354.00 | | 17 028.00 | 108 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 124 382.00 | |
IO DECREASES Total including other intangible assets | | | 12 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 111 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 481.00 | | 1 776.00 | 10 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 973.00 | | 15 253.00 | 96 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 59 065.00 | 23 870.00 | 1 000.00 | 59 065.00 |
PE DEPRECIATION Total including other intangible assets | 6 993.00 | 5 056.00 | | 6 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 072.00 | 18 814.00 | 1 000.00 | 52 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 069.00 | 28 671.00 | 9 069.00 | 9 069.00 |
6N Inventories and work in progress | 5 488.00 | 15 172.00 | | 5 488.00 |
6T Receivables | 40 838.00 | 21 269.00 | 22 294.00 | 40 838.00 |
7B Total provisions for depreciation | 46 326.00 | 36 441.00 | 22 294.00 | 46 326.00 |
7C Grand total | 55 395.00 | 65 112.00 | 31 363.00 | 55 395.00 |
UE of which provisions and reversals: - Operating | | 59 589.00 | 31 363.00 | |
UJ - Exceptional | | 5 523.00 | | |
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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 | 672 527.00 | 672 527.00 | | 672 527.00 |
8C Staff and Related Accounts | 108 440.00 | 108 440.00 | | 108 440.00 |
8D Social Security and Other Social Organizations | 108 308.00 | 108 308.00 | | 108 308.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 196.00 | 6 196.00 | | 6 196.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 342 175.00 | | | 342 175.00 |
VA Doubtful or disputed receivables | 45 668.00 | | | 45 668.00 |
VB VAT | 31 749.00 | | | 31 749.00 |
VC Group and associates | 58 803.00 | | | 58 803.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 15 217.00 | 6 991.00 | 8 226.00 | 15 217.00 |
VI Group and Associates | 73 028.00 | 73 028.00 | | 73 028.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 5 783.00 | | | 5 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 705.00 | 7 705.00 | | 7 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 000.00 | | | 64 000.00 |
VS Prepaid expenses | 27 708.00 | | | 27 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 003.00 | 570 103.00 | 900.00 | 571 003.00 |
VW VAT | 3 642.00 | 3 642.00 | | 3 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 990.00 | 987 764.00 | 8 226.00 | 995 990.00 |
