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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 | 12 069.00 | 12 069.00 | | 12 069.00 |
AR Technical installations, industrial equipment and tools | 41 242.00 | 37 232.00 | 4 010.00 | 41 242.00 |
AT Other tangible assets | 280 253.00 | 237 127.00 | 43 126.00 | 280 253.00 |
BF Loans | | | | |
BH Other financial assets | 27 744.00 | | 27 744.00 | 27 744.00 |
BJ TOTAL (I) | 361 308.00 | 286 428.00 | 74 880.00 | 361 308.00 |
BT Goods | 302 406.00 | 100 841.00 | 201 565.00 | 302 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 701 051.00 | 84 315.00 | 1 616 736.00 | 1 701 051.00 |
BZ Other receivables | 212 334.00 | | 212 334.00 | 212 334.00 |
CF Cash and cash equivalents | 1 475 338.00 | | 1 475 338.00 | 1 475 338.00 |
CH Prepaid expenses | 15 422.00 | | 15 422.00 | 15 422.00 |
CJ TOTAL (II) | 3 706 550.00 | 185 157.00 | 3 521 394.00 | 3 706 550.00 |
CO Grand total (0 to V) | 4 067 858.00 | 471 585.00 | 3 596 274.00 | 4 067 858.00 |
CR Shares due in more than one year | 100 865.00 | | | 100 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 831.00 | 29.00 | | 831.00 |
DG Other reserves | 15 789.00 | 545.00 | | 15 789.00 |
DH Retained earnings | | -243 465.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 569.00 | 259 511.00 | | 396 569.00 |
DL TOTAL (I) | 953 189.00 | 556 620.00 | | 953 189.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | 781.00 | | 840.00 |
DW Advances and down payments received on current orders | 479 815.00 | 204 202.00 | | 479 815.00 |
DX Trade payables and related accounts | 1 524 455.00 | 1 826 833.00 | | 1 524 455.00 |
DY Tax and social security liabilities | 439 266.00 | 413 011.00 | | 439 266.00 |
EA Other liabilities | 101 273.00 | | | 101 273.00 |
EB Prepaid income (2) | 97 435.00 | | | 97 435.00 |
EC TOTAL (IV) | 2 643 085.00 | 2 444 826.00 | | 2 643 085.00 |
EE Grand total (I to V) | 3 596 274.00 | 3 001 446.00 | | 3 596 274.00 |
EG Accrued income and payables due within one year | 2 643 085.00 | 2 444 826.00 | | 2 643 085.00 |
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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 | 7 957 673.00 | 4 863.00 | 7 962 536.00 | 7 957 673.00 |
FG Production sold - services | 560 612.00 | 4 547.00 | 565 159.00 | 560 612.00 |
FJ Net sales | 8 518 284.00 | 9 410.00 | 8 527 694.00 | 8 518 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 617.00 | |
FQ Other income | | | 2 384.00 | |
FR Total operating income (I) | | | 8 565 695.00 | |
FS Purchases of goods (including customs duties) | | | 5 961 458.00 | |
FT Inventory change (goods) | | | 3 812.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 830 266.00 | |
FX Taxes, duties, and similar payments | | | 71 898.00 | |
FY Salaries and Wages | | | 690 928.00 | |
FZ Social Security Contributions | | | 266 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 044.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 7 899 023.00 | |
GG - OPERATING RESULT (I - II) | | | 666 673.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 379.00 | 29 481.00 | | 35 379.00 |
HA Exceptional income from management transactions | 126.00 | 1 092.00 | | 126.00 |
HB Exceptional income from capital transactions | 38 500.00 | 23 400.00 | | 38 500.00 |
HD Total exceptional income (VII) | 38 626.00 | 24 492.00 | | 38 626.00 |
HE Exceptional expenses on management operations | 1 506.00 | 205.00 | | 1 506.00 |
HF Exceptional expenses on capital transactions | 109 468.00 | 7 087.00 | | 109 468.00 |
HH Total exceptional expenses (VIII) | 110 973.00 | 7 292.00 | | 110 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 347.00 | 17 200.00 | | -72 347.00 |
HK Income tax | 197 700.00 | 134 104.00 | | 197 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 604 323.00 | 7 912 653.00 | | 8 604 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 207 754.00 | 7 653 142.00 | | 8 207 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 569.00 | 259 511.00 | | 396 569.00 |
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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 | 369 155.00 | | 5 836.00 | 369 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 27 744.00 | |
I4 DECREASES Grand Total | | 13 684.00 | 361 308.00 | |
IO DECREASES Total including other intangible assets | | | 12 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 684.00 | 321 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 069.00 | | | 12 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 592.00 | | 5 586.00 | 327 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 494.00 | | 250.00 | 29 494.00 |
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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 | 254 002.00 | 34 642.00 | 2 216.00 | 254 002.00 |
PE DEPRECIATION Total including other intangible assets | 10 510.00 | 1 559.00 | | 10 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 492.00 | 33 083.00 | 2 216.00 | 243 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 327.00 | 37 514.00 | | 63 327.00 |
6T Receivables | 84 023.00 | 530.00 | 238.00 | 84 023.00 |
7B Total provisions for depreciation | 147 350.00 | 38 044.00 | 238.00 | 147 350.00 |
7C Grand total | 147 350.00 | 38 044.00 | 238.00 | 147 350.00 |
UE of which provisions and reversals: - Operating | | 38 044.00 | 238.00 | |
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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 | 1 524 455.00 | 1 524 455.00 | | 1 524 455.00 |
8C Staff and Related Accounts | 108 071.00 | 108 071.00 | | 108 071.00 |
8D Social Security and Other Social Organizations | 96 192.00 | 96 192.00 | | 96 192.00 |
8E Income Taxes | 36 545.00 | 36 545.00 | | 36 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 273.00 | 101 273.00 | | 101 273.00 |
8L Deferred income | 97 435.00 | 97 435.00 | | 97 435.00 |
UT Other financial assets | 27 744.00 | | | 27 744.00 |
UX Other trade receivables | 1 600 186.00 | | | 1 600 186.00 |
VA Doubtful or disputed receivables | 100 865.00 | | | 100 865.00 |
VB VAT | 10 399.00 | | | 10 399.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 400.00 | 17 400.00 | | 17 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 935.00 | | | 201 935.00 |
VS Prepaid expenses | 15 422.00 | | | 15 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 550.00 | 1 827 941.00 | 128 609.00 | 1 956 550.00 |
VW VAT | 181 058.00 | 181 058.00 | | 181 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 269.00 | 2 163 269.00 | | 2 163 269.00 |
