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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 | 37 241.00 | 36 147.00 | 1 094.00 | 37 241.00 |
AR Technical installations, industrial equipment and tools | 301 726.00 | 215 589.00 | 86 136.00 | 301 726.00 |
AT Other tangible assets | 739 895.00 | 603 649.00 | 136 246.00 | 739 895.00 |
BH Other financial assets | 4 506.00 | | 4 506.00 | 4 506.00 |
BJ TOTAL (I) | 1 083 367.00 | 855 385.00 | 227 982.00 | 1 083 367.00 |
BL Raw materials, supplies | 776 174.00 | | 776 174.00 | 776 174.00 |
BV Advances and down payments on orders | 2 234.00 | | 2 234.00 | 2 234.00 |
BX Customers and related accounts | 1 059 745.00 | | 1 059 745.00 | 1 059 745.00 |
BZ Other receivables | 292 217.00 | | 292 217.00 | 292 217.00 |
CF Cash and cash equivalents | 2 210 844.00 | | 2 210 844.00 | 2 210 844.00 |
CH Prepaid expenses | 25 121.00 | | 25 121.00 | 25 121.00 |
CJ TOTAL (II) | 4 366 335.00 | | 4 366 335.00 | 4 366 335.00 |
CO Grand total (0 to V) | 5 449 703.00 | 855 385.00 | 4 594 318.00 | 5 449 703.00 |
CP Shares due in less than one year | 4 506.00 | | | 4 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 750.00 | 33 750.00 | | 33 750.00 |
DD Legal reserve (1) | 3 375.00 | 3 375.00 | | 3 375.00 |
DG Other reserves | 1 296 894.00 | 807 458.00 | | 1 296 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 881.00 | 489 435.00 | | 626 881.00 |
DL TOTAL (I) | 1 960 899.00 | 1 334 019.00 | | 1 960 899.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 188.00 | 35 967.00 | | 8 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 088.00 | 348 149.00 | | 122 088.00 |
DX Trade payables and related accounts | 1 683 821.00 | 974 575.00 | | 1 683 821.00 |
DY Tax and social security liabilities | 640 490.00 | 651 212.00 | | 640 490.00 |
DZ Fixed asset liabilities and related accounts | 28 380.00 | | | 28 380.00 |
EA Other liabilities | 452.00 | 717.00 | | 452.00 |
EC TOTAL (IV) | 2 483 418.00 | 2 010 619.00 | | 2 483 418.00 |
EE Grand total (I to V) | 4 594 318.00 | 3 494 638.00 | | 4 594 318.00 |
EG Accrued income and payables due within one year | 2 483 419.00 | 2 002 432.00 | | 2 483 419.00 |
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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 | 12 174 291.00 | 1 707 527.00 | 13 881 818.00 | 12 174 291.00 |
FG Production sold - services | -15 809.00 | | -15 809.00 | -15 809.00 |
FJ Net sales | 12 158 482.00 | 1 707 527.00 | 13 866 009.00 | 12 158 482.00 |
FO Operating subsidies | | | 42 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 279.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 13 928 543.00 | |
FS Purchases of goods (including customs duties) | | | 7 968 521.00 | |
FT Inventory change (goods) | | | -47 050.00 | |
FW Other purchases and external expenses | | | 1 624 664.00 | |
FX Taxes, duties, and similar payments | | | 168 434.00 | |
FY Salaries and Wages | | | 2 481 661.00 | |
FZ Social Security Contributions | | | 772 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 388.00 | |
GF Total Operating Expenses (II) | | | 13 047 526.00 | |
GG - OPERATING RESULT (I - II) | | | 881 016.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 397.00 | |
GU Total financial expenses (VI) | | | 6 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 279.00 | 28 700.00 | | 19 279.00 |
A4 Equity method investments | 105.00 | 158.00 | | 105.00 |
HA Exceptional income from management transactions | 5 199.00 | 75.00 | | 5 199.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 21 865.00 | 75.00 | | 21 865.00 |
HE Exceptional expenses on management operations | 1 470.00 | 405.00 | | 1 470.00 |
HF Exceptional expenses on capital transactions | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 2 215.00 | 405.00 | | 2 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 650.00 | -330.00 | | 19 650.00 |
HK Income tax | 267 394.00 | 268 050.00 | | 267 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 950 413.00 | 12 338 999.00 | | 13 950 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 323 533.00 | 11 849 563.00 | | 13 323 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 881.00 | 489 435.00 | | 626 881.00 |
HP References: Equipment leasing | 30 187.00 | 23 107.00 | | 30 187.00 |
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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 | 1 011 156.00 | | 93 901.00 | 1 011 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 506.00 | |
I4 DECREASES Grand Total | | 21 690.00 | 1 083 367.00 | |
IO DECREASES Total including other intangible assets | | | 37 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 690.00 | 1 041 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 241.00 | | | 37 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 909.00 | | 90 401.00 | 972 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | 3 500.00 | 1 006.00 |
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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 | 805 091.00 | 71 239.00 | 20 945.00 | 805 091.00 |
PE DEPRECIATION Total including other intangible assets | 35 035.00 | 1 112.00 | | 35 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 056.00 | 70 127.00 | 20 945.00 | 770 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 1 683 821.00 | 1 683 821.00 | | 1 683 821.00 |
8C Staff and Related Accounts | 339 986.00 | 339 986.00 | | 339 986.00 |
8D Social Security and Other Social Organizations | 287 905.00 | 287 905.00 | | 287 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 380.00 | 28 380.00 | | 28 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 4 506.00 | 4 506.00 | | 4 506.00 |
UX Other trade receivables | 1 059 745.00 | | | 1 059 745.00 |
UY Staff and related accounts | 2 218.00 | | | 2 218.00 |
UZ Social Security, other social security organizations | 6 405.00 | | | 6 405.00 |
VB VAT | 64 622.00 | | | 64 622.00 |
VH Loans with a maturity of more than one year at origin | 8 188.00 | 8 188.00 | | 8 188.00 |
VI Group and Associates | 122 088.00 | 122 088.00 | | 122 088.00 |
VJ Loans taken out during the year | 374.00 | | | 374.00 |
VK Loans repaid during the year | 24 653.00 | | | 24 653.00 |
VM Income taxes | 103 744.00 | | | 103 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 653.00 | 9 653.00 | | 9 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 228.00 | | | 115 228.00 |
VS Prepaid expenses | 25 121.00 | | | 25 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 589.00 | 1 381 589.00 | | 1 381 589.00 |
VW VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 418.00 | 2 483 418.00 | | 2 483 418.00 |
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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 | 79.00 | | | 79.00 |
