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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
AF Concessions, Patents and Similar Rights | 34 210.00 | 28 385.00 | 5 824.00 | 34 210.00 |
AP Buildings | 499 533.00 | 184 680.00 | 314 852.00 | 499 533.00 |
AR Technical installations, industrial equipment and tools | 79 932.00 | 20 567.00 | 59 364.00 | 79 932.00 |
AT Other tangible assets | 212 668.00 | 144 783.00 | 67 885.00 | 212 668.00 |
BF Loans | 140 331.00 | | 140 331.00 | 140 331.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 971 951.00 | 381 691.00 | 590 259.00 | 971 951.00 |
BT Goods | 1 832 677.00 | 78 980.00 | 1 753 697.00 | 1 832 677.00 |
BV Advances and down payments on orders | 12 310.00 | | 12 310.00 | 12 310.00 |
BX Customers and related accounts | 3 217 592.00 | 622 197.00 | 2 595 395.00 | 3 217 592.00 |
BZ Other receivables | 2 537 019.00 | 5 253.00 | 2 531 766.00 | 2 537 019.00 |
CF Cash and cash equivalents | 435 187.00 | | 435 187.00 | 435 187.00 |
CH Prepaid expenses | 9 053.00 | | 9 053.00 | 9 053.00 |
CJ TOTAL (II) | 8 043 841.00 | 706 431.00 | 7 337 410.00 | 8 043 841.00 |
CO Grand total (0 to V) | 9 015 792.00 | 1 088 122.00 | 7 927 670.00 | 9 015 792.00 |
CR Shares due in more than one year | 613 205.00 | | | 613 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 405 321.00 | 66 694.00 | | 405 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 814.00 | 438 627.00 | | 1 088 814.00 |
DL TOTAL (I) | 2 594 136.00 | 1 505 321.00 | | 2 594 136.00 |
DU Loans and Debts from Credit Institutions (3) | 636 027.00 | 343 187.00 | | 636 027.00 |
DX Trade payables and related accounts | 3 887 216.00 | 4 074 650.00 | | 3 887 216.00 |
DY Tax and social security liabilities | 403 385.00 | 302 168.00 | | 403 385.00 |
DZ Fixed asset liabilities and related accounts | 5 761.00 | 6 121.00 | | 5 761.00 |
EA Other liabilities | 401 142.00 | 682 858.00 | | 401 142.00 |
EC TOTAL (IV) | 5 333 533.00 | 5 408 986.00 | | 5 333 533.00 |
EE Grand total (I to V) | 7 927 670.00 | 6 914 308.00 | | 7 927 670.00 |
EG Accrued income and payables due within one year | 5 251 492.00 | 5 408 990.00 | | 5 251 492.00 |
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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 | 10 417 765.00 | 687 949.00 | 11 105 715.00 | 10 417 765.00 |
FG Production sold - services | 24 598.00 | 453.00 | 25 052.00 | 24 598.00 |
FJ Net sales | 10 442 364.00 | 688 402.00 | 11 130 767.00 | 10 442 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 777 042.00 | |
FQ Other income | | | 1 047 365.00 | |
FR Total operating income (I) | | | 18 955 174.00 | |
FS Purchases of goods (including customs duties) | | | 10 637 295.00 | |
FT Inventory change (goods) | | | 1 546 060.00 | |
FU Purchases of raw materials and other supplies | | | 2 651.00 | |
FW Other purchases and external expenses | | | 646 329.00 | |
FX Taxes, duties, and similar payments | | | 136 728.00 | |
FY Salaries and Wages | | | 485 973.00 | |
FZ Social Security Contributions | | | 116 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470 730.00 | |
GE Other Expenses | | | 2 893 008.00 | |
GF Total Operating Expenses (II) | | | 17 123 938.00 | |
GG - OPERATING RESULT (I - II) | | | 1 831 236.00 | |
GL Other interest and similar income | | | 795.00 | |
GN Positive exchange differences | | | -12 692.00 | |
GP Total financial income (V) | | | -11 896.00 | |
GR Interest and similar expenses | | | 20 818.00 | |
GS Negative differences of foreign exchange | | | 50 756.00 | |
GU Total financial expenses (VI) | | | 71 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 777 042.00 | 170 899.00 | | 6 777 042.00 |
HA Exceptional income from management transactions | 3 929.00 | 14 119.00 | | 3 929.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 11 929.00 | 14 119.00 | | 11 929.00 |
HE Exceptional expenses on management operations | 391 634.00 | 752.00 | | 391 634.00 |
HF Exceptional expenses on capital transactions | 44 769.00 | | | 44 769.00 |
HH Total exceptional expenses (VIII) | 436 403.00 | 752.00 | | 436 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424 474.00 | 13 367.00 | | -424 474.00 |
HK Income tax | 234 476.00 | 122 098.00 | | 234 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 955 207.00 | 15 298 753.00 | | 18 955 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 866 392.00 | 14 860 126.00 | | 17 866 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 814.00 | 438 627.00 | | 1 088 814.00 |
HP References: Equipment leasing | 12 318.00 | 9 666.00 | | 12 318.00 |
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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 | 1 073 856.00 | | 34 674.00 | 1 073 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 274.00 | | | 3 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 509.00 | 142 332.00 | |
I4 DECREASES Grand Total | | 136 579.00 | 971 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 274.00 | |
IO DECREASES Total including other intangible assets | | | 34 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 071.00 | 792 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 530.00 | | 4 680.00 | 29 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 211.00 | | 29 994.00 | 831 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 841.00 | | | 209 841.00 |
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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 | 609 843.00 | 188 978.00 | 417 129.00 | 609 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 274.00 | | | 3 274.00 |
PE DEPRECIATION Total including other intangible assets | 24 490.00 | 10 061.00 | 6 166.00 | 24 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 079.00 | 178 917.00 | 410 964.00 | 582 079.00 |
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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 | 184 154.00 | | 105 173.00 | 184 154.00 |
6T Receivables | 54 295.00 | 567 902.00 | | 54 295.00 |
6X Other provisions for depreciation | 6 761.00 | | 1 508.00 | 6 761.00 |
7B Total provisions for depreciation | 245 210.00 | 567 902.00 | 106 681.00 | 245 210.00 |
7C Grand total | 245 210.00 | 567 902.00 | 106 681.00 | 245 210.00 |
UE of which provisions and reversals: - Operating | | 567 902.00 | 106 681.00 | |
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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 | 3 887 217.00 | 3 849 204.00 | 38 013.00 | 3 887 217.00 |
8C Staff and Related Accounts | 57 973.00 | 57 973.00 | | 57 973.00 |
8D Social Security and Other Social Organizations | 59 383.00 | 59 383.00 | | 59 383.00 |
8E Income Taxes | 234 476.00 | 234 476.00 | | 234 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 761.00 | 5 761.00 | | 5 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 703.00 | 397 703.00 | | 397 703.00 |
UP Loans | 140 332.00 | 96 303.00 | 44 029.00 | 140 332.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 3 217 593.00 | 2 604 387.00 | 613 206.00 | 3 217 593.00 |
UY Staff and related accounts | 6 808.00 | 6 808.00 | | 6 808.00 |
UZ Social Security, other social security organizations | 952.00 | 952.00 | | 952.00 |
VG Loans with a maturity of up to one year at origin | 505 573.00 | 505 573.00 | | 505 573.00 |
VH Loans with a maturity of more than one year at origin | 130 455.00 | 86 426.00 | 44 029.00 | 130 455.00 |
VI Group and Associates | 3 439.00 | 3 439.00 | | 3 439.00 |
VK Loans repaid during the year | 105 041.00 | | | 105 041.00 |
VP Miscellaneous | 72 618.00 | 72 618.00 | | 72 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 553.00 | 51 553.00 | | 51 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 456 642.00 | 2 456 642.00 | | 2 456 642.00 |
VS Prepaid expenses | 9 054.00 | 9 054.00 | | 9 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 905 998.00 | 5 246 764.00 | 659 234.00 | 5 905 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 333 534.00 | 5 251 492.00 | 82 042.00 | 5 333 534.00 |
