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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 | 17 565.00 | 17 514.00 | 51.00 | 17 565.00 |
AR Technical installations, industrial equipment and tools | 9 832.00 | 9 832.00 | | 9 832.00 |
AT Other tangible assets | 82 735.00 | 61 581.00 | 21 153.00 | 82 735.00 |
BH Other financial assets | 20 375.00 | | 20 375.00 | 20 375.00 |
BJ TOTAL (I) | 130 507.00 | 88 928.00 | 41 579.00 | 130 507.00 |
BT Goods | 978 686.00 | 57 718.00 | 920 968.00 | 978 686.00 |
BV Advances and down payments on orders | 95 708.00 | | 95 708.00 | 95 708.00 |
BX Customers and related accounts | 7 667 899.00 | | 7 667 899.00 | 7 667 899.00 |
BZ Other receivables | 279 697.00 | | 279 697.00 | 279 697.00 |
CF Cash and cash equivalents | 3 657 564.00 | | 3 657 564.00 | 3 657 564.00 |
CH Prepaid expenses | 14 153.00 | | 14 153.00 | 14 153.00 |
CJ TOTAL (II) | 12 693 707.00 | 57 718.00 | 12 635 989.00 | 12 693 707.00 |
CO Grand total (0 to V) | 12 824 214.00 | 146 646.00 | 12 677 568.00 | 12 824 214.00 |
CP Shares due in less than one year | 20 375.00 | | | 20 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 966.00 | 364 966.00 | | 364 966.00 |
DB Share, merger, contribution premiums, etc. | 2 711.00 | 2 711.00 | | 2 711.00 |
DD Legal reserve (1) | 36 497.00 | 36 497.00 | | 36 497.00 |
DG Other reserves | 176 093.00 | 564 350.00 | | 176 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755 706.00 | 1 011 648.00 | | 1 755 706.00 |
DL TOTAL (I) | 2 335 972.00 | 1 980 172.00 | | 2 335 972.00 |
DU Loans and Debts from Credit Institutions (3) | 97 415.00 | 132 984.00 | | 97 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 125.00 | 248 219.00 | | 1 399 125.00 |
DX Trade payables and related accounts | 8 461 261.00 | 5 411 205.00 | | 8 461 261.00 |
DY Tax and social security liabilities | 253 360.00 | 125 956.00 | | 253 360.00 |
EA Other liabilities | 130 435.00 | 117 063.00 | | 130 435.00 |
EC TOTAL (IV) | 10 341 596.00 | 6 035 426.00 | | 10 341 596.00 |
EE Grand total (I to V) | 12 677 568.00 | 8 015 598.00 | | 12 677 568.00 |
EG Accrued income and payables due within one year | 10 274 546.00 | 5 938 576.00 | | 10 274 546.00 |
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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 | 41 961 435.00 | 11 386 179.00 | 53 347 614.00 | 41 961 435.00 |
FG Production sold - services | 58 610.00 | 31 510.00 | 90 120.00 | 58 610.00 |
FJ Net sales | 42 020 045.00 | 11 417 689.00 | 53 437 734.00 | 42 020 045.00 |
FO Operating subsidies | | | 2 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 693.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 53 476 391.00 | |
FS Purchases of goods (including customs duties) | | | 49 393 034.00 | |
FT Inventory change (goods) | | | -425 491.00 | |
FU Purchases of raw materials and other supplies | | | 12 405.00 | |
FW Other purchases and external expenses | | | 1 323 713.00 | |
FX Taxes, duties, and similar payments | | | 136 577.00 | |
FY Salaries and Wages | | | 249 393.00 | |
FZ Social Security Contributions | | | 117 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 718.00 | |
GE Other Expenses | | | 10 552.00 | |
GF Total Operating Expenses (II) | | | 50 883 642.00 | |
GG - OPERATING RESULT (I - II) | | | 2 592 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 731.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 9 906.00 | |
GR Interest and similar expenses | | | 5 981.00 | |
GU Total financial expenses (VI) | | | 5 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 596 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 755.00 | 2 795.00 | | 2 755.00 |
HA Exceptional income from management transactions | 115 593.00 | 21 495.00 | | 115 593.00 |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | 115 593.00 | 26 795.00 | | 115 593.00 |
HE Exceptional expenses on management operations | 74 755.00 | 12 121.00 | | 74 755.00 |
HF Exceptional expenses on capital transactions | | 72 056.00 | | |
HH Total exceptional expenses (VIII) | 74 755.00 | 84 177.00 | | 74 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 838.00 | -57 382.00 | | 40 838.00 |
HK Income tax | 881 805.00 | 530 157.00 | | 881 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 601 890.00 | 44 533 312.00 | | 53 601 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 846 184.00 | 43 521 664.00 | | 51 846 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 755 706.00 | 1 011 648.00 | | 1 755 706.00 |
HP References: Equipment leasing | 4 641.00 | 4 641.00 | | 4 641.00 |
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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 | 124 551.00 | | 5 956.00 | 124 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 375.00 | |
I4 DECREASES Grand Total | | | 130 507.00 | |
IO DECREASES Total including other intangible assets | | | 17 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 565.00 | | | 17 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 786.00 | | 5 780.00 | 86 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 199.00 | | 176.00 | 20 199.00 |
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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 | 80 697.00 | 8 231.00 | | 80 697.00 |
PE DEPRECIATION Total including other intangible assets | 17 294.00 | 221.00 | | 17 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 403.00 | 8 010.00 | | 63 403.00 |
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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 | 24 031.00 | 57 718.00 | 24 031.00 | 24 031.00 |
6T Receivables | 7 907.00 | | 7 907.00 | 7 907.00 |
7B Total provisions for depreciation | 31 938.00 | 57 718.00 | 31 938.00 | 31 938.00 |
7C Grand total | 31 938.00 | 57 718.00 | 31 938.00 | 31 938.00 |
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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 | 8 461 261.00 | 8 461 261.00 | | 8 461 261.00 |
8C Staff and Related Accounts | 49 135.00 | 49 135.00 | | 49 135.00 |
8D Social Security and Other Social Organizations | 54 777.00 | 54 777.00 | | 54 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 435.00 | 130 435.00 | | 130 435.00 |
UT Other financial assets | 20 375.00 | 20 375.00 | | 20 375.00 |
UX Other trade receivables | 7 667 899.00 | | | 7 667 899.00 |
VB VAT | 205 793.00 | | | 205 793.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 96 850.00 | 29 800.00 | 67 050.00 | 96 850.00 |
VI Group and Associates | 1 399 125.00 | 1 399 125.00 | | 1 399 125.00 |
VK Loans repaid during the year | 29 800.00 | | | 29 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 195.00 | 111 195.00 | | 111 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 905.00 | | | 73 905.00 |
VS Prepaid expenses | 14 153.00 | | | 14 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 982 124.00 | 7 982 124.00 | | 7 982 124.00 |
VW VAT | 38 252.00 | 38 252.00 | | 38 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 341 596.00 | 10 274 546.00 | 67 050.00 | 10 341 596.00 |
