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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 | 26 512.00 | 26 512.00 | | 26 512.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 36 833.00 | 28 063.00 | 8 770.00 | 36 833.00 |
AT Other tangible assets | 566 191.00 | 288 217.00 | 277 974.00 | 566 191.00 |
BD Other fixed assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 190 683.00 | | 190 683.00 | 190 683.00 |
BJ TOTAL (I) | 2 066 450.00 | 342 792.00 | 1 723 658.00 | 2 066 450.00 |
BL Raw materials, supplies | 328 624.00 | | 328 624.00 | 328 624.00 |
BT Goods | 7 609 727.00 | 124 289.00 | 7 485 438.00 | 7 609 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 701 274.00 | 30 302.00 | 6 670 972.00 | 6 701 274.00 |
BZ Other receivables | 216 136.00 | | 216 136.00 | 216 136.00 |
CD Marketable securities | 29 730.00 | | 29 730.00 | 29 730.00 |
CF Cash and cash equivalents | 3 896 986.00 | | 3 896 986.00 | 3 896 986.00 |
CH Prepaid expenses | 206 701.00 | | 206 701.00 | 206 701.00 |
CJ TOTAL (II) | 18 989 177.00 | 154 591.00 | 18 834 586.00 | 18 989 177.00 |
CN Currency translation adjustments (V) | 194.00 | | 194.00 | 194.00 |
CO Grand total (0 to V) | 21 055 821.00 | 497 383.00 | 20 558 438.00 | 21 055 821.00 |
CU Other investments | 440 406.00 | | 440 406.00 | 440 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 484 217.00 | 1 484 217.00 | | 1 484 217.00 |
DB Share, merger, contribution premiums, etc. | 1 643 248.00 | 1 643 248.00 | | 1 643 248.00 |
DD Legal reserve (1) | 148 422.00 | 148 422.00 | | 148 422.00 |
DG Other reserves | 2 709 071.00 | 2 671 351.00 | | 2 709 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 433.00 | 1 037 720.00 | | 1 026 433.00 |
DL TOTAL (I) | 7 011 391.00 | 6 984 958.00 | | 7 011 391.00 |
DP Provisions for Risks | 194.00 | 126 861.00 | | 194.00 |
DR TOTAL (IV) | 194.00 | 126 861.00 | | 194.00 |
DU Loans and Debts from Credit Institutions (3) | 3 064 707.00 | 3 496 280.00 | | 3 064 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 748.00 | 790 000.00 | | 680 748.00 |
DX Trade payables and related accounts | 8 518 591.00 | 6 835 151.00 | | 8 518 591.00 |
DY Tax and social security liabilities | 1 146 285.00 | 858 231.00 | | 1 146 285.00 |
DZ Fixed asset liabilities and related accounts | | 9 815.00 | | |
EC TOTAL (IV) | 13 410 331.00 | 11 989 477.00 | | 13 410 331.00 |
ED (V) | 136 522.00 | 310.00 | | 136 522.00 |
EE Grand total (I to V) | 20 558 438.00 | 19 101 606.00 | | 20 558 438.00 |
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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 | 24 035 280.00 | 1 236 730.00 | 25 272 010.00 | 24 035 280.00 |
FG Production sold - services | 2 148 778.00 | 13 249.00 | 2 162 027.00 | 2 148 778.00 |
FJ Net sales | 26 184 058.00 | 1 249 979.00 | 27 434 037.00 | 26 184 058.00 |
FO Operating subsidies | | | 8 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 383.00 | |
FQ Other income | | | 6 671.00 | |
FR Total operating income (I) | | | 27 474 286.00 | |
FS Purchases of goods (including customs duties) | | | 15 834 741.00 | |
FT Inventory change (goods) | | | -2 097 100.00 | |
FU Purchases of raw materials and other supplies | | | 2 582 605.00 | |
FV Inventory change (raw materials and supplies) | | | -205 809.00 | |
FW Other purchases and external expenses | | | 5 538 508.00 | |
FX Taxes, duties, and similar payments | | | 1 630 718.00 | |
FY Salaries and Wages | | | 1 591 249.00 | |
FZ Social Security Contributions | | | 670 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 591.00 | |
GE Other Expenses | | | 13 253.00 | |
GF Total Operating Expenses (II) | | | 25 789 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 685 158.00 | |
GL Other interest and similar income | | | 30 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 861.00 | |
GN Positive exchange differences | | | 292 064.00 | |
GP Total financial income (V) | | | 448 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 194.00 | |
GR Interest and similar expenses | | | 127 465.00 | |
GS Negative differences of foreign exchange | | | 319 774.00 | |
GU Total financial expenses (VI) | | | 447 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 686 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 003.00 | | |
HB Exceptional income from capital transactions | 3 250.00 | 69 179.00 | | 3 250.00 |
HC Reversals of provisions and transfers of expenses | | 45 360.00 | | |
HD Total exceptional income (VII) | 3 250.00 | 121 542.00 | | 3 250.00 |
HE Exceptional expenses on management operations | 94 771.00 | 5 242.00 | | 94 771.00 |
HF Exceptional expenses on capital transactions | 24 431.00 | | | 24 431.00 |
HH Total exceptional expenses (VIII) | 94 771.00 | 5 242.00 | | 94 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 521.00 | 116 301.00 | | -91 521.00 |
HK Income tax | 568 714.00 | 502 246.00 | | 568 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 926 479.00 | 27 032 163.00 | | 27 926 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 900 046.00 | 25 994 443.00 | | 26 900 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 433.00 | 1 037 720.00 | | 1 026 433.00 |
HP References: Equipment leasing | 98 063.00 | 66 638.00 | | 98 063.00 |
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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 | 2 044 188.00 | | 40 172.00 | 2 044 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 910.00 | 636 914.00 | |
I4 DECREASES Grand Total | | 17 910.00 | 2 066 450.00 | |
IO DECREASES Total including other intangible assets | | | 826 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 512.00 | | | 826 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 551.00 | | 23 472.00 | 579 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 125.00 | | 16 700.00 | 638 125.00 |
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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 | 266 804.00 | 75 987.00 | | 266 804.00 |
PE DEPRECIATION Total including other intangible assets | 26 512.00 | | | 26 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 292.00 | 75 987.00 | | 240 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 126 861.00 | 194.00 | 126 861.00 | 126 861.00 |
6N Inventories and work in progress | | 124 289.00 | | |
6T Receivables | 10 263.00 | 30 302.00 | 10 263.00 | 10 263.00 |
7B Total provisions for depreciation | 10 263.00 | 154 591.00 | 10 263.00 | 10 263.00 |
7C Grand total | 137 124.00 | 154 785.00 | 137 124.00 | 137 124.00 |
UE of which provisions and reversals: - Operating | | 154 591.00 | 10 263.00 | |
UG - Financial | | 194.00 | 126 861.00 | |
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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 | 8 518 591.00 | 8 518 591.00 | | 8 518 591.00 |
8C Staff and Related Accounts | 195 116.00 | 195 116.00 | | 195 116.00 |
8D Social Security and Other Social Organizations | 235 954.00 | 235 954.00 | | 235 954.00 |
8E Income Taxes | 248 008.00 | 248 008.00 | | 248 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 492.00 | 5 492.00 | | 5 492.00 |
UP Loans | 3 700.00 | | | 3 700.00 |
UT Other financial assets | 190 683.00 | | | 190 683.00 |
UX Other trade receivables | 6 701 274.00 | | | 6 701 274.00 |
UY Staff and related accounts | 15 576.00 | | | 15 576.00 |
VB VAT | 152 946.00 | | | 152 946.00 |
VG Loans with a maturity of up to one year at origin | 2 851.00 | 2 851.00 | | 2 851.00 |
VH Loans with a maturity of more than one year at origin | 3 061 856.00 | 2 596 295.00 | 465 561.00 | 3 061 856.00 |
VI Group and Associates | 680 748.00 | 680 748.00 | | 680 748.00 |
VJ Loans taken out during the year | 12 076 313.00 | | | 12 076 313.00 |
VK Loans repaid during the year | 12 505 974.00 | | | 12 505 974.00 |
VP Miscellaneous | 15 606.00 | | | 15 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 963.00 | 82 963.00 | | 82 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 007.00 | | | 32 007.00 |
VS Prepaid expenses | 206 701.00 | | | 206 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 318 493.00 | 7 124 110.00 | 194 383.00 | 7 318 493.00 |
VW VAT | 384 244.00 | 384 244.00 | | 384 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 410 331.00 | 12 944 770.00 | 465 561.00 | 13 410 331.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
