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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 | 6 115.00 | 6 115.00 | | 6 115.00 |
AP Buildings | 7 973.00 | 4 532.00 | 3 441.00 | 7 973.00 |
AR Technical installations, industrial equipment and tools | 51 746.00 | 40 801.00 | 10 946.00 | 51 746.00 |
AT Other tangible assets | 377 475.00 | 175 694.00 | 201 781.00 | 377 475.00 |
BH Other financial assets | 15 518.00 | | 15 518.00 | 15 518.00 |
BJ TOTAL (I) | 458 827.00 | 227 141.00 | 231 686.00 | 458 827.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 3 814 407.00 | 93 181.00 | 3 721 226.00 | 3 814 407.00 |
BV Advances and down payments on orders | 328 242.00 | | 328 242.00 | 328 242.00 |
BX Customers and related accounts | 1 964 872.00 | 2 281.00 | 1 962 591.00 | 1 964 872.00 |
BZ Other receivables | 515 517.00 | | 515 517.00 | 515 517.00 |
CF Cash and cash equivalents | 1 709 182.00 | | 1 709 182.00 | 1 709 182.00 |
CH Prepaid expenses | 69 178.00 | | 69 178.00 | 69 178.00 |
CJ TOTAL (II) | 8 401 398.00 | 95 462.00 | 8 305 936.00 | 8 401 398.00 |
CN Currency translation adjustments (V) | 553.00 | | 553.00 | 553.00 |
CO Grand total (0 to V) | 8 860 778.00 | 322 603.00 | 8 538 175.00 | 8 860 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 11 767.00 | | 50 000.00 |
DH Retained earnings | 519 460.00 | | | 519 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 184.00 | 557 693.00 | | 1 214 184.00 |
DL TOTAL (I) | 2 283 644.00 | 1 069 460.00 | | 2 283 644.00 |
DP Provisions for Risks | 553.00 | 105 723.00 | | 553.00 |
DR TOTAL (IV) | 553.00 | 105 723.00 | | 553.00 |
DW Advances and down payments received on current orders | 64 103.00 | 32 638.00 | | 64 103.00 |
DX Trade payables and related accounts | 4 835 755.00 | 2 618 531.00 | | 4 835 755.00 |
DY Tax and social security liabilities | 1 272 452.00 | 680 402.00 | | 1 272 452.00 |
EA Other liabilities | 40 865.00 | 420 677.00 | | 40 865.00 |
EC TOTAL (IV) | 6 253 970.00 | 3 829 683.00 | | 6 253 970.00 |
ED (V) | 8.00 | 31 376.00 | | 8.00 |
EE Grand total (I to V) | 8 538 175.00 | 5 036 242.00 | | 8 538 175.00 |
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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 | 4 385 531.00 | 14 935 896.00 | 19 321 427.00 | 4 385 531.00 |
FG Production sold - services | 370 070.00 | | 370 070.00 | 370 070.00 |
FJ Net sales | 4 755 601.00 | 14 935 896.00 | 19 691 497.00 | 4 755 601.00 |
FM Inventory production | | | -26 131.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 276.00 | |
FQ Other income | | | 99 519.00 | |
FR Total operating income (I) | | | 20 051 161.00 | |
FS Purchases of goods (including customs duties) | | | 13 810 383.00 | |
FT Inventory change (goods) | | | -1 517 306.00 | |
FU Purchases of raw materials and other supplies | | | 3 973.00 | |
FV Inventory change (raw materials and supplies) | | | 38 850.00 | |
FW Other purchases and external expenses | | | 2 139 414.00 | |
FX Taxes, duties, and similar payments | | | 138 573.00 | |
FY Salaries and Wages | | | 1 900 259.00 | |
FZ Social Security Contributions | | | 1 239 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 198.00 | |
GB Operating Expenses - Provisions | | | 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 656.00 | |
GE Other Expenses | | | 522 115.00 | |
GF Total Operating Expenses (II) | | | 18 403 382.00 | |
GG - OPERATING RESULT (I - II) | | | 1 647 779.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 751.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 36 977.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 654.00 | |
GS Negative differences of foreign exchange | | | 5 397.00 | |
GU Total financial expenses (VI) | | | 6 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 678 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 6 350.00 | 23 979.00 | | 6 350.00 |
HC Reversals of provisions and transfers of expenses | 69 972.00 | | | 69 972.00 |
HD Total exceptional income (VII) | 76 330.00 | 23 979.00 | | 76 330.00 |
HE Exceptional expenses on management operations | 14 255.00 | 28 279.00 | | 14 255.00 |
HF Exceptional expenses on capital transactions | | 13 527.00 | | |
HG Exceptional depreciation and provisions | | 69 972.00 | | |
HH Total exceptional expenses (VIII) | 14 255.00 | 111 777.00 | | 14 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 075.00 | -87 798.00 | | 62 075.00 |
HK Income tax | 526 596.00 | | | 526 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 164 468.00 | 16 419 604.00 | | 20 164 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 950 284.00 | 15 861 911.00 | | 18 950 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 184.00 | 557 693.00 | | 1 214 184.00 |
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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 | 330 408.00 | | 130 497.00 | 330 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 15 518.00 | |
I4 DECREASES Grand Total | | 2 077.00 | 458 827.00 | |
IO DECREASES Total including other intangible assets | | | 6 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 527.00 | 437 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 115.00 | | | 6 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 974.00 | | 126 748.00 | 311 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 320.00 | | 3 749.00 | 12 320.00 |
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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 | 163 469.00 | 65 198.00 | 1 527.00 | 163 469.00 |
PE DEPRECIATION Total including other intangible assets | 6 115.00 | | | 6 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 354.00 | 65 198.00 | 1 527.00 | 157 354.00 |
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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 | 105 723.00 | 553.00 | 105 723.00 | 105 723.00 |
6N Inventories and work in progress | 299 891.00 | 59 375.00 | 266 085.00 | 299 891.00 |
6T Receivables | | 2 281.00 | | |
6X Other provisions for depreciation | | 553.00 | | |
7B Total provisions for depreciation | 299 891.00 | 62 209.00 | 266 085.00 | 299 891.00 |
7C Grand total | 405 614.00 | 62 762.00 | 371 808.00 | 405 614.00 |
UE of which provisions and reversals: - Operating | | 62 209.00 | 266 085.00 | |
UG - Financial | | | 35 751.00 | |
UJ - Exceptional | | | 69 972.00 | |
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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 | 4 835 755.00 | 4 835 755.00 | | 4 835 755.00 |
8C Staff and Related Accounts | 414 612.00 | 414 612.00 | | 414 612.00 |
8D Social Security and Other Social Organizations | 194 624.00 | 194 624.00 | | 194 624.00 |
8E Income Taxes | 526 596.00 | 526 596.00 | | 526 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 865.00 | 40 865.00 | | 40 865.00 |
UT Other financial assets | 15 518.00 | | 15 518.00 | 15 518.00 |
UX Other trade receivables | 1 962 591.00 | 1 962 591.00 | | 1 962 591.00 |
VA Doubtful or disputed receivables | 2 281.00 | 2 281.00 | | 2 281.00 |
VB VAT | 187 890.00 | 187 890.00 | | 187 890.00 |
VG Loans with a maturity of up to one year at origin | 3 557.00 | 3 557.00 | | 3 557.00 |
VH Loans with a maturity of more than one year at origin | 37 237.00 | 23 662.00 | 13 575.00 | 37 237.00 |
VK Loans repaid during the year | 36 382.00 | | | 36 382.00 |
VM Income taxes | 279 908.00 | 279 908.00 | | 279 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 230.00 | 30 230.00 | | 30 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 719.00 | 47 719.00 | | 47 719.00 |
VS Prepaid expenses | 69 178.00 | 69 178.00 | | 69 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 084.00 | 2 549 566.00 | 15 518.00 | 2 565 084.00 |
VW VAT | 106 390.00 | 106 390.00 | | 106 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 189 867.00 | 6 176 292.00 | 13 575.00 | 6 189 867.00 |
