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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 | 19 491.00 | 8 455.00 | 11 035.00 | 19 491.00 |
AT Other tangible assets | 292 566.00 | 121 654.00 | 170 911.00 | 292 566.00 |
BH Other financial assets | 23 005.00 | | 23 005.00 | 23 005.00 |
BJ TOTAL (I) | 335 063.00 | 130 110.00 | 204 953.00 | 335 063.00 |
BT Goods | 685 770.00 | | 685 770.00 | 685 770.00 |
BV Advances and down payments on orders | 297 439.00 | | 297 439.00 | 297 439.00 |
BX Customers and related accounts | 1 147 089.00 | | 1 147 089.00 | 1 147 089.00 |
BZ Other receivables | 408 620.00 | | 408 620.00 | 408 620.00 |
CD Marketable securities | 303 823.00 | | 303 823.00 | 303 823.00 |
CF Cash and cash equivalents | 24 717.00 | | 24 717.00 | 24 717.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 2 871 716.00 | | 2 871 716.00 | 2 871 716.00 |
CO Grand total (0 to V) | 3 206 780.00 | 130 110.00 | 3 076 670.00 | 3 206 780.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 150 000.00 | | 525 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 640 886.00 | 962 884.00 | | 640 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 281.00 | 368 002.00 | | 296 281.00 |
DL TOTAL (I) | 1 477 168.00 | 1 495 887.00 | | 1 477 168.00 |
DP Provisions for Risks | 170 129.00 | | | 170 129.00 |
DR TOTAL (IV) | 170 129.00 | | | 170 129.00 |
DU Loans and Debts from Credit Institutions (3) | 154 426.00 | | | 154 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 240.00 | 156 171.00 | | 31 240.00 |
DW Advances and down payments received on current orders | | 59 882.00 | | |
DX Trade payables and related accounts | 893 952.00 | 536 899.00 | | 893 952.00 |
DY Tax and social security liabilities | 349 078.00 | 468 853.00 | | 349 078.00 |
EA Other liabilities | 674.00 | 72.00 | | 674.00 |
EC TOTAL (IV) | 1 429 372.00 | 1 221 877.00 | | 1 429 372.00 |
EE Grand total (I to V) | 3 076 670.00 | 2 717 763.00 | | 3 076 670.00 |
EG Accrued income and payables due within one year | 1 429 372.00 | 1 221 877.00 | | 1 429 372.00 |
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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 | 7 380 152.00 | 107 294.00 | 7 487 446.00 | 7 380 152.00 |
FG Production sold - services | 135.00 | 127.00 | 262.00 | 135.00 |
FJ Net sales | 7 380 287.00 | 107 421.00 | 7 487 709.00 | 7 380 287.00 |
FQ Other income | | | 12 009.00 | |
FR Total operating income (I) | | | 7 499 718.00 | |
FS Purchases of goods (including customs duties) | | | 4 921 399.00 | |
FT Inventory change (goods) | | | -8 591.00 | |
FU Purchases of raw materials and other supplies | | | 10 541.00 | |
FW Other purchases and external expenses | | | 670 174.00 | |
FX Taxes, duties, and similar payments | | | 42 520.00 | |
FY Salaries and Wages | | | 778 077.00 | |
FZ Social Security Contributions | | | 392 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 433.00 | |
GE Other Expenses | | | 2 420.00 | |
GF Total Operating Expenses (II) | | | 6 835 584.00 | |
GG - OPERATING RESULT (I - II) | | | 664 134.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GN Positive exchange differences | | | 10 480.00 | |
GO Net income from sales of marketable securities | | | 3 284.00 | |
GP Total financial income (V) | | | 14 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 6 883.00 | |
GS Negative differences of foreign exchange | | | 9 426.00 | |
GU Total financial expenses (VI) | | | 16 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 591.00 | 24 279.00 | | 30 591.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HC Reversals of provisions and transfers of expenses | 170 129.00 | | | 170 129.00 |
HD Total exceptional income (VII) | 30 591.00 | 33 279.00 | | 30 591.00 |
HE Exceptional expenses on management operations | 44 482.00 | 38 023.00 | | 44 482.00 |
HF Exceptional expenses on capital transactions | 4 291.00 | | | 4 291.00 |
HG Exceptional depreciation and provisions | 170 129.00 | | | 170 129.00 |
HH Total exceptional expenses (VIII) | 218 903.00 | 38 023.00 | | 218 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 311.00 | -4 744.00 | | -188 311.00 |
HK Income tax | 178 148.00 | 191 832.00 | | 178 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 545 227.00 | 6 781 335.00 | | 7 545 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 248 945.00 | 6 413 333.00 | | 7 248 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 281.00 | 368 002.00 | | 296 281.00 |
HP References: Equipment leasing | 117 987.00 | 30 011.00 | | 117 987.00 |
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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 | 243 835.00 | | 96 840.00 | 243 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 006.00 | |
I4 DECREASES Grand Total | | 5 612.00 | 335 063.00 | |
IO DECREASES Total including other intangible assets | | 5 612.00 | 19 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 109.00 | | 6 994.00 | 18 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 821.00 | | 86 746.00 | 205 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 906.00 | | 3 100.00 | 19 906.00 |
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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 | 104 654.00 | 26 776.00 | 1 320.00 | 104 654.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | 9 032.00 | 1 320.00 | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 911.00 | 17 743.00 | | 103 911.00 |
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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 | 893 953.00 | 893 953.00 | | 893 953.00 |
8C Staff and Related Accounts | 56 181.00 | 56 181.00 | | 56 181.00 |
8D Social Security and Other Social Organizations | 93 994.00 | 93 994.00 | | 93 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 23 006.00 | | 23 006.00 | 23 006.00 |
UX Other trade receivables | 1 147 090.00 | 1 147 090.00 | | 1 147 090.00 |
UY Staff and related accounts | 897.00 | 897.00 | | 897.00 |
VA Doubtful or disputed receivables | 82 478.00 | 82 478.00 | | 82 478.00 |
VB VAT | 102 633.00 | 102 633.00 | | 102 633.00 |
VG Loans with a maturity of up to one year at origin | 154 426.00 | 154 426.00 | | 154 426.00 |
VI Group and Associates | 31 241.00 | 31 241.00 | | 31 241.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 25 250.00 | 25 250.00 | | 25 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 565.00 | 24 565.00 | | 24 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 840.00 | 279 840.00 | | 279 840.00 |
VS Prepaid expenses | 4 257.00 | 4 257.00 | | 4 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 973.00 | 1 559 967.00 | 23 006.00 | 1 582 973.00 |
VW VAT | 174 339.00 | 174 339.00 | | 174 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 373.00 | 1 429 373.00 | | 1 429 373.00 |
