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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 | 18 034.00 | 18 034.00 | | 18 034.00 |
AR Technical installations, industrial equipment and tools | 36 751.00 | 17 138.00 | 19 614.00 | 36 751.00 |
AT Other tangible assets | 131 583.00 | 72 239.00 | 59 344.00 | 131 583.00 |
BJ TOTAL (I) | 466 462.00 | 134 658.00 | 331 804.00 | 466 462.00 |
BT Goods | 64 454.00 | | 64 454.00 | 64 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 239 244.00 | 358 349.00 | 10 880 895.00 | 11 239 244.00 |
BZ Other receivables | 782 127.00 | 565 318.00 | 216 809.00 | 782 127.00 |
CF Cash and cash equivalents | 991 390.00 | | 991 390.00 | 991 390.00 |
CH Prepaid expenses | 45 633.00 | | 45 633.00 | 45 633.00 |
CJ TOTAL (II) | 13 122 849.00 | 923 667.00 | 12 199 182.00 | 13 122 849.00 |
CN Currency translation adjustments (V) | 108 386.00 | | 108 388.00 | 108 386.00 |
CO Grand total (0 to V) | 13 697 698.00 | 1 058 325.00 | 12 639 372.00 | 13 697 698.00 |
CU Other investments | 280 093.00 | 27 247.00 | 252 846.00 | 280 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 2 755 289.00 | 2 007 529.00 | | 2 755 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 959.00 | 912 759.00 | | 772 959.00 |
DK Regulated provisions | 1 197.00 | 1 197.00 | | 1 197.00 |
DL TOTAL (I) | 3 753 846.00 | 3 145 886.00 | | 3 753 846.00 |
DP Provisions for Risks | 228 166.00 | 487 185.00 | | 228 166.00 |
DQ Provisions for Expenses | 45 809.00 | 36 853.00 | | 45 809.00 |
DR TOTAL (IV) | 273 975.00 | 524 039.00 | | 273 975.00 |
DU Loans and Debts from Credit Institutions (3) | 46 991.00 | 10 300.00 | | 46 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 425.00 | 38 620.00 | | 31 425.00 |
DX Trade payables and related accounts | 8 060 807.00 | 8 227 588.00 | | 8 060 807.00 |
DY Tax and social security liabilities | 241 019.00 | 75 070.00 | | 241 019.00 |
DZ Fixed asset liabilities and related accounts | 33 100.00 | 33 100.00 | | 33 100.00 |
EA Other liabilities | 65 460.00 | 116 649.00 | | 65 460.00 |
EB Prepaid income (2) | | 83 575.00 | | |
EC TOTAL (IV) | 8 478 806.00 | 8 584 904.00 | | 8 478 806.00 |
ED (V) | 132 744.00 | 270 410.00 | | 132 744.00 |
EE Grand total (I to V) | 12 639 372.00 | 12 525 241.00 | | 12 639 372.00 |
EG Accrued income and payables due within one year | 8 478 806.00 | 8 584 904.00 | | 8 478 806.00 |
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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 | 45 350.00 | 12 958 151.00 | 13 003 502.00 | 45 350.00 |
FG Production sold - services | 2 450.00 | 12 106 809.00 | 12 109 259.00 | 2 450.00 |
FJ Net sales | 47 800.00 | 25 064 961.00 | 25 112 762.00 | 47 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 593.00 | |
FQ Other income | | | 551 354.00 | |
FR Total operating income (I) | | | 26 218 710.00 | |
FS Purchases of goods (including customs duties) | | | 10 334 628.00 | |
FW Other purchases and external expenses | | | 12 947 078.00 | |
FX Taxes, duties, and similar payments | | | 70 683.00 | |
FY Salaries and Wages | | | 356 510.00 | |
FZ Social Security Contributions | | | 229 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 269.00 | |
GE Other Expenses | | | 716 359.00 | |
GF Total Operating Expenses (II) | | | 24 871 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -120.00 | |
GL Other interest and similar income | | | 7 526.00 | |
GN Positive exchange differences | | | 22 401.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 29 807.00 | |
GR Interest and similar expenses | | | 158 943.00 | |
GS Negative differences of foreign exchange | | | 19 722.00 | |
GU Total financial expenses (VI) | | | 176 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 267.00 | | |
HC Reversals of provisions and transfers of expenses | | 336 000.00 | | |
HD Total exceptional income (VII) | | 336 267.00 | | |
HE Exceptional expenses on management operations | 3 357.00 | 1 296.00 | | 3 357.00 |
HH Total exceptional expenses (VIII) | 3 357.00 | 1 296.00 | | 3 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 357.00 | 334 971.00 | | -3 357.00 |
HK Income tax | 424 120.00 | 341 746.00 | | 424 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 248 518.00 | 17 365 043.00 | | 26 248 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 475 558.00 | 16 452 283.00 | | 25 475 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 959.00 | 912 759.00 | | 772 959.00 |
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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 | 412 837.00 | | 53 625.00 | 412 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 093.00 | |
I4 DECREASES Grand Total | | | 466 462.00 | |
IO DECREASES Total including other intangible assets | | | 18 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 034.00 | | | 18 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 709.00 | | 53 625.00 | 114 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 093.00 | | | 280 093.00 |
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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 | 91 582.00 | 15 827.00 | | 91 582.00 |
PE DEPRECIATION Total including other intangible assets | 18 034.00 | | | 18 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 548.00 | 15 827.00 | | 73 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 197.00 | | | 1 197.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 524 039.00 | 201 269.00 | 451 332.00 | 524 039.00 |
6T Receivables | 461 609.00 | | 103 260.00 | 461 609.00 |
6X Other provisions for depreciation | 565 318.00 | | | 565 318.00 |
7B Total provisions for depreciation | 1 054 176.00 | | 103 260.00 | 1 054 176.00 |
7C Grand total | 1 579 412.00 | 201 269.00 | 554 593.00 | 1 579 412.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 201 260.00 | 554 503.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 425.00 | 31 425.00 | | 31 425.00 |
8B Suppliers and Related Accounts | 8 060 807.00 | 8 060 807.00 | | 8 060 807.00 |
8C Staff and Related Accounts | 101 796.00 | 101 796.00 | | 101 796.00 |
8D Social Security and Other Social Organizations | 57 614.00 | 57 614.00 | | 57 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 100.00 | 33 100.00 | | 33 100.00 |
UX Other trade receivables | 10 786 910.00 | 10 786 910.00 | | 10 786 910.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VA Doubtful or disputed receivables | 452 333.00 | 452 333.00 | | 452 333.00 |
VB VAT | 145 823.00 | 145 823.00 | | 145 823.00 |
VC Group and associates | 11 429.00 | 11 429.00 | | 11 429.00 |
VG Loans with a maturity of up to one year at origin | 10 458.00 | 10 458.00 | | 10 458.00 |
VH Loans with a maturity of more than one year at origin | 36 534.00 | 36 534.00 | | 36 534.00 |
VI Group and Associates | 65 460.00 | 65 460.00 | | 65 460.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 11 658.00 | | | 11 658.00 |
VM Income taxes | 28 210.00 | 28 210.00 | | 28 210.00 |
VP Miscellaneous | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 979.00 | 587 979.00 | | 587 979.00 |
VS Prepaid expenses | 45 633.00 | 45 633.00 | | 45 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 067 005.00 | 12 067 005.00 | | 12 067 005.00 |
VW VAT | 81 608.00 | 81 608.00 | | 81 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 478 808.00 | 8 478 806.00 | | 8 478 808.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
