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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 | 3 077.00 | 3 077.00 | | 3 077.00 |
AR Technical installations, industrial equipment and tools | 7 488.00 | 6 363.00 | 1 125.00 | 7 488.00 |
AT Other tangible assets | 91 756.00 | 54 531.00 | 37 225.00 | 91 756.00 |
BH Other financial assets | 181 820.00 | | 181 820.00 | 181 820.00 |
BJ TOTAL (I) | 682 491.00 | 63 971.00 | 618 521.00 | 682 491.00 |
BT Goods | 1 618 804.00 | 5 749.00 | 1 613 056.00 | 1 618 804.00 |
BV Advances and down payments on orders | 52 900.00 | | 52 900.00 | 52 900.00 |
BX Customers and related accounts | 1 720 197.00 | 24 438.00 | 1 695 759.00 | 1 720 197.00 |
BZ Other receivables | 957 366.00 | | 957 366.00 | 957 366.00 |
CF Cash and cash equivalents | 1 716 678.00 | | 1 716 678.00 | 1 716 678.00 |
CH Prepaid expenses | 27 010.00 | | 27 010.00 | 27 010.00 |
CJ TOTAL (II) | 6 092 955.00 | 30 187.00 | 6 062 769.00 | 6 092 955.00 |
CN Currency translation adjustments (V) | 1 322.00 | | 1 322.00 | 1 322.00 |
CO Grand total (0 to V) | 6 776 768.00 | 94 157.00 | 6 682 611.00 | 6 776 768.00 |
CP Shares due in less than one year | 174 730.00 | | | 174 730.00 |
CU Other investments | 398 351.00 | | 398 351.00 | 398 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DG Other reserves | 3 259 338.00 | 3 025 770.00 | | 3 259 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 427.00 | 233 567.00 | | 777 427.00 |
DL TOTAL (I) | 4 669 265.00 | 3 891 838.00 | | 4 669 265.00 |
DP Provisions for Risks | 1 322.00 | 501.00 | | 1 322.00 |
DR TOTAL (IV) | 1 322.00 | 501.00 | | 1 322.00 |
DU Loans and Debts from Credit Institutions (3) | 100 915.00 | 873.00 | | 100 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 450.00 | 7 415.00 | | 39 450.00 |
DW Advances and down payments received on current orders | 494.00 | | | 494.00 |
DX Trade payables and related accounts | 1 528 935.00 | 1 613 360.00 | | 1 528 935.00 |
DY Tax and social security liabilities | 166 277.00 | 201 792.00 | | 166 277.00 |
EA Other liabilities | 165 892.00 | 66 248.00 | | 165 892.00 |
EB Prepaid income (2) | 8 871.00 | 1 484.00 | | 8 871.00 |
EC TOTAL (IV) | 2 010 834.00 | 1 891 172.00 | | 2 010 834.00 |
ED (V) | 1 191.00 | 1 698.00 | | 1 191.00 |
EE Grand total (I to V) | 6 682 611.00 | 5 785 208.00 | | 6 682 611.00 |
EG Accrued income and payables due within one year | 1 911 327.00 | 1 891 172.00 | | 1 911 327.00 |
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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 | 6 380 877.00 | 560 703.00 | 6 941 580.00 | 6 380 877.00 |
FD Production sold - goods | -100 096.00 | | -100 096.00 | -100 096.00 |
FG Production sold - services | 137 560.00 | 18 094.00 | 155 654.00 | 137 560.00 |
FJ Net sales | 6 418 342.00 | 578 797.00 | 6 997 139.00 | 6 418 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 651.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 7 035 072.00 | |
FS Purchases of goods (including customs duties) | | | 4 846 588.00 | |
FT Inventory change (goods) | | | -515 475.00 | |
FW Other purchases and external expenses | | | 1 161 404.00 | |
FX Taxes, duties, and similar payments | | | 48 000.00 | |
FY Salaries and Wages | | | 317 768.00 | |
FZ Social Security Contributions | | | 78 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 749.00 | |
GE Other Expenses | | | 14 747.00 | |
GF Total Operating Expenses (II) | | | 5 967 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067 905.00 | |
GK Income from other securities and fixed asset receivables | | | 9 519.00 | |
GL Other interest and similar income | | | 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 501.00 | |
GN Positive exchange differences | | | 35 161.00 | |
GP Total financial income (V) | | | 45 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 322.00 | |
GR Interest and similar expenses | | | 3 111.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 559.00 | 15 218.00 | | 11 559.00 |
HA Exceptional income from management transactions | 41.00 | 2 208.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 2 208.00 | | 41.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 2 208.00 | | 24.00 |
HK Income tax | 331 514.00 | 232 447.00 | | 331 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 080 556.00 | 8 067 845.00 | | 7 080 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 303 129.00 | 7 834 278.00 | | 6 303 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 427.00 | 233 567.00 | | 777 427.00 |
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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 | 697 558.00 | | -5 592.00 | 697 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 171.00 | |
I4 DECREASES Grand Total | | 9 475.00 | 682 491.00 | |
IO DECREASES Total including other intangible assets | | 2 650.00 | 3 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 825.00 | 99 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 727.00 | | | 5 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 770.00 | | 2 299.00 | 103 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 062.00 | | -7 891.00 | 588 062.00 |
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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 | 63 986.00 | 9 460.00 | 9 475.00 | 63 986.00 |
PE DEPRECIATION Total including other intangible assets | 5 478.00 | 249.00 | 2 650.00 | 5 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 508.00 | 9 211.00 | 6 825.00 | 58 508.00 |
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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 | 501.00 | 1 322.00 | 501.00 | 501.00 |
6N Inventories and work in progress | 10 295.00 | 5 749.00 | 10 295.00 | 10 295.00 |
6T Receivables | 40 234.00 | | 15 796.00 | 40 234.00 |
7B Total provisions for depreciation | 50 529.00 | 5 749.00 | 26 091.00 | 50 529.00 |
7C Grand total | 51 030.00 | 7 071.00 | 26 592.00 | 51 030.00 |
UE of which provisions and reversals: - Operating | | 5 749.00 | 26 091.00 | |
UG - Financial | | 1 322.00 | 501.00 | |
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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 | 1 528 935.00 | 1 528 935.00 | | 1 528 935.00 |
8C Staff and Related Accounts | 20 068.00 | 20 068.00 | | 20 068.00 |
8D Social Security and Other Social Organizations | 40 920.00 | 40 920.00 | | 40 920.00 |
8E Income Taxes | 23 381.00 | 23 381.00 | | 23 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 386.00 | 166 386.00 | | 166 386.00 |
8L Deferred income | 8 871.00 | 8 871.00 | | 8 871.00 |
UT Other financial assets | 181 820.00 | 174 730.00 | 7 090.00 | 181 820.00 |
UX Other trade receivables | 1 695 332.00 | 1 695 332.00 | | 1 695 332.00 |
UY Staff and related accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
VA Doubtful or disputed receivables | 24 865.00 | 24 865.00 | | 24 865.00 |
VB VAT | 84 064.00 | 84 064.00 | | 84 064.00 |
VC Group and associates | 778 729.00 | 778 729.00 | | 778 729.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 39 450.00 | 39 450.00 | | 39 450.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 13 834.00 | 13 834.00 | | 13 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 698.00 | 130 698.00 | | 130 698.00 |
VS Prepaid expenses | 27 010.00 | 27 010.00 | | 27 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 293.00 | 2 932 203.00 | 7 090.00 | 2 939 293.00 |
VW VAT | 79 091.00 | 79 091.00 | | 79 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 834.00 | 1 910 834.00 | 100 000.00 | 2 010 834.00 |
