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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 | 50 581.00 | 15 503.00 | 35 078.00 | 50 581.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 110 632.00 | 102 798.00 | 7 834.00 | 110 632.00 |
AR Technical installations, industrial equipment and tools | 123 598.00 | 81 685.00 | 41 913.00 | 123 598.00 |
AT Other tangible assets | 906 050.00 | 679 312.00 | 226 738.00 | 906 050.00 |
BH Other financial assets | 3 546.00 | | 3 546.00 | 3 546.00 |
BJ TOTAL (I) | 1 224 897.00 | 879 298.00 | 345 599.00 | 1 224 897.00 |
BT Goods | 111 418.00 | | 111 418.00 | 111 418.00 |
BX Customers and related accounts | 1 541 904.00 | 69 557.00 | 1 472 347.00 | 1 541 904.00 |
BZ Other receivables | 168 103.00 | | 168 103.00 | 168 103.00 |
CD Marketable securities | 600 000.00 | 17 014.00 | 582 986.00 | 600 000.00 |
CF Cash and cash equivalents | 2 682 668.00 | | 2 682 668.00 | 2 682 668.00 |
CH Prepaid expenses | 36 556.00 | | 36 556.00 | 36 556.00 |
CJ TOTAL (II) | 5 140 650.00 | 86 571.00 | 5 054 079.00 | 5 140 650.00 |
CO Grand total (0 to V) | 6 365 547.00 | 965 869.00 | 5 399 678.00 | 6 365 547.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 436 334.00 | 1 418 035.00 | | 1 436 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 098.00 | 218 299.00 | | 417 098.00 |
DL TOTAL (I) | 1 968 932.00 | 1 751 834.00 | | 1 968 932.00 |
DP Provisions for Risks | 13 900.00 | 13 900.00 | | 13 900.00 |
DR TOTAL (IV) | 13 900.00 | 13 900.00 | | 13 900.00 |
DU Loans and Debts from Credit Institutions (3) | 43 159.00 | 69 400.00 | | 43 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 188.00 | 436 399.00 | | 146 188.00 |
DW Advances and down payments received on current orders | 15 946.00 | 15 946.00 | | 15 946.00 |
DX Trade payables and related accounts | 2 745 883.00 | 3 144 013.00 | | 2 745 883.00 |
DY Tax and social security liabilities | 405 297.00 | 194 414.00 | | 405 297.00 |
EA Other liabilities | 60 372.00 | 49 078.00 | | 60 372.00 |
EC TOTAL (IV) | 3 416 846.00 | 3 909 251.00 | | 3 416 846.00 |
EE Grand total (I to V) | 5 399 678.00 | 5 674 985.00 | | 5 399 678.00 |
EG Accrued income and payables due within one year | 3 392 699.00 | 3 898 875.00 | | 3 392 699.00 |
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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 | 28 375 908.00 | | 28 375 908.00 | 28 375 908.00 |
FJ Net sales | 28 375 908.00 | | 28 375 908.00 | 28 375 908.00 |
FO Operating subsidies | | | 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 050.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 28 397 860.00 | |
FS Purchases of goods (including customs duties) | | | 26 236 049.00 | |
FT Inventory change (goods) | | | 83 410.00 | |
FW Other purchases and external expenses | | | 871 522.00 | |
FX Taxes, duties, and similar payments | | | 57 656.00 | |
FY Salaries and Wages | | | 388 866.00 | |
FZ Social Security Contributions | | | 129 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 984.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 27 866 114.00 | |
GG - OPERATING RESULT (I - II) | | | 531 746.00 | |
GL Other interest and similar income | | | 20 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 939.00 | |
GP Total financial income (V) | | | 27 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 014.00 | |
GR Interest and similar expenses | | | 4 246.00 | |
GU Total financial expenses (VI) | | | 21 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 412.00 | 49 645.00 | | 77 412.00 |
HB Exceptional income from capital transactions | 15 900.00 | 50 417.00 | | 15 900.00 |
HD Total exceptional income (VII) | 93 312.00 | 100 062.00 | | 93 312.00 |
HE Exceptional expenses on management operations | 1 563.00 | 14 613.00 | | 1 563.00 |
HF Exceptional expenses on capital transactions | | 45 028.00 | | |
HG Exceptional depreciation and provisions | 5 547.00 | 13 900.00 | | 5 547.00 |
HH Total exceptional expenses (VIII) | 7 110.00 | 73 541.00 | | 7 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 201.00 | 26 521.00 | | 86 201.00 |
HJ Employee participation in company results | 37 770.00 | 25 196.00 | | 37 770.00 |
HK Income tax | 169 243.00 | 97 702.00 | | 169 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 518 596.00 | 26 520 587.00 | | 28 518 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 101 498.00 | 26 302 288.00 | | 28 101 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 098.00 | 218 299.00 | | 417 098.00 |
HP References: Equipment leasing | 89 291.00 | 88 712.00 | | 89 291.00 |
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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 | 1 341 055.00 | | 120 938.00 | 1 341 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 546.00 | |
I4 DECREASES Grand Total | | 237 096.00 | 1 224 897.00 | |
IO DECREASES Total including other intangible assets | | 37 215.00 | 81 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 880.00 | 1 140 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 713.00 | | 36 573.00 | 81 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 935.00 | | 84 225.00 | 1 255 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 406.00 | | 140.00 | 3 406.00 |
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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 | 1 020 886.00 | 95 507.00 | 237 096.00 | 1 020 886.00 |
PE DEPRECIATION Total including other intangible assets | 44 851.00 | 7 868.00 | 37 215.00 | 44 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 035.00 | 87 640.00 | 199 880.00 | 976 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 900.00 | | | 13 900.00 |
6T Receivables | 75 133.00 | 7 984.00 | 13 559.00 | 75 133.00 |
6X Other provisions for depreciation | 6 939.00 | 17 014.00 | 6 939.00 | 6 939.00 |
7B Total provisions for depreciation | 82 072.00 | 24 998.00 | 20 498.00 | 82 072.00 |
7C Grand total | 95 972.00 | 24 998.00 | 20 498.00 | 95 972.00 |
UE of which provisions and reversals: - Operating | | 7 984.00 | 13 559.00 | |
UG - Financial | | 17 014.00 | 6 939.00 | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 2 745 883.00 | 2 745 883.00 | | 2 745 883.00 |
8C Staff and Related Accounts | 106 229.00 | 106 229.00 | | 106 229.00 |
8D Social Security and Other Social Organizations | 56 647.00 | 56 647.00 | | 56 647.00 |
8E Income Taxes | 70 966.00 | 70 966.00 | | 70 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 372.00 | 60 372.00 | | 60 372.00 |
UT Other financial assets | 3 546.00 | | 3 546.00 | 3 546.00 |
UX Other trade receivables | 1 458 437.00 | 1 458 437.00 | | 1 458 437.00 |
UZ Social Security, other social security organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 83 467.00 | 83 467.00 | | 83 467.00 |
VB VAT | 66 722.00 | 66 722.00 | | 66 722.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 42 697.00 | 18 550.00 | 24 147.00 | 42 697.00 |
VI Group and Associates | 146 168.00 | 146 168.00 | | 146 168.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 31 180.00 | | | 31 180.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 926.00 | 47 926.00 | | 47 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 382.00 | 94 382.00 | | 94 382.00 |
VS Prepaid expenses | 36 556.00 | 36 556.00 | | 36 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 110.00 | 1 746 564.00 | 3 546.00 | 1 750 110.00 |
VW VAT | 123 529.00 | 123 529.00 | | 123 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 900.00 | 3 376 753.00 | 24 147.00 | 3 400 900.00 |
