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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 74 578.00 | 54 459.00 | 20 119.00 | 74 578.00 |
AR Technical installations, industrial equipment and tools | 334 020.00 | 131 339.00 | 202 680.00 | 334 020.00 |
AT Other tangible assets | 269 460.00 | 111 721.00 | 157 739.00 | 269 460.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 717.00 | | 33 717.00 | 33 717.00 |
BJ TOTAL (I) | 4 458 582.00 | 2 293 619.00 | 2 164 963.00 | 4 458 582.00 |
BT Goods | 1 325 045.00 | 50 549.00 | 1 274 496.00 | 1 325 045.00 |
BV Advances and down payments on orders | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 1 571 669.00 | 2 227.00 | 1 569 442.00 | 1 571 669.00 |
BZ Other receivables | 227 597.00 | | 227 597.00 | 227 597.00 |
CF Cash and cash equivalents | 694 189.00 | | 694 189.00 | 694 189.00 |
CH Prepaid expenses | 58 946.00 | | 58 946.00 | 58 946.00 |
CJ TOTAL (II) | 3 878 960.00 | 52 776.00 | 3 826 183.00 | 3 878 960.00 |
CO Grand total (0 to V) | 8 337 542.00 | 2 346 395.00 | 5 991 146.00 | 8 337 542.00 |
CU Other investments | 3 746 807.00 | 1 996 099.00 | 1 750 707.00 | 3 746 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 2 252 799.00 | 1 854 447.00 | | 2 252 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 114.00 | 514 144.00 | | 33 114.00 |
DL TOTAL (I) | 3 935 913.00 | 4 018 590.00 | | 3 935 913.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 133 637.00 | | | 133 637.00 |
DR TOTAL (IV) | 133 637.00 | 5 000.00 | | 133 637.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 545.00 | 218 138.00 | | 51 545.00 |
DW Advances and down payments received on current orders | 9 764.00 | 8 383.00 | | 9 764.00 |
DX Trade payables and related accounts | 1 310 283.00 | 1 116 973.00 | | 1 310 283.00 |
DY Tax and social security liabilities | 348 687.00 | 362 685.00 | | 348 687.00 |
EA Other liabilities | 1 317.00 | 2 431.00 | | 1 317.00 |
EC TOTAL (IV) | 1 921 596.00 | 1 908 611.00 | | 1 921 596.00 |
ED (V) | | 741.00 | | |
EE Grand total (I to V) | 5 991 146.00 | 5 932 943.00 | | 5 991 146.00 |
EI Including equity loans | 51 545.00 | | | 51 545.00 |
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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 | 5 877 730.00 | | 5 877 730.00 | 5 877 730.00 |
FD Production sold - goods | -3 167.00 | | -3 167.00 | -3 167.00 |
FG Production sold - services | 410 336.00 | | 410 336.00 | 410 336.00 |
FJ Net sales | 6 284 899.00 | | 6 284 899.00 | 6 284 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 713.00 | |
FQ Other income | | | 841 764.00 | |
FR Total operating income (I) | | | 7 144 376.00 | |
FS Purchases of goods (including customs duties) | | | 4 466 351.00 | |
FT Inventory change (goods) | | | 129 614.00 | |
FU Purchases of raw materials and other supplies | | | 19 033.00 | |
FW Other purchases and external expenses | | | 995 854.00 | |
FX Taxes, duties, and similar payments | | | 67 571.00 | |
FY Salaries and Wages | | | 864 424.00 | |
FZ Social Security Contributions | | | 396 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 845.00 | |
GE Other Expenses | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 7 025 948.00 | |
GG - OPERATING RESULT (I - II) | | | 118 428.00 | |
GL Other interest and similar income | | | 1 730.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 527.00 | |
GP Total financial income (V) | | | 5 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 274.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GS Negative differences of foreign exchange | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 45 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 442.00 | 2 000.00 | | 442.00 |
HC Reversals of provisions and transfers of expenses | 1 250.00 | 75 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 692.00 | 77 000.00 | | 1 692.00 |
HE Exceptional expenses on management operations | | 70 967.00 | | |
HF Exceptional expenses on capital transactions | 1 190.00 | | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | 70 967.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | 6 033.00 | | 502.00 |
HK Income tax | 45 799.00 | 28 691.00 | | 45 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 151 325.00 | 7 885 739.00 | | 7 151 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 118 210.00 | 7 371 595.00 | | 7 118 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 114.00 | 514 144.00 | | 33 114.00 |
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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 | 4 429 927.00 | | 238 749.00 | 4 429 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780 524.00 | |
I4 DECREASES Grand Total | 146 652.00 | 63 442.00 | 4 458 582.00 | 146 652.00 |
IO DECREASES Total including other intangible assets | | | 74 578.00 | |
IY DECREASES Total Tangible Fixed Assets | 146 652.00 | 63 442.00 | 603 480.00 | 146 652.00 |
KD ACQUISITIONS Total including other intangible assets | 58 504.00 | | 16 074.00 | 58 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 943.00 | | 222 631.00 | 590 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780 480.00 | | 44.00 | 3 780 480.00 |
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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 | 259 009.00 | 56 712.00 | 18 202.00 | 259 009.00 |
PE DEPRECIATION Total including other intangible assets | 50 100.00 | 4 359.00 | | 50 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 909.00 | 52 353.00 | 18 202.00 | 208 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 133 637.00 | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 45 426.00 | 5 123.00 | | 45 426.00 |
6T Receivables | 2 902.00 | 1 962.00 | 2 637.00 | 2 902.00 |
7B Total provisions for depreciation | 2 002 154.00 | 49 359.00 | 2 637.00 | 2 002 154.00 |
7C Grand total | 2 007 154.00 | 182 996.00 | 7 637.00 | 2 007 154.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 310 283.00 | 1 310 283.00 | | 1 310 283.00 |
8C Staff and Related Accounts | 128 493.00 | 128 493.00 | | 128 493.00 |
8D Social Security and Other Social Organizations | 112 514.00 | 112 514.00 | | 112 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
UT Other financial assets | 33 717.00 | | 33 717.00 | 33 717.00 |
UX Other trade receivables | 1 569 004.00 | 1 569 004.00 | | 1 569 004.00 |
UY Staff and related accounts | 8 105.00 | 8 105.00 | | 8 105.00 |
UZ Social Security, other social security organizations | 885.00 | 885.00 | | 885.00 |
VA Doubtful or disputed receivables | 2 665.00 | | 2 665.00 | 2 665.00 |
VB VAT | 13 352.00 | 13 352.00 | | 13 352.00 |
VC Group and associates | 183 166.00 | 183 166.00 | | 183 166.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 51 545.00 | 51 545.00 | | 51 545.00 |
VM Income taxes | 17 174.00 | 17 174.00 | | 17 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 757.00 | 10 757.00 | | 10 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 914.00 | 4 914.00 | | 4 914.00 |
VS Prepaid expenses | 58 946.00 | 58 946.00 | | 58 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 929.00 | 1 855 546.00 | 36 382.00 | 1 891 929.00 |
VW VAT | 96 924.00 | 96 924.00 | | 96 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 832.00 | 1 711 832.00 | 200 000.00 | 1 911 832.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
