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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 | 19 441.00 | 17 072.00 | 2 369.00 | 19 441.00 |
AR Technical installations, industrial equipment and tools | 120 883.00 | 119 025.00 | 1 857.00 | 120 883.00 |
AT Other tangible assets | 104 034.00 | 53 805.00 | 50 229.00 | 104 034.00 |
AV Fixed assets in progress | 19 709.00 | | 19 709.00 | 19 709.00 |
BH Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 268 789.00 | 189 902.00 | 78 888.00 | 268 789.00 |
BT Goods | 429 402.00 | 17 512.00 | 411 890.00 | 429 402.00 |
BV Advances and down payments on orders | 26 455.00 | | 26 455.00 | 26 455.00 |
BX Customers and related accounts | 1 111 755.00 | 55 813.00 | 1 055 942.00 | 1 111 755.00 |
BZ Other receivables | 83 087.00 | | 83 087.00 | 83 087.00 |
CF Cash and cash equivalents | 425 123.00 | | 425 123.00 | 425 123.00 |
CH Prepaid expenses | 10 380.00 | | 10 380.00 | 10 380.00 |
CJ TOTAL (II) | 2 086 203.00 | 73 325.00 | 2 012 878.00 | 2 086 203.00 |
CN Currency translation adjustments (V) | 521.00 | | 521.00 | 521.00 |
CO Grand total (0 to V) | 2 355 513.00 | 263 226.00 | 2 092 287.00 | 2 355 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 780.00 | 35 000.00 | | 17 780.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 217 873.00 | 377 262.00 | | 217 873.00 |
DH Retained earnings | 5 231.00 | 5 231.00 | | 5 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 807.00 | 73 327.00 | | 58 807.00 |
DL TOTAL (I) | 303 191.00 | 494 320.00 | | 303 191.00 |
DN Conditional advances | 12 299.00 | 12 299.00 | | 12 299.00 |
DO TOTAL (II) | 12 299.00 | 12 299.00 | | 12 299.00 |
DP Provisions for Risks | 521.00 | 1 653.00 | | 521.00 |
DR TOTAL (IV) | 521.00 | 1 653.00 | | 521.00 |
DU Loans and Debts from Credit Institutions (3) | 402 439.00 | 116 666.00 | | 402 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 445.00 | 182 382.00 | | 206 445.00 |
DW Advances and down payments received on current orders | 208 270.00 | | | 208 270.00 |
DX Trade payables and related accounts | 655 601.00 | 673 647.00 | | 655 601.00 |
DY Tax and social security liabilities | 218 272.00 | 160 110.00 | | 218 272.00 |
DZ Fixed asset liabilities and related accounts | 564.00 | 17 183.00 | | 564.00 |
EA Other liabilities | 84 502.00 | 51 164.00 | | 84 502.00 |
EC TOTAL (IV) | 1 776 094.00 | 1 201 152.00 | | 1 776 094.00 |
ED (V) | 181.00 | 480.00 | | 181.00 |
EE Grand total (I to V) | 2 092 287.00 | 1 709 905.00 | | 2 092 287.00 |
EG Accrued income and payables due within one year | 1 548 237.00 | 1 170 855.00 | | 1 548 237.00 |
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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 | 3 458 766.00 | 426 398.00 | 3 885 164.00 | 3 458 766.00 |
FG Production sold - services | 39 969.00 | 333.00 | 40 302.00 | 39 969.00 |
FJ Net sales | 3 498 735.00 | 426 731.00 | 3 925 466.00 | 3 498 735.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 132.00 | |
FQ Other income | | | 67 429.00 | |
FR Total operating income (I) | | | 4 097 027.00 | |
FS Purchases of goods (including customs duties) | | | 2 975 686.00 | |
FT Inventory change (goods) | | | -161 879.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 426 188.00 | |
FX Taxes, duties, and similar payments | | | 24 333.00 | |
FY Salaries and Wages | | | 407 000.00 | |
FZ Social Security Contributions | | | 182 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 117.00 | |
GE Other Expenses | | | 60 562.00 | |
GF Total Operating Expenses (II) | | | 4 011 169.00 | |
GG - OPERATING RESULT (I - II) | | | 85 859.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 653.00 | |
GP Total financial income (V) | | | 1 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 521.00 | |
GR Interest and similar expenses | | | 4 737.00 | |
GU Total financial expenses (VI) | | | 5 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 750.00 | | |
HD Total exceptional income (VII) | | 11 750.00 | | |
HF Exceptional expenses on capital transactions | | 9 548.00 | | |
HH Total exceptional expenses (VIII) | | 9 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 202.00 | | |
HK Income tax | 23 447.00 | 23 568.00 | | 23 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 098 680.00 | 3 473 986.00 | | 4 098 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039 873.00 | 3 400 660.00 | | 4 039 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 807.00 | 73 327.00 | | 58 807.00 |
HP References: Equipment leasing | 23 088.00 | 26 066.00 | | 23 088.00 |
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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 | 266 593.00 | | 2 196.00 | 266 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 723.00 | |
I4 DECREASES Grand Total | | | 268 789.00 | |
IO DECREASES Total including other intangible assets | | | 19 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 441.00 | | | 19 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 430.00 | | 2 196.00 | 242 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 723.00 | | | 4 723.00 |
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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 | 164 691.00 | 25 211.00 | | 164 691.00 |
PE DEPRECIATION Total including other intangible assets | 12 784.00 | 4 288.00 | | 12 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 907.00 | 20 923.00 | | 151 907.00 |
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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 | 1 653.00 | 521.00 | 1 653.00 | 1 653.00 |
6N Inventories and work in progress | 15 036.00 | 17 512.00 | 15 036.00 | 15 036.00 |
6T Receivables | 90 032.00 | 53 605.00 | 87 824.00 | 90 032.00 |
7B Total provisions for depreciation | 105 068.00 | 71 117.00 | 102 859.00 | 105 068.00 |
7C Grand total | 106 721.00 | 71 638.00 | 104 512.00 | 106 721.00 |
UE of which provisions and reversals: - Operating | | 71 117.00 | 102 859.00 | |
UG - Financial | | 521.00 | 1 653.00 | |
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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 | 655 601.00 | 655 601.00 | | 655 601.00 |
8C Staff and Related Accounts | 67 199.00 | 67 199.00 | | 67 199.00 |
8D Social Security and Other Social Organizations | 63 854.00 | 63 854.00 | | 63 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 564.00 | 564.00 | | 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 502.00 | 84 502.00 | | 84 502.00 |
UT Other financial assets | 4 723.00 | -1.00 | 4 723.00 | 4 723.00 |
UX Other trade receivables | 1 044 779.00 | 1 044 779.00 | | 1 044 779.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VA Doubtful or disputed receivables | 66 976.00 | 66 976.00 | | 66 976.00 |
VB VAT | 35 219.00 | 35 219.00 | | 35 219.00 |
VG Loans with a maturity of up to one year at origin | 122 142.00 | 122 142.00 | | 122 142.00 |
VH Loans with a maturity of more than one year at origin | 280 297.00 | 52 440.00 | 154 418.00 | 280 297.00 |
VI Group and Associates | 206 445.00 | 206 445.00 | | 206 445.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 17 762.00 | | | 17 762.00 |
VM Income taxes | 1 789.00 | 1 789.00 | | 1 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 923.00 | 9 923.00 | | 9 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 888.00 | 45 888.00 | | 45 888.00 |
VS Prepaid expenses | 10 380.00 | 10 380.00 | | 10 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 945.00 | 1 205 222.00 | 4 723.00 | 1 209 945.00 |
VW VAT | 77 296.00 | 77 296.00 | | 77 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 824.00 | 1 339 967.00 | 154 418.00 | 1 567 824.00 |
