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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 | 38 646.00 | 38 256.00 | 391.00 | 38 646.00 |
AH Goodwill | 134 792.00 | 40 438.00 | 94 354.00 | 134 792.00 |
AR Technical installations, industrial equipment and tools | 24 633.00 | 19 201.00 | 5 432.00 | 24 633.00 |
AT Other tangible assets | 554 650.00 | 428 521.00 | 126 129.00 | 554 650.00 |
BH Other financial assets | 26 696.00 | | 26 696.00 | 26 696.00 |
BJ TOTAL (I) | 779 419.00 | 526 416.00 | 253 003.00 | 779 419.00 |
BT Goods | 1 810 089.00 | 127 642.00 | 1 682 447.00 | 1 810 089.00 |
BV Advances and down payments on orders | 37 050.00 | | 37 050.00 | 37 050.00 |
BX Customers and related accounts | 4 413 060.00 | 306 262.00 | 4 106 798.00 | 4 413 060.00 |
BZ Other receivables | 134 974.00 | | 134 974.00 | 134 974.00 |
CF Cash and cash equivalents | 897 276.00 | | 897 276.00 | 897 276.00 |
CH Prepaid expenses | 27 975.00 | | 27 975.00 | 27 975.00 |
CJ TOTAL (II) | 7 320 424.00 | 433 904.00 | 6 886 520.00 | 7 320 424.00 |
CO Grand total (0 to V) | 8 099 843.00 | 960 320.00 | 7 139 523.00 | 8 099 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 800.00 | 1 226 800.00 | | 1 226 800.00 |
DD Legal reserve (1) | 66 736.00 | 36 436.00 | | 66 736.00 |
DH Retained earnings | 575 012.00 | | | 575 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 187.00 | 605 312.00 | | 403 187.00 |
DL TOTAL (I) | 2 271 735.00 | 1 868 548.00 | | 2 271 735.00 |
DP Provisions for Risks | 52 154.00 | 130 000.00 | | 52 154.00 |
DR TOTAL (IV) | 52 154.00 | 130 000.00 | | 52 154.00 |
DU Loans and Debts from Credit Institutions (3) | 7 456.00 | 23 613.00 | | 7 456.00 |
DW Advances and down payments received on current orders | 1 307 225.00 | 490 653.00 | | 1 307 225.00 |
DX Trade payables and related accounts | 2 661 185.00 | 2 160 206.00 | | 2 661 185.00 |
DY Tax and social security liabilities | 867 826.00 | 674 440.00 | | 867 826.00 |
EA Other liabilities | 2 291.00 | 4 114.00 | | 2 291.00 |
EB Prepaid income (2) | -30 348.00 | -3 779.00 | | -30 348.00 |
EC TOTAL (IV) | 4 815 634.00 | 3 349 248.00 | | 4 815 634.00 |
EE Grand total (I to V) | 7 139 523.00 | 5 347 796.00 | | 7 139 523.00 |
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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 | 8 216 766.00 | 763 646.00 | 8 980 412.00 | 8 216 766.00 |
FG Production sold - services | 1 015 284.00 | 258 683.00 | 1 273 967.00 | 1 015 284.00 |
FJ Net sales | 9 232 050.00 | 1 022 329.00 | 10 254 379.00 | 9 232 050.00 |
FO Operating subsidies | | | 2 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 422 318.00 | |
FR Total operating income (I) | | | 10 679 178.00 | |
FS Purchases of goods (including customs duties) | | | 7 091 985.00 | |
FT Inventory change (goods) | | | -941 988.00 | |
FU Purchases of raw materials and other supplies | | | 65 286.00 | |
FW Other purchases and external expenses | | | 1 493 277.00 | |
FX Taxes, duties, and similar payments | | | 78 713.00 | |
FY Salaries and Wages | | | 1 469 298.00 | |
FZ Social Security Contributions | | | 584 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -137 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GF Total Operating Expenses (II) | | | 9 822 367.00 | |
GG - OPERATING RESULT (I - II) | | | 856 811.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 200.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 585.00 | 6 265.00 | | 14 585.00 |
HD Total exceptional income (VII) | 14 585.00 | 6 265.00 | | 14 585.00 |
HE Exceptional expenses on management operations | 275 596.00 | 2 102.00 | | 275 596.00 |
HH Total exceptional expenses (VIII) | 275 596.00 | 2 102.00 | | 275 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 011.00 | 4 164.00 | | -261 011.00 |
HK Income tax | 192 408.00 | 189 318.00 | | 192 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 693 765.00 | 10 310 047.00 | | 10 693 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 290 578.00 | 9 704 735.00 | | 10 290 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 187.00 | 605 312.00 | | 403 187.00 |
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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 | 747 068.00 | | 79 830.00 | 747 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 696.00 | |
I4 DECREASES Grand Total | | 47 479.00 | 779 419.00 | |
IO DECREASES Total including other intangible assets | | | 173 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 479.00 | 579 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 465.00 | | 974.00 | 172 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 343.00 | | 58 419.00 | 568 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | 20 436.00 | 6 260.00 |
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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 | 486 769.00 | 87 126.00 | 47 479.00 | 486 769.00 |
PE DEPRECIATION Total including other intangible assets | 64 632.00 | 14 062.00 | | 64 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 137.00 | 73 064.00 | 47 479.00 | 422 137.00 |
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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 | 130 000.00 | 32 000.00 | 109 846.00 | 130 000.00 |
6N Inventories and work in progress | 134 905.00 | | 7 263.00 | 134 905.00 |
6T Receivables | 439 101.00 | | 132 839.00 | 439 101.00 |
7B Total provisions for depreciation | 574 007.00 | | 140 102.00 | 574 007.00 |
7C Grand total | 704 007.00 | 32 000.00 | 249 948.00 | 704 007.00 |
UE of which provisions and reversals: - Operating | | -105 467.00 | | |
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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 | 2 661 185.00 | 2 661 185.00 | | 2 661 185.00 |
8C Staff and Related Accounts | 332 273.00 | 332 273.00 | | 332 273.00 |
8D Social Security and Other Social Organizations | 257 665.00 | 257 665.00 | | 257 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
8L Deferred income | -30 348.00 | -30 348.00 | | -30 348.00 |
UT Other financial assets | 26 696.00 | | 26 696.00 | 26 696.00 |
UX Other trade receivables | 4 413 060.00 | 4 413 060.00 | | 4 413 060.00 |
UY Staff and related accounts | 31 862.00 | 31 862.00 | | 31 862.00 |
VB VAT | 22 684.00 | 22 684.00 | | 22 684.00 |
VG Loans with a maturity of up to one year at origin | 7 455.00 | 7 456.00 | | 7 455.00 |
VM Income taxes | 79 759.00 | 79 759.00 | | 79 759.00 |
VP Miscellaneous | 668.00 | 668.00 | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 182.00 | 20 182.00 | | 20 182.00 |
VS Prepaid expenses | 27 975.00 | 27 975.00 | | 27 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 602 705.00 | 4 576 009.00 | 26 696.00 | 4 602 705.00 |
VW VAT | 257 706.00 | 257 706.00 | | 257 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 508 409.00 | 3 508 409.00 | | 3 508 409.00 |
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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 | 28.00 | | | 28.00 |
