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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 | | | 39 930.00 | |
AP Buildings | | | 714 816.00 | |
AR Technical installations, industrial equipment and tools | | | 297 370.00 | |
AT Other tangible assets | | | 46 783.00 | |
BH Other financial assets | | | 33 541.00 | |
BJ TOTAL (I) | | | 1 132 439.00 | |
BL Raw materials, supplies | | | 186 175.00 | |
BT Goods | | | 1 903 441.00 | |
BV Advances and down payments on orders | | | 17 022.00 | |
BX Customers and related accounts | | | 2 401 597.00 | |
BZ Other receivables | | | 61 402.00 | |
CF Cash and cash equivalents | | | 1 782 004.00 | |
CH Prepaid expenses | | | 71 552.00 | |
CJ TOTAL (II) | | | 6 423 194.00 | |
CO Grand total (0 to V) | | | 7 555 633.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 834.00 | 76 834.00 | | 76 834.00 |
DD Legal reserve (1) | 7 683.00 | 7 683.00 | | 7 683.00 |
DG Other reserves | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DH Retained earnings | 620 157.00 | 442 880.00 | | 620 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301 151.00 | 1 277 277.00 | | 1 301 151.00 |
DL TOTAL (I) | 4 605 826.00 | 4 404 675.00 | | 4 605 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 927.00 | 888 609.00 | | 1 020 927.00 |
DW Advances and down payments received on current orders | 279 417.00 | 157 472.00 | | 279 417.00 |
DX Trade payables and related accounts | 1 029 314.00 | 1 277 829.00 | | 1 029 314.00 |
DY Tax and social security liabilities | 569 208.00 | 549 230.00 | | 569 208.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 46 623.00 | | 20 000.00 |
EA Other liabilities | 17 737.00 | 1 215.00 | | 17 737.00 |
EC TOTAL (IV) | 2 936 604.00 | 2 920 978.00 | | 2 936 604.00 |
ED (V) | 13 203.00 | 18 781.00 | | 13 203.00 |
EE Grand total (I to V) | 7 555 633.00 | 7 344 434.00 | | 7 555 633.00 |
EG Accrued income and payables due within one year | 2 283 046.00 | 2 666 690.00 | | 2 283 046.00 |
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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 | | | 16 857 239.00 | |
FD Production sold - goods | 1.00 | | | 1.00 |
FJ Net sales | | | 16 857 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 941.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 17 022 568.00 | |
FS Purchases of goods (including customs duties) | | | 8 919 225.00 | |
FT Inventory change (goods) | | | 984 801.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 710 571.00 | |
FX Taxes, duties, and similar payments | | | 97 585.00 | |
FY Salaries and Wages | | | 1 714 957.00 | |
FZ Social Security Contributions | | | 568 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 719.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 15 273 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 748 879.00 | |
GL Other interest and similar income | | | 136 589.00 | |
GN Positive exchange differences | | | 93 791.00 | |
GP Total financial income (V) | | | 130 380.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GS Negative differences of foreign exchange | | | 737.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 877 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 796.00 | 117.00 | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | 117.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | -117.00 | | -796.00 |
HK Income tax | 575 251.00 | 588 162.00 | | 575 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 152 948.00 | 15 360 994.00 | | 17 152 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 851 797.00 | 14 083 717.00 | | 15 851 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301 151.00 | 1 277 277.00 | | 1 301 151.00 |
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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 | 4 310 612.00 | | 398 617.00 | 4 310 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 541.00 | |
I4 DECREASES Grand Total | | | 4 709 229.00 | |
IO DECREASES Total including other intangible assets | | | 205 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 469 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 805.00 | | | 205 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 072 486.00 | | 397 397.00 | 4 072 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 321.00 | | 1 220.00 | 32 321.00 |
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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 | 3 367 833.00 | 208 958.00 | | 3 367 833.00 |
PE DEPRECIATION Total including other intangible assets | 126 186.00 | 39 689.00 | | 126 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 241 647.00 | 169 269.00 | | 3 241 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 124 413.00 | 55 530.00 | 124 413.00 | 124 413.00 |
6T Receivables | 2 007.00 | 12 190.00 | 2 007.00 | 2 007.00 |
7B Total provisions for depreciation | 126 420.00 | 67 719.00 | 126 420.00 | 126 420.00 |
7C Grand total | 126 420.00 | 67 719.00 | 126 420.00 | 126 420.00 |
UE of which provisions and reversals: - Operating | | 67 719.00 | 126 420.00 | |
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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 | 228 299.00 | 71 530.00 | 156 769.00 | 228 299.00 |
8B Suppliers and Related Accounts | 1 029 314.00 | 1 029 314.00 | | 1 029 314.00 |
8C Staff and Related Accounts | 350 717.00 | 350 717.00 | | 350 717.00 |
8D Social Security and Other Social Organizations | 170 423.00 | 170 423.00 | | 170 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 737.00 | 17 737.00 | | 17 737.00 |
UT Other financial assets | 33 541.00 | | 33 541.00 | 33 541.00 |
UX Other trade receivables | 2 364 059.00 | 2 364 059.00 | | 2 364 059.00 |
UY Staff and related accounts | 7 191.00 | 7 191.00 | | 7 191.00 |
VA Doubtful or disputed receivables | 49 728.00 | 49 728.00 | | 49 728.00 |
VB VAT | 27 738.00 | 27 738.00 | | 27 738.00 |
VI Group and Associates | 792 628.00 | 575 256.00 | 217 372.00 | 792 628.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 67 335.00 | | | 67 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 577.00 | 16 577.00 | | 16 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 474.00 | 26 474.00 | | 26 474.00 |
VS Prepaid expenses | 71 552.00 | 71 552.00 | | 71 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580 283.00 | 2 546 741.00 | 33 541.00 | 2 580 283.00 |
VW VAT | 31 492.00 | 31 492.00 | | 31 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 657 187.00 | 2 283 046.00 | 374 141.00 | 2 657 187.00 |
