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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 | 13 326.00 | 13 326.00 | | 13 326.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 8 560.00 | 7 833.00 | 727.00 | 8 560.00 |
AT Other tangible assets | 11 675.00 | 7 590.00 | 4 085.00 | 11 675.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 34 389.00 | 28 749.00 | 5 640.00 | 34 389.00 |
BT Goods | 139 974.00 | | 139 974.00 | 139 974.00 |
BX Customers and related accounts | 894 208.00 | | 894 208.00 | 894 208.00 |
BZ Other receivables | 87 657.00 | | 87 657.00 | 87 657.00 |
CF Cash and cash equivalents | 950 205.00 | | 950 205.00 | 950 205.00 |
CH Prepaid expenses | 18 168.00 | | 18 168.00 | 18 168.00 |
CJ TOTAL (II) | 2 090 212.00 | | 2 090 212.00 | 2 090 212.00 |
CO Grand total (0 to V) | 2 124 601.00 | 28 749.00 | 2 095 852.00 | 2 124 601.00 |
CR Shares due in more than one year | 13 500.00 | | | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 393 824.00 | 335 360.00 | | 393 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 247.00 | 228 464.00 | | 234 247.00 |
DL TOTAL (I) | 837 071.00 | 772 824.00 | | 837 071.00 |
DP Provisions for Risks | 153 146.00 | 119 772.00 | | 153 146.00 |
DQ Provisions for Expenses | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 163 646.00 | 119 772.00 | | 163 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053.00 | 1 143.00 | | 1 053.00 |
DW Advances and down payments received on current orders | 127 743.00 | 327 069.00 | | 127 743.00 |
DX Trade payables and related accounts | 623 746.00 | 452 966.00 | | 623 746.00 |
DY Tax and social security liabilities | 236 907.00 | 235 434.00 | | 236 907.00 |
EA Other liabilities | 2 735.00 | 2 406.00 | | 2 735.00 |
EB Prepaid income (2) | 102 552.00 | 75 179.00 | | 102 552.00 |
EC TOTAL (IV) | 1 094 736.00 | 1 094 197.00 | | 1 094 736.00 |
ED (V) | 400.00 | | | 400.00 |
EE Grand total (I to V) | 2 095 852.00 | 1 986 792.00 | | 2 095 852.00 |
EG Accrued income and payables due within one year | 1 094 736.00 | 1 094 197.00 | | 1 094 736.00 |
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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 | 3 171 028.00 | 576 415.00 | 3 747 443.00 | 3 171 028.00 |
FG Production sold - services | 369 206.00 | 106 105.00 | 475 311.00 | 369 206.00 |
FJ Net sales | 3 540 234.00 | 682 520.00 | 4 222 755.00 | 3 540 234.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 261.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 4 332 258.00 | |
FS Purchases of goods (including customs duties) | | | 2 785 858.00 | |
FT Inventory change (goods) | | | 103 702.00 | |
FW Other purchases and external expenses | | | 326 907.00 | |
FX Taxes, duties, and similar payments | | | 15 620.00 | |
FY Salaries and Wages | | | 429 322.00 | |
FZ Social Security Contributions | | | 198 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 867.00 | |
GE Other Expenses | | | 2 826.00 | |
GF Total Operating Expenses (II) | | | 4 003 643.00 | |
GG - OPERATING RESULT (I - II) | | | 328 614.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 268.00 | 4 160.00 | | 17 268.00 |
HA Exceptional income from management transactions | 3 371.00 | 3 674.00 | | 3 371.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 3 621.00 | 3 674.00 | | 3 621.00 |
HE Exceptional expenses on management operations | 2 028.00 | 13.00 | | 2 028.00 |
HH Total exceptional expenses (VIII) | 2 028.00 | 13.00 | | 2 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 593.00 | 3 661.00 | | 1 593.00 |
HK Income tax | 96 094.00 | 89 308.00 | | 96 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 336 012.00 | 3 894 879.00 | | 4 336 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 101 765.00 | 3 666 416.00 | | 4 101 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 247.00 | 228 464.00 | | 234 247.00 |
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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 | 38 714.00 | | 4 557.00 | 38 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827.00 | |
I4 DECREASES Grand Total | | 8 881.00 | 34 389.00 | |
IO DECREASES Total including other intangible assets | | | 13 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 881.00 | 20 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 327.00 | | | 13 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 559.00 | | 4 557.00 | 24 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827.00 | | | 827.00 |
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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 | 32 961.00 | 4 669.00 | 8 881.00 | 32 961.00 |
PE DEPRECIATION Total including other intangible assets | 10 952.00 | 2 374.00 | | 10 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 009.00 | 2 295.00 | 8 881.00 | 22 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 772.00 | 135 867.00 | 91 993.00 | 119 772.00 |
7C Grand total | 119 772.00 | 135 867.00 | 91 993.00 | 119 772.00 |
UE of which provisions and reversals: - Operating | | 135 867.00 | 91 993.00 | |
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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 | 623 746.00 | 623 746.00 | | 623 746.00 |
8C Staff and Related Accounts | 93 964.00 | 93 964.00 | | 93 964.00 |
8D Social Security and Other Social Organizations | 68 619.00 | 68 619.00 | | 68 619.00 |
8E Income Taxes | 6 786.00 | 6 786.00 | | 6 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
8L Deferred income | 102 552.00 | 102 552.00 | | 102 552.00 |
UT Other financial assets | 827.00 | | 827.00 | 827.00 |
UX Other trade receivables | 894 208.00 | 894 208.00 | | 894 208.00 |
UY Staff and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
VB VAT | 9 684.00 | 9 684.00 | | 9 684.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 656.00 | 8 656.00 | | 8 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 473.00 | 64 473.00 | | 64 473.00 |
VS Prepaid expenses | 18 168.00 | 18 168.00 | | 18 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 860.00 | 986 533.00 | 14 327.00 | 1 000 860.00 |
VW VAT | 58 881.00 | 58 881.00 | | 58 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 992.00 | 966 992.00 | | 966 992.00 |
