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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 | 43 760.00 | 35 922.00 | 7 837.00 | 43 760.00 |
AT Other tangible assets | 508 735.00 | 259 020.00 | 249 714.00 | 508 735.00 |
BD Other fixed assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BH Other financial assets | 10 132.00 | | 10 132.00 | 10 132.00 |
BJ TOTAL (I) | 563 861.00 | 294 942.00 | 268 918.00 | 563 861.00 |
BN Goods in progress | 294 868.00 | | 294 868.00 | 294 868.00 |
BT Goods | 1 347 637.00 | 255 878.00 | 1 091 758.00 | 1 347 637.00 |
BV Advances and down payments on orders | 6 254.00 | | 6 254.00 | 6 254.00 |
BX Customers and related accounts | 3 202 134.00 | 115 825.00 | 3 086 308.00 | 3 202 134.00 |
BZ Other receivables | 166 209.00 | | 166 209.00 | 166 209.00 |
CD Marketable securities | 323 321.00 | | 323 321.00 | 323 321.00 |
CF Cash and cash equivalents | 2 207 765.00 | | 2 207 765.00 | 2 207 765.00 |
CH Prepaid expenses | 111 545.00 | | 111 545.00 | 111 545.00 |
CJ TOTAL (II) | 7 659 737.00 | 371 704.00 | 7 288 033.00 | 7 659 737.00 |
CO Grand total (0 to V) | 8 223 598.00 | 666 647.00 | 7 556 951.00 | 8 223 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DG Other reserves | 2 009 566.00 | | | 2 009 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 155.00 | | | 404 155.00 |
DL TOTAL (I) | 2 628 222.00 | | | 2 628 222.00 |
DP Provisions for Risks | 251 201.00 | | | 251 201.00 |
DR TOTAL (IV) | 251 201.00 | | | 251 201.00 |
DU Loans and Debts from Credit Institutions (3) | 488 459.00 | | | 488 459.00 |
DW Advances and down payments received on current orders | 2 813.00 | | | 2 813.00 |
DX Trade payables and related accounts | 3 492 635.00 | | | 3 492 635.00 |
DY Tax and social security liabilities | 430 818.00 | | | 430 818.00 |
EA Other liabilities | 53 369.00 | | | 53 369.00 |
EB Prepaid income (2) | 209 431.00 | | | 209 431.00 |
EC TOTAL (IV) | 4 677 527.00 | | | 4 677 527.00 |
EE Grand total (I to V) | 7 556 951.00 | | | 7 556 951.00 |
EG Accrued income and payables due within one year | 4 377 734.00 | | | 4 377 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 204.00 | | | 1 204.00 |
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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 | 9 333 804.00 | 1 109 407.00 | 10 443 212.00 | 9 333 804.00 |
FD Production sold - goods | -147 079.00 | | -147 079.00 | -147 079.00 |
FG Production sold - services | 2 042 073.00 | 45 207.00 | 2 087 281.00 | 2 042 073.00 |
FJ Net sales | 11 228 798.00 | 1 154 615.00 | 12 383 413.00 | 11 228 798.00 |
FM Inventory production | | | 105 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 042.00 | |
FQ Other income | | | -108.00 | |
FR Total operating income (I) | | | 12 581 838.00 | |
FS Purchases of goods (including customs duties) | | | 8 127 433.00 | |
FT Inventory change (goods) | | | -77 589.00 | |
FU Purchases of raw materials and other supplies | | | 12 369.00 | |
FW Other purchases and external expenses | | | 2 424 131.00 | |
FX Taxes, duties, and similar payments | | | 51 394.00 | |
FY Salaries and Wages | | | 904 296.00 | |
FZ Social Security Contributions | | | 324 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 539.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 12 009 319.00 | |
GG - OPERATING RESULT (I - II) | | | 572 518.00 | |
GL Other interest and similar income | | | 8 017.00 | |
GN Positive exchange differences | | | 282.00 | |
GP Total financial income (V) | | | 8 300.00 | |
GR Interest and similar expenses | | | 9 902.00 | |
GS Negative differences of foreign exchange | | | 4 956.00 | |
GU Total financial expenses (VI) | | | 14 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 932.00 | | | 20 932.00 |
HA Exceptional income from management transactions | 838.00 | | | 838.00 |
HD Total exceptional income (VII) | 838.00 | | | 838.00 |
HE Exceptional expenses on management operations | 1 159.00 | | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | | | -321.00 |
HK Income tax | 161 484.00 | | | 161 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 590 977.00 | | | 12 590 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 186 821.00 | | | 12 186 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 155.00 | | | 404 155.00 |
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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 | 556 406.00 | 33 771.00 | | 556 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 200.00 | 11 366.00 | |
I4 DECREASES Grand Total | | 26 316.00 | 563 861.00 | |
IO DECREASES Total including other intangible assets | | 8 434.00 | 43 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 682.00 | 508 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 126.00 | 1 068.00 | | 51 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 317.00 | 31 101.00 | | 487 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 964.00 | 1 602.00 | | 17 964.00 |
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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 | 236 776.00 | 76 283.00 | 18 116.00 | 236 776.00 |
PE DEPRECIATION Total including other intangible assets | 35 107.00 | 9 249.00 | 8 434.00 | 35 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 669.00 | 67 034.00 | 9 682.00 | 201 669.00 |
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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 | 234 772.00 | 88 539.00 | 72 110.00 | 234 772.00 |
7C Grand total | 234 772.00 | 88 539.00 | 72 110.00 | 234 772.00 |
UE of which provisions and reversals: - Operating | | 88 539.00 | 72 110.00 | |
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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 | 3 492 636.00 | 3 492 636.00 | | 3 492 636.00 |
8D Social Security and Other Social Organizations | 430 819.00 | 430 819.00 | | 430 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 370.00 | 53 370.00 | | 53 370.00 |
8L Deferred income | 209 431.00 | 209 431.00 | | 209 431.00 |
UT Other financial assets | 10 132.00 | | 10 132.00 | 10 132.00 |
UX Other trade receivables | 3 202 134.00 | 3 202 134.00 | | 3 202 134.00 |
VG Loans with a maturity of up to one year at origin | 1 205.00 | 1 205.00 | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 487 255.00 | 190 274.00 | 296 981.00 | 487 255.00 |
VK Loans repaid during the year | 211 148.00 | | | 211 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 210.00 | 166 210.00 | | 166 210.00 |
VS Prepaid expenses | 111 546.00 | 111 546.00 | | 111 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 490 022.00 | 3 479 890.00 | 10 132.00 | 3 490 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 674 715.00 | 4 377 734.00 | 296 981.00 | 4 674 715.00 |
