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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 | 185 509.00 | 184 276.00 | 1 232.00 | 185 509.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 137 270.00 | 135 634.00 | 1 635.00 | 137 270.00 |
AR Technical installations, industrial equipment and tools | 122 583.00 | 122 031.00 | 552.00 | 122 583.00 |
AT Other tangible assets | 952 653.00 | 784 813.00 | 167 839.00 | 952 653.00 |
BH Other financial assets | 89 368.00 | | 89 368.00 | 89 368.00 |
BJ TOTAL (I) | 1 505 679.00 | 1 226 755.00 | 278 923.00 | 1 505 679.00 |
BT Goods | 2 879 695.00 | 218 292.00 | 2 661 402.00 | 2 879 695.00 |
BV Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 5 664 538.00 | 130 280.00 | 5 534 257.00 | 5 664 538.00 |
BZ Other receivables | 319 139.00 | | 319 139.00 | 319 139.00 |
CF Cash and cash equivalents | 2 445 862.00 | | 2 445 862.00 | 2 445 862.00 |
CH Prepaid expenses | 52 259.00 | | 52 259.00 | 52 259.00 |
CJ TOTAL (II) | 11 362 346.00 | 348 573.00 | 11 013 773.00 | 11 362 346.00 |
CO Grand total (0 to V) | 12 868 025.00 | 1 575 329.00 | 11 292 696.00 | 12 868 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 734.00 | 45 735.00 | | 45 734.00 |
DG Other reserves | 2 601 096.00 | 2 601 096.00 | | 2 601 096.00 |
DH Retained earnings | 1 996 475.00 | 1 425 565.00 | | 1 996 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 728.00 | 570 914.00 | | 291 728.00 |
DL TOTAL (I) | 5 392 384.00 | 5 100 656.00 | | 5 392 384.00 |
DP Provisions for Risks | 20 907.00 | 20 908.00 | | 20 907.00 |
DQ Provisions for Expenses | 202 350.00 | 190 163.00 | | 202 350.00 |
DR TOTAL (IV) | 223 258.00 | 211 071.00 | | 223 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 048.00 | | |
DW Advances and down payments received on current orders | 2 155.00 | 12 827.00 | | 2 155.00 |
DX Trade payables and related accounts | 4 147 355.00 | 4 083 226.00 | | 4 147 355.00 |
DY Tax and social security liabilities | 1 082 231.00 | 1 018 682.00 | | 1 082 231.00 |
EA Other liabilities | 445 307.00 | 342 131.00 | | 445 307.00 |
EC TOTAL (IV) | 5 677 053.00 | 5 458 914.00 | | 5 677 053.00 |
EE Grand total (I to V) | 11 292 696.00 | 10 770 641.00 | | 11 292 696.00 |
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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 | 21 274 133.00 | | 21 274 133.00 | 21 274 133.00 |
FG Production sold - services | 344 656.00 | | 1 195 778.00 | 344 656.00 |
FJ Net sales | 21 618 790.00 | 851 121.00 | 22 469 912.00 | 21 618 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 645.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 22 621 571.00 | |
FS Purchases of goods (including customs duties) | | | 13 956 074.00 | |
FT Inventory change (goods) | | | 75 044.00 | |
FU Purchases of raw materials and other supplies | | | 623 486.00 | |
FW Other purchases and external expenses | | | 3 320 309.00 | |
FX Taxes, duties, and similar payments | | | 160 919.00 | |
FY Salaries and Wages | | | 2 698 158.00 | |
FZ Social Security Contributions | | | 1 121 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 187.00 | |
GE Other Expenses | | | 26 445.00 | |
GF Total Operating Expenses (II) | | | 22 134 658.00 | |
GG - OPERATING RESULT (I - II) | | | 486 913.00 | |
GL Other interest and similar income | | | 599.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 60 738.00 | |
GS Negative differences of foreign exchange | | | 284.00 | |
GU Total financial expenses (VI) | | | 61 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 609.00 | 12 138.00 | | 8 609.00 |
HB Exceptional income from capital transactions | | 19 647.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 000.00 | | |
HD Total exceptional income (VII) | 8 609.00 | 45 785.00 | | 8 609.00 |
HE Exceptional expenses on management operations | 9 039.00 | 5 215.00 | | 9 039.00 |
HF Exceptional expenses on capital transactions | | 5 293.00 | | |
HH Total exceptional expenses (VIII) | 9 039.00 | 10 509.00 | | 9 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | 35 276.00 | | -430.00 |
HJ Employee participation in company results | 13 687.00 | 62 188.00 | | 13 687.00 |
HK Income tax | 120 644.00 | 194 036.00 | | 120 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 630 779.00 | 23 874 859.00 | | 22 630 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 339 051.00 | 23 303 945.00 | | 22 339 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 728.00 | 570 913.00 | | 291 728.00 |
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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 | 1 454 817.00 | | 50 953.00 | 1 454 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 89 369.00 | |
I4 DECREASES Grand Total | | 92.00 | 1 505 679.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 203 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 490.00 | | 314.00 | 203 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 867.00 | | 50 639.00 | 1 161 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 460.00 | | | 89 460.00 |
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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 | 1 153 232.00 | 73 524.00 | | 1 153 232.00 |
PE DEPRECIATION Total including other intangible assets | 180 909.00 | 3 368.00 | | 180 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 323.00 | 70 156.00 | 1.00 | 972 323.00 |
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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 | 4 147 355.00 | 4 147 355.00 | | 4 147 355.00 |
8C Staff and Related Accounts | 344 192.00 | 344 192.00 | | 344 192.00 |
8D Social Security and Other Social Organizations | 370 416.00 | 370 415.00 | | 370 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 308.00 | 445 308.00 | | 445 308.00 |
UT Other financial assets | 89 369.00 | | 89 369.00 | 89 369.00 |
UX Other trade receivables | 5 607 652.00 | 5 557 400.00 | 50 252.00 | 5 607 652.00 |
UY Staff and related accounts | 15 680.00 | 15 680.00 | | 15 680.00 |
UZ Social Security, other social security organizations | 5 307.00 | 2 000.00 | 3 307.00 | 5 307.00 |
VA Doubtful or disputed receivables | 56 887.00 | | 56 887.00 | 56 887.00 |
VP Miscellaneous | 72 063.00 | 72 063.00 | | 72 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 286.00 | 31 286.00 | | 31 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 089.00 | 226 089.00 | | 226 089.00 |
VS Prepaid expenses | 52 260.00 | 57 260.00 | | 52 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 125 307.00 | 5 925 192.00 | 199 815.00 | 6 125 307.00 |
VW VAT | 336 338.00 | 336 338.00 | | 336 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 674 895.00 | 5 674 895.00 | | 5 674 895.00 |
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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 | 70.00 | | | 70.00 |
