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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
AP Buildings | 1 741.00 | 677.00 | 1 064.00 | 1 741.00 |
AT Other tangible assets | 61 768.00 | 52 433.00 | 9 335.00 | 61 768.00 |
BH Other financial assets | 16 875.00 | | 16 875.00 | 16 875.00 |
BJ TOTAL (I) | 86 264.00 | 55 845.00 | 30 419.00 | 86 264.00 |
BT Goods | 389 839.00 | 206 244.00 | 183 595.00 | 389 839.00 |
BX Customers and related accounts | 1 880 336.00 | 146 452.00 | 1 733 884.00 | 1 880 336.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 509 993.00 | | 509 993.00 | 509 993.00 |
CH Prepaid expenses | 603 337.00 | | 603 337.00 | 603 337.00 |
CJ TOTAL (II) | 3 383 505.00 | 352 696.00 | 3 030 809.00 | 3 383 505.00 |
CN Currency translation adjustments (V) | 225.00 | | 225.00 | 225.00 |
CO Grand total (0 to V) | 3 469 994.00 | 408 541.00 | 3 061 453.00 | 3 469 994.00 |
CS Evaluated investments - equity method | 3 144.00 | | 3 144.00 | 3 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | 714 340.00 | 683 226.00 | | 714 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 268.00 | 31 114.00 | | 29 268.00 |
DL TOTAL (I) | 886 608.00 | 857 340.00 | | 886 608.00 |
DP Provisions for Risks | 17 809.00 | 17 584.00 | | 17 809.00 |
DR TOTAL (IV) | 17 809.00 | 17 584.00 | | 17 809.00 |
DU Loans and Debts from Credit Institutions (3) | 30 559.00 | 719.00 | | 30 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 728.00 | 43 614.00 | | 39 728.00 |
DW Advances and down payments received on current orders | 5 000.00 | 4 458.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 083 438.00 | 1 077 761.00 | | 1 083 438.00 |
DY Tax and social security liabilities | 264 258.00 | 275 043.00 | | 264 258.00 |
EA Other liabilities | 396 600.00 | 45 936.00 | | 396 600.00 |
EB Prepaid income (2) | 325 072.00 | 370 203.00 | | 325 072.00 |
EC TOTAL (IV) | 2 144 654.00 | 1 817 735.00 | | 2 144 654.00 |
ED (V) | 12 382.00 | | | 12 382.00 |
EE Grand total (I to V) | 3 061 453.00 | 2 692 659.00 | | 3 061 453.00 |
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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 | | | 4 819 658.00 | |
FD Production sold - goods | | | 1 510 445.00 | |
FJ Net sales | | | 6 330 103.00 | |
FQ Other income | | | 264 726.00 | |
FR Total operating income (I) | | | 6 594 829.00 | |
FS Purchases of goods (including customs duties) | | | 4 368 397.00 | |
FT Inventory change (goods) | | | -9 055.00 | |
FW Other purchases and external expenses | | | 963 462.00 | |
FX Taxes, duties, and similar payments | | | 25 987.00 | |
FY Salaries and Wages | | | 768 599.00 | |
FZ Social Security Contributions | | | 152 692.00 | |
GB Operating Expenses - Provisions | | | 253 717.00 | |
GE Other Expenses | | | 40 616.00 | |
GF Total Operating Expenses (II) | | | 6 564 415.00 | |
GG - OPERATING RESULT (I - II) | | | 30 414.00 | |
GP Total financial income (V) | | | 4 331.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 729.00 | | | 4 729.00 |
HH Total exceptional expenses (VIII) | 100.00 | 11 880.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 629.00 | -11 880.00 | | 4 629.00 |
HK Income tax | 9 353.00 | 3 908.00 | | 9 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 603 889.00 | 6 338 890.00 | | 6 603 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 574 621.00 | 6 307 776.00 | | 6 574 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 268.00 | 31 114.00 | | 29 268.00 |
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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 | 82 696.00 | | 3 568.00 | 82 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 019.00 | |
I4 DECREASES Grand Total | | | 86 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 736.00 | | | 2 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 941.00 | | 3 568.00 | 59 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 019.00 | | | 20 019.00 |
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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 | 48 829.00 | 7 016.00 | | 48 829.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 093.00 | 7 016.00 | | 46 093.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 584.00 | 225.00 | | 17 584.00 |
7C Grand total | 17 584.00 | 225.00 | | 17 584.00 |
UG - Financial | | 225.00 | | |
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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 | 1 083 438.00 | 1 083 438.00 | | 1 083 438.00 |
8D Social Security and Other Social Organizations | 264 258.00 | 264 258.00 | | 264 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 600.00 | 396 600.00 | | 396 600.00 |
8L Deferred income | 325 072.00 | 325 072.00 | | 325 072.00 |
UT Other financial assets | 16 875.00 | | 16 875.00 | 16 875.00 |
UX Other trade receivables | 1 729 057.00 | 1 729 057.00 | | 1 729 057.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 29 888.00 | | 29 888.00 | 29 888.00 |
VI Group and Associates | 39 728.00 | 39 728.00 | | 39 728.00 |
VK Loans repaid during the year | -29 888.00 | | | -29 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 279.00 | 151 279.00 | | 151 279.00 |
VS Prepaid expenses | 603 337.00 | 603 337.00 | | 603 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 548.00 | 2 483 673.00 | 16 875.00 | 2 500 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 654.00 | 2 109 766.00 | 29 888.00 | 2 139 654.00 |
