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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 | 184 204.00 | 161 158.00 | 23 046.00 | 184 204.00 |
AR Technical installations, industrial equipment and tools | 180 332.00 | 117 837.00 | 62 495.00 | 180 332.00 |
AT Other tangible assets | 1 237 965.00 | 844 812.00 | 393 153.00 | 1 237 965.00 |
BH Other financial assets | 87 716.00 | | 87 716.00 | 87 716.00 |
BJ TOTAL (I) | 1 690 217.00 | 1 123 807.00 | 566 410.00 | 1 690 217.00 |
BT Goods | 2 191 983.00 | | 2 191 983.00 | 2 191 983.00 |
BX Customers and related accounts | 2 794 827.00 | 228 225.00 | 2 566 602.00 | 2 794 827.00 |
BZ Other receivables | 190 509.00 | | 190 509.00 | 190 509.00 |
CF Cash and cash equivalents | 1 012 204.00 | | 1 012 204.00 | 1 012 204.00 |
CH Prepaid expenses | 593 918.00 | | 593 918.00 | 593 918.00 |
CJ TOTAL (II) | 6 783 440.00 | 228 225.00 | 6 555 215.00 | 6 783 440.00 |
CO Grand total (0 to V) | 8 473 657.00 | 1 352 032.00 | 7 121 624.00 | 8 473 657.00 |
CP Shares due in less than one year | 87 716.00 | | | 87 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 278 619.00 | 1 100 525.00 | | 1 278 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 342.00 | 378 095.00 | | 473 342.00 |
DL TOTAL (I) | 2 851 961.00 | 2 578 619.00 | | 2 851 961.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699 550.00 | 204 581.00 | | 1 699 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 512.00 | 1 176 788.00 | | 265 512.00 |
DX Trade payables and related accounts | 1 322 165.00 | 2 056 700.00 | | 1 322 165.00 |
DY Tax and social security liabilities | 864 284.00 | 650 717.00 | | 864 284.00 |
EA Other liabilities | 38 153.00 | 23 838.00 | | 38 153.00 |
EC TOTAL (IV) | 4 189 663.00 | 4 112 624.00 | | 4 189 663.00 |
EE Grand total (I to V) | 7 121 624.00 | 6 771 243.00 | | 7 121 624.00 |
EG Accrued income and payables due within one year | 2 623 568.00 | 4 048 459.00 | | 2 623 568.00 |
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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 | 9 198 186.00 | 1 278 048.00 | 10 476 234.00 | 9 198 186.00 |
FG Production sold - services | 36 874.00 | 6 219.00 | 43 093.00 | 36 874.00 |
FJ Net sales | 9 235 060.00 | 1 284 267.00 | 10 519 327.00 | 9 235 060.00 |
FO Operating subsidies | | | 2 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 663.00 | |
FQ Other income | | | 36 995.00 | |
FR Total operating income (I) | | | 10 583 196.00 | |
FS Purchases of goods (including customs duties) | | | 4 882 183.00 | |
FT Inventory change (goods) | | | 145 376.00 | |
FU Purchases of raw materials and other supplies | | | 194 677.00 | |
FW Other purchases and external expenses | | | 2 031 445.00 | |
FX Taxes, duties, and similar payments | | | 134 301.00 | |
FY Salaries and Wages | | | 1 652 689.00 | |
FZ Social Security Contributions | | | 646 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 9 864 926.00 | |
GG - OPERATING RESULT (I - II) | | | 718 270.00 | |
GN Positive exchange differences | | | 1 826.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GR Interest and similar expenses | | | 58 272.00 | |
GS Negative differences of foreign exchange | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 60 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 227.00 | 19 322.00 | | 23 227.00 |
A2 TOTAL ASSETS | 57 646.00 | 70 716.00 | | 57 646.00 |
HB Exceptional income from capital transactions | 18 733.00 | 121 667.00 | | 18 733.00 |
HD Total exceptional income (VII) | 18 733.00 | 121 667.00 | | 18 733.00 |
HE Exceptional expenses on management operations | 87.00 | 127.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 1 623.00 | 101 132.00 | | 1 623.00 |
HG Exceptional depreciation and provisions | 2 182.00 | 621.00 | | 2 182.00 |
HH Total exceptional expenses (VIII) | 3 892.00 | 101 880.00 | | 3 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 841.00 | 19 787.00 | | 14 841.00 |
HK Income tax | 200 873.00 | 156 789.00 | | 200 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 603 756.00 | 11 411 390.00 | | 10 603 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 130 414.00 | 11 033 295.00 | | 10 130 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 342.00 | 378 095.00 | | 473 342.00 |
HP References: Equipment leasing | 59 691.00 | 87 608.00 | | 59 691.00 |
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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 | 1 498 913.00 | | 208 698.00 | 1 498 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 87 716.00 | |
I4 DECREASES Grand Total | | 17 395.00 | 1 690 217.00 | |
IO DECREASES Total including other intangible assets | | | 184 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 395.00 | 1 418 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 884.00 | | 25 320.00 | 158 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 313.00 | | 183 378.00 | 1 240 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 716.00 | | | 99 716.00 |
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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 | 953 380.00 | 174 233.00 | 3 806.00 | 953 380.00 |
PE DEPRECIATION Total including other intangible assets | 156 193.00 | 4 965.00 | | 156 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 187.00 | 169 268.00 | 3 806.00 | 797 187.00 |
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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 | 80 000.00 | | | 80 000.00 |
6X Other provisions for depreciation | 224 382.00 | 5 279.00 | 1 436.00 | 224 382.00 |
7B Total provisions for depreciation | 224 382.00 | 5 279.00 | 1 436.00 | 224 382.00 |
7C Grand total | 304 382.00 | 5 279.00 | 1 436.00 | 304 382.00 |
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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 | 1 322 165.00 | 1 322 165.00 | | 1 322 165.00 |
8D Social Security and Other Social Organizations | 864 284.00 | 864 284.00 | | 864 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 665.00 | 303 665.00 | | 303 665.00 |
UT Other financial assets | 87 716.00 | 87 716.00 | | 87 716.00 |
VG Loans with a maturity of up to one year at origin | 1 699 550.00 | 133 455.00 | 1 556 732.00 | 1 699 550.00 |
VS Prepaid expenses | 3 579 253.00 | 3 579 253.00 | | 3 579 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 666 969.00 | 3 666 969.00 | | 3 666 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 189 663.00 | 2 623 568.00 | 1 556 732.00 | 4 189 663.00 |
