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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 | 12 454.00 | 12 244.00 | 210.00 | 12 454.00 |
AT Other tangible assets | 28 641.00 | 25 147.00 | 3 494.00 | 28 641.00 |
BH Other financial assets | 17 350.00 | | 17 350.00 | 17 350.00 |
BJ TOTAL (I) | 58 520.00 | 37 391.00 | 21 129.00 | 58 520.00 |
BT Goods | 7 817 570.00 | 32 466.00 | 7 785 104.00 | 7 817 570.00 |
BV Advances and down payments on orders | 2 974 226.00 | | 2 974 226.00 | 2 974 226.00 |
BX Customers and related accounts | 6 634 734.00 | 1 001 471.00 | 5 633 262.00 | 6 634 734.00 |
BZ Other receivables | 98 122.00 | | 98 122.00 | 98 122.00 |
CD Marketable securities | 11 205.00 | 35.00 | 11 170.00 | 11 205.00 |
CF Cash and cash equivalents | 1 559 400.00 | | 1 559 400.00 | 1 559 400.00 |
CH Prepaid expenses | 794 900.00 | | 794 900.00 | 794 900.00 |
CJ TOTAL (II) | 19 890 155.00 | 1 033 972.00 | 18 856 184.00 | 19 890 155.00 |
CO Grand total (0 to V) | 19 948 675.00 | 1 071 363.00 | 18 877 312.00 | 19 948 675.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 475 577.00 | 488 989.00 | | 475 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 627.00 | -13 412.00 | | 105 627.00 |
DL TOTAL (I) | 1 241 204.00 | 1 135 577.00 | | 1 241 204.00 |
DU Loans and Debts from Credit Institutions (3) | 3 350 000.00 | 2 398 334.00 | | 3 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 457.00 | 55.00 | | 669 457.00 |
DW Advances and down payments received on current orders | 4 312 173.00 | 2 764 080.00 | | 4 312 173.00 |
DX Trade payables and related accounts | 9 190 431.00 | 5 659 489.00 | | 9 190 431.00 |
DY Tax and social security liabilities | 103 097.00 | 42 751.00 | | 103 097.00 |
EB Prepaid income (2) | 10 950.00 | | | 10 950.00 |
EC TOTAL (IV) | 17 636 109.00 | 10 864 710.00 | | 17 636 109.00 |
EE Grand total (I to V) | 18 877 312.00 | 12 000 287.00 | | 18 877 312.00 |
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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 | 19 859 293.00 | | 19 859 293.00 | 19 859 293.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 83 365.00 | | 83 365.00 | 83 365.00 |
FJ Net sales | 19 942 658.00 | | 19 942 658.00 | 19 942 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 166.00 | |
FQ Other income | | | 1 777.00 | |
FR Total operating income (I) | | | 20 600 602.00 | |
FS Purchases of goods (including customs duties) | | | 19 512 014.00 | |
FT Inventory change (goods) | | | -1 640 393.00 | |
FU Purchases of raw materials and other supplies | | | 46 575.00 | |
FW Other purchases and external expenses | | | 1 170 128.00 | |
FX Taxes, duties, and similar payments | | | 11 001.00 | |
FY Salaries and Wages | | | 338 633.00 | |
FZ Social Security Contributions | | | 127 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 569.00 | |
GE Other Expenses | | | 582 037.00 | |
GF Total Operating Expenses (II) | | | 20 418 284.00 | |
GG - OPERATING RESULT (I - II) | | | 182 317.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 95.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 818.00 | |
GS Negative differences of foreign exchange | | | 831.00 | |
GU Total financial expenses (VI) | | | 36 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 187.00 | | | 1 187.00 |
HD Total exceptional income (VII) | 1 187.00 | | | 1 187.00 |
HE Exceptional expenses on management operations | 12 357.00 | 6 366.00 | | 12 357.00 |
HH Total exceptional expenses (VIII) | 12 357.00 | 6 366.00 | | 12 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 170.00 | -6 366.00 | | -11 170.00 |
HK Income tax | 28 966.00 | | | 28 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 601 883.00 | 16 470 468.00 | | 20 601 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 496 256.00 | 16 483 880.00 | | 20 496 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 627.00 | -13 412.00 | | 105 627.00 |
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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 | 56 054.00 | | 2 466.00 | 56 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 425.00 | |
I4 DECREASES Grand Total | | | 58 520.00 | |
IO DECREASES Total including other intangible assets | | | 12 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 454.00 | | | 12 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 175.00 | | 2 466.00 | 26 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 425.00 | | | 17 425.00 |
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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 | 32 042.00 | 5 350.00 | | 32 042.00 |
PE DEPRECIATION Total including other intangible assets | 11 197.00 | 1 047.00 | | 11 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 844.00 | 4 303.00 | | 20 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 794.00 | 32 466.00 | 40 794.00 | 40 794.00 |
6T Receivables | 1 349 749.00 | 233 104.00 | 581 381.00 | 1 349 749.00 |
6X Other provisions for depreciation | 37.00 | | 2.00 | 37.00 |
7B Total provisions for depreciation | 1 390 579.00 | 265 569.00 | 622 177.00 | 1 390 579.00 |
7C Grand total | 1 390 579.00 | 265 569.00 | 622 177.00 | 1 390 579.00 |
UE of which provisions and reversals: - Operating | | | 265 569.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 9 190 431.00 | 9 190 431.00 | | 9 190 431.00 |
8C Staff and Related Accounts | 38 472.00 | 38 472.00 | | 38 472.00 |
8D Social Security and Other Social Organizations | 33 629.00 | 33 629.00 | | 33 629.00 |
8E Income Taxes | 28 966.00 | 28 966.00 | | 28 966.00 |
8L Deferred income | 10 950.00 | 10 950.00 | | 10 950.00 |
UT Other financial assets | 17 350.00 | | 17 350.00 | 17 350.00 |
UX Other trade receivables | 5 633 262.00 | 5 633 262.00 | | 5 633 262.00 |
VA Doubtful or disputed receivables | 1 001 471.00 | 1 001 471.00 | | 1 001 471.00 |
VB VAT | 90 015.00 | 90 015.00 | | 90 015.00 |
VG Loans with a maturity of up to one year at origin | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VI Group and Associates | 636 957.00 | 636 957.00 | | 636 957.00 |
VJ Loans taken out during the year | 1 432 500.00 | | | 1 432 500.00 |
VP Miscellaneous | 8 107.00 | 8 107.00 | | 8 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VS Prepaid expenses | 794 900.00 | 794 900.00 | | 794 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 545 105.00 | 7 527 756.00 | 17 350.00 | 7 545 105.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 323 935.00 | 13 323 935.00 | | 13 323 935.00 |
