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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 | 6 489.00 | 5 325.00 | 1 164.00 | 6 489.00 |
AR Technical installations, industrial equipment and tools | 888.00 | 367.00 | 521.00 | 888.00 |
AT Other tangible assets | 17 469.00 | 9 297.00 | 8 172.00 | 17 469.00 |
BH Other financial assets | 4 393.00 | | 4 393.00 | 4 393.00 |
BJ TOTAL (I) | 29 238.00 | 14 988.00 | 14 250.00 | 29 238.00 |
BT Goods | 77 481.00 | | 77 481.00 | 77 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 844.00 | | 146 844.00 | 146 844.00 |
BZ Other receivables | 28 058.00 | | 28 058.00 | 28 058.00 |
CF Cash and cash equivalents | 571 715.00 | | 571 715.00 | 571 715.00 |
CH Prepaid expenses | 8 290.00 | | 8 290.00 | 8 290.00 |
CJ TOTAL (II) | 832 388.00 | | 832 388.00 | 832 388.00 |
CO Grand total (0 to V) | 861 627.00 | 14 988.00 | 846 639.00 | 861 627.00 |
CR Shares due in more than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 500.00 | | 2 000.00 |
DG Other reserves | 30 606.00 | 48 917.00 | | 30 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 602.00 | 83 189.00 | | 113 602.00 |
DL TOTAL (I) | 166 208.00 | 152 606.00 | | 166 208.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 105 594.00 | 91 926.00 | | 105 594.00 |
DR TOTAL (IV) | 120 594.00 | 91 926.00 | | 120 594.00 |
DU Loans and Debts from Credit Institutions (3) | 298 165.00 | 37 771.00 | | 298 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 597.00 | 97.00 | | 19 597.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 156 627.00 | 176 436.00 | | 156 627.00 |
DY Tax and social security liabilities | 71 040.00 | 49 683.00 | | 71 040.00 |
EA Other liabilities | 13 808.00 | 14 400.00 | | 13 808.00 |
EC TOTAL (IV) | 559 837.00 | 278 388.00 | | 559 837.00 |
EE Grand total (I to V) | 846 639.00 | 522 920.00 | | 846 639.00 |
EG Accrued income and payables due within one year | 271 433.00 | 250 557.00 | | 271 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 1 309 896.00 | | 1 309 896.00 | 1 309 896.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 309 896.00 | | 1 309 896.00 | 1 309 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 875.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 336 994.00 | |
FS Purchases of goods (including customs duties) | | | 736 438.00 | |
FT Inventory change (goods) | | | -30 670.00 | |
FW Other purchases and external expenses | | | 203 633.00 | |
FX Taxes, duties, and similar payments | | | 7 736.00 | |
FY Salaries and Wages | | | 144 204.00 | |
FZ Social Security Contributions | | | 66 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 731.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 52 060.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 184 078.00 | |
GG - OPERATING RESULT (I - II) | | | 152 916.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 158.00 | 92.00 | | 4 158.00 |
HD Total exceptional income (VII) | 4 158.00 | 92.00 | | 4 158.00 |
HE Exceptional expenses on management operations | 2 655.00 | 1 212.00 | | 2 655.00 |
HH Total exceptional expenses (VIII) | 2 655.00 | 1 212.00 | | 2 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 503.00 | -1 121.00 | | 1 503.00 |
HK Income tax | 40 086.00 | 27 552.00 | | 40 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 152.00 | 1 178 706.00 | | 1 341 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 551.00 | 1 095 517.00 | | 1 227 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 602.00 | 83 189.00 | | 113 602.00 |
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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 | 23 108.00 | | 6 131.00 | 23 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 393.00 | |
I4 DECREASES Grand Total | | | 29 238.00 | |
IO DECREASES Total including other intangible assets | | | 6 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 489.00 | | | 6 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 312.00 | | 6 045.00 | 12 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 307.00 | | 86.00 | 4 307.00 |
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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 | 11 257.00 | 3 731.00 | | 11 257.00 |
PE DEPRECIATION Total including other intangible assets | 4 662.00 | 663.00 | | 4 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 595.00 | 3 068.00 | | 6 595.00 |
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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 | 156 627.00 | 156 627.00 | | 156 627.00 |
8C Staff and Related Accounts | 6 992.00 | 6 992.00 | | 6 992.00 |
8D Social Security and Other Social Organizations | 21 945.00 | 21 945.00 | | 21 945.00 |
8E Income Taxes | 20 086.00 | 20 086.00 | | 20 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 808.00 | 13 808.00 | | 13 808.00 |
UT Other financial assets | 4 393.00 | | 4 393.00 | 4 393.00 |
UX Other trade receivables | 146 844.00 | 146 844.00 | | 146 844.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 2 675.00 | 2 675.00 | | 2 675.00 |
VB VAT | 22 307.00 | 22 307.00 | | 22 307.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 297 849.00 | 10 045.00 | 287 804.00 | 297 849.00 |
VI Group and Associates | 19 597.00 | 19 597.00 | | 19 597.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 9 918.00 | | | 9 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
VS Prepaid expenses | 8 290.00 | 8 290.00 | | 8 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 585.00 | 183 192.00 | 4 393.00 | 187 585.00 |
VW VAT | 18 388.00 | 18 388.00 | | 18 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 237.00 | 271 433.00 | 287 804.00 | 559 237.00 |
