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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 | 9 649.00 | 6 067.00 | 3 582.00 | 9 649.00 |
AR Technical installations, industrial equipment and tools | 26 174.00 | 21 442.00 | 4 732.00 | 26 174.00 |
AT Other tangible assets | 101 873.00 | 44 247.00 | 57 626.00 | 101 873.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 143 104.00 | 71 756.00 | 71 347.00 | 143 104.00 |
BP Services in progress | 102 646.00 | | 102 646.00 | 102 646.00 |
BR Intermediate and finished products | 14 666.00 | | 14 666.00 | 14 666.00 |
BT Goods | 2 233 819.00 | 70 997.00 | 2 162 823.00 | 2 233 819.00 |
BV Advances and down payments on orders | 772 686.00 | | 772 686.00 | 772 686.00 |
BX Customers and related accounts | 4 927 304.00 | 111 494.00 | 4 815 810.00 | 4 927 304.00 |
BZ Other receivables | 201 607.00 | | 201 607.00 | 201 607.00 |
CF Cash and cash equivalents | 1 154 305.00 | | 1 154 305.00 | 1 154 305.00 |
CH Prepaid expenses | 25 409.00 | | 25 409.00 | 25 409.00 |
CJ TOTAL (II) | 9 432 442.00 | 182 491.00 | 9 249 951.00 | 9 432 442.00 |
CO Grand total (0 to V) | 9 575 546.00 | 254 247.00 | 9 321 298.00 | 9 575 546.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 940 076.00 | 940 076.00 | | 940 076.00 |
DH Retained earnings | 630 418.00 | -11 133.00 | | 630 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261 642.00 | 641 551.00 | | 1 261 642.00 |
DL TOTAL (I) | 2 964 136.00 | 1 702 494.00 | | 2 964 136.00 |
DP Provisions for Risks | 165 834.00 | 116 852.00 | | 165 834.00 |
DQ Provisions for Expenses | 17 328.00 | 11 133.00 | | 17 328.00 |
DR TOTAL (IV) | 183 162.00 | 127 985.00 | | 183 162.00 |
DU Loans and Debts from Credit Institutions (3) | 244 079.00 | 588 218.00 | | 244 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 579.00 | | | 1 000 579.00 |
DW Advances and down payments received on current orders | 410 420.00 | 505 668.00 | | 410 420.00 |
DX Trade payables and related accounts | 3 560 649.00 | 4 234 436.00 | | 3 560 649.00 |
DY Tax and social security liabilities | 730 465.00 | 318 086.00 | | 730 465.00 |
EA Other liabilities | 227 809.00 | 261 848.00 | | 227 809.00 |
EC TOTAL (IV) | 6 174 000.00 | 5 908 256.00 | | 6 174 000.00 |
EE Grand total (I to V) | 9 321 298.00 | 7 738 735.00 | | 9 321 298.00 |
EG Accrued income and payables due within one year | 6 170 225.00 | 5 808 887.00 | | 6 170 225.00 |
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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 | 15 061 768.00 | 4 053 153.00 | 19 114 921.00 | 15 061 768.00 |
FD Production sold - goods | -100 081.00 | -207 823.00 | -307 904.00 | -100 081.00 |
FG Production sold - services | 121 385.00 | 38 013.00 | 159 398.00 | 121 385.00 |
FJ Net sales | 15 083 072.00 | 3 883 343.00 | 18 966 415.00 | 15 083 072.00 |
FM Inventory production | | | -14 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 131.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 19 088 700.00 | |
FS Purchases of goods (including customs duties) | | | 14 406 577.00 | |
FT Inventory change (goods) | | | -516 787.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 2 100 859.00 | |
FX Taxes, duties, and similar payments | | | 64 068.00 | |
FY Salaries and Wages | | | 687 101.00 | |
FZ Social Security Contributions | | | 257 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 177.00 | |
GE Other Expenses | | | 9 699.00 | |
GF Total Operating Expenses (II) | | | 17 271 938.00 | |
GG - OPERATING RESULT (I - II) | | | 1 816 763.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 45 029.00 | |
GS Negative differences of foreign exchange | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 46 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 769 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 196.00 | | |
HD Total exceptional income (VII) | | 13 196.00 | | |
HE Exceptional expenses on management operations | | 54 041.00 | | |
HH Total exceptional expenses (VIII) | | 54 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 846.00 | | |
HK Income tax | 508 166.00 | 309 186.00 | | 508 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 088 722.00 | 14 800 962.00 | | 19 088 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 827 079.00 | 14 159 411.00 | | 17 827 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261 642.00 | 641 551.00 | | 1 261 642.00 |
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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 | 135 408.00 | | 14 196.00 | 135 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 5 407.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 143 104.00 | |
IO DECREASES Total including other intangible assets | | | 9 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 656.00 | | 4 993.00 | 4 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 845.00 | | 9 203.00 | 118 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 907.00 | | | 11 907.00 |
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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 | 46 945.00 | 24 812.00 | | 46 945.00 |
PE DEPRECIATION Total including other intangible assets | 861.00 | 5 206.00 | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 084.00 | 19 606.00 | | 46 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 985.00 | 55 177.00 | | 127 985.00 |
6N Inventories and work in progress | 58 674.00 | 70 997.00 | 58 674.00 | 58 674.00 |
6T Receivables | 55 101.00 | 111 494.00 | 55 101.00 | 55 101.00 |
7B Total provisions for depreciation | 113 775.00 | 182 491.00 | 113 776.00 | 113 775.00 |
7C Grand total | 241 760.00 | 237 668.00 | 113 776.00 | 241 760.00 |
UE of which provisions and reversals: - Operating | | 237 668.00 | 113 775.00 | |
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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 | 3 672 496.00 | 3 672 496.00 | | 3 672 496.00 |
8C Staff and Related Accounts | 155 350.00 | 155 350.00 | | 155 350.00 |
8D Social Security and Other Social Organizations | 110 534.00 | 110 534.00 | | 110 534.00 |
8E Income Taxes | 338 160.00 | 338 160.00 | | 338 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 151.00 | 238 151.00 | | 238 151.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 4 937 646.00 | 4 937 646.00 | | 4 937 646.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 175 146.00 | 175 146.00 | | 175 146.00 |
VC Group and associates | 299.00 | 299.00 | | 299.00 |
VG Loans with a maturity of up to one year at origin | 14 456.00 | 14 456.00 | | 14 456.00 |
VH Loans with a maturity of more than one year at origin | 229 623.00 | 211 444.00 | 18 179.00 | 229 623.00 |
VI Group and Associates | 1 000 579.00 | 1 000 579.00 | | 1 000 579.00 |
VK Loans repaid during the year | 344 139.00 | | | 344 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 144.00 | 46 144.00 | | 46 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 008.00 | 137 008.00 | | 137 008.00 |
VS Prepaid expenses | 25 409.00 | 25 409.00 | | 25 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 281 909.00 | 5 281 909.00 | | 5 281 909.00 |
VW VAT | 80 277.00 | 80 277.00 | | 80 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 885 769.00 | 5 867 590.00 | 18 179.00 | 5 885 769.00 |
