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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 174.00 | | 10 174.00 | 10 174.00 |
AR Technical installations, industrial equipment and tools | 185 203.00 | 170 962.00 | 14 241.00 | 185 203.00 |
AT Other tangible assets | 197 269.00 | 137 820.00 | 59 448.00 | 197 269.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 54 379.00 | | 54 379.00 | 54 379.00 |
BJ TOTAL (I) | 447 025.00 | 308 782.00 | 138 243.00 | 447 025.00 |
BT Goods | 1 032 090.00 | 54 407.00 | 977 683.00 | 1 032 090.00 |
BV Advances and down payments on orders | 272 684.00 | | 272 684.00 | 272 684.00 |
BX Customers and related accounts | 1 989 187.00 | 18 873.00 | 1 970 314.00 | 1 989 187.00 |
BZ Other receivables | 138 802.00 | | 138 802.00 | 138 802.00 |
CD Marketable securities | 32 391.00 | | 32 391.00 | 32 391.00 |
CF Cash and cash equivalents | 1 258 553.00 | | 1 258 553.00 | 1 258 553.00 |
CH Prepaid expenses | 61 255.00 | | 61 255.00 | 61 255.00 |
CJ TOTAL (II) | 4 784 963.00 | 73 280.00 | 4 711 683.00 | 4 784 963.00 |
CN Currency translation adjustments (V) | 3 521.00 | | 3 521.00 | 3 521.00 |
CO Grand total (0 to V) | 5 235 508.00 | 382 062.00 | 4 853 446.00 | 5 235 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 783 241.00 | 613 959.00 | | 783 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 924.00 | 1 019 282.00 | | 1 059 924.00 |
DL TOTAL (I) | 2 228 165.00 | 2 018 241.00 | | 2 228 165.00 |
DP Provisions for Risks | 3 521.00 | | | 3 521.00 |
DR TOTAL (IV) | 3 521.00 | | | 3 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581 108.00 | 2 133 430.00 | | 1 581 108.00 |
DW Advances and down payments received on current orders | 12 094.00 | 6 159.00 | | 12 094.00 |
DX Trade payables and related accounts | 706 260.00 | 779 029.00 | | 706 260.00 |
DY Tax and social security liabilities | 295 044.00 | 122 100.00 | | 295 044.00 |
EA Other liabilities | 27 254.00 | 30 958.00 | | 27 254.00 |
EC TOTAL (IV) | 2 621 760.00 | 3 071 675.00 | | 2 621 760.00 |
EE Grand total (I to V) | 4 853 446.00 | 5 089 916.00 | | 4 853 446.00 |
EG Accrued income and payables due within one year | 2 609 666.00 | 3 065 516.00 | | 2 609 666.00 |
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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 | 10 386 419.00 | 706 302.00 | 11 092 721.00 | 10 386 419.00 |
FG Production sold - services | 28 139.00 | | 28 139.00 | 28 139.00 |
FJ Net sales | 10 414 558.00 | 706 302.00 | 11 120 860.00 | 10 414 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 077.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 11 175 560.00 | |
FS Purchases of goods (including customs duties) | | | 7 113 319.00 | |
FT Inventory change (goods) | | | 809 268.00 | |
FW Other purchases and external expenses | | | 1 055 249.00 | |
FX Taxes, duties, and similar payments | | | 129 912.00 | |
FY Salaries and Wages | | | 386 115.00 | |
FZ Social Security Contributions | | | 129 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 283.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 9 720 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 454 971.00 | |
GL Other interest and similar income | | | 73 467.00 | |
GN Positive exchange differences | | | 7 852.00 | |
GP Total financial income (V) | | | 81 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 521.00 | |
GR Interest and similar expenses | | | 27 337.00 | |
GS Negative differences of foreign exchange | | | 18 232.00 | |
GU Total financial expenses (VI) | | | 49 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 698.00 | | | 1 698.00 |
HA Exceptional income from management transactions | 13 464.00 | 21 003.00 | | 13 464.00 |
HB Exceptional income from capital transactions | 4 852.00 | 13 300.00 | | 4 852.00 |
HD Total exceptional income (VII) | 18 316.00 | 34 304.00 | | 18 316.00 |
HE Exceptional expenses on management operations | 25 539.00 | 225.00 | | 25 539.00 |
HF Exceptional expenses on capital transactions | 6 398.00 | 11 933.00 | | 6 398.00 |
HH Total exceptional expenses (VIII) | 31 937.00 | 12 158.00 | | 31 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 620.00 | 22 145.00 | | -13 620.00 |
HK Income tax | 413 656.00 | 445 142.00 | | 413 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 275 195.00 | 13 706 847.00 | | 11 275 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 215 271.00 | 12 687 565.00 | | 10 215 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 924.00 | 1 019 282.00 | | 1 059 924.00 |
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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 | 456 658.00 | | 47 864.00 | 456 658.00 |
KD ACQUISITIONS Total including other intangible assets | 8 291.00 | | 10 174.00 | 8 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 473.00 | | 37 581.00 | 371 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 895.00 | | 109.00 | 76 895.00 |
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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 | 304 099.00 | 36 709.00 | 32 025.00 | 304 099.00 |
PE DEPRECIATION Total including other intangible assets | 7 796.00 | 494.00 | 8 291.00 | 7 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 303.00 | 36 214.00 | 23 735.00 | 296 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 521.00 | | |
6N Inventories and work in progress | 52 005.00 | 54 407.00 | 52 005.00 | 52 005.00 |
6T Receivables | 14 371.00 | 4 876.00 | 374.00 | 14 371.00 |
7B Total provisions for depreciation | 66 376.00 | 59 283.00 | 52 379.00 | 66 376.00 |
7C Grand total | 66 376.00 | 62 804.00 | 52 379.00 | 66 376.00 |
UE of which provisions and reversals: - Operating | | 59 283.00 | 52 379.00 | |
UG - Financial | | 3 521.00 | | |
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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 | 706 260.00 | 706 260.00 | | 706 260.00 |
8C Staff and Related Accounts | 53 532.00 | 53 532.00 | | 53 532.00 |
8D Social Security and Other Social Organizations | 33 014.00 | 33 014.00 | | 33 014.00 |
8E Income Taxes | 92 120.00 | 92 120.00 | | 92 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 254.00 | 27 254.00 | | 27 254.00 |
UT Other financial assets | 54 379.00 | | 54 379.00 | 54 379.00 |
UX Other trade receivables | 1 965 127.00 | 1 965 127.00 | | 1 965 127.00 |
VA Doubtful or disputed receivables | 24 060.00 | 24 060.00 | | 24 060.00 |
VB VAT | 36 909.00 | 36 909.00 | | 36 909.00 |
VI Group and Associates | 1 581 108.00 | 1 581 108.00 | | 1 581 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 894.00 | 101 894.00 | | 101 894.00 |
VS Prepaid expenses | 61 255.00 | 61 255.00 | | 61 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 623.00 | 2 189 244.00 | 54 379.00 | 2 243 623.00 |
VW VAT | 115 357.00 | 115 357.00 | | 115 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 666.00 | 2 609 666.00 | | 2 609 666.00 |
