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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 | 5 278.00 | 4 931.00 | 347.00 | 5 278.00 |
AR Technical installations, industrial equipment and tools | 853 156.00 | 525 485.00 | 327 671.00 | 853 156.00 |
AT Other tangible assets | 112 927.00 | 60 189.00 | 52 738.00 | 112 927.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 7 682.00 | | 7 682.00 | 7 682.00 |
BJ TOTAL (I) | 979 213.00 | 590 606.00 | 388 607.00 | 979 213.00 |
BT Goods | 1 444 213.00 | 106 160.00 | 1 338 053.00 | 1 444 213.00 |
BV Advances and down payments on orders | 2 560.00 | | 2 560.00 | 2 560.00 |
BX Customers and related accounts | 1 083 087.00 | 21 946.00 | 1 061 140.00 | 1 083 087.00 |
BZ Other receivables | 39 166.00 | | 39 166.00 | 39 166.00 |
CF Cash and cash equivalents | 928 270.00 | | 928 270.00 | 928 270.00 |
CH Prepaid expenses | 5 073.00 | | 5 073.00 | 5 073.00 |
CJ TOTAL (II) | 3 502 368.00 | 128 107.00 | 3 374 261.00 | 3 502 368.00 |
CO Grand total (0 to V) | 4 481 581.00 | 718 713.00 | 3 762 868.00 | 4 481 581.00 |
CP Shares due in less than one year | 7 682.00 | | | 7 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 351 086.00 | 980 182.00 | | 1 351 086.00 |
DH Retained earnings | 305.00 | 305.00 | | 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 072.00 | 370 904.00 | | 111 072.00 |
DL TOTAL (I) | 1 525 464.00 | 1 414 392.00 | | 1 525 464.00 |
DU Loans and Debts from Credit Institutions (3) | 192 348.00 | 279 055.00 | | 192 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 577.00 | 273 249.00 | | 1 333 577.00 |
DX Trade payables and related accounts | 435 900.00 | 506 869.00 | | 435 900.00 |
DY Tax and social security liabilities | 239 031.00 | 211 242.00 | | 239 031.00 |
EA Other liabilities | 36 548.00 | 235 076.00 | | 36 548.00 |
EC TOTAL (IV) | 2 237 404.00 | 1 505 492.00 | | 2 237 404.00 |
ED (V) | | 964.00 | | |
EE Grand total (I to V) | 3 762 868.00 | 2 920 847.00 | | 3 762 868.00 |
EG Accrued income and payables due within one year | 2 163 432.00 | 1 505 492.00 | | 2 163 432.00 |
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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 | 5 062 471.00 | 155 531.00 | 5 218 002.00 | 5 062 471.00 |
FG Production sold - services | 39 263.00 | 380.00 | 39 643.00 | 39 263.00 |
FJ Net sales | 5 101 734.00 | 155 911.00 | 5 257 645.00 | 5 101 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 305.00 | |
FQ Other income | | | 12 386.00 | |
FR Total operating income (I) | | | 5 315 336.00 | |
FS Purchases of goods (including customs duties) | | | 3 138 234.00 | |
FT Inventory change (goods) | | | -113 545.00 | |
FU Purchases of raw materials and other supplies | | | 5 747.00 | |
FW Other purchases and external expenses | | | 845 357.00 | |
FX Taxes, duties, and similar payments | | | 55 193.00 | |
FY Salaries and Wages | | | 605 588.00 | |
FZ Social Security Contributions | | | 262 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 160.00 | |
GE Other Expenses | | | 5 152.00 | |
GF Total Operating Expenses (II) | | | 5 104 837.00 | |
GG - OPERATING RESULT (I - II) | | | 210 498.00 | |
GL Other interest and similar income | | | 120.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 373.00 | |
GP Total financial income (V) | | | 9 493.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GS Negative differences of foreign exchange | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 7 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 645.00 | 31 097.00 | | 27 645.00 |
A4 Equity method investments | 4 633.00 | 5 887.00 | | 4 633.00 |
HA Exceptional income from management transactions | 826.00 | 858.00 | | 826.00 |
HB Exceptional income from capital transactions | | 695.00 | | |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 826.00 | 41 553.00 | | 826.00 |
HE Exceptional expenses on management operations | | 75 795.00 | | |
HF Exceptional expenses on capital transactions | 50 085.00 | 12 044.00 | | 50 085.00 |
HG Exceptional depreciation and provisions | | 570.00 | | |
HH Total exceptional expenses (VIII) | 50 085.00 | 88 409.00 | | 50 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 260.00 | -46 856.00 | | -49 260.00 |
HK Income tax | 51 749.00 | 159 482.00 | | 51 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 325 654.00 | 4 504 679.00 | | 5 325 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 214 582.00 | 4 133 775.00 | | 5 214 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 072.00 | 370 904.00 | | 111 072.00 |
HP References: Equipment leasing | 31 564.00 | 55 738.00 | | 31 564.00 |
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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 | 869 764.00 | | 299 581.00 | 869 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 600.00 | 7 852.00 | |
I4 DECREASES Grand Total | | 190 133.00 | 979 213.00 | |
IO DECREASES Total including other intangible assets | | | 5 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 533.00 | 966 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 278.00 | | | 5 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 034.00 | | 299 581.00 | 821 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 452.00 | | | 43 452.00 |
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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 | 500 636.00 | 194 417.00 | 104 447.00 | 500 636.00 |
PE DEPRECIATION Total including other intangible assets | 4 731.00 | 200.00 | | 4 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 905.00 | 194 217.00 | 104 447.00 | 495 905.00 |
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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 | 17 660.00 | 106 160.00 | 17 660.00 | 17 660.00 |
6T Receivables | 21 946.00 | | | 21 946.00 |
7B Total provisions for depreciation | 39 607.00 | 106 160.00 | 17 660.00 | 39 607.00 |
7C Grand total | 39 607.00 | 106 160.00 | 17 660.00 | 39 607.00 |
UE of which provisions and reversals: - Operating | | 106 160.00 | 17 660.00 | |
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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 | 435 900.00 | 435 900.00 | | 435 900.00 |
8C Staff and Related Accounts | 49 755.00 | 49 755.00 | | 49 755.00 |
8D Social Security and Other Social Organizations | 138 071.00 | 138 071.00 | | 138 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 548.00 | 36 548.00 | | 36 548.00 |
UT Other financial assets | 7 682.00 | 7 682.00 | | 7 682.00 |
UX Other trade receivables | 1 059 933.00 | 1 059 933.00 | | 1 059 933.00 |
UY Staff and related accounts | 5 079.00 | 5 079.00 | | 5 079.00 |
UZ Social Security, other social security organizations | 721.00 | 721.00 | | 721.00 |
VA Doubtful or disputed receivables | 23 153.00 | 23 153.00 | | 23 153.00 |
VB VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VH Loans with a maturity of more than one year at origin | 192 348.00 | 118 376.00 | 73 972.00 | 192 348.00 |
VI Group and Associates | 1 333 577.00 | 1 333 577.00 | | 1 333 577.00 |
VJ Loans taken out during the year | 9 466.00 | | | 9 466.00 |
VK Loans repaid during the year | 96 192.00 | | | 96 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 645.00 | 14 645.00 | | 14 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 890.00 | 28 890.00 | | 28 890.00 |
VS Prepaid expenses | 5 073.00 | 5 073.00 | | 5 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 007.00 | 1 135 007.00 | | 1 135 007.00 |
VW VAT | 36 561.00 | 36 561.00 | | 36 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 404.00 | 2 163 432.00 | 73 972.00 | 2 237 404.00 |
