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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 | | | | |
AH Goodwill | | | 183 847.00 | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | 4 279.00 | |
AT Other tangible assets | | | 22 482.00 | |
AV Fixed assets in progress | | | 13 094.00 | |
BH Other financial assets | | | 33 300.00 | |
BJ TOTAL (I) | | | 257 003.00 | |
BT Goods | | | 2 224 215.00 | |
BV Advances and down payments on orders | | | 415 092.00 | |
BX Customers and related accounts | | | 1 977 323.00 | |
BZ Other receivables | | | 1 627 607.00 | |
CF Cash and cash equivalents | | | 1 589 934.00 | |
CH Prepaid expenses | | | 1 412.00 | |
CJ TOTAL (II) | | | 7 835 583.00 | |
CO Grand total (0 to V) | | | 8 092 586.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 86 691.00 | 65 700.00 | | 86 691.00 |
DG Other reserves | 136 953.00 | 138 126.00 | | 136 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 366.00 | 419 818.00 | | 532 366.00 |
DL TOTAL (I) | 1 756 009.00 | 1 623 644.00 | | 1 756 009.00 |
DP Provisions for Risks | 46 992.00 | 46 992.00 | | 46 992.00 |
DR TOTAL (IV) | 46 992.00 | 46 992.00 | | 46 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 191.00 | 6 114.00 | | 1 351 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711 871.00 | 2 012 755.00 | | 1 711 871.00 |
DW Advances and down payments received on current orders | 7 610.00 | 237 764.00 | | 7 610.00 |
DX Trade payables and related accounts | 1 648 164.00 | 429 189.00 | | 1 648 164.00 |
DY Tax and social security liabilities | 1 482 536.00 | 516 993.00 | | 1 482 536.00 |
EA Other liabilities | 88 213.00 | 30 575.00 | | 88 213.00 |
EC TOTAL (IV) | 6 289 584.00 | 3 233 390.00 | | 6 289 584.00 |
EE Grand total (I to V) | 8 092 586.00 | 4 904 026.00 | | 8 092 586.00 |
EG Accrued income and payables due within one year | 6 281 974.00 | 2 995 626.00 | | 6 281 974.00 |
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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 | | | 57 022 050.00 | |
FD Production sold - goods | | | 167 073.00 | |
FJ Net sales | | | 57 189 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 266.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 57 217 539.00 | |
FS Purchases of goods (including customs duties) | | | 55 268 910.00 | |
FT Inventory change (goods) | | | -37 433.00 | |
FW Other purchases and external expenses | | | 532 744.00 | |
FX Taxes, duties, and similar payments | | | 93 299.00 | |
FY Salaries and Wages | | | 373 788.00 | |
FZ Social Security Contributions | | | 134 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 5 270.00 | |
GF Total Operating Expenses (II) | | | 56 412 023.00 | |
GG - OPERATING RESULT (I - II) | | | 805 516.00 | |
GL Other interest and similar income | | | 15 914.00 | |
GN Positive exchange differences | | | 1 284.00 | |
GP Total financial income (V) | | | 15 914.00 | |
GR Interest and similar expenses | | | 28 425.00 | |
GS Negative differences of foreign exchange | | | 42 070.00 | |
GU Total financial expenses (VI) | | | 70 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 9 753.00 | 19 287.00 | | 9 753.00 |
HH Total exceptional expenses (VIII) | 9 753.00 | 19 287.00 | | 9 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 753.00 | -16 787.00 | | -9 753.00 |
HK Income tax | 208 816.00 | 170 083.00 | | 208 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 233 453.00 | 53 222 835.00 | | 57 233 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 701 087.00 | 52 803 017.00 | | 56 701 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 366.00 | 419 818.00 | | 532 366.00 |
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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 | 479 939.00 | | 75 170.00 | 479 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 301.00 | |
I4 DECREASES Grand Total | | 46 858.00 | 508 252.00 | |
IO DECREASES Total including other intangible assets | | | 242 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 858.00 | 232 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 088.00 | | | 242 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 151.00 | | 71 569.00 | 208 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 700.00 | | 3 601.00 | 29 700.00 |
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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 | 234 749.00 | 16 501.00 | | 234 749.00 |
PE DEPRECIATION Total including other intangible assets | 52 576.00 | 5 665.00 | | 52 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 173.00 | 10 836.00 | | 182 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 992.00 | | | 46 992.00 |
6N Inventories and work in progress | 28 000.00 | 24 000.00 | 28 000.00 | 28 000.00 |
7B Total provisions for depreciation | 28 000.00 | 24 000.00 | 28 000.00 | 28 000.00 |
7C Grand total | 74 992.00 | 24 000.00 | 28 000.00 | 74 992.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | 28 000.00 | |
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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 | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
8B Suppliers and Related Accounts | 1 648 164.00 | 1 648 164.00 | | 1 648 164.00 |
8C Staff and Related Accounts | 42 603.00 | 42 603.00 | | 42 603.00 |
8D Social Security and Other Social Organizations | 60 133.00 | 60 133.00 | | 60 133.00 |
8E Income Taxes | 81 253.00 | 81 253.00 | | 81 253.00 |
UT Other financial assets | 33 300.00 | | 33 300.00 | 33 300.00 |
UX Other trade receivables | 1 977 323.00 | 1 977 323.00 | | 1 977 323.00 |
VB VAT | 222 465.00 | 222 465.00 | | 222 465.00 |
VC Group and associates | 1 322 190.00 | 1 322 190.00 | | 1 322 190.00 |
VH Loans with a maturity of more than one year at origin | 1 351 191.00 | 1 351 191.00 | | 1 351 191.00 |
VI Group and Associates | 11 871.00 | 11 871.00 | | 11 871.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 910.00 | 53 910.00 | | 53 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 952.00 | 82 952.00 | | 82 952.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 639 642.00 | 3 606 342.00 | 33 300.00 | 3 639 642.00 |
VW VAT | 1 244 637.00 | 1 244 637.00 | | 1 244 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 281 974.00 | 6 281 974.00 | | 6 281 974.00 |
Z2 Liabilities representing borrowed securities | 88 213.00 | 88 213.00 | | 88 213.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 9.00 | | 12.00 |
