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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 | 17 443.00 | 17 443.00 | | 17 443.00 |
AH Goodwill | 204 573.00 | | 204 573.00 | 204 573.00 |
AR Technical installations, industrial equipment and tools | 748.00 | 585.00 | 163.00 | 748.00 |
AT Other tangible assets | 25 988.00 | 18 583.00 | 7 405.00 | 25 988.00 |
BD Other fixed assets | 52 648.00 | | 52 648.00 | 52 648.00 |
BH Other financial assets | 154 200.00 | | 154 200.00 | 154 200.00 |
BJ TOTAL (I) | 455 601.00 | 36 611.00 | 418 990.00 | 455 601.00 |
BT Goods | 478 793.00 | 111 288.00 | 367 505.00 | 478 793.00 |
BX Customers and related accounts | 2 597 149.00 | 22 652.00 | 2 574 497.00 | 2 597 149.00 |
BZ Other receivables | 259 836.00 | | 259 836.00 | 259 836.00 |
CF Cash and cash equivalents | 1 603 988.00 | | 1 603 988.00 | 1 603 988.00 |
CH Prepaid expenses | 108 322.00 | | 108 322.00 | 108 322.00 |
CJ TOTAL (II) | 5 048 088.00 | 133 940.00 | 4 914 149.00 | 5 048 088.00 |
CO Grand total (0 to V) | 5 503 690.00 | 170 551.00 | 5 333 139.00 | 5 503 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 050.00 | 184 050.00 | | 184 050.00 |
DB Share, merger, contribution premiums, etc. | 95 419.00 | 95 419.00 | | 95 419.00 |
DD Legal reserve (1) | 18 405.00 | 18 405.00 | | 18 405.00 |
DG Other reserves | 274 254.00 | 274 254.00 | | 274 254.00 |
DH Retained earnings | 25 929.00 | | | 25 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 003.00 | 25 929.00 | | 72 003.00 |
DL TOTAL (I) | 670 060.00 | 598 057.00 | | 670 060.00 |
DP Provisions for Risks | 3 000.00 | 6 500.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 6 500.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 933.00 | 2 233.00 | | 1 503 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 039.00 | 878 169.00 | | 3 039.00 |
DW Advances and down payments received on current orders | 632 996.00 | 1 716 242.00 | | 632 996.00 |
DX Trade payables and related accounts | 1 440 669.00 | 1 313 392.00 | | 1 440 669.00 |
DY Tax and social security liabilities | 722 285.00 | 734 720.00 | | 722 285.00 |
EA Other liabilities | 42 329.00 | 15 459.00 | | 42 329.00 |
EB Prepaid income (2) | 314 828.00 | 543 984.00 | | 314 828.00 |
EC TOTAL (IV) | 4 660 079.00 | 5 204 199.00 | | 4 660 079.00 |
EE Grand total (I to V) | 5 333 139.00 | 5 808 756.00 | | 5 333 139.00 |
EG Accrued income and payables due within one year | | 3 487 957.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 233.00 | | |
EI Including equity loans | 3 039.00 | | | 3 039.00 |
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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 | 4 004 166.00 | 3 590.00 | 4 007 756.00 | 4 004 166.00 |
FG Production sold - services | 798 575.00 | 2 610.00 | 801 185.00 | 798 575.00 |
FJ Net sales | 4 802 741.00 | 6 200.00 | 4 808 941.00 | 4 802 741.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 257.00 | |
FQ Other income | | | 2 736.00 | |
FR Total operating income (I) | | | 4 859 266.00 | |
FS Purchases of goods (including customs duties) | | | 3 126 581.00 | |
FT Inventory change (goods) | | | -86 502.00 | |
FW Other purchases and external expenses | | | 805 586.00 | |
FX Taxes, duties, and similar payments | | | 35 825.00 | |
FY Salaries and Wages | | | 702 981.00 | |
FZ Social Security Contributions | | | 151 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 854.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 4 775 251.00 | |
GG - OPERATING RESULT (I - II) | | | 84 015.00 | |
GK Income from other securities and fixed asset receivables | | | 634.00 | |
GL Other interest and similar income | | | 4 035.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 4 672.00 | |
GR Interest and similar expenses | | | 5 592.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 5 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 257.00 | | | 19 257.00 |
HB Exceptional income from capital transactions | 672.00 | 300.00 | | 672.00 |
HC Reversals of provisions and transfers of expenses | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 26 429.00 | 300.00 | | 26 429.00 |
HE Exceptional expenses on management operations | 33 041.00 | 16 195.00 | | 33 041.00 |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HG Exceptional depreciation and provisions | 3 784.00 | 6 500.00 | | 3 784.00 |
HH Total exceptional expenses (VIII) | 37 514.00 | 22 695.00 | | 37 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 086.00 | -22 395.00 | | -11 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 890 366.00 | 6 127 527.00 | | 4 890 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 818 363.00 | 6 101 598.00 | | 4 818 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 003.00 | 25 929.00 | | 72 003.00 |
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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 | 329 994.00 | | 151 763.00 | 329 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 206 848.00 | |
I4 DECREASES Grand Total | | 26 156.00 | 455 601.00 | |
IO DECREASES Total including other intangible assets | | | 222 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 466.00 | 26 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 017.00 | | | 222 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 072.00 | | 1 130.00 | 51 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 905.00 | | 150 633.00 | 56 905.00 |
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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 | 54 869.00 | 7 208.00 | 25 466.00 | 54 869.00 |
PE DEPRECIATION Total including other intangible assets | 17 443.00 | | | 17 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 426.00 | 7 208.00 | 25 466.00 | 37 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | 3 000.00 | 6 500.00 | 6 500.00 |
6N Inventories and work in progress | 79 434.00 | 31 854.00 | | 79 434.00 |
6T Receivables | 22 652.00 | | | 22 652.00 |
7B Total provisions for depreciation | 102 086.00 | 31 854.00 | | 102 086.00 |
7C Grand total | 108 586.00 | 34 854.00 | 6 500.00 | 108 586.00 |
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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 | 1 440 669.00 | 1 440 669.00 | | 1 440 669.00 |
8C Staff and Related Accounts | 154 145.00 | 154 145.00 | | 154 145.00 |
8D Social Security and Other Social Organizations | 211 770.00 | 211 770.00 | | 211 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 329.00 | 42 329.00 | | 42 329.00 |
8L Deferred income | 314 828.00 | 314 828.00 | | 314 828.00 |
UT Other financial assets | 154 200.00 | 150 000.00 | 4 200.00 | 154 200.00 |
UX Other trade receivables | 2 569 967.00 | 2 569 967.00 | | 2 569 967.00 |
UY Staff and related accounts | 2 465.00 | 2 465.00 | | 2 465.00 |
UZ Social Security, other social security organizations | 999.00 | 999.00 | | 999.00 |
VA Doubtful or disputed receivables | 27 182.00 | | 27 182.00 | 27 182.00 |
VB VAT | 208 297.00 | 208 297.00 | | 208 297.00 |
VG Loans with a maturity of up to one year at origin | 3 933.00 | 3 933.00 | | 3 933.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 050 000.00 | 1 500 000.00 |
VI Group and Associates | 3 039.00 | 3 039.00 | | 3 039.00 |
VP Miscellaneous | 4 152.00 | 4 152.00 | | 4 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 852.00 | 23 852.00 | | 23 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 924.00 | 43 924.00 | | 43 924.00 |
VS Prepaid expenses | 108 322.00 | 108 322.00 | | 108 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119 507.00 | 3 088 125.00 | 31 382.00 | 3 119 507.00 |
VW VAT | 332 517.00 | 332 517.00 | | 332 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 027 083.00 | 2 527 083.00 | 1 050 000.00 | 4 027 083.00 |
