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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 | 4 050.00 | | 4 050.00 | 4 050.00 |
AR Technical installations, industrial equipment and tools | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 113 851.00 | 61 632.00 | 52 220.00 | 113 851.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 122 064.00 | 62 527.00 | 59 537.00 | 122 064.00 |
BT Goods | 1 708 885.00 | 83 607.00 | 1 625 278.00 | 1 708 885.00 |
BV Advances and down payments on orders | 562 719.00 | | 562 719.00 | 562 719.00 |
BX Customers and related accounts | 285 504.00 | 14 092.00 | 271 412.00 | 285 504.00 |
BZ Other receivables | 167 495.00 | | 167 495.00 | 167 495.00 |
CF Cash and cash equivalents | 619 501.00 | | 619 501.00 | 619 501.00 |
CH Prepaid expenses | 6 193.00 | | 6 193.00 | 6 193.00 |
CJ TOTAL (II) | 3 350 297.00 | 97 699.00 | 3 252 598.00 | 3 350 297.00 |
CO Grand total (0 to V) | 3 472 361.00 | 160 226.00 | 3 312 135.00 | 3 472 361.00 |
CP Shares due in less than one year | 3 267.00 | | | 3 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 782 245.00 | 739 434.00 | | 782 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 797.00 | 42 811.00 | | 54 797.00 |
DL TOTAL (I) | 881 042.00 | 826 245.00 | | 881 042.00 |
DU Loans and Debts from Credit Institutions (3) | 840 391.00 | 545 096.00 | | 840 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 605.00 | 4 612.00 | | 2 605.00 |
DW Advances and down payments received on current orders | 907 348.00 | 684 331.00 | | 907 348.00 |
DX Trade payables and related accounts | 552 363.00 | 394 901.00 | | 552 363.00 |
DY Tax and social security liabilities | 126 281.00 | 53 842.00 | | 126 281.00 |
EA Other liabilities | 2 106.00 | 19 028.00 | | 2 106.00 |
EC TOTAL (IV) | 2 431 093.00 | 1 701 811.00 | | 2 431 093.00 |
EE Grand total (I to V) | 3 312 135.00 | 2 528 055.00 | | 3 312 135.00 |
EI Including equity loans | 2 605.00 | | | 2 605.00 |
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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 | 3 733 497.00 | | 3 733 497.00 | 3 733 497.00 |
FG Production sold - services | 814.00 | 1 212.00 | 2 026.00 | 814.00 |
FJ Net sales | 3 734 311.00 | 1 212.00 | 3 735 524.00 | 3 734 311.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 525.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 3 802 829.00 | |
FS Purchases of goods (including customs duties) | | | 3 090 392.00 | |
FT Inventory change (goods) | | | -40 928.00 | |
FU Purchases of raw materials and other supplies | | | 16 991.00 | |
FW Other purchases and external expenses | | | 206 949.00 | |
FX Taxes, duties, and similar payments | | | 22 315.00 | |
FY Salaries and Wages | | | 228 207.00 | |
FZ Social Security Contributions | | | 85 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 607.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 3 709 859.00 | |
GG - OPERATING RESULT (I - II) | | | 92 971.00 | |
GL Other interest and similar income | | | 977.00 | |
GP Total financial income (V) | | | 977.00 | |
GR Interest and similar expenses | | | 9 419.00 | |
GU Total financial expenses (VI) | | | 9 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 485.00 | | |
HD Total exceptional income (VII) | | 485.00 | | |
HE Exceptional expenses on management operations | 60.00 | 17 053.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 17 053.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -16 568.00 | | -60.00 |
HJ Employee participation in company results | 15 370.00 | 15 445.00 | | 15 370.00 |
HK Income tax | 14 301.00 | 10 149.00 | | 14 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 806.00 | 3 849 138.00 | | 3 803 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 008.00 | 3 806 327.00 | | 3 749 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 797.00 | 42 811.00 | | 54 797.00 |
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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 | 113 793.00 | | 11 801.00 | 113 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 267.00 | |
I4 DECREASES Grand Total | | 3 530.00 | 122 064.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 530.00 | 114 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 476.00 | | 11 801.00 | 106 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 267.00 | | | 3 267.00 |
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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 | 49 768.00 | 16 289.00 | 3 530.00 | 49 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 768.00 | 16 289.00 | 3 530.00 | 49 768.00 |
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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 | 64 423.00 | 83 607.00 | 64 423.00 | 64 423.00 |
6T Receivables | 14 092.00 | | | 14 092.00 |
7B Total provisions for depreciation | 78 515.00 | 83 607.00 | 64 423.00 | 78 515.00 |
7C Grand total | 78 515.00 | 83 607.00 | 64 423.00 | 78 515.00 |
UE of which provisions and reversals: - Operating | | 83 607.00 | 64 423.00 | |
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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 | 552 363.00 | 552 363.00 | | 552 363.00 |
8C Staff and Related Accounts | 31 370.00 | 31 370.00 | | 31 370.00 |
8D Social Security and Other Social Organizations | 44 530.00 | 44 530.00 | | 44 530.00 |
8E Income Taxes | 4 101.00 | 4 101.00 | | 4 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
UT Other financial assets | 3 267.00 | 3 267.00 | | 3 267.00 |
UX Other trade receivables | 268 594.00 | 268 594.00 | | 268 594.00 |
UY Staff and related accounts | 699.00 | 699.00 | | 699.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 16 910.00 | 16 910.00 | | 16 910.00 |
VB VAT | 150 248.00 | 150 248.00 | | 150 248.00 |
VG Loans with a maturity of up to one year at origin | 751 018.00 | 751 018.00 | | 751 018.00 |
VH Loans with a maturity of more than one year at origin | 89 373.00 | 55 240.00 | 34 133.00 | 89 373.00 |
VI Group and Associates | 2 605.00 | 2 605.00 | | 2 605.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 54 856.00 | | | 54 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 437.00 | 4 437.00 | | 4 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 503.00 | 16 503.00 | | 16 503.00 |
VS Prepaid expenses | 6 193.00 | 6 193.00 | | 6 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 459.00 | 462 459.00 | | 462 459.00 |
VW VAT | 41 842.00 | 41 842.00 | | 41 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 745.00 | 1 489 612.00 | 34 133.00 | 1 523 745.00 |
