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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 | 3 398.00 | 3 398.00 | | 3 398.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 504 120.00 | 267 469.00 | 236 651.00 | 504 120.00 |
BF Loans | 35 867.00 | 15 281.00 | 20 585.00 | 35 867.00 |
BH Other financial assets | 116 474.00 | | 116 474.00 | 116 474.00 |
BJ TOTAL (I) | 810 858.00 | 286 148.00 | 524 710.00 | 810 858.00 |
BT Goods | 706 671.00 | | 706 671.00 | 706 671.00 |
BV Advances and down payments on orders | 3 485.00 | | 3 485.00 | 3 485.00 |
BX Customers and related accounts | 8 249 370.00 | | 8 249 370.00 | 8 249 370.00 |
BZ Other receivables | 496 415.00 | | 496 415.00 | 496 415.00 |
CF Cash and cash equivalents | 8 640 542.00 | | 8 640 542.00 | 8 640 542.00 |
CH Prepaid expenses | 27 930.00 | | 27 930.00 | 27 930.00 |
CJ TOTAL (II) | 18 124 413.00 | | 18 124 413.00 | 18 124 413.00 |
CN Currency translation adjustments (V) | 18 357.00 | | 18 357.00 | 18 357.00 |
CO Grand total (0 to V) | 18 953 627.00 | 286 148.00 | 18 667 480.00 | 18 953 627.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 689 400.00 | 3 689 400.00 | | 3 689 400.00 |
DD Legal reserve (1) | 377 217.00 | 293 064.00 | | 377 217.00 |
DG Other reserves | 1 632 462.00 | 677 050.00 | | 1 632 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912 077.00 | 1 683 065.00 | | 1 912 077.00 |
DL TOTAL (I) | 7 611 156.00 | 6 342 579.00 | | 7 611 156.00 |
DP Provisions for Risks | 18 357.00 | 3 943.00 | | 18 357.00 |
DR TOTAL (IV) | 18 357.00 | 3 943.00 | | 18 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 292.00 | 237 812.00 | | 711 292.00 |
DW Advances and down payments received on current orders | 259 835.00 | 134 487.00 | | 259 835.00 |
DX Trade payables and related accounts | 8 426 380.00 | 12 746 234.00 | | 8 426 380.00 |
DY Tax and social security liabilities | 1 233 804.00 | 1 062 795.00 | | 1 233 804.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EB Prepaid income (2) | 384 703.00 | 495 935.00 | | 384 703.00 |
EC TOTAL (IV) | 11 016 914.00 | 14 677 264.00 | | 11 016 914.00 |
ED (V) | 21 053.00 | 2 400.00 | | 21 053.00 |
EE Grand total (I to V) | 18 667 480.00 | 21 026 186.00 | | 18 667 480.00 |
EG Accrued income and payables due within one year | 10 757 079.00 | 14 542 777.00 | | 10 757 079.00 |
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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 | 61 867 455.00 | 6 122 324.00 | 67 989 779.00 | 61 867 455.00 |
FG Production sold - services | 1 824 940.00 | | 1 824 940.00 | 1 824 940.00 |
FJ Net sales | 63 692 395.00 | 6 122 324.00 | 69 814 719.00 | 63 692 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 111.00 | |
FQ Other income | | | 67 975.00 | |
FR Total operating income (I) | | | 69 945 805.00 | |
FS Purchases of goods (including customs duties) | | | 56 558 949.00 | |
FT Inventory change (goods) | | | 2 520 723.00 | |
FW Other purchases and external expenses | | | 2 646 815.00 | |
FX Taxes, duties, and similar payments | | | 365 297.00 | |
FY Salaries and Wages | | | 3 466 086.00 | |
FZ Social Security Contributions | | | 1 500 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 551.00 | |
GE Other Expenses | | | 57 585.00 | |
GF Total Operating Expenses (II) | | | 67 191 818.00 | |
GG - OPERATING RESULT (I - II) | | | 2 753 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 107.00 | |
GK Income from other securities and fixed asset receivables | | | -622.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 943.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 638.00 | |
GU Total financial expenses (VI) | | | 33 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 748 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 538.00 | 675.00 | | 538.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 538.00 | 675.00 | | 3 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -675.00 | | -38.00 |
HK Income tax | 836 662.00 | 759 689.00 | | 836 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 977 732.00 | 69 864 099.00 | | 69 977 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 065 655.00 | 68 181 034.00 | | 68 065 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 912 077.00 | 1 683 065.00 | | 1 912 077.00 |
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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 | 718 627.00 | | 173 317.00 | 718 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 411.00 | 302 340.00 | |
I4 DECREASES Grand Total | | 81 085.00 | 810 858.00 | |
IO DECREASES Total including other intangible assets | | | 4 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 674.00 | 504 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 398.00 | | | 4 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 385.00 | | 165 409.00 | 407 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 844.00 | | 7 908.00 | 306 844.00 |
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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 | 263 990.00 | 75 551.00 | 68 674.00 | 263 990.00 |
PE DEPRECIATION Total including other intangible assets | 3 398.00 | | | 3 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 592.00 | 75 551.00 | 68 674.00 | 260 592.00 |
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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 | 3 943.00 | 18 357.00 | 3 943.00 | 3 943.00 |
7C Grand total | 3 943.00 | 18 357.00 | 3 943.00 | 3 943.00 |
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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 | 8 426 380.00 | 8 426 380.00 | | 8 426 380.00 |
8D Social Security and Other Social Organizations | 1 233 804.00 | 1 233 804.00 | | 1 233 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 192.00 | 712 192.00 | | 712 192.00 |
8L Deferred income | 384 703.00 | 384 703.00 | | 384 703.00 |
UP Loans | 35 867.00 | | 35 867.00 | 35 867.00 |
UT Other financial assets | 116 474.00 | | 116 474.00 | 116 474.00 |
UX Other trade receivables | 8 249 370.00 | 8 249 370.00 | | 8 249 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 415.00 | 496 415.00 | | 496 415.00 |
VS Prepaid expenses | 27 930.00 | 27 930.00 | | 27 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 926 055.00 | 8 773 715.00 | 152 340.00 | 8 926 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 757 079.00 | 10 757 079.00 | | 10 757 079.00 |
