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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 | 7 121.00 | 1 754.00 | 5 366.00 | 7 121.00 |
AT Other tangible assets | 152 891.00 | 127 343.00 | 25 548.00 | 152 891.00 |
BF Loans | 23 905.00 | | 23 905.00 | 23 905.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 184 026.00 | 129 097.00 | 54 928.00 | 184 026.00 |
BT Goods | 152 375.00 | | 152 375.00 | 152 375.00 |
BV Advances and down payments on orders | 29 908.00 | | 29 908.00 | 29 908.00 |
BX Customers and related accounts | 1 688 672.00 | 103 849.00 | 1 584 822.00 | 1 688 672.00 |
BZ Other receivables | 51 868.00 | 7 692.00 | 44 176.00 | 51 868.00 |
CF Cash and cash equivalents | 220 884.00 | | 220 884.00 | 220 884.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 2 145 391.00 | 111 542.00 | 2 033 848.00 | 2 145 391.00 |
CN Currency translation adjustments (V) | 4 327.00 | | 4 327.00 | 4 327.00 |
CO Grand total (0 to V) | 2 333 744.00 | 240 639.00 | 2 093 104.00 | 2 333 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 053 661.00 | 1 053 661.00 | | 1 053 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 149.00 | 31 920.00 | | 74 149.00 |
DL TOTAL (I) | 1 292 810.00 | 1 250 581.00 | | 1 292 810.00 |
DP Provisions for Risks | 4 327.00 | 3 580.00 | | 4 327.00 |
DR TOTAL (IV) | 4 327.00 | 3 580.00 | | 4 327.00 |
DU Loans and Debts from Credit Institutions (3) | 217 304.00 | 27 381.00 | | 217 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933.00 | | | 933.00 |
DW Advances and down payments received on current orders | 37 497.00 | | | 37 497.00 |
DX Trade payables and related accounts | 320 075.00 | 347 968.00 | | 320 075.00 |
DY Tax and social security liabilities | 93 410.00 | 47 954.00 | | 93 410.00 |
EA Other liabilities | 18 203.00 | 17 981.00 | | 18 203.00 |
EB Prepaid income (2) | 108 543.00 | 18 155.00 | | 108 543.00 |
EC TOTAL (IV) | 795 966.00 | 459 441.00 | | 795 966.00 |
EE Grand total (I to V) | 2 093 104.00 | 1 713 603.00 | | 2 093 104.00 |
EI Including equity loans | 933.00 | | | 933.00 |
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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 | 58 366.00 | 3 556 918.00 | 3 615 284.00 | 58 366.00 |
FG Production sold - services | 24 317.00 | 372 504.00 | 396 821.00 | 24 317.00 |
FJ Net sales | 82 683.00 | 3 929 422.00 | 4 012 105.00 | 82 683.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 931.00 | |
FQ Other income | | | 6 039.00 | |
FR Total operating income (I) | | | 4 023 076.00 | |
FS Purchases of goods (including customs duties) | | | 3 343 409.00 | |
FT Inventory change (goods) | | | -102 780.00 | |
FW Other purchases and external expenses | | | 313 600.00 | |
FX Taxes, duties, and similar payments | | | 11 397.00 | |
FY Salaries and Wages | | | 230 285.00 | |
FZ Social Security Contributions | | | 99 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 024.00 | |
GE Other Expenses | | | 13 078.00 | |
GF Total Operating Expenses (II) | | | 3 929 903.00 | |
GG - OPERATING RESULT (I - II) | | | 93 173.00 | |
GL Other interest and similar income | | | 2 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 580.00 | |
GP Total financial income (V) | | | 6 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 327.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 5 957.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 5 957.00 | | 55.00 |
HE Exceptional expenses on management operations | 156.00 | 205.00 | | 156.00 |
HG Exceptional depreciation and provisions | | 1 631.00 | | |
HH Total exceptional expenses (VIII) | 156.00 | 1 836.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | 4 120.00 | | -101.00 |
HK Income tax | 20 622.00 | 5 062.00 | | 20 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 029 515.00 | 4 143 147.00 | | 4 029 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 955 366.00 | 4 111 227.00 | | 3 955 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 149.00 | 31 920.00 | | 74 149.00 |
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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 | 134 573.00 | | 51 583.00 | 134 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 134.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 134.00 | 24 013.00 | |
I4 DECREASES Grand Total | -3.00 | 2 134.00 | 184 026.00 | -3.00 |
IO DECREASES Total including other intangible assets | | | 7 121.00 | |
IY DECREASES Total Tangible Fixed Assets | -3.00 | | 152 891.00 | -3.00 |
KD ACQUISITIONS Total including other intangible assets | | | 7 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 331.00 | | 20 557.00 | 132 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 242.00 | | 23 905.00 | 2 242.00 |
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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 | 122 952.00 | 8 012.00 | 1 867.00 | 122 952.00 |
PE DEPRECIATION Total including other intangible assets | | 1 754.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 122 952.00 | 6 258.00 | 1 867.00 | 122 952.00 |
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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 | 3 581.00 | 4 327.00 | 3 581.00 | 3 581.00 |
7C Grand total | 3 581.00 | 4 327.00 | 3 581.00 | 3 581.00 |
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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 | 320 075.00 | 320 075.00 | | 320 075.00 |
8C Staff and Related Accounts | 40 877.00 | 40 877.00 | | 40 877.00 |
8D Social Security and Other Social Organizations | 35 644.00 | 35 644.00 | | 35 644.00 |
8E Income Taxes | 15 183.00 | 15 183.00 | | 15 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 204.00 | 18 204.00 | | 18 204.00 |
8L Deferred income | 108 543.00 | 108 543.00 | | 108 543.00 |
UP Loans | 23 905.00 | 23 905.00 | | 23 905.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 1 688 673.00 | 1 688 673.00 | | 1 688 673.00 |
VB VAT | 42 243.00 | 42 243.00 | | 42 243.00 |
VH Loans with a maturity of more than one year at origin | 217 304.00 | 217 304.00 | | 217 304.00 |
VI Group and Associates | 933.00 | 933.00 | | 933.00 |
VP Miscellaneous | 2 841.00 | 2 841.00 | | 2 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 785.00 | 6 785.00 | | 6 785.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 235.00 | 1 766 235.00 | | 1 766 235.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 470.00 | 758 470.00 | | 758 470.00 |
