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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 | 269 978.00 | 268 257.00 | 1 721.00 | 269 978.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 98 436.00 | 29 876.00 | 68 560.00 | 98 436.00 |
AR Technical installations, industrial equipment and tools | 165 539.00 | 129 125.00 | 36 414.00 | 165 539.00 |
AT Other tangible assets | 193 589.00 | 112 724.00 | 80 865.00 | 193 589.00 |
BH Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
BJ TOTAL (I) | 1 481 224.00 | 539 982.00 | 941 242.00 | 1 481 224.00 |
BT Goods | 1 920 262.00 | 133 292.00 | 1 786 970.00 | 1 920 262.00 |
BV Advances and down payments on orders | 65 439.00 | | 65 439.00 | 65 439.00 |
BX Customers and related accounts | 1 537 831.00 | 4 300.00 | 1 533 531.00 | 1 537 831.00 |
BZ Other receivables | 228 247.00 | | 228 247.00 | 228 247.00 |
CF Cash and cash equivalents | 873 280.00 | | 873 280.00 | 873 280.00 |
CH Prepaid expenses | 26 857.00 | | 26 857.00 | 26 857.00 |
CJ TOTAL (II) | 4 651 916.00 | 137 592.00 | 4 514 324.00 | 4 651 916.00 |
CN Currency translation adjustments (V) | 883.00 | | 883.00 | 883.00 |
CO Grand total (0 to V) | 6 134 024.00 | 677 574.00 | 5 456 450.00 | 6 134 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 136 698.00 | 3 136 698.00 | | 3 136 698.00 |
DD Legal reserve (1) | 313 670.00 | 313 670.00 | | 313 670.00 |
DG Other reserves | 648.00 | 648.00 | | 648.00 |
DH Retained earnings | -70 310.00 | 400 609.00 | | -70 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 131.00 | -470 919.00 | | 281 131.00 |
DJ Investment subsidies | 4 267.00 | 5 467.00 | | 4 267.00 |
DL TOTAL (I) | 3 666 104.00 | 3 386 173.00 | | 3 666 104.00 |
DP Provisions for Risks | 883.00 | | | 883.00 |
DQ Provisions for Expenses | | 1 200.00 | | |
DR TOTAL (IV) | 883.00 | 1 200.00 | | 883.00 |
DU Loans and Debts from Credit Institutions (3) | 385 914.00 | 100 000.00 | | 385 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 827.00 | 73 748.00 | | 25 827.00 |
DW Advances and down payments received on current orders | 19 967.00 | 20 368.00 | | 19 967.00 |
DX Trade payables and related accounts | 929 019.00 | 732 699.00 | | 929 019.00 |
DY Tax and social security liabilities | 405 478.00 | 519 568.00 | | 405 478.00 |
EA Other liabilities | 22 164.00 | 1 032.00 | | 22 164.00 |
EB Prepaid income (2) | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 1 789 463.00 | 1 447 415.00 | | 1 789 463.00 |
ED (V) | | 676.00 | | |
EE Grand total (I to V) | 5 456 450.00 | 4 835 463.00 | | 5 456 450.00 |
EG Accrued income and payables due within one year | 1 528 457.00 | 1 316 435.00 | | 1 528 457.00 |
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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 | 7 190 322.00 | 519 259.00 | 7 709 581.00 | 7 190 322.00 |
FG Production sold - services | 293 617.00 | 19 927.00 | 313 544.00 | 293 617.00 |
FJ Net sales | 7 483 940.00 | 539 186.00 | 8 023 125.00 | 7 483 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 979.00 | |
FQ Other income | | | 2 860.00 | |
FR Total operating income (I) | | | 8 174 964.00 | |
FS Purchases of goods (including customs duties) | | | 4 484 820.00 | |
FT Inventory change (goods) | | | -248 857.00 | |
FU Purchases of raw materials and other supplies | | | 69 236.00 | |
FW Other purchases and external expenses | | | 1 662 460.00 | |
FX Taxes, duties, and similar payments | | | 117 191.00 | |
FY Salaries and Wages | | | 1 115 672.00 | |
FZ Social Security Contributions | | | 444 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 152.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 136 446.00 | |
GE Other Expenses | | | 17 686.00 | |
GF Total Operating Expenses (II) | | | 7 862 301.00 | |
GG - OPERATING RESULT (I - II) | | | 312 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -446.00 | |
GN Positive exchange differences | | | 6 656.00 | |
GP Total financial income (V) | | | 6 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 883.00 | |
GR Interest and similar expenses | | | 3 541.00 | |
GS Negative differences of foreign exchange | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 6 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 531.00 | 1 830.00 | | 1 531.00 |
HB Exceptional income from capital transactions | 1 200.00 | 734.00 | | 1 200.00 |
HD Total exceptional income (VII) | 2 731.00 | 2 563.00 | | 2 731.00 |
HE Exceptional expenses on management operations | 20 094.00 | 257 465.00 | | 20 094.00 |
HF Exceptional expenses on capital transactions | 14 029.00 | 174 789.00 | | 14 029.00 |
HH Total exceptional expenses (VIII) | 34 123.00 | 432 254.00 | | 34 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 392.00 | -429 691.00 | | -31 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 183 904.00 | 7 268 245.00 | | 8 183 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 902 773.00 | 7 739 164.00 | | 7 902 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 131.00 | -470 919.00 | | 281 131.00 |
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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 | 1 478 411.00 | | 7 500.00 | 1 478 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 682.00 | |
I4 DECREASES Grand Total | | 4 687.00 | 1 481 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 019 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 187.00 | 457 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019 978.00 | | | 1 019 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 251.00 | | 7 500.00 | 453 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 182.00 | | | 5 182.00 |
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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 | 477 357.00 | 63 152.00 | 527.00 | 477 357.00 |
PE DEPRECIATION Total including other intangible assets | 261 510.00 | 6 747.00 | | 261 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 846.00 | 56 405.00 | 527.00 | 215 846.00 |
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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 | 1 200.00 | 883.00 | 1 200.00 | 1 200.00 |
6N Inventories and work in progress | 129 853.00 | 133 292.00 | 129 853.00 | 129 853.00 |
6T Receivables | 13 554.00 | 3 154.00 | 12 407.00 | 13 554.00 |
7B Total provisions for depreciation | 143 407.00 | 136 446.00 | 142 261.00 | 143 407.00 |
7C Grand total | 144 607.00 | 137 329.00 | 143 461.00 | 144 607.00 |
UE of which provisions and reversals: - Operating | | 136 446.00 | 143 461.00 | |
UG - Financial | | 883.00 | | |
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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 | 25 827.00 | 515.00 | | 25 827.00 |
8B Suppliers and Related Accounts | 929 019.00 | 929 019.00 | | 929 019.00 |
8C Staff and Related Accounts | 134 554.00 | 134 554.00 | | 134 554.00 |
8D Social Security and Other Social Organizations | 139 060.00 | 139 060.00 | | 139 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 164.00 | 22 164.00 | | 22 164.00 |
8L Deferred income | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
UX Other trade receivables | 1 532 903.00 | 1 532 903.00 | | 1 532 903.00 |
UY Staff and related accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
UZ Social Security, other social security organizations | 1 448.00 | 1 448.00 | | 1 448.00 |
VA Doubtful or disputed receivables | 4 928.00 | 4 928.00 | | 4 928.00 |
VB VAT | 41 747.00 | 41 747.00 | | 41 747.00 |
VC Group and associates | 47 165.00 | 47 165.00 | | 47 165.00 |
VH Loans with a maturity of more than one year at origin | 385 914.00 | 170 188.00 | 215 726.00 | 385 914.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 14 086.00 | | | 14 086.00 |
VP Miscellaneous | 64 953.00 | 64 953.00 | | 64 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 360.00 | 51 360.00 | | 51 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 634.00 | 66 634.00 | | 66 634.00 |
VS Prepaid expenses | 26 857.00 | 26 857.00 | | 26 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 616.00 | 1 792 935.00 | 3 682.00 | 1 796 616.00 |
VW VAT | 80 503.00 | 80 503.00 | | 80 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 495.00 | 1 528 457.00 | 215 726.00 | 1 769 495.00 |
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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 | 34.00 | | | 34.00 |
