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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
AR Technical installations, industrial equipment and tools | 7 488.00 | 6 989.00 | 499.00 | 7 488.00 |
AT Other tangible assets | 103 096.00 | 72 191.00 | 30 904.00 | 103 096.00 |
BH Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
BJ TOTAL (I) | 119 717.00 | 80 624.00 | 39 093.00 | 119 717.00 |
BT Goods | 2 140 190.00 | | 2 140 190.00 | 2 140 190.00 |
BV Advances and down payments on orders | 51 153.00 | | 51 153.00 | 51 153.00 |
BX Customers and related accounts | 2 762 924.00 | 10 796.00 | 2 752 129.00 | 2 762 924.00 |
BZ Other receivables | 1 025 262.00 | | 1 025 262.00 | 1 025 262.00 |
CF Cash and cash equivalents | 1 849 253.00 | | 1 849 253.00 | 1 849 253.00 |
CH Prepaid expenses | 28 578.00 | | 28 578.00 | 28 578.00 |
CJ TOTAL (II) | 7 857 361.00 | 10 796.00 | 7 846 565.00 | 7 857 361.00 |
CN Currency translation adjustments (V) | 5 594.00 | | 5 594.00 | 5 594.00 |
CO Grand total (0 to V) | 7 982 672.00 | 91 419.00 | 7 891 253.00 | 7 982 672.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DG Other reserves | 4 159 583.00 | 3 986 765.00 | | 4 159 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 212.00 | 301 119.00 | | 664 212.00 |
DL TOTAL (I) | 5 456 295.00 | 4 920 383.00 | | 5 456 295.00 |
DP Provisions for Risks | 5 594.00 | 167.00 | | 5 594.00 |
DR TOTAL (IV) | 5 594.00 | 167.00 | | 5 594.00 |
DU Loans and Debts from Credit Institutions (3) | 76 125.00 | 101 123.00 | | 76 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 725.00 | 89 793.00 | | 84 725.00 |
DX Trade payables and related accounts | 1 664 729.00 | 684 671.00 | | 1 664 729.00 |
DY Tax and social security liabilities | 296 611.00 | 185 149.00 | | 296 611.00 |
EA Other liabilities | 295 615.00 | 206 456.00 | | 295 615.00 |
EB Prepaid income (2) | 4 335.00 | 7 669.00 | | 4 335.00 |
EC TOTAL (IV) | 2 422 140.00 | 1 274 860.00 | | 2 422 140.00 |
ED (V) | 7 224.00 | 3 137.00 | | 7 224.00 |
EE Grand total (I to V) | 7 891 253.00 | 6 198 548.00 | | 7 891 253.00 |
EG Accrued income and payables due within one year | 2 372 140.00 | 1 199 860.00 | | 2 372 140.00 |
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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 | 7 983 173.00 | 2 436 710.00 | 10 419 883.00 | 7 983 173.00 |
FD Production sold - goods | -186 285.00 | | -186 285.00 | -186 285.00 |
FG Production sold - services | 138 847.00 | 17 180.00 | 156 027.00 | 138 847.00 |
FJ Net sales | 7 935 736.00 | 2 453 890.00 | 10 389 626.00 | 7 935 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 968.00 | |
FQ Other income | | | 13 093.00 | |
FR Total operating income (I) | | | 10 455 687.00 | |
FS Purchases of goods (including customs duties) | | | 7 776 298.00 | |
FT Inventory change (goods) | | | -619 843.00 | |
FW Other purchases and external expenses | | | 1 315 572.00 | |
FX Taxes, duties, and similar payments | | | 50 235.00 | |
FY Salaries and Wages | | | 425 457.00 | |
FZ Social Security Contributions | | | 111 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 796.00 | |
GE Other Expenses | | | 52 333.00 | |
GF Total Operating Expenses (II) | | | 9 131 622.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324 064.00 | |
GK Income from other securities and fixed asset receivables | | | 7 845.00 | |
GL Other interest and similar income | | | 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 167.00 | |
GP Total financial income (V) | | | 8 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 594.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 9 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 323 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 876.00 | 16 336.00 | | 18 876.00 |
A2 TOTAL ASSETS | 2.00 | 43 042.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HB Exceptional income from capital transactions | 102 610.00 | | | 102 610.00 |
HD Total exceptional income (VII) | 102 769.00 | | | 102 769.00 |
HE Exceptional expenses on management operations | 697.00 | 11 355.00 | | 697.00 |
HF Exceptional expenses on capital transactions | 397 751.00 | | | 397 751.00 |
HH Total exceptional expenses (VIII) | 398 448.00 | 11 355.00 | | 398 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 678.00 | -11 355.00 | | -295 678.00 |
HK Income tax | 363 434.00 | 248 950.00 | | 363 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 566 915.00 | 7 556 707.00 | | 10 566 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 902 703.00 | 7 255 588.00 | | 9 902 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 212.00 | 301 119.00 | | 664 212.00 |
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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 | 509 707.00 | | 9 395.00 | 509 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 397 751.00 | 7 690.00 | |
I4 DECREASES Grand Total | | 399 385.00 | 119 717.00 | |
IO DECREASES Total including other intangible assets | | 1 634.00 | 1 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 077.00 | | | 3 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 189.00 | | 9 395.00 | 101 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 441.00 | | | 405 441.00 |
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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 | 72 953.00 | 9 304.00 | 1 634.00 | 72 953.00 |
PE DEPRECIATION Total including other intangible assets | 3 077.00 | | 1 634.00 | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 876.00 | 9 304.00 | | 69 876.00 |
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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 | 167.00 | 5 594.00 | 167.00 | 167.00 |
6N Inventories and work in progress | 13 206.00 | | 13 206.00 | 13 206.00 |
6T Receivables | 20 887.00 | 10 796.00 | 20 887.00 | 20 887.00 |
7B Total provisions for depreciation | 34 093.00 | 10 796.00 | 34 093.00 | 34 093.00 |
7C Grand total | 34 260.00 | 16 390.00 | 34 260.00 | 34 260.00 |
UE of which provisions and reversals: - Operating | | 10 796.00 | 34 093.00 | |
UG - Financial | | 5 594.00 | 167.00 | |
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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 | 1 664 729.00 | 1 664 729.00 | | 1 664 729.00 |
8C Staff and Related Accounts | 24 085.00 | 24 085.00 | | 24 085.00 |
8D Social Security and Other Social Organizations | 65 918.00 | 65 918.00 | | 65 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 615.00 | 295 615.00 | | 295 615.00 |
8L Deferred income | 4 335.00 | 4 335.00 | | 4 335.00 |
UT Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
UX Other trade receivables | 2 749 969.00 | 2 749 969.00 | | 2 749 969.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 12 955.00 | 12 955.00 | | 12 955.00 |
VB VAT | 120 797.00 | 120 797.00 | | 120 797.00 |
VC Group and associates | 805 524.00 | 805 524.00 | | 805 524.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 25 000.00 | 50 000.00 | 75 000.00 |
VI Group and Associates | 84 725.00 | 84 725.00 | | 84 725.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 4 212.00 | 4 212.00 | | 4 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 735.00 | 18 735.00 | | 18 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 929.00 | 91 929.00 | | 91 929.00 |
VS Prepaid expenses | 28 578.00 | 28 578.00 | | 28 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 823 855.00 | 3 816 765.00 | 7 090.00 | 3 823 855.00 |
VW VAT | 187 874.00 | 187 874.00 | | 187 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 140.00 | 2 372 140.00 | 50 000.00 | 2 422 140.00 |
