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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 030.00 | 12 691.00 | 21 339.00 | 34 030.00 |
AP Buildings | 30 600.00 | 30 600.00 | | 30 600.00 |
AR Technical installations, industrial equipment and tools | 5 183.00 | 4 292.00 | 891.00 | 5 183.00 |
AT Other tangible assets | 79 303.00 | 53 323.00 | 25 979.00 | 79 303.00 |
BF Loans | 87 643.00 | | 87 643.00 | 87 643.00 |
BJ TOTAL (I) | 239 759.00 | 100 906.00 | 138 853.00 | 239 759.00 |
BT Goods | 4 197 587.00 | 231 053.00 | 3 966 535.00 | 4 197 587.00 |
BV Advances and down payments on orders | 33 527.00 | | 33 527.00 | 33 527.00 |
BX Customers and related accounts | 4 779 183.00 | 52 897.00 | 4 726 286.00 | 4 779 183.00 |
BZ Other receivables | 946 406.00 | | 946 406.00 | 946 406.00 |
CF Cash and cash equivalents | 2 406 031.00 | | 2 406 031.00 | 2 406 031.00 |
CH Prepaid expenses | 64 130.00 | | 64 130.00 | 64 130.00 |
CJ TOTAL (II) | 12 426 866.00 | 283 950.00 | 12 142 916.00 | 12 426 866.00 |
CO Grand total (0 to V) | 12 666 624.00 | 384 856.00 | 12 281 769.00 | 12 666 624.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 522 911.00 | 522 911.00 | | 522 911.00 |
DH Retained earnings | 1 133 379.00 | 1 007 283.00 | | 1 133 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 664.00 | 126 095.00 | | 441 664.00 |
DL TOTAL (I) | 2 988 954.00 | 2 547 290.00 | | 2 988 954.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 345.00 | 1 527 631.00 | | 1 306 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 13 944.00 | | 480.00 |
DW Advances and down payments received on current orders | 56 644.00 | 286 217.00 | | 56 644.00 |
DX Trade payables and related accounts | 5 850 012.00 | 4 078 062.00 | | 5 850 012.00 |
DY Tax and social security liabilities | 899 644.00 | 530 544.00 | | 899 644.00 |
EA Other liabilities | 1 164 689.00 | 536 148.00 | | 1 164 689.00 |
EC TOTAL (IV) | 9 277 814.00 | 6 972 546.00 | | 9 277 814.00 |
EE Grand total (I to V) | 12 281 769.00 | 9 534 836.00 | | 12 281 769.00 |
EG Accrued income and payables due within one year | 8 214 432.00 | 5 186 329.00 | | 8 214 432.00 |
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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 | | | 21 538 243.00 | |
FD Production sold - goods | | | 161 509.00 | |
FJ Net sales | | | 21 699 753.00 | |
FO Operating subsidies | | | 21 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 489.00 | |
FQ Other income | | | 14 622.00 | |
FR Total operating income (I) | | | 21 991 242.00 | |
FS Purchases of goods (including customs duties) | | | 16 546 383.00 | |
FT Inventory change (goods) | | | -816 837.00 | |
FU Purchases of raw materials and other supplies | | | 33 300.00 | |
FW Other purchases and external expenses | | | 2 700 785.00 | |
FX Taxes, duties, and similar payments | | | 102 229.00 | |
FY Salaries and Wages | | | 1 759 377.00 | |
FZ Social Security Contributions | | | 760 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 562.00 | |
GE Other Expenses | | | 44 263.00 | |
GF Total Operating Expenses (II) | | | 21 392 420.00 | |
GG - OPERATING RESULT (I - II) | | | 598 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 238.00 | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | 1 560.00 | |
GP Total financial income (V) | | | 7 832.00 | |
GR Interest and similar expenses | | | 13 015.00 | |
GS Negative differences of foreign exchange | | | 4 174.00 | |
GU Total financial expenses (VI) | | | 17 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 333.00 | 27 740.00 | | 28 333.00 |
HD Total exceptional income (VII) | 28 333.00 | 27 740.00 | | 28 333.00 |
HE Exceptional expenses on management operations | 58.00 | 1 093.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 231.00 | 24 240.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 290.00 | 25 333.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 044.00 | 2 407.00 | | 28 044.00 |
HK Income tax | 175 844.00 | 62 812.00 | | 175 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 027 407.00 | 16 189 037.00 | | 22 027 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 585 743.00 | 16 062 942.00 | | 21 585 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 664.00 | 126 095.00 | | 441 664.00 |
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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 | 306 873.00 | | 29 940.00 | 306 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 960.00 | 90 643.00 | |
I4 DECREASES Grand Total | | 97 054.00 | 239 759.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 34 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 254.00 | 115 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 265.00 | | 17 605.00 | 17 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 005.00 | | 12 335.00 | 197 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 603.00 | | | 92 603.00 |
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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 | 179 072.00 | 16 697.00 | 94 863.00 | 179 072.00 |
PE DEPRECIATION Total including other intangible assets | 8 779.00 | 4 752.00 | 840.00 | 8 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 294.00 | 11 945.00 | 94 023.00 | 170 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 162 173.00 | 231 053.00 | 162 173.00 | 162 173.00 |
6T Receivables | 55 397.00 | 14 509.00 | 17 009.00 | 55 397.00 |
7B Total provisions for depreciation | 217 570.00 | 245 562.00 | 179 182.00 | 217 570.00 |
7C Grand total | 232 570.00 | 245 562.00 | 179 182.00 | 232 570.00 |
UE of which provisions and reversals: - Operating | | 245 562.00 | 179 182.00 | |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 5 850 012.00 | 5 850 012.00 | | 5 850 012.00 |
8C Staff and Related Accounts | 209 075.00 | 209 075.00 | | 209 075.00 |
8D Social Security and Other Social Organizations | 246 302.00 | 246 302.00 | | 246 302.00 |
8E Income Taxes | 100 321.00 | 100 321.00 | | 100 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164 689.00 | 1 164 689.00 | | 1 164 689.00 |
UP Loans | 87 643.00 | | 87 643.00 | 87 643.00 |
UX Other trade receivables | 4 680 772.00 | 4 680 772.00 | | 4 680 772.00 |
UY Staff and related accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
UZ Social Security, other social security organizations | 11 230.00 | 11 230.00 | | 11 230.00 |
VA Doubtful or disputed receivables | 88 711.00 | 88 711.00 | | 88 711.00 |
VB VAT | 194 164.00 | 194 164.00 | | 194 164.00 |
VC Group and associates | 480 738.00 | | 480 738.00 | 480 738.00 |
VH Loans with a maturity of more than one year at origin | 1 306 345.00 | 299 936.00 | 1 006 409.00 | 1 306 345.00 |
VI Group and Associates | 328.00 | | 328.00 | 328.00 |
VK Loans repaid during the year | 222 681.00 | | | 222 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 520.00 | 47 520.00 | | 47 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 275.00 | 260 275.00 | | 260 275.00 |
VS Prepaid expenses | 64 130.00 | 64 130.00 | | 64 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 877 363.00 | 5 308 981.00 | 568 381.00 | 5 877 363.00 |
VW VAT | 296 426.00 | 296 426.00 | | 296 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 221 170.00 | 8 214 432.00 | 1 006 738.00 | 9 221 170.00 |
