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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 | 28 996.00 | 22 331.00 | 6 664.00 | 28 996.00 |
AR Technical installations, industrial equipment and tools | 94 226.00 | 92 394.00 | 1 832.00 | 94 226.00 |
AT Other tangible assets | 695 706.00 | 349 260.00 | 346 446.00 | 695 706.00 |
BH Other financial assets | 25 162.00 | | 25 162.00 | 25 162.00 |
BJ TOTAL (I) | 860 058.00 | 479 640.00 | 380 418.00 | 860 058.00 |
BL Raw materials, supplies | 12 146.00 | | 12 146.00 | 12 146.00 |
BT Goods | 2 225 048.00 | | 2 225 048.00 | 2 225 048.00 |
BV Advances and down payments on orders | 24 037.00 | | 24 037.00 | 24 037.00 |
BX Customers and related accounts | 658 103.00 | 21 670.00 | 636 433.00 | 658 103.00 |
BZ Other receivables | 21 375.00 | | 21 375.00 | 21 375.00 |
CF Cash and cash equivalents | 2 119 559.00 | | 2 119 559.00 | 2 119 559.00 |
CH Prepaid expenses | 6 010.00 | | 6 010.00 | 6 010.00 |
CJ TOTAL (II) | 5 066 279.00 | 21 670.00 | 5 044 610.00 | 5 066 279.00 |
CO Grand total (0 to V) | 5 926 337.00 | 501 310.00 | 5 425 028.00 | 5 926 337.00 |
CR Shares due in more than one year | 26 326.00 | | | 26 326.00 |
CX Development or Research and Development Expenses | 15 968.00 | 15 654.00 | 313.00 | 15 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | | | 72 000.00 |
DH Retained earnings | 1 612 588.00 | | | 1 612 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 608.00 | | | 523 608.00 |
DL TOTAL (I) | 2 928 196.00 | | | 2 928 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 517.00 | | | 1 208 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 504.00 | | | 87 504.00 |
DW Advances and down payments received on current orders | 104 180.00 | | | 104 180.00 |
DX Trade payables and related accounts | 873 744.00 | | | 873 744.00 |
DY Tax and social security liabilities | 203 613.00 | | | 203 613.00 |
DZ Fixed asset liabilities and related accounts | 1 290.00 | | | 1 290.00 |
EA Other liabilities | 17 983.00 | | | 17 983.00 |
EC TOTAL (IV) | 2 496 831.00 | | | 2 496 831.00 |
EE Grand total (I to V) | 5 425 028.00 | | | 5 425 028.00 |
EG Accrued income and payables due within one year | 1 934 443.00 | | | 1 934 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848.00 | | | 848.00 |
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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 | 4 029 382.00 | 414 236.00 | 4 443 618.00 | 4 029 382.00 |
FG Production sold - services | 14 117.00 | | 14 117.00 | 14 117.00 |
FJ Net sales | 4 043 499.00 | 414 236.00 | 4 457 735.00 | 4 043 499.00 |
FO Operating subsidies | | | 370 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 115.00 | |
FQ Other income | | | 2 192.00 | |
FR Total operating income (I) | | | 4 833 613.00 | |
FS Purchases of goods (including customs duties) | | | 2 911 853.00 | |
FT Inventory change (goods) | | | -14 634.00 | |
FU Purchases of raw materials and other supplies | | | 2 897.00 | |
FV Inventory change (raw materials and supplies) | | | 9 124.00 | |
FW Other purchases and external expenses | | | 859 319.00 | |
FX Taxes, duties, and similar payments | | | 34 250.00 | |
FY Salaries and Wages | | | 252 715.00 | |
FZ Social Security Contributions | | | 93 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 329.00 | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 4 216 962.00 | |
GG - OPERATING RESULT (I - II) | | | 616 651.00 | |
GN Positive exchange differences | | | 3 731.00 | |
GP Total financial income (V) | | | 3 731.00 | |
GR Interest and similar expenses | | | 8 991.00 | |
GS Negative differences of foreign exchange | | | 19 511.00 | |
GU Total financial expenses (VI) | | | 28 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 070.00 | | | 2 070.00 |
A4 Equity method investments | 149.00 | | | 149.00 |
HA Exceptional income from management transactions | 30 727.00 | | | 30 727.00 |
HB Exceptional income from capital transactions | 13 917.00 | | | 13 917.00 |
HD Total exceptional income (VII) | 44 643.00 | | | 44 643.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 5 154.00 | | | 5 154.00 |
HG Exceptional depreciation and provisions | 50 258.00 | | | 50 258.00 |
HH Total exceptional expenses (VIII) | 55 524.00 | | | 55 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 880.00 | | | -10 880.00 |
HK Income tax | 57 393.00 | | | 57 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 881 988.00 | | | 4 881 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358 380.00 | | | 4 358 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 608.00 | | | 523 608.00 |
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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 | 872 785.00 | | 343 012.00 | 872 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 195.00 | | | 28 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 162.00 | |
I4 DECREASES Grand Total | 250 714.00 | 105 024.00 | 860 058.00 | 250 714.00 |
IN DECREASES Start-up, development, or research expenses | | 12 228.00 | 15 968.00 | |
IO DECREASES Total including other intangible assets | | | 28 996.00 | |
IY DECREASES Total Tangible Fixed Assets | 250 714.00 | 92 797.00 | 789 932.00 | 250 714.00 |
KD ACQUISITIONS Total including other intangible assets | 24 671.00 | | 4 324.00 | 24 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 356.00 | | 321 088.00 | 812 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 562.00 | | 17 600.00 | 7 562.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 250 714.00 | | | 250 714.00 |
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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 | 463 923.00 | 115 588.00 | 99 870.00 | 463 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 634.00 | 2 247.00 | 12 228.00 | 25 634.00 |
PE DEPRECIATION Total including other intangible assets | 16 751.00 | 5 581.00 | | 16 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 538.00 | 107 760.00 | 87 643.00 | 421 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 714.00 | | 1 044.00 | 22 714.00 |
7B Total provisions for depreciation | 22 714.00 | | 1 044.00 | 22 714.00 |
7C Grand total | 22 714.00 | | 1 044.00 | 22 714.00 |
UE of which provisions and reversals: - Operating | | | 1 044.00 | |
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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 | 3 478.00 | 3 478.00 | | 3 478.00 |
8B Suppliers and Related Accounts | 873 744.00 | 873 744.00 | | 873 744.00 |
8C Staff and Related Accounts | 33 408.00 | 33 408.00 | | 33 408.00 |
8D Social Security and Other Social Organizations | 42 560.00 | 42 560.00 | | 42 560.00 |
8E Income Taxes | 57 393.00 | 57 393.00 | | 57 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 983.00 | 17 983.00 | | 17 983.00 |
UT Other financial assets | 25 162.00 | | 25 162.00 | 25 162.00 |
UX Other trade receivables | 631 777.00 | 631 777.00 | | 631 777.00 |
UZ Social Security, other social security organizations | 1 418.00 | 1 418.00 | | 1 418.00 |
VA Doubtful or disputed receivables | 26 326.00 | | 26 326.00 | 26 326.00 |
VB VAT | 18 441.00 | 18 441.00 | | 18 441.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 1 207 669.00 | 645 281.00 | 529 061.00 | 1 207 669.00 |
VI Group and Associates | 84 025.00 | 84 025.00 | | 84 025.00 |
VJ Loans taken out during the year | 197 651.00 | | | 197 651.00 |
VK Loans repaid during the year | 76 173.00 | | | 76 173.00 |
VP Miscellaneous | 1 438.00 | 1 438.00 | | 1 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 354.00 | 7 354.00 | | 7 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 6 010.00 | 6 010.00 | | 6 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 651.00 | 659 162.00 | 51 489.00 | 710 651.00 |
VW VAT | 62 898.00 | 62 898.00 | | 62 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 651.00 | 1 830 263.00 | 529 061.00 | 2 392 651.00 |
