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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 | 34 437.00 | 33 196.00 | 1 240.00 | 34 437.00 |
AR Technical installations, industrial equipment and tools | 15 045.00 | 6 072.00 | 8 973.00 | 15 045.00 |
AT Other tangible assets | 130 850.00 | 72 899.00 | 57 950.00 | 130 850.00 |
AV Fixed assets in progress | 67 631.00 | | 67 631.00 | 67 631.00 |
BD Other fixed assets | 1 596.00 | | 1 596.00 | 1 596.00 |
BH Other financial assets | 8 999.00 | | 8 999.00 | 8 999.00 |
BJ TOTAL (I) | 258 557.00 | 112 168.00 | 146 389.00 | 258 557.00 |
BT Goods | 831 889.00 | 82 832.00 | 749 057.00 | 831 889.00 |
BX Customers and related accounts | 2 284 063.00 | 268 536.00 | 2 015 527.00 | 2 284 063.00 |
BZ Other receivables | 998 853.00 | | 998 853.00 | 998 853.00 |
CF Cash and cash equivalents | 435 720.00 | | 435 720.00 | 435 720.00 |
CH Prepaid expenses | 30 152.00 | | 30 152.00 | 30 152.00 |
CJ TOTAL (II) | 4 580 677.00 | 351 368.00 | 4 229 309.00 | 4 580 677.00 |
CO Grand total (0 to V) | 4 839 235.00 | 463 536.00 | 4 375 698.00 | 4 839 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 19 408.00 | 19 408.00 | | 19 408.00 |
DH Retained earnings | 184 540.00 | 224 390.00 | | 184 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335 765.00 | 960 149.00 | | 1 335 765.00 |
DL TOTAL (I) | 1 653 055.00 | 1 317 290.00 | | 1 653 055.00 |
DP Provisions for Risks | 3 164.00 | 4 610.00 | | 3 164.00 |
DR TOTAL (IV) | 3 164.00 | 4 610.00 | | 3 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 554.00 | 94 296.00 | | 117 554.00 |
DW Advances and down payments received on current orders | 401 763.00 | 588 401.00 | | 401 763.00 |
DX Trade payables and related accounts | 1 479 585.00 | 1 019 216.00 | | 1 479 585.00 |
DY Tax and social security liabilities | 368 005.00 | 477 770.00 | | 368 005.00 |
EA Other liabilities | 352 572.00 | 301 857.00 | | 352 572.00 |
EC TOTAL (IV) | 2 719 479.00 | 2 481 541.00 | | 2 719 479.00 |
EE Grand total (I to V) | 4 375 698.00 | 3 803 441.00 | | 4 375 698.00 |
EG Accrued income and payables due within one year | 2 317 716.00 | 1 893 139.00 | | 2 317 716.00 |
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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 | 492 815.00 | 10 846 546.00 | 11 339 361.00 | 492 815.00 |
FG Production sold - services | 4 867.00 | 245 322.00 | 250 189.00 | 4 867.00 |
FJ Net sales | 497 682.00 | 11 091 868.00 | 11 589 550.00 | 497 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 099.00 | |
FQ Other income | | | 9 181.00 | |
FR Total operating income (I) | | | 11 637 831.00 | |
FS Purchases of goods (including customs duties) | | | 7 411 604.00 | |
FT Inventory change (goods) | | | -223 075.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 334 649.00 | |
FX Taxes, duties, and similar payments | | | 46 261.00 | |
FY Salaries and Wages | | | 863 750.00 | |
FZ Social Security Contributions | | | 315 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 832.00 | |
GE Other Expenses | | | 30 285.00 | |
GF Total Operating Expenses (II) | | | 9 884 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 753 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 300.00 | |
GL Other interest and similar income | | | 14 020.00 | |
GN Positive exchange differences | | | 768.00 | |
GP Total financial income (V) | | | 30 088.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 781 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 888.00 | 5 707.00 | | 6 888.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HF Exceptional expenses on capital transactions | 1 261.00 | | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | 99.00 | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 261.00 | -99.00 | | -1 261.00 |
HK Income tax | 444 766.00 | 344 844.00 | | 444 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 667 919.00 | 9 789 270.00 | | 11 667 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 332 155.00 | 8 829 120.00 | | 10 332 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 335 765.00 | 960 149.00 | | 1 335 765.00 |
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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 | 194 741.00 | | 104 137.00 | 194 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 595.00 | |
I4 DECREASES Grand Total | 16 997.00 | 24 722.00 | 258 558.00 | 16 997.00 |
IO DECREASES Total including other intangible assets | 16 997.00 | 968.00 | 102 068.00 | 16 997.00 |
IY DECREASES Total Tangible Fixed Assets | | 23 754.00 | 145 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 402.00 | | 67 631.00 | 52 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 143.00 | | 36 506.00 | 133 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 196.00 | | 1 399.00 | 9 196.00 |
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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 | 113 125.00 | 23 765.00 | 24 722.00 | 113 125.00 |
PE DEPRECIATION Total including other intangible assets | 32 144.00 | 2 020.00 | 968.00 | 32 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 981.00 | 21 745.00 | 23 754.00 | 80 981.00 |
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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 | 4 610.00 | | 1 446.00 | 4 610.00 |
6T Receivables | 299 301.00 | | 30 765.00 | 299 301.00 |
7B Total provisions for depreciation | 299 301.00 | | 30 765.00 | 299 301.00 |
7C Grand total | 303 911.00 | | 32 211.00 | 303 911.00 |
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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 | 1 479 585.00 | 1 479 585.00 | | 1 479 585.00 |
8C Staff and Related Accounts | 249 235.00 | 249 235.00 | | 249 235.00 |
8D Social Security and Other Social Organizations | 135 617.00 | 135 617.00 | | 135 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 572.00 | 352 572.00 | | 352 572.00 |
UT Other financial assets | 8 999.00 | 8 999.00 | | 8 999.00 |
UX Other trade receivables | 2 015 527.00 | 2 015 527.00 | | 2 015 527.00 |
UY Staff and related accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
VA Doubtful or disputed receivables | 268 536.00 | 268 536.00 | | 268 536.00 |
VB VAT | 75 639.00 | 75 639.00 | | 75 639.00 |
VC Group and associates | 914 017.00 | 914 017.00 | | 914 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 447.00 | 4 447.00 | | 4 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 811.00 | 7 811.00 | | 7 811.00 |
VS Prepaid expenses | 30 152.00 | 30 152.00 | | 30 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322 067.00 | 3 322 067.00 | | 3 322 067.00 |
VW VAT | 8 707.00 | 8 707.00 | | 8 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 162.00 | 2 230 162.00 | | 2 230 162.00 |
