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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 | 70 121.00 | 48 228.00 | 21 893.00 | 70 121.00 |
AT Other tangible assets | 621 352.00 | 388 724.00 | 232 627.00 | 621 352.00 |
BD Other fixed assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BH Other financial assets | 15 167.00 | | 15 167.00 | 15 167.00 |
BJ TOTAL (I) | 707 874.00 | 436 952.00 | 270 922.00 | 707 874.00 |
BN Goods in progress | 585 510.00 | | 585 510.00 | 585 510.00 |
BT Goods | 1 979 974.00 | 351 300.00 | 1 628 673.00 | 1 979 974.00 |
BV Advances and down payments on orders | 5 855.00 | | 5 855.00 | 5 855.00 |
BX Customers and related accounts | 2 769 203.00 | 112 947.00 | 2 656 256.00 | 2 769 203.00 |
BZ Other receivables | 324 460.00 | | 324 460.00 | 324 460.00 |
CD Marketable securities | 649 261.00 | | 649 261.00 | 649 261.00 |
CF Cash and cash equivalents | 4 019 741.00 | | 4 019 741.00 | 4 019 741.00 |
CH Prepaid expenses | 119 365.00 | | 119 365.00 | 119 365.00 |
CJ TOTAL (II) | 10 453 371.00 | 464 247.00 | 9 989 124.00 | 10 453 371.00 |
CO Grand total (0 to V) | 11 161 246.00 | 901 199.00 | 10 260 046.00 | 11 161 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DG Other reserves | 2 422 897.00 | | | 2 422 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 305.00 | | | 590 305.00 |
DL TOTAL (I) | 3 227 702.00 | | | 3 227 702.00 |
DP Provisions for Risks | 237 699.00 | | | 237 699.00 |
DR TOTAL (IV) | 237 699.00 | | | 237 699.00 |
DU Loans and Debts from Credit Institutions (3) | 2 814 813.00 | | | 2 814 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 673.00 | | | 139 673.00 |
DW Advances and down payments received on current orders | 9 506.00 | | | 9 506.00 |
DX Trade payables and related accounts | 2 768 296.00 | | | 2 768 296.00 |
DY Tax and social security liabilities | 468 080.00 | | | 468 080.00 |
EA Other liabilities | 29 156.00 | | | 29 156.00 |
EB Prepaid income (2) | 565 119.00 | | | 565 119.00 |
EC TOTAL (IV) | 6 794 645.00 | | | 6 794 645.00 |
EE Grand total (I to V) | 10 260 046.00 | | | 10 260 046.00 |
EG Accrued income and payables due within one year | 4 615 802.00 | | | 4 615 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935.00 | | | 935.00 |
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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 | 9 029 179.00 | 1 588 429.00 | 10 617 608.00 | 9 029 179.00 |
FD Production sold - goods | -133 397.00 | | -133 397.00 | -133 397.00 |
FG Production sold - services | 3 589 116.00 | 72 353.00 | 3 661 470.00 | 3 589 116.00 |
FJ Net sales | 12 484 898.00 | 1 660 782.00 | 14 145 680.00 | 12 484 898.00 |
FM Inventory production | | | 107 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 626.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 14 357 010.00 | |
FS Purchases of goods (including customs duties) | | | 8 605 389.00 | |
FT Inventory change (goods) | | | -325 650.00 | |
FU Purchases of raw materials and other supplies | | | -34 730.00 | |
FW Other purchases and external expenses | | | 3 248 657.00 | |
FX Taxes, duties, and similar payments | | | 66 894.00 | |
FY Salaries and Wages | | | 1 387 659.00 | |
FZ Social Security Contributions | | | 537 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 200.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 13 646 856.00 | |
GG - OPERATING RESULT (I - II) | | | 710 154.00 | |
GL Other interest and similar income | | | 3 537.00 | |
GN Positive exchange differences | | | 5 407.00 | |
GP Total financial income (V) | | | 8 945.00 | |
GR Interest and similar expenses | | | 20 363.00 | |
GS Negative differences of foreign exchange | | | 261.00 | |
GU Total financial expenses (VI) | | | 20 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 263.00 | | | 29 263.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 3 288.00 | | | 3 288.00 |
HF Exceptional expenses on capital transactions | 7 785.00 | | | 7 785.00 |
HH Total exceptional expenses (VIII) | 11 073.00 | | | 11 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 426.00 | | | 4 426.00 |
HK Income tax | 112 596.00 | | | 112 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 381 455.00 | | | 14 381 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 791 150.00 | | | 13 791 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 305.00 | | | 590 305.00 |
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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 | 677 504.00 | | 61 255.00 | 677 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 401.00 | |
I4 DECREASES Grand Total | | 30 885.00 | 707 875.00 | |
IO DECREASES Total including other intangible assets | | | 70 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 885.00 | 621 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 760.00 | | 26 362.00 | 43 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 730.00 | | 34 507.00 | 617 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 014.00 | | 387.00 | 16 014.00 |
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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 | 363 707.00 | 96 345.00 | 23 099.00 | 363 707.00 |
PE DEPRECIATION Total including other intangible assets | 42 636.00 | 5 593.00 | | 42 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 072.00 | 90 752.00 | 23 099.00 | 321 072.00 |
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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 | 2 768 297.00 | 2 768 297.00 | | 2 768 297.00 |
8D Social Security and Other Social Organizations | 468 080.00 | 468 080.00 | | 468 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 157.00 | -213 354.00 | | 29 157.00 |
8L Deferred income | 565 120.00 | 565 120.00 | | 565 120.00 |
UT Other financial assets | 15 167.00 | | 15 167.00 | 15 167.00 |
UX Other trade receivables | 2 769 203.00 | 2 769 203.00 | | 2 769 203.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 2 813 878.00 | 644 541.00 | 2 169 336.00 | 2 813 878.00 |
VI Group and Associates | 139 673.00 | 382 184.00 | | 139 673.00 |
VJ Loans taken out during the year | 611 988.00 | | | 611 988.00 |
VK Loans repaid during the year | 242 511.00 | | | 242 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 460.00 | 324 460.00 | | 324 460.00 |
VS Prepaid expenses | 119 366.00 | 119 366.00 | | 119 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 228 197.00 | 3 213 030.00 | 15 167.00 | 3 228 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 785 139.00 | 4 615 803.00 | 2 169 336.00 | 6 785 139.00 |
