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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 786.00 | 1 686.00 | 100.00 | 1 786.00 |
AT Other tangible assets | 416 940.00 | 229 518.00 | 187 422.00 | 416 940.00 |
BH Other financial assets | 96 640.00 | | 96 640.00 | 96 640.00 |
BJ TOTAL (I) | 515 686.00 | 231 204.00 | 284 482.00 | 515 686.00 |
BT Goods | 202 274.00 | | 202 274.00 | 202 274.00 |
BV Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
BX Customers and related accounts | 6 635 586.00 | 28 046.00 | 6 607 539.00 | 6 635 586.00 |
BZ Other receivables | 1 456 541.00 | | 1 456 541.00 | 1 456 541.00 |
CF Cash and cash equivalents | 164 295.00 | | 164 295.00 | 164 295.00 |
CH Prepaid expenses | 89 975.00 | | 89 975.00 | 89 975.00 |
CJ TOTAL (II) | 8 549 466.00 | 28 046.00 | 8 521 420.00 | 8 549 466.00 |
CO Grand total (0 to V) | 9 065 152.00 | 259 250.00 | 8 805 901.00 | 9 065 152.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 064 000.00 | 2 064 000.00 | | 2 064 000.00 |
DD Legal reserve (1) | 223 764.00 | 223 764.00 | | 223 764.00 |
DH Retained earnings | 717 600.00 | | | 717 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 307.00 | 1 038 798.00 | | 871 307.00 |
DL TOTAL (I) | 3 876 671.00 | 3 326 562.00 | | 3 876 671.00 |
DP Provisions for Risks | | 85 398.00 | | |
DQ Provisions for Expenses | 361 740.00 | | | 361 740.00 |
DR TOTAL (IV) | 361 740.00 | 85 398.00 | | 361 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794.00 | 1 564.00 | | 1 794.00 |
DW Advances and down payments received on current orders | 38 485.00 | 47 519.00 | | 38 485.00 |
DX Trade payables and related accounts | 1 446 347.00 | 1 124 821.00 | | 1 446 347.00 |
DY Tax and social security liabilities | 2 472 591.00 | 2 638 768.00 | | 2 472 591.00 |
EA Other liabilities | 597 550.00 | 578 140.00 | | 597 550.00 |
EB Prepaid income (2) | 10 724.00 | | | 10 724.00 |
EC TOTAL (IV) | 4 567 490.00 | 4 390 812.00 | | 4 567 490.00 |
EE Grand total (I to V) | 8 805 901.00 | 7 802 772.00 | | 8 805 901.00 |
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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 | 34 114 828.00 | | 34 114 828.00 | 34 114 828.00 |
FG Production sold - services | 313 192.00 | 899 202.00 | 1 212 394.00 | 313 192.00 |
FJ Net sales | 34 428 020.00 | 899 202.00 | 35 327 222.00 | 34 428 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 717.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 35 502 003.00 | |
FS Purchases of goods (including customs duties) | | | 24 831 675.00 | |
FU Purchases of raw materials and other supplies | | | 31 255.00 | |
FW Other purchases and external expenses | | | 3 930 182.00 | |
FX Taxes, duties, and similar payments | | | 210 060.00 | |
FY Salaries and Wages | | | 3 300 527.00 | |
FZ Social Security Contributions | | | 1 570 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 978.00 | |
GE Other Expenses | | | 8 580.00 | |
GF Total Operating Expenses (II) | | | 33 963 455.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538 548.00 | |
GR Interest and similar expenses | | | 68 380.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 68 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 717.00 | 156 585.00 | | 174 717.00 |
HB Exceptional income from capital transactions | 104 204.00 | 75 000.00 | | 104 204.00 |
HD Total exceptional income (VII) | 104 204.00 | 75 000.00 | | 104 204.00 |
HE Exceptional expenses on management operations | 142.00 | 155.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 249 427.00 | | | 249 427.00 |
HH Total exceptional expenses (VIII) | 249 569.00 | 155.00 | | 249 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 365.00 | 74 845.00 | | -145 365.00 |
HJ Employee participation in company results | 176 211.00 | 270 928.00 | | 176 211.00 |
HK Income tax | 277 284.00 | 480 308.00 | | 277 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 606 207.00 | 32 967 643.00 | | 35 606 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 734 899.00 | 31 928 845.00 | | 34 734 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 307.00 | 1 038 798.00 | | 871 307.00 |
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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 | 767 375.00 | | 299 082.00 | 767 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 500.00 | 96 960.00 | |
I4 DECREASES Grand Total | | 550 771.00 | 515 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 271.00 | 418 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 462.00 | | 277 535.00 | 632 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 913.00 | | 21 547.00 | 134 913.00 |
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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 | 315 230.00 | 71 965.00 | 241 844.00 | 315 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 230.00 | 71 965.00 | 241 844.00 | 315 230.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 398.00 | | 90 501.00 | 85 398.00 |
6T Receivables | 64 079.00 | 8 978.00 | 45 011.00 | 64 079.00 |
7B Total provisions for depreciation | 64 079.00 | 8 978.00 | 45 011.00 | 64 079.00 |
7C Grand total | 149 477.00 | 8 978.00 | 135 512.00 | 149 477.00 |
UE of which provisions and reversals: - Operating | | | 8 978.00 | |
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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 | 1 446 347.00 | 1 446 347.00 | | 1 446 347.00 |
8C Staff and Related Accounts | 1 092 205.00 | 1 092 205.00 | | 1 092 205.00 |
8D Social Security and Other Social Organizations | 666 582.00 | 666 582.00 | | 666 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 550.00 | 597 550.00 | | 597 550.00 |
8L Deferred income | 10 724.00 | 10 724.00 | | 10 724.00 |
UT Other financial assets | 96 640.00 | | 96 640.00 | 96 640.00 |
UX Other trade receivables | 6 616 401.00 | 6 616 401.00 | | 6 616 401.00 |
UY Staff and related accounts | 5 388.00 | 5 388.00 | | 5 388.00 |
UZ Social Security, other social security organizations | 9 149.00 | 9 149.00 | | 9 149.00 |
VA Doubtful or disputed receivables | 19 184.00 | 19 184.00 | | 19 184.00 |
VB VAT | 194 511.00 | 194 511.00 | | 194 511.00 |
VC Group and associates | 1 093 363.00 | 1 093 363.00 | | 1 093 363.00 |
VG Loans with a maturity of up to one year at origin | 1 794.00 | 1 794.00 | | 1 794.00 |
VM Income taxes | 130 241.00 | 130 241.00 | | 130 241.00 |
VP Miscellaneous | 2 726.00 | 2 726.00 | | 2 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 385.00 | 93 385.00 | | 93 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 163.00 | 21 163.00 | | 21 163.00 |
VS Prepaid expenses | 89 975.00 | 89 975.00 | | 89 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 278 740.00 | 8 182 101.00 | 96 640.00 | 8 278 740.00 |
VW VAT | 620 419.00 | 620 419.00 | | 620 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 529 006.00 | 4 529 006.00 | | 4 529 006.00 |
