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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 | 2 683.00 | 2 490.00 | 193.00 | 2 683.00 |
AT Other tangible assets | 260 301.00 | 123 778.00 | 136 523.00 | 260 301.00 |
BF Loans | 20 380.00 | | 20 380.00 | 20 380.00 |
BH Other financial assets | 18 532.00 | | 18 532.00 | 18 532.00 |
BJ TOTAL (I) | 301 896.00 | 126 268.00 | 175 628.00 | 301 896.00 |
BT Goods | 476 970.00 | 75 000.00 | 401 970.00 | 476 970.00 |
BV Advances and down payments on orders | 160 543.00 | | 160 543.00 | 160 543.00 |
BX Customers and related accounts | 8 878 715.00 | 259 589.00 | 8 619 126.00 | 8 878 715.00 |
BZ Other receivables | 76 405.00 | | 76 405.00 | 76 405.00 |
CF Cash and cash equivalents | 831 618.00 | | 831 618.00 | 831 618.00 |
CH Prepaid expenses | 26 428.00 | | 26 428.00 | 26 428.00 |
CJ TOTAL (II) | 10 450 678.00 | 334 589.00 | 10 116 089.00 | 10 450 678.00 |
CN Currency translation adjustments (V) | 5 403.00 | | 5 403.00 | 5 403.00 |
CO Grand total (0 to V) | 10 757 977.00 | 460 857.00 | 10 297 121.00 | 10 757 977.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 090 342.00 | 2 090 322.00 | | 2 090 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306 829.00 | 1 264 920.00 | | 1 306 829.00 |
DL TOTAL (I) | 3 617 171.00 | 3 575 242.00 | | 3 617 171.00 |
DP Provisions for Risks | 100 403.00 | 248 771.00 | | 100 403.00 |
DR TOTAL (IV) | 100 403.00 | 248 771.00 | | 100 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521 455.00 | 749 413.00 | | 1 521 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 099.00 | 1 970 244.00 | | 1 244 099.00 |
DW Advances and down payments received on current orders | 172 664.00 | 453 768.00 | | 172 664.00 |
DX Trade payables and related accounts | 3 114 080.00 | 2 635 802.00 | | 3 114 080.00 |
DY Tax and social security liabilities | 307 305.00 | 350 841.00 | | 307 305.00 |
DZ Fixed asset liabilities and related accounts | | 1 070.00 | | |
EA Other liabilities | 214 053.00 | 589.00 | | 214 053.00 |
EC TOTAL (IV) | 6 573 655.00 | 6 161 728.00 | | 6 573 655.00 |
ED (V) | 5 891.00 | 2 601.00 | | 5 891.00 |
EE Grand total (I to V) | 10 297 121.00 | 9 988 342.00 | | 10 297 121.00 |
EG Accrued income and payables due within one year | 5 669 913.00 | 5 478 402.00 | | 5 669 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 986.00 | 2 954.00 | | 1 986.00 |
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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 | 66 942.00 | 15 282 196.00 | 15 349 138.00 | 66 942.00 |
FG Production sold - services | 19 184.00 | 1 870 878.00 | 1 890 061.00 | 19 184.00 |
FJ Net sales | 86 125.00 | 17 153 074.00 | 17 239 199.00 | 86 125.00 |
FO Operating subsidies | | | 8 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 503.00 | |
FQ Other income | | | 181 278.00 | |
FR Total operating income (I) | | | 17 805 668.00 | |
FS Purchases of goods (including customs duties) | | | 10 543 077.00 | |
FT Inventory change (goods) | | | 45 030.00 | |
FU Purchases of raw materials and other supplies | | | 2 892.00 | |
FW Other purchases and external expenses | | | 3 485 674.00 | |
FX Taxes, duties, and similar payments | | | 47 201.00 | |
FY Salaries and Wages | | | 763 613.00 | |
FZ Social Security Contributions | | | 361 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 378 272.00 | |
GF Total Operating Expenses (II) | | | 15 987 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 818 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 962.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 28 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 790 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 609.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 800.00 | | 4.00 |
HA Exceptional income from management transactions | 47 960.00 | 55 218.00 | | 47 960.00 |
HD Total exceptional income (VII) | 47 960.00 | 55 218.00 | | 47 960.00 |
HE Exceptional expenses on management operations | 51 674.00 | 49 473.00 | | 51 674.00 |
HF Exceptional expenses on capital transactions | | 1 137.00 | | |
HH Total exceptional expenses (VIII) | 51 674.00 | 50 610.00 | | 51 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 714.00 | 4 608.00 | | -3 714.00 |
HK Income tax | 479 984.00 | 498 671.00 | | 479 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 853 656.00 | 17 245 446.00 | | 17 853 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 546 828.00 | 15 980 526.00 | | 16 546 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306 829.00 | 1 264 920.00 | | 1 306 829.00 |
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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 | 300 391.00 | | 5 055.00 | 300 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 020.00 | 38 912.00 | |
I4 DECREASES Grand Total | | 3 550.00 | 301 896.00 | |
IO DECREASES Total including other intangible assets | | | 2 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 260 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 683.00 | | | 2 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 776.00 | | 5 055.00 | 255 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 932.00 | | | 41 932.00 |
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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 | 90 800.00 | 35 998.00 | 530.00 | 90 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 865.00 | 625.00 | | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 935.00 | 35 373.00 | 530.00 | 88 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 248 771.00 | | 148 368.00 | 248 771.00 |
6N Inventories and work in progress | | 75 000.00 | | |
6T Receivables | 223 743.00 | 249 349.00 | 213 503.00 | 223 743.00 |
7B Total provisions for depreciation | 223 743.00 | 324 349.00 | 213 503.00 | 223 743.00 |
7C Grand total | 472 514.00 | 324 349.00 | 361 871.00 | 472 514.00 |
UE of which provisions and reversals: - Operating | | 324 349.00 | 361 843.00 | |
UG - Financial | | | 28.00 | |
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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 | 3 114 080.00 | 3 114 080.00 | | 3 114 080.00 |
8C Staff and Related Accounts | 91 195.00 | 91 195.00 | | 91 195.00 |
8D Social Security and Other Social Organizations | 173 473.00 | 173 473.00 | | 173 473.00 |
8E Income Taxes | 4 984.00 | 4 984.00 | | 4 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 053.00 | 214 053.00 | | 214 053.00 |
UP Loans | 20 380.00 | 1 440.00 | 18 940.00 | 20 380.00 |
UT Other financial assets | 18 532.00 | | 18 532.00 | 18 532.00 |
UX Other trade receivables | 8 337 368.00 | 8 337 368.00 | | 8 337 368.00 |
UZ Social Security, other social security organizations | 841.00 | 841.00 | | 841.00 |
VA Doubtful or disputed receivables | 541 347.00 | 541 347.00 | | 541 347.00 |
VB VAT | 55 251.00 | 55 251.00 | | 55 251.00 |
VG Loans with a maturity of up to one year at origin | 1 986.00 | 1 986.00 | | 1 986.00 |
VH Loans with a maturity of more than one year at origin | 1 519 469.00 | 788 391.00 | 731 079.00 | 1 519 469.00 |
VI Group and Associates | 1 244 099.00 | 1 244 099.00 | | 1 244 099.00 |
VJ Loans taken out during the year | 1 850 000.00 | | | 1 850 000.00 |
VK Loans repaid during the year | 1 076 627.00 | | | 1 076 627.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 115.00 | 36 115.00 | | 36 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 980.00 | 14 980.00 | | 14 980.00 |
VS Prepaid expenses | 26 428.00 | 26 428.00 | | 26 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 020 459.00 | 8 982 987.00 | 37 472.00 | 9 020 459.00 |
VW VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 400 992.00 | 5 669 913.00 | 731 079.00 | 6 400 992.00 |
