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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 | 1 443.00 | 1 443.00 | | 1 443.00 |
AR Technical installations, industrial equipment and tools | 9 188.00 | 7 296.00 | 1 892.00 | 9 188.00 |
AT Other tangible assets | 63 650.00 | 29 578.00 | 34 071.00 | 63 650.00 |
BH Other financial assets | 21 730.00 | | 21 730.00 | 21 730.00 |
BJ TOTAL (I) | 96 611.00 | 38 318.00 | 58 293.00 | 96 611.00 |
BT Goods | 2 214 502.00 | 141 074.00 | 2 073 428.00 | 2 214 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 572 330.00 | 62 131.00 | 2 510 199.00 | 2 572 330.00 |
BZ Other receivables | 2 896 310.00 | | 2 896 310.00 | 2 896 310.00 |
CF Cash and cash equivalents | 744 746.00 | | 744 746.00 | 744 746.00 |
CH Prepaid expenses | 176 935.00 | | 176 935.00 | 176 935.00 |
CJ TOTAL (II) | 8 604 823.00 | 203 205.00 | 8 401 617.00 | 8 604 823.00 |
CN Currency translation adjustments (V) | 5 195.00 | | 5 195.00 | 5 195.00 |
CO Grand total (0 to V) | 8 706 628.00 | 241 523.00 | 8 465 105.00 | 8 706 628.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DG Other reserves | 4 823 795.00 | 4 159 583.00 | | 4 823 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 505.00 | 664 212.00 | | 438 505.00 |
DL TOTAL (I) | 5 894 800.00 | 5 456 295.00 | | 5 894 800.00 |
DP Provisions for Risks | 5 195.00 | 5 594.00 | | 5 195.00 |
DR TOTAL (IV) | 5 195.00 | 5 594.00 | | 5 195.00 |
DU Loans and Debts from Credit Institutions (3) | 51 397.00 | 76 125.00 | | 51 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 464.00 | 84 725.00 | | 45 464.00 |
DX Trade payables and related accounts | 1 975 760.00 | 1 664 729.00 | | 1 975 760.00 |
DY Tax and social security liabilities | 210 462.00 | 296 611.00 | | 210 462.00 |
EA Other liabilities | 281 875.00 | 295 615.00 | | 281 875.00 |
EB Prepaid income (2) | 149.00 | 4 335.00 | | 149.00 |
EC TOTAL (IV) | 2 565 108.00 | 2 422 140.00 | | 2 565 108.00 |
ED (V) | 3.00 | 7 224.00 | | 3.00 |
EE Grand total (I to V) | 8 465 105.00 | 7 891 253.00 | | 8 465 105.00 |
EG Accrued income and payables due within one year | 2 565 108.00 | 2 372 519.00 | | 2 565 108.00 |
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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 | 8 658 177.00 | 1 794 115.00 | 10 452 292.00 | 8 658 177.00 |
FD Production sold - goods | -158 889.00 | | -158 889.00 | -158 889.00 |
FG Production sold - services | 117 113.00 | 6 207.00 | 123 320.00 | 117 113.00 |
FJ Net sales | 8 616 401.00 | 1 800 322.00 | 10 416 722.00 | 8 616 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 291.00 | |
FQ Other income | | | 6 862.00 | |
FR Total operating income (I) | | | 10 446 876.00 | |
FS Purchases of goods (including customs duties) | | | 7 227 983.00 | |
FT Inventory change (goods) | | | -74 312.00 | |
FW Other purchases and external expenses | | | 1 995 836.00 | |
FX Taxes, duties, and similar payments | | | 34 322.00 | |
FY Salaries and Wages | | | 307 667.00 | |
FZ Social Security Contributions | | | 115 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 569.00 | |
GE Other Expenses | | | 44 249.00 | |
GF Total Operating Expenses (II) | | | 9 851 354.00 | |
GG - OPERATING RESULT (I - II) | | | 595 522.00 | |
GK Income from other securities and fixed asset receivables | | | 11 042.00 | |
GL Other interest and similar income | | | 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 594.00 | |
GP Total financial income (V) | | | 16 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 195.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 8 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 102 610.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 102 769.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 10 607.00 | 697.00 | | 10 607.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 397 751.00 | | 7 000.00 |
HG Exceptional depreciation and provisions | 10 487.00 | | | 10 487.00 |
HH Total exceptional expenses (VIII) | 28 093.00 | 398 448.00 | | 28 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 093.00 | -295 678.00 | | -21 093.00 |
HK Income tax | 144 503.00 | 363 434.00 | | 144 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 470 855.00 | 10 566 915.00 | | 10 470 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 032 350.00 | 9 902 703.00 | | 10 032 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 505.00 | 664 212.00 | | 438 505.00 |
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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 | 119 717.00 | | 44 534.00 | 119 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 22 330.00 | |
I4 DECREASES Grand Total | | 67 640.00 | 96 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 640.00 | 72 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443.00 | | | 1 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 584.00 | | 22 894.00 | 110 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 690.00 | | 21 640.00 | 7 690.00 |
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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 | 80 624.00 | 18 334.00 | 60 640.00 | 80 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 181.00 | 18 334.00 | 60 640.00 | 79 181.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 594.00 | 5 195.00 | 5 594.00 | 5 594.00 |
6N Inventories and work in progress | | 141 074.00 | | |
6T Receivables | 10 796.00 | 51 495.00 | 160.00 | 10 796.00 |
7B Total provisions for depreciation | 10 796.00 | 192 569.00 | 160.00 | 10 796.00 |
7C Grand total | 16 390.00 | 197 764.00 | 5 754.00 | 16 390.00 |
UE of which provisions and reversals: - Operating | | 192 569.00 | 160.00 | |
UG - Financial | | 5 195.00 | 5 594.00 | |
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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 | 1 975 760.00 | 1 975 760.00 | | 1 975 760.00 |
8C Staff and Related Accounts | 34 716.00 | 34 716.00 | | 34 716.00 |
8D Social Security and Other Social Organizations | 28 052.00 | 28 052.00 | | 28 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 014.00 | 282 014.00 | | 282 014.00 |
8L Deferred income | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 21 730.00 | | 21 730.00 | 21 730.00 |
UX Other trade receivables | 2 505 011.00 | 2 505 011.00 | | 2 505 011.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 1 453.00 | 1 453.00 | | 1 453.00 |
VA Doubtful or disputed receivables | 67 458.00 | 67 458.00 | | 67 458.00 |
VB VAT | 134 289.00 | 134 289.00 | | 134 289.00 |
VC Group and associates | 1 971 135.00 | 1 971 135.00 | | 1 971 135.00 |
VG Loans with a maturity of up to one year at origin | 1 397.00 | 1 397.00 | | 1 397.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
VI Group and Associates | 45 464.00 | 45 464.00 | | 45 464.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 313 093.00 | 313 093.00 | | 313 093.00 |
VP Miscellaneous | 45 228.00 | 45 228.00 | | 45 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 270.00 | 29 270.00 | | 29 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 312.00 | 428 312.00 | | 428 312.00 |
VS Prepaid expenses | 176 935.00 | 176 935.00 | | 176 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 667 443.00 | 5 645 713.00 | 21 730.00 | 5 667 443.00 |
VW VAT | 118 424.00 | 118 424.00 | | 118 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 246.00 | 2 540 246.00 | 25 000.00 | 2 565 246.00 |
