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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 | 23 788.00 | 3 370.00 | 20 418.00 | 23 788.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 306 315.00 | 187 486.00 | 118 829.00 | 306 315.00 |
AT Other tangible assets | 1 125 560.00 | 763 800.00 | 361 760.00 | 1 125 560.00 |
BH Other financial assets | 173 629.00 | | 173 629.00 | 173 629.00 |
BJ TOTAL (I) | 2 159 291.00 | 954 656.00 | 1 204 635.00 | 2 159 291.00 |
BT Goods | 1 406 888.00 | | 1 406 888.00 | 1 406 888.00 |
BV Advances and down payments on orders | 806 060.00 | | 806 060.00 | 806 060.00 |
BX Customers and related accounts | 1 056 946.00 | | 1 056 946.00 | 1 056 946.00 |
BZ Other receivables | 54 605.00 | | 54 605.00 | 54 605.00 |
CF Cash and cash equivalents | 1 216 027.00 | | 1 216 027.00 | 1 216 027.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 4 544 139.00 | | 4 544 139.00 | 4 544 139.00 |
CN Currency translation adjustments (V) | 2 423.00 | | 2 423.00 | 2 423.00 |
CO Grand total (0 to V) | 6 705 853.00 | 954 656.00 | 5 751 197.00 | 6 705 853.00 |
CP Shares due in less than one year | 173 629.00 | | | 173 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 562 811.00 | 1 483 368.00 | | 1 562 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 766.00 | 79 443.00 | | 95 766.00 |
DL TOTAL (I) | 1 675 077.00 | 1 579 311.00 | | 1 675 077.00 |
DP Provisions for Risks | 410.00 | 5 017.00 | | 410.00 |
DR TOTAL (IV) | 410.00 | 5 017.00 | | 410.00 |
DU Loans and Debts from Credit Institutions (3) | 2 040 192.00 | 2 212 773.00 | | 2 040 192.00 |
DW Advances and down payments received on current orders | 1 262.00 | | | 1 262.00 |
DX Trade payables and related accounts | 1 825 920.00 | 2 189 951.00 | | 1 825 920.00 |
DY Tax and social security liabilities | 207 673.00 | 184 972.00 | | 207 673.00 |
EA Other liabilities | 252.00 | 1 015.00 | | 252.00 |
EC TOTAL (IV) | 4 075 299.00 | 4 588 712.00 | | 4 075 299.00 |
ED (V) | 410.00 | 17 842.00 | | 410.00 |
EE Grand total (I to V) | 5 751 197.00 | 6 190 881.00 | | 5 751 197.00 |
EG Accrued income and payables due within one year | 4 075 299.00 | 4 588 712.00 | | 4 075 299.00 |
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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 | 20 638 187.00 | 30 175.00 | 20 668 362.00 | 20 638 187.00 |
FG Production sold - services | 5 540.00 | | 5 540.00 | 5 540.00 |
FJ Net sales | 20 643 727.00 | 30 175.00 | 20 673 902.00 | 20 643 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63 999.00 | |
FR Total operating income (I) | | | 20 737 900.00 | |
FS Purchases of goods (including customs duties) | | | 16 298 487.00 | |
FT Inventory change (goods) | | | 796 300.00 | |
FW Other purchases and external expenses | | | 1 321 062.00 | |
FX Taxes, duties, and similar payments | | | 153 923.00 | |
FY Salaries and Wages | | | 1 015 138.00 | |
FZ Social Security Contributions | | | 241 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 644.00 | |
GE Other Expenses | | | 502 766.00 | |
GF Total Operating Expenses (II) | | | 20 482 456.00 | |
GG - OPERATING RESULT (I - II) | | | 255 444.00 | |
GL Other interest and similar income | | | 4 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 017.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 410.00 | |
GR Interest and similar expenses | | | 16 775.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 88 208.00 | | |
HA Exceptional income from management transactions | 7 080.00 | 135 303.00 | | 7 080.00 |
HB Exceptional income from capital transactions | | 4 323.00 | | |
HD Total exceptional income (VII) | 7 080.00 | 139 626.00 | | 7 080.00 |
HE Exceptional expenses on management operations | 5 516.00 | 79 623.00 | | 5 516.00 |
HF Exceptional expenses on capital transactions | | 1 109.00 | | |
HG Exceptional depreciation and provisions | 118 235.00 | | | 118 235.00 |
HH Total exceptional expenses (VIII) | 123 751.00 | 80 733.00 | | 123 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 671.00 | 58 893.00 | | -116 671.00 |
HK Income tax | 35 203.00 | 38 497.00 | | 35 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 754 362.00 | 17 900 203.00 | | 20 754 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 658 595.00 | 17 820 760.00 | | 20 658 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 766.00 | 79 443.00 | | 95 766.00 |
HP References: Equipment leasing | 59 699.00 | 75 574.00 | | 59 699.00 |
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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 | 1 950 595.00 | | 208 696.00 | 1 950 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 629.00 | |
I4 DECREASES Grand Total | | | 2 159 291.00 | |
IO DECREASES Total including other intangible assets | | | 553 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | 23 788.00 | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 058.00 | | 184 817.00 | 1 247 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 537.00 | | 92.00 | 173 537.00 |
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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 | 682 777.00 | 271 879.00 | | 682 777.00 |
PE DEPRECIATION Total including other intangible assets | | 3 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 682 777.00 | 268 509.00 | | 682 777.00 |
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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 | 5 017.00 | 410.00 | 5 017.00 | 5 017.00 |
7C Grand total | 5 017.00 | 410.00 | 5 017.00 | 5 017.00 |
UG - Financial | | 410.00 | 5 017.00 | |
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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 | 1 825 920.00 | 1 825 920.00 | | 1 825 920.00 |
8C Staff and Related Accounts | 97 407.00 | 97 407.00 | | 97 407.00 |
8D Social Security and Other Social Organizations | 68 239.00 | 68 239.00 | | 68 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 173 629.00 | 173 629.00 | | 173 629.00 |
UX Other trade receivables | 1 056 946.00 | 1 056 946.00 | | 1 056 946.00 |
VB VAT | 42 896.00 | 42 896.00 | | 42 896.00 |
VG Loans with a maturity of up to one year at origin | 2 497.00 | 2 497.00 | | 2 497.00 |
VH Loans with a maturity of more than one year at origin | 2 037 695.00 | 2 037 695.00 | | 2 037 695.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 176 663.00 | | | 176 663.00 |
VM Income taxes | 3 294.00 | 3 294.00 | | 3 294.00 |
VP Miscellaneous | 4 100.00 | 4 100.00 | | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 686.00 | 8 686.00 | | 8 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 315.00 | 4 315.00 | | 4 315.00 |
VS Prepaid expenses | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 792.00 | 1 288 792.00 | | 1 288 792.00 |
VW VAT | 33 341.00 | 33 341.00 | | 33 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 074 037.00 | 4 074 037.00 | | 4 074 037.00 |
