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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 | 37 269.00 | 32 790.00 | 4 479.00 | 37 269.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 15 926.00 | 3 247.00 | 12 679.00 | 15 926.00 |
AR Technical installations, industrial equipment and tools | 121 420.00 | 50 745.00 | 70 675.00 | 121 420.00 |
AT Other tangible assets | 888 574.00 | 517 760.00 | 370 814.00 | 888 574.00 |
BH Other financial assets | 40 771.00 | | 40 771.00 | 40 771.00 |
BJ TOTAL (I) | 1 223 959.00 | 604 542.00 | 619 417.00 | 1 223 959.00 |
BL Raw materials, supplies | 59 419.00 | | 59 419.00 | 59 419.00 |
BR Intermediate and finished products | 83 786.00 | | 83 786.00 | 83 786.00 |
BT Goods | 5 894 655.00 | 20 127.00 | 5 874 528.00 | 5 894 655.00 |
BV Advances and down payments on orders | 225 274.00 | | 225 274.00 | 225 274.00 |
BX Customers and related accounts | 3 593 586.00 | 35 538.00 | 3 558 048.00 | 3 593 586.00 |
BZ Other receivables | 838 544.00 | | 838 544.00 | 838 544.00 |
CF Cash and cash equivalents | 1 774 495.00 | | 1 774 495.00 | 1 774 495.00 |
CH Prepaid expenses | 326 651.00 | | 326 651.00 | 326 651.00 |
CJ TOTAL (II) | 12 796 411.00 | 55 665.00 | 12 740 746.00 | 12 796 411.00 |
CN Currency translation adjustments (V) | 3 255.00 | | 3 255.00 | 3 255.00 |
CO Grand total (0 to V) | 14 023 624.00 | 660 207.00 | 13 363 417.00 | 14 023 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 438 129.00 | 1 405 593.00 | | 1 438 129.00 |
DH Retained earnings | 231 784.00 | 231 784.00 | | 231 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 973.00 | 32 536.00 | | 467 973.00 |
DL TOTAL (I) | 3 237 886.00 | 2 769 913.00 | | 3 237 886.00 |
DP Provisions for Risks | 3 255.00 | 2 820.00 | | 3 255.00 |
DR TOTAL (IV) | 3 255.00 | 2 820.00 | | 3 255.00 |
DU Loans and Debts from Credit Institutions (3) | 4 447 984.00 | 2 648 380.00 | | 4 447 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 733.00 | 175 093.00 | | 210 733.00 |
DW Advances and down payments received on current orders | 16 884.00 | 25 030.00 | | 16 884.00 |
DX Trade payables and related accounts | 2 906 319.00 | 3 094 882.00 | | 2 906 319.00 |
DY Tax and social security liabilities | 1 056 831.00 | 608 810.00 | | 1 056 831.00 |
DZ Fixed asset liabilities and related accounts | 77 769.00 | 7 270.00 | | 77 769.00 |
EA Other liabilities | 1 353 950.00 | 668 792.00 | | 1 353 950.00 |
EC TOTAL (IV) | 10 070 470.00 | 7 228 257.00 | | 10 070 470.00 |
ED (V) | 51 806.00 | 37 020.00 | | 51 806.00 |
EE Grand total (I to V) | 13 363 417.00 | 10 038 010.00 | | 13 363 417.00 |
EG Accrued income and payables due within one year | 7 015 640.00 | 6 896 567.00 | | 7 015 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 797.00 | 2 269.00 | | 2 797.00 |
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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 | 15 359 601.00 | 5 178 974.00 | 20 538 574.00 | 15 359 601.00 |
FD Production sold - goods | 91 138.00 | 106 229.00 | 197 367.00 | 91 138.00 |
FG Production sold - services | 42 628.00 | 99 282.00 | 141 910.00 | 42 628.00 |
FJ Net sales | 15 493 366.00 | 5 384 485.00 | 20 877 851.00 | 15 493 366.00 |
FM Inventory production | | | -8 085.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 528.00 | |
FQ Other income | | | 97 063.00 | |
FR Total operating income (I) | | | 21 148 857.00 | |
FS Purchases of goods (including customs duties) | | | 14 585 342.00 | |
FT Inventory change (goods) | | | -233 796.00 | |
FU Purchases of raw materials and other supplies | | | 23 024.00 | |
FV Inventory change (raw materials and supplies) | | | 21 692.00 | |
FW Other purchases and external expenses | | | 3 210 650.00 | |
FX Taxes, duties, and similar payments | | | 305 375.00 | |
FY Salaries and Wages | | | 1 792 184.00 | |
FZ Social Security Contributions | | | 529 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 968.00 | |
GE Other Expenses | | | 43 519.00 | |
GF Total Operating Expenses (II) | | | 20 384 676.00 | |
GG - OPERATING RESULT (I - II) | | | 764 181.00 | |
GL Other interest and similar income | | | 3 268.00 | |
GN Positive exchange differences | | | 103 029.00 | |
GP Total financial income (V) | | | 106 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 255.00 | |
GR Interest and similar expenses | | | 25 053.00 | |
GS Negative differences of foreign exchange | | | 92 774.00 | |
GU Total financial expenses (VI) | | | 121 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 853.00 | 104 768.00 | | 142 853.00 |
A2 TOTAL ASSETS | 4 832.00 | | | 4 832.00 |
A4 Equity method investments | 792.00 | 979.00 | | 792.00 |
HB Exceptional income from capital transactions | 73 420.00 | 35 012.00 | | 73 420.00 |
HD Total exceptional income (VII) | 73 420.00 | 35 012.00 | | 73 420.00 |
HE Exceptional expenses on management operations | 74 151.00 | 34 118.00 | | 74 151.00 |
HF Exceptional expenses on capital transactions | 74 154.00 | 16 880.00 | | 74 154.00 |
HG Exceptional depreciation and provisions | 3 096.00 | | | 3 096.00 |
HH Total exceptional expenses (VIII) | 151 401.00 | 50 998.00 | | 151 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 981.00 | -15 986.00 | | -77 981.00 |
HK Income tax | 203 443.00 | 17 866.00 | | 203 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 328 575.00 | 16 857 988.00 | | 21 328 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 860 601.00 | 16 825 452.00 | | 20 860 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 973.00 | 32 536.00 | | 467 973.00 |
HP References: Equipment leasing | 100 820.00 | 87 877.00 | | 100 820.00 |
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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 | 1 008 033.00 | | 300 721.00 | 1 008 033.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 40 771.00 | 500.00 |
I4 DECREASES Grand Total | 84 795.00 | | 1 223 959.00 | 84 795.00 |
IO DECREASES Total including other intangible assets | | | 157 269.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 295.00 | | 1 025 919.00 | 84 295.00 |
KD ACQUISITIONS Total including other intangible assets | 157 269.00 | | | 157 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 153.00 | | 300 061.00 | 810 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 611.00 | | 660.00 | 40 611.00 |
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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 | 539 436.00 | 83 245.00 | 18 138.00 | 539 436.00 |
PE DEPRECIATION Total including other intangible assets | 30 104.00 | 2 686.00 | | 30 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 332.00 | 80 559.00 | 18 138.00 | 509 332.00 |
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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 | 2 820.00 | 3 255.00 | 2 820.00 | 2 820.00 |
6N Inventories and work in progress | 33 855.00 | 20 127.00 | 33 855.00 | 33 855.00 |
6T Receivables | 28 697.00 | 6 841.00 | | 28 697.00 |
7B Total provisions for depreciation | 62 552.00 | 26 968.00 | 33 855.00 | 62 552.00 |
7C Grand total | 65 372.00 | 30 223.00 | 36 675.00 | 65 372.00 |
UE of which provisions and reversals: - Operating | | 26 968.00 | 36 675.00 | |
UG - Financial | | 3 255.00 | | |
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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 | 2 906 319.00 | 2 906 319.00 | | 2 906 319.00 |
8C Staff and Related Accounts | 260 069.00 | 260 069.00 | | 260 069.00 |
8D Social Security and Other Social Organizations | 202 903.00 | 202 903.00 | | 202 903.00 |
8E Income Taxes | 95 460.00 | 95 460.00 | | 95 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 769.00 | 77 769.00 | | 77 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370 834.00 | 1 370 834.00 | | 1 370 834.00 |
UT Other financial assets | 40 771.00 | | 40 771.00 | 40 771.00 |
UX Other trade receivables | 3 536 163.00 | 3 536 163.00 | | 3 536 163.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VA Doubtful or disputed receivables | 57 423.00 | 57 423.00 | | 57 423.00 |
VB VAT | 135 819.00 | 135 819.00 | | 135 819.00 |
VC Group and associates | 287 554.00 | 287 554.00 | | 287 554.00 |
VG Loans with a maturity of up to one year at origin | 1 131 965.00 | 1 131 965.00 | | 1 131 965.00 |
VH Loans with a maturity of more than one year at origin | 3 316 019.00 | 261 189.00 | 2 726 529.00 | 3 316 019.00 |
VI Group and Associates | 210 733.00 | 210 733.00 | | 210 733.00 |
VJ Loans taken out during the year | 2 918 409.00 | | | 2 918 409.00 |
VK Loans repaid during the year | 196 709.00 | | | 196 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 104.00 | 19 104.00 | | 19 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 362.00 | 414 362.00 | | 414 362.00 |
VS Prepaid expenses | 326 651.00 | 326 651.00 | | 326 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 799 551.00 | 4 758 780.00 | 40 771.00 | 4 799 551.00 |
VW VAT | 479 295.00 | 479 295.00 | | 479 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 070 470.00 | 7 015 640.00 | 2 726 529.00 | 10 070 470.00 |
