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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 | 6 570.00 | 3 532.00 | 3 038.00 | 6 570.00 |
AJ Other Intangible Assets | 39 768.00 | 39 607.00 | 161.00 | 39 768.00 |
AR Technical installations, industrial equipment and tools | 24 832.00 | 8 249.00 | 16 583.00 | 24 832.00 |
AT Other tangible assets | 66 857.00 | 29 979.00 | 36 878.00 | 66 857.00 |
BH Other financial assets | 62 378.00 | | 62 378.00 | 62 378.00 |
BJ TOTAL (I) | 227 783.00 | 81 367.00 | 146 416.00 | 227 783.00 |
BT Goods | 395 584.00 | | 395 584.00 | 395 584.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 134 516.00 | 40 652.00 | 2 093 864.00 | 2 134 516.00 |
BZ Other receivables | 262 116.00 | | 262 116.00 | 262 116.00 |
CD Marketable securities | 604 399.00 | | 604 399.00 | 604 399.00 |
CF Cash and cash equivalents | 501 898.00 | | 501 898.00 | 501 898.00 |
CH Prepaid expenses | 58 543.00 | | 58 543.00 | 58 543.00 |
CJ TOTAL (II) | 3 957 056.00 | 40 652.00 | 3 916 404.00 | 3 957 056.00 |
CO Grand total (0 to V) | 4 184 839.00 | 122 018.00 | 4 062 820.00 | 4 184 839.00 |
CU Other investments | 27 378.00 | | 27 378.00 | 27 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 902 976.00 | 598 494.00 | | 902 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 187.00 | 304 482.00 | | 118 187.00 |
DK Regulated provisions | 991.00 | 191.00 | | 991.00 |
DL TOTAL (I) | 1 104 653.00 | 985 666.00 | | 1 104 653.00 |
DP Provisions for Risks | 41 396.00 | 41 396.00 | | 41 396.00 |
DR TOTAL (IV) | 41 396.00 | 41 396.00 | | 41 396.00 |
DU Loans and Debts from Credit Institutions (3) | 848 783.00 | 901 712.00 | | 848 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 1 743 508.00 | 1 057 234.00 | | 1 743 508.00 |
DY Tax and social security liabilities | 202 643.00 | 345 201.00 | | 202 643.00 |
EA Other liabilities | 121 816.00 | 53 397.00 | | 121 816.00 |
EC TOTAL (IV) | 2 916 771.00 | 2 357 565.00 | | 2 916 771.00 |
EE Grand total (I to V) | 4 062 820.00 | 3 384 627.00 | | 4 062 820.00 |
EG Accrued income and payables due within one year | 2 201 021.00 | 1 508 815.00 | | 2 201 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 2 285 283.00 | 3 544 456.00 | 5 829 739.00 | 2 285 283.00 |
FG Production sold - services | 459 649.00 | 59 616.00 | 519 265.00 | 459 649.00 |
FJ Net sales | 2 744 932.00 | 3 604 072.00 | 6 349 004.00 | 2 744 932.00 |
FO Operating subsidies | | | 2 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 253.00 | |
FQ Other income | | | 3 794.00 | |
FR Total operating income (I) | | | 6 379 034.00 | |
FS Purchases of goods (including customs duties) | | | 3 318 001.00 | |
FT Inventory change (goods) | | | -327 258.00 | |
FU Purchases of raw materials and other supplies | | | 117 972.00 | |
FW Other purchases and external expenses | | | 1 775 622.00 | |
FX Taxes, duties, and similar payments | | | 24 534.00 | |
FY Salaries and Wages | | | 853 519.00 | |
FZ Social Security Contributions | | | 317 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 652.00 | |
GE Other Expenses | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 6 194 019.00 | |
GG - OPERATING RESULT (I - II) | | | 185 015.00 | |
GL Other interest and similar income | | | 2 940.00 | |
GN Positive exchange differences | | | 3 987.00 | |
GP Total financial income (V) | | | 6 928.00 | |
GR Interest and similar expenses | | | 17 578.00 | |
GS Negative differences of foreign exchange | | | 7 282.00 | |
GU Total financial expenses (VI) | | | 24 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 490.00 | | | 140 490.00 |
HB Exceptional income from capital transactions | 4 417.00 | | | 4 417.00 |
HD Total exceptional income (VII) | 144 907.00 | | | 144 907.00 |
HE Exceptional expenses on management operations | 142 489.00 | 136 516.00 | | 142 489.00 |
HG Exceptional depreciation and provisions | 800.00 | 41 587.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 143 289.00 | 178 103.00 | | 143 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 618.00 | -178 103.00 | | 1 618.00 |
HK Income tax | 50 513.00 | 153 454.00 | | 50 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 530 869.00 | 6 446 281.00 | | 6 530 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 412 681.00 | 6 141 799.00 | | 6 412 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 187.00 | 304 482.00 | | 118 187.00 |
HP References: Equipment leasing | 20 966.00 | 2 044.00 | | 20 966.00 |
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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 | 370 409.00 | | 49 524.00 | 370 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 756.00 | |
I4 DECREASES Grand Total | 179 250.00 | 12 900.00 | 227 783.00 | 179 250.00 |
IO DECREASES Total including other intangible assets | | | 46 338.00 | |
IY DECREASES Total Tangible Fixed Assets | 179 250.00 | 12 900.00 | 91 689.00 | 179 250.00 |
KD ACQUISITIONS Total including other intangible assets | 42 618.00 | | 3 720.00 | 42 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 763.00 | | 39 076.00 | 244 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 029.00 | | 6 728.00 | 83 029.00 |
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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 | 163 236.00 | 71 898.00 | 153 767.00 | 163 236.00 |
PE DEPRECIATION Total including other intangible assets | 42 216.00 | 923.00 | | 42 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 020.00 | 70 975.00 | 153 767.00 | 121 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 191.00 | 800.00 | | 191.00 |
5Z Total provisions for risks and expenses | 41 396.00 | | | 41 396.00 |
6T Receivables | 23 253.00 | 40 652.00 | 23 253.00 | 23 253.00 |
7B Total provisions for depreciation | 23 253.00 | 40 652.00 | 23 253.00 | 23 253.00 |
7C Grand total | 64 840.00 | 41 452.00 | 23 253.00 | 64 840.00 |
UE of which provisions and reversals: - Operating | | 40 652.00 | 23 253.00 | |
UJ - Exceptional | | 800.00 | | |
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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 | 1 743 508.00 | 1 743 508.00 | | 1 743 508.00 |
8C Staff and Related Accounts | 58 234.00 | 58 234.00 | | 58 234.00 |
8D Social Security and Other Social Organizations | 86 415.00 | 86 415.00 | | 86 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 816.00 | 121 816.00 | | 121 816.00 |
UT Other financial assets | 62 378.00 | | 62 378.00 | 62 378.00 |
UX Other trade receivables | 2 093 864.00 | 2 093 864.00 | | 2 093 864.00 |
UY Staff and related accounts | 4 375.00 | 4 375.00 | | 4 375.00 |
UZ Social Security, other social security organizations | 946.00 | 946.00 | | 946.00 |
VA Doubtful or disputed receivables | 40 652.00 | | 40 652.00 | 40 652.00 |
VB VAT | 45 230.00 | 45 230.00 | | 45 230.00 |
VC Group and associates | 124 291.00 | 124 291.00 | | 124 291.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 848 750.00 | 133 000.00 | 715 750.00 | 848 750.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 52 962.00 | | | 52 962.00 |
VM Income taxes | 87 275.00 | 87 275.00 | | 87 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 769.00 | 9 769.00 | | 9 769.00 |
VS Prepaid expenses | 58 543.00 | 58 543.00 | | 58 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 517 552.00 | 2 414 522.00 | 103 030.00 | 2 517 552.00 |
VW VAT | 48 225.00 | 48 225.00 | | 48 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 771.00 | 2 201 021.00 | 715 750.00 | 2 916 771.00 |
