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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 | 5 000.00 | 503.00 | 4 497.00 | 5 000.00 |
AH Goodwill | 9 155.00 | | 9 155.00 | 9 155.00 |
AR Technical installations, industrial equipment and tools | 54 965.00 | 53 354.00 | 1 611.00 | 54 965.00 |
AT Other tangible assets | 23 571.00 | 6 013.00 | 17 557.00 | 23 571.00 |
BH Other financial assets | 979.00 | | 979.00 | 979.00 |
BJ TOTAL (I) | 93 770.00 | 59 870.00 | 33 900.00 | 93 770.00 |
BT Goods | 72 872.00 | | 72 872.00 | 72 872.00 |
BV Advances and down payments on orders | 12 990.00 | | 12 990.00 | 12 990.00 |
BX Customers and related accounts | 251 434.00 | | 251 434.00 | 251 434.00 |
BZ Other receivables | 31 427.00 | | 31 427.00 | 31 427.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 231 406.00 | | 231 406.00 | 231 406.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 601 156.00 | | 601 156.00 | 601 156.00 |
CO Grand total (0 to V) | 694 927.00 | 59 870.00 | 635 056.00 | 694 927.00 |
CP Shares due in less than one year | 979.00 | | | 979.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 292.00 | 47 292.00 | | 47 292.00 |
DD Legal reserve (1) | 4 729.00 | 4 729.00 | | 4 729.00 |
DG Other reserves | 18 900.00 | | | 18 900.00 |
DH Retained earnings | 74 082.00 | 74 082.00 | | 74 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 809.00 | 36 916.00 | | 67 809.00 |
DL TOTAL (I) | 212 813.00 | 163 020.00 | | 212 813.00 |
DU Loans and Debts from Credit Institutions (3) | 281 926.00 | 316 064.00 | | 281 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 19 352.00 | | 876.00 |
DW Advances and down payments received on current orders | 7 108.00 | | | 7 108.00 |
DX Trade payables and related accounts | 52 936.00 | 83 368.00 | | 52 936.00 |
DY Tax and social security liabilities | 77 133.00 | 39 671.00 | | 77 133.00 |
EA Other liabilities | 2 265.00 | 5 247.00 | | 2 265.00 |
EC TOTAL (IV) | 422 244.00 | 463 702.00 | | 422 244.00 |
EE Grand total (I to V) | 635 056.00 | 626 721.00 | | 635 056.00 |
EG Accrued income and payables due within one year | 199 297.00 | 463 702.00 | | 199 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 267.00 | | 71.00 |
EI Including equity loans | 876.00 | | | 876.00 |
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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 | 494 002.00 | 19.00 | 494 021.00 | 494 002.00 |
FD Production sold - goods | 564 842.00 | 2 950.00 | 567 792.00 | 564 842.00 |
FG Production sold - services | 11 816.00 | | 11 816.00 | 11 816.00 |
FJ Net sales | 1 070 660.00 | 2 969.00 | 1 073 629.00 | 1 070 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 172.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 084 978.00 | |
FS Purchases of goods (including customs duties) | | | 430 942.00 | |
FT Inventory change (goods) | | | 26 955.00 | |
FU Purchases of raw materials and other supplies | | | 125 327.00 | |
FW Other purchases and external expenses | | | 290 302.00 | |
FX Taxes, duties, and similar payments | | | 3 437.00 | |
FY Salaries and Wages | | | 99 185.00 | |
FZ Social Security Contributions | | | 24 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 457.00 | |
GE Other Expenses | | | 4 866.00 | |
GF Total Operating Expenses (II) | | | 1 017 775.00 | |
GG - OPERATING RESULT (I - II) | | | 67 204.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 76.00 | |
GN Positive exchange differences | | | 16 084.00 | |
GP Total financial income (V) | | | 16 159.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 575.00 | 15 239.00 | | 2 575.00 |
HB Exceptional income from capital transactions | 5 480.00 | | | 5 480.00 |
HD Total exceptional income (VII) | 8 055.00 | 15 239.00 | | 8 055.00 |
HE Exceptional expenses on management operations | 1 328.00 | 1 331.00 | | 1 328.00 |
HF Exceptional expenses on capital transactions | 1 468.00 | | | 1 468.00 |
HH Total exceptional expenses (VIII) | 2 796.00 | 1 331.00 | | 2 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 259.00 | 13 908.00 | | 5 259.00 |
HK Income tax | 17 761.00 | 2 396.00 | | 17 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 193.00 | 924 851.00 | | 1 109 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 384.00 | 887 935.00 | | 1 041 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 809.00 | 36 916.00 | | 67 809.00 |
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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 | 73 184.00 | | 23 519.00 | 73 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | 2 932.00 | 93 770.00 | |
IO DECREASES Total including other intangible assets | | | 14 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 932.00 | 78 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 155.00 | | 5 000.00 | 9 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 949.00 | | 18 519.00 | 62 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 48 797.00 | 12 457.00 | 1 383.00 | 48 797.00 |
PE DEPRECIATION Total including other intangible assets | | 503.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 797.00 | 11 954.00 | 1 383.00 | 48 797.00 |
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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 | 52 936.00 | 52 936.00 | | 52 936.00 |
8C Staff and Related Accounts | 23 942.00 | 23 942.00 | | 23 942.00 |
8D Social Security and Other Social Organizations | 7 644.00 | 7 644.00 | | 7 644.00 |
8E Income Taxes | 12 886.00 | 12 886.00 | | 12 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
UT Other financial assets | 979.00 | | 979.00 | 979.00 |
UX Other trade receivables | 251 434.00 | 251 434.00 | | 251 434.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VB VAT | 31 059.00 | 31 059.00 | | 31 059.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 281 855.00 | 66 016.00 | 215 839.00 | 281 855.00 |
VI Group and Associates | 876.00 | 876.00 | | 876.00 |
VK Loans repaid during the year | 34 057.00 | | | 34 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 852.00 | 283 873.00 | 979.00 | 284 852.00 |
VW VAT | 31 043.00 | 31 043.00 | | 31 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 136.00 | 199 297.00 | 215 839.00 | 415 136.00 |
