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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 | 339 360.00 | 242 416.00 | 96 944.00 | 339 360.00 |
AH Goodwill | 193 613.00 | | 193 613.00 | 193 613.00 |
AR Technical installations, industrial equipment and tools | 129 539.00 | 76 915.00 | 52 624.00 | 129 539.00 |
AT Other tangible assets | 485 310.00 | 132 673.00 | 352 637.00 | 485 310.00 |
BH Other financial assets | 83 564.00 | | 83 564.00 | 83 564.00 |
BJ TOTAL (I) | 1 231 387.00 | 452 005.00 | 779 382.00 | 1 231 387.00 |
BT Goods | 2 897 804.00 | 155 145.00 | 2 742 659.00 | 2 897 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 012 847.00 | 141 734.00 | 2 871 113.00 | 3 012 847.00 |
BZ Other receivables | 185 843.00 | | 185 843.00 | 185 843.00 |
CF Cash and cash equivalents | 1 314 909.00 | | 1 314 909.00 | 1 314 909.00 |
CH Prepaid expenses | 95 561.00 | | 95 561.00 | 95 561.00 |
CJ TOTAL (II) | 7 506 964.00 | 296 879.00 | 7 210 085.00 | 7 506 964.00 |
CO Grand total (0 to V) | 8 738 351.00 | 748 884.00 | 7 989 467.00 | 8 738 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 250 000.00 | 4 250 000.00 | | 4 250 000.00 |
DH Retained earnings | -2 929 278.00 | -3 739 467.00 | | -2 929 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 426 671.00 | 810 190.00 | | 2 426 671.00 |
DL TOTAL (I) | 3 747 394.00 | 1 320 722.00 | | 3 747 394.00 |
DP Provisions for Risks | 149 573.00 | 86 330.00 | | 149 573.00 |
DR TOTAL (IV) | 149 573.00 | 86 330.00 | | 149 573.00 |
DU Loans and Debts from Credit Institutions (3) | 403 093.00 | 400 884.00 | | 403 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 740.00 | 1 343 266.00 | | 458 740.00 |
DW Advances and down payments received on current orders | 71 962.00 | 20 542.00 | | 71 962.00 |
DX Trade payables and related accounts | 2 083 873.00 | 2 022 236.00 | | 2 083 873.00 |
DY Tax and social security liabilities | 929 814.00 | 684 438.00 | | 929 814.00 |
EA Other liabilities | 145 019.00 | 116 074.00 | | 145 019.00 |
EB Prepaid income (2) | | 8 176.00 | | |
EC TOTAL (IV) | 4 092 500.00 | 4 595 616.00 | | 4 092 500.00 |
EE Grand total (I to V) | 7 989 467.00 | 6 002 668.00 | | 7 989 467.00 |
EG Accrued income and payables due within one year | 3 686 430.00 | 4 575 074.00 | | 3 686 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 093.00 | 884.00 | | 3 093.00 |
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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 | 17 416 892.00 | | 17 416 892.00 | 17 416 892.00 |
FG Production sold - services | 573 406.00 | | 573 406.00 | 573 406.00 |
FJ Net sales | 17 990 298.00 | | 17 990 298.00 | 17 990 298.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 408.00 | |
FQ Other income | | | 2 025.00 | |
FR Total operating income (I) | | | 18 147 398.00 | |
FS Purchases of goods (including customs duties) | | | 10 100 368.00 | |
FT Inventory change (goods) | | | -1 220 666.00 | |
FU Purchases of raw materials and other supplies | | | 516 688.00 | |
FW Other purchases and external expenses | | | 2 751 756.00 | |
FX Taxes, duties, and similar payments | | | 113 408.00 | |
FY Salaries and Wages | | | 2 145 710.00 | |
FZ Social Security Contributions | | | 859 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 900.00 | |
GE Other Expenses | | | 45 831.00 | |
GF Total Operating Expenses (II) | | | 15 661 742.00 | |
GG - OPERATING RESULT (I - II) | | | 2 485 656.00 | |
GR Interest and similar expenses | | | 25 712.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 459 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 433.00 | 42 377.00 | | 102 433.00 |
A4 Equity method investments | 46 500.00 | | | 46 500.00 |
HB Exceptional income from capital transactions | 124.00 | 6 623.00 | | 124.00 |
HC Reversals of provisions and transfers of expenses | 52 600.00 | 33 513.00 | | 52 600.00 |
HD Total exceptional income (VII) | 52 724.00 | 40 136.00 | | 52 724.00 |
HE Exceptional expenses on management operations | 54.00 | 29.00 | | 54.00 |
HF Exceptional expenses on capital transactions | | 1 013.00 | | |
HG Exceptional depreciation and provisions | 85 943.00 | 52 600.00 | | 85 943.00 |
HH Total exceptional expenses (VIII) | 85 997.00 | 53 642.00 | | 85 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 273.00 | -13 506.00 | | -33 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 200 123.00 | 11 309 861.00 | | 18 200 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 773 451.00 | 10 499 671.00 | | 15 773 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 426 671.00 | 810 190.00 | | 2 426 671.00 |
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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 | 860 762.00 | | 370 625.00 | 860 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 564.00 | |
I4 DECREASES Grand Total | | | 1 231 387.00 | |
IO DECREASES Total including other intangible assets | | | 532 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 070.00 | | 27 903.00 | 505 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 878.00 | | 318 971.00 | 295 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 814.00 | | 23 750.00 | 59 814.00 |
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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 | 332 961.00 | 119 044.00 | | 332 961.00 |
PE DEPRECIATION Total including other intangible assets | 164 477.00 | 77 939.00 | | 164 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 484.00 | 41 105.00 | | 168 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 86 330.00 | 115 843.00 | 52 600.00 | 86 330.00 |
6N Inventories and work in progress | 48 974.00 | 155 145.00 | 48 974.00 | 48 974.00 |
6T Receivables | 96 092.00 | 46 643.00 | 1 001.00 | 96 092.00 |
7B Total provisions for depreciation | 145 066.00 | 201 788.00 | 49 975.00 | 145 066.00 |
7C Grand total | 231 396.00 | 317 631.00 | 102 575.00 | 231 396.00 |
UE of which provisions and reversals: - Operating | | 231 688.00 | 49 975.00 | |
UJ - Exceptional | | 85 943.00 | 52 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 740.00 | 740.00 | | 740.00 |
8B Suppliers and Related Accounts | 2 083 873.00 | 2 083 873.00 | | 2 083 873.00 |
8C Staff and Related Accounts | 367 881.00 | 367 881.00 | | 367 881.00 |
8D Social Security and Other Social Organizations | 202 748.00 | 202 748.00 | | 202 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 019.00 | 145 019.00 | | 145 019.00 |
UT Other financial assets | 83 564.00 | | 83 564.00 | 83 564.00 |
UX Other trade receivables | 2 854 750.00 | 2 854 750.00 | | 2 854 750.00 |
UY Staff and related accounts | 585.00 | 585.00 | | 585.00 |
UZ Social Security, other social security organizations | 59 560.00 | 59 560.00 | | 59 560.00 |
VA Doubtful or disputed receivables | 158 098.00 | 158 098.00 | | 158 098.00 |
VB VAT | 50 491.00 | 50 491.00 | | 50 491.00 |
VG Loans with a maturity of up to one year at origin | 3 093.00 | 3 093.00 | | 3 093.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 65 892.00 | 334 108.00 | 400 000.00 |
VI Group and Associates | 458 000.00 | 458 000.00 | | 458 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 146.00 | 75 146.00 | | 75 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 207.00 | 75 207.00 | | 75 207.00 |
VS Prepaid expenses | 95 561.00 | 95 561.00 | | 95 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 377 815.00 | 3 294 251.00 | 83 564.00 | 3 377 815.00 |
VW VAT | 284 039.00 | 284 039.00 | | 284 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 020 538.00 | 3 686 430.00 | 334 108.00 | 4 020 538.00 |
