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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 | 11 196.00 | 10 448.00 | 748.00 | 11 196.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AJ Other Intangible Assets | 5 695.00 | | 5 695.00 | 5 695.00 |
AN Land | 28 536.00 | 12 254.00 | 16 282.00 | 28 536.00 |
AP Buildings | 401 286.00 | 331 318.00 | 69 968.00 | 401 286.00 |
AR Technical installations, industrial equipment and tools | 684 721.00 | 591 881.00 | 92 840.00 | 684 721.00 |
AT Other tangible assets | 315 668.00 | 250 536.00 | 65 132.00 | 315 668.00 |
BD Other fixed assets | 7 758.00 | | 7 758.00 | 7 758.00 |
BH Other financial assets | 17 096.00 | | 17 096.00 | 17 096.00 |
BJ TOTAL (I) | 1 575 155.00 | 1 196 436.00 | 378 719.00 | 1 575 155.00 |
BT Goods | 818 906.00 | | 818 906.00 | 818 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 704 915.00 | | 1 704 915.00 | 1 704 915.00 |
BZ Other receivables | 181 452.00 | | 181 452.00 | 181 452.00 |
CF Cash and cash equivalents | 210 783.00 | | 210 783.00 | 210 783.00 |
CH Prepaid expenses | 22 915.00 | | 22 915.00 | 22 915.00 |
CJ TOTAL (II) | 2 938 970.00 | | 2 938 970.00 | 2 938 970.00 |
CO Grand total (0 to V) | 4 514 125.00 | 1 196 436.00 | 3 317 689.00 | 4 514 125.00 |
CP Shares due in less than one year | 17 096.00 | | | 17 096.00 |
CU Other investments | 17 200.00 | | 17 200.00 | 17 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 401 660.00 | 1 331 946.00 | | 1 401 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 766.00 | 89 714.00 | | 67 766.00 |
DL TOTAL (I) | 1 689 426.00 | 1 641 660.00 | | 1 689 426.00 |
DU Loans and Debts from Credit Institutions (3) | 192 900.00 | 183 945.00 | | 192 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 887 410.00 | 899 138.00 | | 887 410.00 |
DY Tax and social security liabilities | 547 900.00 | 546 133.00 | | 547 900.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 1 628 263.00 | 1 629 256.00 | | 1 628 263.00 |
EE Grand total (I to V) | 3 317 689.00 | 3 270 916.00 | | 3 317 689.00 |
EG Accrued income and payables due within one year | 1 546 340.00 | 1 541 903.00 | | 1 546 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 142.00 | | | 53 142.00 |
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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 | 4 524 782.00 | | 4 524 782.00 | 4 524 782.00 |
FG Production sold - services | 2 989 915.00 | | 2 989 915.00 | 2 989 915.00 |
FJ Net sales | 7 514 696.00 | | 7 514 696.00 | 7 514 696.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 730.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 7 543 476.00 | |
FS Purchases of goods (including customs duties) | | | 3 276 525.00 | |
FT Inventory change (goods) | | | -50 153.00 | |
FW Other purchases and external expenses | | | 1 509 290.00 | |
FX Taxes, duties, and similar payments | | | 149 339.00 | |
FY Salaries and Wages | | | 1 788 299.00 | |
FZ Social Security Contributions | | | 705 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 865.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 7 521 129.00 | |
GG - OPERATING RESULT (I - II) | | | 22 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663.00 | |
GK Income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 730.00 | 17 669.00 | | 28 730.00 |
A2 TOTAL ASSETS | 45 520.00 | 51 158.00 | | 45 520.00 |
A4 Equity method investments | 206.00 | 203.00 | | 206.00 |
HA Exceptional income from management transactions | 1 289.00 | 1 129.00 | | 1 289.00 |
HB Exceptional income from capital transactions | 56 977.00 | 77 887.00 | | 56 977.00 |
HD Total exceptional income (VII) | 58 266.00 | 79 016.00 | | 58 266.00 |
HE Exceptional expenses on management operations | 190.00 | 732.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 7 567.00 | 7 832.00 | | 7 567.00 |
HH Total exceptional expenses (VIII) | 7 757.00 | 8 564.00 | | 7 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 509.00 | 70 452.00 | | 50 509.00 |
HK Income tax | 1 366.00 | 17 058.00 | | 1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 602 653.00 | 8 622 484.00 | | 7 602 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 534 887.00 | 8 532 770.00 | | 7 534 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 766.00 | 89 714.00 | | 67 766.00 |
HP References: Equipment leasing | 495 675.00 | 421 518.00 | | 495 675.00 |
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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 | 1 530 739.00 | | 142 581.00 | 1 530 739.00 |
KD ACQUISITIONS Total including other intangible assets | 96 290.00 | | 6 601.00 | 96 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 113.00 | | 132 263.00 | 1 396 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 337.00 | | 3 717.00 | 38 337.00 |
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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 | 1 145 360.00 | 141 865.00 | 90 789.00 | 1 145 360.00 |
PE DEPRECIATION Total including other intangible assets | 9 361.00 | 1 086.00 | | 9 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 999.00 | 140 778.00 | 90 789.00 | 1 135 999.00 |
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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 | 887 410.00 | 887 410.00 | | 887 410.00 |
8C Staff and Related Accounts | 190 701.00 | 190 701.00 | | 190 701.00 |
8D Social Security and Other Social Organizations | 205 828.00 | 205 828.00 | | 205 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 17 096.00 | 17 096.00 | | 17 096.00 |
UX Other trade receivables | 1 704 915.00 | | | 1 704 915.00 |
UZ Social Security, other social security organizations | 2 172.00 | | | 2 172.00 |
VB VAT | 10 057.00 | | | 10 057.00 |
VC Group and associates | 58 375.00 | | | 58 375.00 |
VG Loans with a maturity of up to one year at origin | 56 195.00 | 56 195.00 | | 56 195.00 |
VH Loans with a maturity of more than one year at origin | 136 704.00 | 54 782.00 | 81 922.00 | 136 704.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 55 112.00 | | | 55 112.00 |
VK Loans repaid during the year | 100 149.00 | | | 100 149.00 |
VM Income taxes | 82 182.00 | | | 82 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 596.00 | 29 596.00 | | 29 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 667.00 | | | 28 667.00 |
VS Prepaid expenses | 22 915.00 | | | 22 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 378.00 | 1 926 378.00 | | 1 926 378.00 |
VW VAT | 121 775.00 | 121 775.00 | | 121 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 262.00 | 1 546 340.00 | 81 922.00 | 1 628 262.00 |
