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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 | 54 169.00 | 41 665.00 | 12 504.00 | 54 169.00 |
AH Goodwill | 498 517.00 | | 498 517.00 | 498 517.00 |
AP Buildings | 400 492.00 | 248 177.00 | 152 315.00 | 400 492.00 |
AR Technical installations, industrial equipment and tools | 449 408.00 | 329 307.00 | 120 101.00 | 449 408.00 |
AT Other tangible assets | 1 355 373.00 | 1 074 642.00 | 280 731.00 | 1 355 373.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 750.00 | | 5 750.00 | 5 750.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 2 837 875.00 | 1 693 792.00 | 1 144 083.00 | 2 837 875.00 |
BT Goods | 2 726 206.00 | | 2 726 206.00 | 2 726 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 349 844.00 | 1 247 185.00 | 7 102 659.00 | 8 349 844.00 |
BZ Other receivables | 809 895.00 | | 809 895.00 | 809 895.00 |
CD Marketable securities | 106 000.00 | | 106 000.00 | 106 000.00 |
CF Cash and cash equivalents | 5 020 059.00 | | 5 020 059.00 | 5 020 059.00 |
CH Prepaid expenses | 41 884.00 | | 41 884.00 | 41 884.00 |
CJ TOTAL (II) | 17 053 889.00 | 1 247 185.00 | 15 806 704.00 | 17 053 889.00 |
CO Grand total (0 to V) | 19 891 764.00 | 2 940 977.00 | 16 950 787.00 | 19 891 764.00 |
CP Shares due in less than one year | 6 576.00 | | | 6 576.00 |
CU Other investments | 73 339.00 | | 73 339.00 | 73 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 430 200.00 | 7 430 200.00 | | 7 430 200.00 |
DB Share, merger, contribution premiums, etc. | 1 767 955.00 | 1 767 955.00 | | 1 767 955.00 |
DD Legal reserve (1) | 72 798.00 | 51 516.00 | | 72 798.00 |
DG Other reserves | 978 790.00 | 978 790.00 | | 978 790.00 |
DH Retained earnings | 404 360.00 | | | 404 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 821.00 | 425 642.00 | | 518 821.00 |
DL TOTAL (I) | 11 172 924.00 | 10 654 103.00 | | 11 172 924.00 |
DU Loans and Debts from Credit Institutions (3) | 233 067.00 | 262 364.00 | | 233 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 572.00 | 1 201 753.00 | | 1 215 572.00 |
DX Trade payables and related accounts | 2 196 403.00 | 2 433 406.00 | | 2 196 403.00 |
DY Tax and social security liabilities | 1 796 453.00 | 1 880 801.00 | | 1 796 453.00 |
EA Other liabilities | 336 368.00 | 346 950.00 | | 336 368.00 |
EC TOTAL (IV) | 5 777 863.00 | 6 125 273.00 | | 5 777 863.00 |
EE Grand total (I to V) | 16 950 787.00 | 16 779 376.00 | | 16 950 787.00 |
EG Accrued income and payables due within one year | 5 650 196.00 | 5 963 038.00 | | 5 650 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | | | 771.00 |
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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 | 22 192 502.00 | 486 755.00 | 22 679 257.00 | 22 192 502.00 |
FG Production sold - services | 427 036.00 | | 427 036.00 | 427 036.00 |
FJ Net sales | 22 619 538.00 | 486 755.00 | 23 106 293.00 | 22 619 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 005.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 23 359 783.00 | |
FS Purchases of goods (including customs duties) | | | 17 316 536.00 | |
FT Inventory change (goods) | | | 200 038.00 | |
FU Purchases of raw materials and other supplies | | | -26 060.00 | |
FW Other purchases and external expenses | | | 1 077 155.00 | |
FX Taxes, duties, and similar payments | | | 142 443.00 | |
FY Salaries and Wages | | | 2 406 537.00 | |
FZ Social Security Contributions | | | 1 017 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 243.00 | |
GE Other Expenses | | | 33 997.00 | |
GF Total Operating Expenses (II) | | | 22 591 533.00 | |
GG - OPERATING RESULT (I - II) | | | 768 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 308.00 | |
GP Total financial income (V) | | | 22 308.00 | |
GR Interest and similar expenses | | | 54 287.00 | |
GU Total financial expenses (VI) | | | 54 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 179.00 | 22 515.00 | | 40 179.00 |
HA Exceptional income from management transactions | 80.00 | 9 443.00 | | 80.00 |
HB Exceptional income from capital transactions | 11 368.00 | 9 921.00 | | 11 368.00 |
HD Total exceptional income (VII) | 11 448.00 | 19 364.00 | | 11 448.00 |
HE Exceptional expenses on management operations | 90.00 | -2 536.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 001.00 | 4 005.00 | | 3 001.00 |
HH Total exceptional expenses (VIII) | 3 091.00 | 1 469.00 | | 3 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 357.00 | 17 895.00 | | 8 357.00 |
HK Income tax | 225 807.00 | 160 821.00 | | 225 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 393 539.00 | 24 345 383.00 | | 23 393 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 874 718.00 | 23 919 740.00 | | 22 874 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 821.00 | 425 642.00 | | 518 821.00 |
HP References: Equipment leasing | 6 916.00 | 13 172.00 | | 6 916.00 |
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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 | 2 760 027.00 | | 150 494.00 | 2 760 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 600.00 | 79 915.00 | |
I4 DECREASES Grand Total | | 72 646.00 | 2 837 875.00 | |
IO DECREASES Total including other intangible assets | | 6 249.00 | 552 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 797.00 | 2 205 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 431.00 | | 19 504.00 | 539 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144 581.00 | | 115 490.00 | 2 144 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 015.00 | | 15 500.00 | 76 015.00 |
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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 | 1 602 484.00 | 147 168.00 | 55 860.00 | 1 602 484.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | 9 802.00 | 6 249.00 | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 371.00 | 137 366.00 | 49 611.00 | 1 564 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 183 768.00 | 276 243.00 | 212 826.00 | 1 183 768.00 |
7B Total provisions for depreciation | 1 183 768.00 | 276 243.00 | 212 826.00 | 1 183 768.00 |
7C Grand total | 1 183 768.00 | 276 243.00 | 212 826.00 | 1 183 768.00 |
UE of which provisions and reversals: - Operating | | 276 243.00 | 212 826.00 | |
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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 | 2 196 403.00 | 2 196 403.00 | | 2 196 403.00 |
8C Staff and Related Accounts | 1 017 799.00 | 1 017 799.00 | | 1 017 799.00 |
8D Social Security and Other Social Organizations | 653 866.00 | 653 866.00 | | 653 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 368.00 | 336 368.00 | | 336 368.00 |
UP Loans | 5 750.00 | 5 750.00 | | 5 750.00 |
UT Other financial assets | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 6 320 528.00 | | | 6 320 528.00 |
UZ Social Security, other social security organizations | 4 002.00 | | | 4 002.00 |
VA Doubtful or disputed receivables | 2 029 316.00 | | | 2 029 316.00 |
VB VAT | 29 842.00 | | | 29 842.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 232 296.00 | 104 629.00 | 127 667.00 | 232 296.00 |
VI Group and Associates | 1 215 572.00 | 1 215 572.00 | | 1 215 572.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 105 068.00 | | | 105 068.00 |
VM Income taxes | 49 323.00 | | | 49 323.00 |
VP Miscellaneous | 159 053.00 | | | 159 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 583.00 | 11 583.00 | | 11 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 675.00 | | | 467 675.00 |
VS Prepaid expenses | 41 884.00 | | | 41 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 208 199.00 | 9 208 199.00 | | 9 208 199.00 |
VW VAT | 113 204.00 | 113 204.00 | | 113 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 777 863.00 | 5 650 196.00 | 127 667.00 | 5 777 863.00 |
