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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 217.00 | | 326 217.00 | 326 217.00 |
AR Technical installations, industrial equipment and tools | 38 491.00 | 19 902.00 | 18 588.00 | 38 491.00 |
AT Other tangible assets | 774 985.00 | 232 546.00 | 542 439.00 | 774 985.00 |
BH Other financial assets | 224 361.00 | | 224 361.00 | 224 361.00 |
BJ TOTAL (I) | 1 364 054.00 | 252 449.00 | 1 111 605.00 | 1 364 054.00 |
BN Goods in progress | 28 774.00 | | 28 774.00 | 28 774.00 |
BT Goods | 7 484 192.00 | 12 236.00 | 7 471 956.00 | 7 484 192.00 |
BV Advances and down payments on orders | 30 090.00 | | 30 090.00 | 30 090.00 |
BX Customers and related accounts | 4 202 010.00 | 86 813.00 | 4 115 187.00 | 4 202 010.00 |
BZ Other receivables | 2 391 417.00 | | 2 391 417.00 | 2 391 417.00 |
CF Cash and cash equivalents | 403 081.00 | | 403 081.00 | 403 081.00 |
CH Prepaid expenses | 108 888.00 | | 108 888.00 | 108 888.00 |
CJ TOTAL (II) | 14 648 452.00 | 99 049.00 | 14 549 403.00 | 14 648 452.00 |
CO Grand total (0 to V) | 16 012 506.00 | 351 498.00 | 15 661 008.00 | 16 012 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -150 467.00 | -202 582.00 | | -150 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 588.00 | 52 115.00 | | 230 588.00 |
DL TOTAL (I) | 880 121.00 | 649 533.00 | | 880 121.00 |
DP Provisions for Risks | 186 952.00 | 111 934.00 | | 186 952.00 |
DR TOTAL (IV) | 186 952.00 | 111 934.00 | | 186 952.00 |
DU Loans and Debts from Credit Institutions (3) | 2 712 927.00 | 2 899 003.00 | | 2 712 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 873 535.00 | 1 770 862.00 | | 2 873 535.00 |
DW Advances and down payments received on current orders | 231 021.00 | 325 001.00 | | 231 021.00 |
DX Trade payables and related accounts | 8 334 735.00 | 4 403 809.00 | | 8 334 735.00 |
DY Tax and social security liabilities | 344 822.00 | 296 353.00 | | 344 822.00 |
EA Other liabilities | 96 898.00 | 60 346.00 | | 96 898.00 |
EC TOTAL (IV) | 14 593 935.00 | 9 755 373.00 | | 14 593 935.00 |
EE Grand total (I to V) | 15 661 008.00 | 10 516 840.00 | | 15 661 008.00 |
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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 | 21 284 057.00 | 47 795.00 | 21 331 852.00 | 21 284 057.00 |
FD Production sold - goods | 68.00 | | 68.00 | 68.00 |
FG Production sold - services | 673 816.00 | 1 020 216.00 | 1 694 031.00 | 673 816.00 |
FJ Net sales | 21 957 941.00 | 1 068 011.00 | 23 025 951.00 | 21 957 941.00 |
FM Inventory production | | | 4 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 720.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 23 054 569.00 | |
FS Purchases of goods (including customs duties) | | | 23 678 578.00 | |
FT Inventory change (goods) | | | -3 853 635.00 | |
FW Other purchases and external expenses | | | 2 265 193.00 | |
FX Taxes, duties, and similar payments | | | 56 816.00 | |
FY Salaries and Wages | | | 208 720.00 | |
FZ Social Security Contributions | | | 97 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 373.00 | |
GE Other Expenses | | | 9 242.00 | |
GF Total Operating Expenses (II) | | | 22 671 026.00 | |
GG - OPERATING RESULT (I - II) | | | 383 543.00 | |
GL Other interest and similar income | | | 126 763.00 | |
GP Total financial income (V) | | | 126 769.00 | |
GR Interest and similar expenses | | | 244 599.00 | |
GU Total financial expenses (VI) | | | 244 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 457.00 | 17 175.00 | | 3 457.00 |
HD Total exceptional income (VII) | 3 457.00 | 17 175.00 | | 3 457.00 |
HE Exceptional expenses on management operations | 7 979.00 | 3 407.00 | | 7 979.00 |
HH Total exceptional expenses (VIII) | 7 979.00 | 3 487.00 | | 7 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 522.00 | 13 687.00 | | -4 522.00 |
HK Income tax | 30 603.00 | | | 30 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 184 794.00 | 13 858 869.00 | | 23 184 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 954 207.00 | 13 806 754.00 | | 22 954 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 588.00 | 52 115.00 | | 230 588.00 |
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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 | 1 277 495.00 | | 86 559.00 | 1 277 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 361.00 | |
I4 DECREASES Grand Total | | | 1 364 054.00 | |
IO DECREASES Total including other intangible assets | | | 326 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 217.00 | | | 326 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 938.00 | | 86 539.00 | 726 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 341.00 | | 20.00 | 224 341.00 |
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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 | 179 974.00 | 72 475.00 | | 179 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 974.00 | 72 475.00 | | 179 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 934.00 | 91 373.00 | 16 355.00 | 111 934.00 |
6N Inventories and work in progress | 8 066.00 | 5 073.00 | 903.00 | 8 066.00 |
6T Receivables | 53 347.00 | 39 928.00 | 6 462.00 | 53 347.00 |
7B Total provisions for depreciation | 61 413.00 | 45 001.00 | 7 365.00 | 61 413.00 |
7C Grand total | 173 347.00 | 136 374.00 | 23 720.00 | 173 347.00 |
UE of which provisions and reversals: - Operating | | 136 374.00 | 23 720.00 | |
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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 | 8 334 735.00 | 8 334 735.00 | | 8 334 735.00 |
8C Staff and Related Accounts | 37 298.00 | 37 298.00 | | 37 298.00 |
8D Social Security and Other Social Organizations | 54 019.00 | 54 019.00 | | 54 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 896.00 | 96 896.00 | | 96 896.00 |
UT Other financial assets | 224 361.00 | | | 224 361.00 |
UX Other trade receivables | 4 202 010.00 | | | 4 202 010.00 |
VB VAT | 132 002.00 | | | 132 002.00 |
VC Group and associates | 482 391.00 | | | 482 391.00 |
VG Loans with a maturity of up to one year at origin | 120 114.00 | 120 114.00 | | 120 114.00 |
VH Loans with a maturity of more than one year at origin | 2 592 813.00 | 2 000 000.00 | 592 813.00 | 2 592 813.00 |
VI Group and Associates | 2 873 535.00 | 1 473 535.00 | 1 400 000.00 | 2 873 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 577.00 | 13 577.00 | | 13 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777 024.00 | | | 1 777 024.00 |
VS Prepaid expenses | 108 888.00 | | | 108 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 926 676.00 | 6 702 315.00 | 224 361.00 | 6 926 676.00 |
VW VAT | 239 928.00 | 239 928.00 | | 239 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 362 915.00 | 12 370 102.00 | 1 992 813.00 | 14 362 915.00 |
