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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 573.00 | 4 573.00 | | 4 573.00 |
AJ Other Intangible Assets | 840.00 | 425.00 | 415.00 | 840.00 |
AP Buildings | 36 510.00 | 34 142.00 | 2 368.00 | 36 510.00 |
AR Technical installations, industrial equipment and tools | 6 097.00 | 6 020.00 | 77.00 | 6 097.00 |
AT Other tangible assets | 168 086.00 | 144 908.00 | 23 178.00 | 168 086.00 |
BF Loans | 74 289.00 | | 74 289.00 | 74 289.00 |
BH Other financial assets | 8 111.00 | | 8 111.00 | 8 111.00 |
BJ TOTAL (I) | 1 056 946.00 | 190 068.00 | 866 878.00 | 1 056 946.00 |
BT Goods | 2 586 236.00 | 107 646.00 | 2 478 590.00 | 2 586 236.00 |
BV Advances and down payments on orders | 65 136.00 | | 65 136.00 | 65 136.00 |
BX Customers and related accounts | 3 564 450.00 | 187 768.00 | 3 376 682.00 | 3 564 450.00 |
BZ Other receivables | 265 025.00 | | 265 025.00 | 265 025.00 |
CF Cash and cash equivalents | 149 022.00 | | 149 022.00 | 149 022.00 |
CH Prepaid expenses | 90 733.00 | | 90 733.00 | 90 733.00 |
CJ TOTAL (II) | 6 720 602.00 | 295 414.00 | 6 425 188.00 | 6 720 602.00 |
CO Grand total (0 to V) | 7 777 548.00 | 485 482.00 | 7 292 066.00 | 7 777 548.00 |
CS Evaluated investments - equity method | 758 440.00 | | 758 440.00 | 758 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 522 911.00 | 522 911.00 | | 522 911.00 |
DH Retained earnings | 568 555.00 | 489 929.00 | | 568 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 931.00 | 78 626.00 | | 109 931.00 |
DL TOTAL (I) | 1 597 397.00 | 1 487 467.00 | | 1 597 397.00 |
DU Loans and Debts from Credit Institutions (3) | 568 469.00 | 622 725.00 | | 568 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 742.00 | 633 258.00 | | 492 742.00 |
DW Advances and down payments received on current orders | 83 180.00 | 102 801.00 | | 83 180.00 |
DX Trade payables and related accounts | 3 686 191.00 | 3 326 514.00 | | 3 686 191.00 |
DY Tax and social security liabilities | 539 131.00 | 488 268.00 | | 539 131.00 |
EA Other liabilities | 324 956.00 | 324 072.00 | | 324 956.00 |
EC TOTAL (IV) | 5 694 668.00 | 5 497 639.00 | | 5 694 668.00 |
EE Grand total (I to V) | 7 292 066.00 | 6 985 105.00 | | 7 292 066.00 |
EG Accrued income and payables due within one year | 5 611 488.00 | 5 394 838.00 | | 5 611 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562 020.00 | 510 372.00 | | 562 020.00 |
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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 | 13 023 030.00 | 2 540 103.00 | 15 563 133.00 | 13 023 030.00 |
FD Production sold - goods | 92 413.00 | 702.00 | 93 115.00 | 92 413.00 |
FJ Net sales | 13 115 443.00 | 2 540 805.00 | 15 656 249.00 | 13 115 443.00 |
FO Operating subsidies | | | 4 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 440.00 | |
FQ Other income | | | 29 148.00 | |
FR Total operating income (I) | | | 15 896 778.00 | |
FS Purchases of goods (including customs duties) | | | 11 642 995.00 | |
FT Inventory change (goods) | | | -442 787.00 | |
FW Other purchases and external expenses | | | 2 067 759.00 | |
FX Taxes, duties, and similar payments | | | 104 444.00 | |
FY Salaries and Wages | | | 1 380 666.00 | |
FZ Social Security Contributions | | | 627 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 861.00 | |
GE Other Expenses | | | 90 280.00 | |
GF Total Operating Expenses (II) | | | 15 735 589.00 | |
GG - OPERATING RESULT (I - II) | | | 161 189.00 | |
GL Other interest and similar income | | | 39 949.00 | |
GN Positive exchange differences | | | 14 466.00 | |
GP Total financial income (V) | | | 54 415.00 | |
GR Interest and similar expenses | | | 37 248.00 | |
GS Negative differences of foreign exchange | | | 6 899.00 | |
GU Total financial expenses (VI) | | | 44 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 590.00 | | |
HD Total exceptional income (VII) | | 5 590.00 | | |
HE Exceptional expenses on management operations | 528.00 | 18.00 | | 528.00 |
HF Exceptional expenses on capital transactions | | 63.00 | | |
HH Total exceptional expenses (VIII) | 528.00 | 81.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | 5 509.00 | | -528.00 |
HK Income tax | 60 999.00 | 34 382.00 | | 60 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 951 194.00 | 15 851 686.00 | | 15 951 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 841 263.00 | 15 773 060.00 | | 15 841 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 931.00 | 78 626.00 | | 109 931.00 |
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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 | 1 048 892.00 | | 19 494.00 | 1 048 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 573.00 | | | 4 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 662.00 | 840 840.00 | |
I4 DECREASES Grand Total | | 11 440.00 | 1 056 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 573.00 | |
IO DECREASES Total including other intangible assets | | 7 698.00 | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 080.00 | 210 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 698.00 | | 840.00 | 7 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 092.00 | | 9 681.00 | 203 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 529.00 | | 8 973.00 | 833 529.00 |
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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 | 182 474.00 | 17 372.00 | 9 778.00 | 182 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 573.00 | | | 4 573.00 |
PE DEPRECIATION Total including other intangible assets | 7 698.00 | 425.00 | 7 698.00 | 7 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 203.00 | 16 947.00 | 2 080.00 | 170 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 589.00 | 107 646.00 | 79 589.00 | 79 589.00 |
6T Receivables | 118 537.00 | 140 215.00 | 70 984.00 | 118 537.00 |
7B Total provisions for depreciation | 198 127.00 | 247 861.00 | 150 573.00 | 198 127.00 |
7C Grand total | 198 127.00 | 247 861.00 | 150 573.00 | 198 127.00 |
UE of which provisions and reversals: - Operating | | 247 861.00 | 150 573.00 | |
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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 | 3 686 191.00 | 3 686 191.00 | | 3 686 191.00 |
8C Staff and Related Accounts | 124 286.00 | 124 286.00 | | 124 286.00 |
8D Social Security and Other Social Organizations | 177 774.00 | 177 774.00 | | 177 774.00 |
8E Income Taxes | 26 285.00 | 26 285.00 | | 26 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 956.00 | 324 956.00 | | 324 956.00 |
UP Loans | 74 289.00 | | | 74 289.00 |
UT Other financial assets | 8 111.00 | | | 8 111.00 |
UX Other trade receivables | 3 300 842.00 | | | 3 300 842.00 |
UY Staff and related accounts | 28 752.00 | | | 28 752.00 |
UZ Social Security, other social security organizations | 2 417.00 | | | 2 417.00 |
VA Doubtful or disputed receivables | 263 608.00 | | | 263 608.00 |
VB VAT | 84 647.00 | | | 84 647.00 |
VC Group and associates | 9 297.00 | | | 9 297.00 |
VH Loans with a maturity of more than one year at origin | 568 469.00 | 568 469.00 | | 568 469.00 |
VI Group and Associates | 492 742.00 | 492 742.00 | | 492 742.00 |
VK Loans repaid during the year | 106 396.00 | | | 106 396.00 |
VN Other taxes, similar payments | 28 974.00 | | | 28 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 250.00 | 39 250.00 | | 39 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 938.00 | | | 110 938.00 |
VS Prepaid expenses | 90 733.00 | | | 90 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 002 609.00 | 3 920 209.00 | 82 400.00 | 4 002 609.00 |
VW VAT | 171 535.00 | 171 535.00 | | 171 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 611 488.00 | 5 611 488.00 | | 5 611 488.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
