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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 | 19 863.00 | 19 863.00 | | 19 863.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 23 264.00 | 22 891.00 | 373.00 | 23 264.00 |
AR Technical installations, industrial equipment and tools | 124 162.00 | 102 096.00 | 22 066.00 | 124 162.00 |
AT Other tangible assets | 183 893.00 | 160 253.00 | 23 640.00 | 183 893.00 |
BF Loans | 23 830.00 | 23 830.00 | | 23 830.00 |
BJ TOTAL (I) | 376 514.00 | 328 935.00 | 47 579.00 | 376 514.00 |
BN Goods in progress | 11 814.00 | | 11 814.00 | 11 814.00 |
BT Goods | 5 547 018.00 | 20 713.00 | 5 526 305.00 | 5 547 018.00 |
BX Customers and related accounts | 985 332.00 | 2 138.00 | 983 194.00 | 985 332.00 |
BZ Other receivables | 895 781.00 | | 895 781.00 | 895 781.00 |
CF Cash and cash equivalents | 352 246.00 | | 352 246.00 | 352 246.00 |
CH Prepaid expenses | 432 820.00 | | 432 820.00 | 432 820.00 |
CJ TOTAL (II) | 8 225 014.00 | 22 851.00 | 8 202 162.00 | 8 225 014.00 |
CO Grand total (0 to V) | 8 601 529.00 | 351 787.00 | 8 249 742.00 | 8 601 529.00 |
CR Shares due in more than one year | 2 565.00 | | | 2 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 97 806.00 | 97 806.00 | | 97 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 439.00 | 188 236.00 | | 250 439.00 |
DL TOTAL (I) | 788 246.00 | 726 043.00 | | 788 246.00 |
DP Provisions for Risks | 2 998.00 | 2 386.00 | | 2 998.00 |
DQ Provisions for Expenses | | 25 258.00 | | |
DR TOTAL (IV) | 2 998.00 | 27 644.00 | | 2 998.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 270.00 | | 237.00 |
DW Advances and down payments received on current orders | 210 830.00 | 195 065.00 | | 210 830.00 |
DX Trade payables and related accounts | 6 592 977.00 | 6 467 722.00 | | 6 592 977.00 |
DY Tax and social security liabilities | 328 672.00 | 315 198.00 | | 328 672.00 |
EA Other liabilities | 79 939.00 | 49 708.00 | | 79 939.00 |
EB Prepaid income (2) | 245 840.00 | 177 003.00 | | 245 840.00 |
EC TOTAL (IV) | 7 458 497.00 | 7 204 966.00 | | 7 458 497.00 |
EE Grand total (I to V) | 8 249 742.00 | 7 958 656.00 | | 8 249 742.00 |
EG Accrued income and payables due within one year | 7 247 667.00 | 7 009 903.00 | | 7 247 667.00 |
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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 | 16 291 646.00 | | 16 291 646.00 | 16 291 646.00 |
FD Production sold - goods | 5 388.00 | | 5 388.00 | 5 388.00 |
FG Production sold - services | 1 451 589.00 | | 1 451 589.00 | 1 451 589.00 |
FJ Net sales | 17 748 624.00 | | 17 748 624.00 | 17 748 624.00 |
FM Inventory production | | | -8 828.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 176.00 | |
FQ Other income | | | 9 646.00 | |
FR Total operating income (I) | | | 17 819 118.00 | |
FS Purchases of goods (including customs duties) | | | 15 280 253.00 | |
FT Inventory change (goods) | | | -203 049.00 | |
FW Other purchases and external expenses | | | 1 438 126.00 | |
FX Taxes, duties, and similar payments | | | 152 934.00 | |
FY Salaries and Wages | | | 505 841.00 | |
FZ Social Security Contributions | | | 185 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 998.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 17 404 947.00 | |
GG - OPERATING RESULT (I - II) | | | 414 171.00 | |
GL Other interest and similar income | | | 7 627.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 627.00 | |
GR Interest and similar expenses | | | 61 408.00 | |
GU Total financial expenses (VI) | | | 61 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 474.00 | | | 2 474.00 |
HA Exceptional income from management transactions | 7 378.00 | 7 004.00 | | 7 378.00 |
HC Reversals of provisions and transfers of expenses | 25 258.00 | | | 25 258.00 |
HD Total exceptional income (VII) | 32 636.00 | 7 004.00 | | 32 636.00 |
HE Exceptional expenses on management operations | 25 255.00 | 4 279.00 | | 25 255.00 |
HH Total exceptional expenses (VIII) | 25 255.00 | 4 279.00 | | 25 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 380.00 | 2 724.00 | | 7 380.00 |
HK Income tax | 117 331.00 | 83 404.00 | | 117 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 859 382.00 | 15 183 122.00 | | 17 859 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 608 942.00 | 14 994 885.00 | | 17 608 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 439.00 | 188 236.00 | | 250 439.00 |
HQ References: Real Estate Leasing | | 285.00 | | |
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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 | 378 170.00 | | | 378 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 831.00 | |
I4 DECREASES Grand Total | | | 376 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 976.00 | | | 332 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 831.00 | | | 23 831.00 |
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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 | 298 473.00 | 21 057.00 | 14 425.00 | 298 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 609.00 | 21 057.00 | 14 425.00 | 278 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 644.00 | 2 998.00 | 27 644.00 | 27 644.00 |
6N Inventories and work in progress | 63 482.00 | 20 714.00 | 63 482.00 | 63 482.00 |
7B Total provisions for depreciation | 65 878.00 | 21 289.00 | 64 316.00 | 65 878.00 |
7C Grand total | 93 522.00 | 24 287.00 | 91 960.00 | 93 522.00 |
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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 | 6 592 978.00 | 6 592 978.00 | | 6 592 978.00 |
8C Staff and Related Accounts | 100 998.00 | 100 998.00 | | 100 998.00 |
8D Social Security and Other Social Organizations | 76 920.00 | 76 920.00 | | 76 920.00 |
8E Income Taxes | 12 978.00 | 12 978.00 | | 12 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 939.00 | 79 939.00 | | 79 939.00 |
8L Deferred income | 245 840.00 | 245 840.00 | | 245 840.00 |
UP Loans | 23 831.00 | | | 23 831.00 |
UX Other trade receivables | 982 767.00 | | | 982 767.00 |
UZ Social Security, other social security organizations | 1 035.00 | | | 1 035.00 |
VA Doubtful or disputed receivables | 2 566.00 | | | 2 566.00 |
VB VAT | 212 769.00 | | | 212 769.00 |
VC Group and associates | 124 703.00 | | | 124 703.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 995.00 | 56 995.00 | | 56 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 274.00 | | | 557 274.00 |
VS Prepaid expenses | 432 820.00 | | | 432 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 765.00 | 2 337 765.00 | | 2 337 765.00 |
VW VAT | 80 782.00 | 80 782.00 | | 80 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 247 667.00 | 7 247 667.00 | | 7 247 667.00 |
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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 | 14.00 | | | 14.00 |
