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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 775.00 | | 9 775.00 | 9 775.00 |
AP Buildings | 144 339.00 | 62 364.00 | 81 975.00 | 144 339.00 |
AR Technical installations, industrial equipment and tools | 192 706.00 | 102 208.00 | 90 498.00 | 192 706.00 |
AT Other tangible assets | 203 142.00 | 92 544.00 | 110 598.00 | 203 142.00 |
BF Loans | | | | |
BJ TOTAL (I) | 549 965.00 | 257 116.00 | 292 849.00 | 549 965.00 |
BN Goods in progress | 7 869.00 | | 7 869.00 | 7 869.00 |
BT Goods | 4 823 494.00 | 37 019.00 | 4 786 475.00 | 4 823 494.00 |
BX Customers and related accounts | 1 299 990.00 | 6 143.00 | 1 293 846.00 | 1 299 990.00 |
BZ Other receivables | 844 859.00 | | 844 859.00 | 844 859.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CH Prepaid expenses | 13 588.00 | | 13 588.00 | 13 588.00 |
CJ TOTAL (II) | 6 990 125.00 | 43 162.00 | 6 946 962.00 | 6 990 125.00 |
CO Grand total (0 to V) | 7 540 090.00 | 300 278.00 | 7 239 811.00 | 7 540 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 459 950.00 | 1 459 950.00 | | 1 459 950.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 48 749.00 | 37 770.00 | | 48 749.00 |
DG Other reserves | 926 246.00 | 717 645.00 | | 926 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 253.00 | 219 580.00 | | 338 253.00 |
DJ Investment subsidies | 718.00 | 2 873.00 | | 718.00 |
DL TOTAL (I) | 2 773 921.00 | 2 437 823.00 | | 2 773 921.00 |
DU Loans and Debts from Credit Institutions (3) | 173 672.00 | 157 048.00 | | 173 672.00 |
DW Advances and down payments received on current orders | 229 913.00 | 320 646.00 | | 229 913.00 |
DX Trade payables and related accounts | 3 569 014.00 | 2 142 007.00 | | 3 569 014.00 |
DY Tax and social security liabilities | 291 188.00 | 383 732.00 | | 291 188.00 |
EA Other liabilities | 202 101.00 | 3 868.00 | | 202 101.00 |
EC TOTAL (IV) | 4 465 889.00 | 3 007 302.00 | | 4 465 889.00 |
EE Grand total (I to V) | 7 239 810.00 | 5 445 126.00 | | 7 239 810.00 |
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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 | 22 731 111.00 | 41 675.00 | 22 772 786.00 | 22 731 111.00 |
FG Production sold - services | 507 378.00 | | 507 378.00 | 507 378.00 |
FJ Net sales | 23 238 490.00 | 41 675.00 | 23 280 165.00 | 23 238 490.00 |
FM Inventory production | | | 4 468.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 912.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 23 516 494.00 | |
FS Purchases of goods (including customs duties) | | | 21 682 644.00 | |
FT Inventory change (goods) | | | -1 232 899.00 | |
FU Purchases of raw materials and other supplies | | | 28 995.00 | |
FW Other purchases and external expenses | | | 1 225 436.00 | |
FX Taxes, duties, and similar payments | | | 83 537.00 | |
FY Salaries and Wages | | | 827 771.00 | |
FZ Social Security Contributions | | | 332 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 172.00 | |
GE Other Expenses | | | 3 395.00 | |
GF Total Operating Expenses (II) | | | 23 041 148.00 | |
GG - OPERATING RESULT (I - II) | | | 475 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 963.00 | |
GP Total financial income (V) | | | 6 963.00 | |
GR Interest and similar expenses | | | 11 150.00 | |
GU Total financial expenses (VI) | | | 11 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 596.00 | 104 737.00 | | 183 596.00 |
A4 Equity method investments | 1 297.00 | 1 296.00 | | 1 297.00 |
HA Exceptional income from management transactions | 9 742.00 | | | 9 742.00 |
HB Exceptional income from capital transactions | 15 840.00 | 2 155.00 | | 15 840.00 |
HD Total exceptional income (VII) | 25 583.00 | 2 155.00 | | 25 583.00 |
HE Exceptional expenses on management operations | 12 973.00 | 542.00 | | 12 973.00 |
HH Total exceptional expenses (VIII) | 12 973.00 | 542.00 | | 12 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 610.00 | 1 613.00 | | 12 610.00 |
HK Income tax | 145 515.00 | 96 837.00 | | 145 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 549 040.00 | 19 634 456.00 | | 23 549 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 210 787.00 | 19 414 875.00 | | 23 210 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 253.00 | 219 580.00 | | 338 253.00 |
HP References: Equipment leasing | 6 562.00 | 6 564.00 | | 6 562.00 |
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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 | 516 445.00 | | 33 521.00 | 516 445.00 |
I4 DECREASES Grand Total | | | 549 965.00 | |
IO DECREASES Total including other intangible assets | | | 9 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 776.00 | | | 9 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 669.00 | | 33 521.00 | 506 669.00 |
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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 | 206 196.00 | 50 921.00 | | 206 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 196.00 | 50 921.00 | | 206 196.00 |
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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 | 43 972.00 | 37 019.00 | 43 972.00 | 43 972.00 |
6T Receivables | 6 334.00 | 2 153.00 | 2 344.00 | 6 334.00 |
7B Total provisions for depreciation | 50 306.00 | 39 172.00 | 46 316.00 | 50 306.00 |
7C Grand total | 50 306.00 | 39 172.00 | 46 316.00 | 50 306.00 |
UE of which provisions and reversals: - Operating | | 39 172.00 | 46 316.00 | |
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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 | 3 569 015.00 | 3 569 015.00 | | 3 569 015.00 |
8C Staff and Related Accounts | 111 308.00 | 111 308.00 | | 111 308.00 |
8D Social Security and Other Social Organizations | 122 830.00 | 122 830.00 | | 122 830.00 |
8E Income Taxes | 23 371.00 | 23 371.00 | | 23 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 899.00 | 3 899.00 | | 3 899.00 |
UX Other trade receivables | 1 299 991.00 | | | 1 299 991.00 |
VB VAT | 612 081.00 | | | 612 081.00 |
VC Group and associates | 13 025.00 | | | 13 025.00 |
VG Loans with a maturity of up to one year at origin | 66 544.00 | 66 544.00 | | 66 544.00 |
VH Loans with a maturity of more than one year at origin | 107 128.00 | 50 909.00 | 56 220.00 | 107 128.00 |
VI Group and Associates | 198 203.00 | 198 203.00 | | 198 203.00 |
VK Loans repaid during the year | 49 960.00 | | | 49 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 111.00 | 33 111.00 | | 33 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 753.00 | | | 219 753.00 |
VS Prepaid expenses | 13 588.00 | | | 13 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 438.00 | 2 158 438.00 | | 2 158 438.00 |
VW VAT | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 235 976.00 | 4 179 757.00 | 56 220.00 | 4 235 976.00 |
