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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 | 35 901.00 | 34 308.00 | 1 593.00 | 35 901.00 |
AH Goodwill | 32 624.00 | | 32 624.00 | 32 624.00 |
AP Buildings | 531 810.00 | 269 340.00 | 262 471.00 | 531 810.00 |
AR Technical installations, industrial equipment and tools | 80 908.00 | 76 747.00 | 4 161.00 | 80 908.00 |
AT Other tangible assets | 157 963.00 | 93 716.00 | 64 247.00 | 157 963.00 |
BF Loans | 4 623.00 | | 4 623.00 | 4 623.00 |
BH Other financial assets | 66 077.00 | | 66 077.00 | 66 077.00 |
BJ TOTAL (I) | 918 323.00 | 474 110.00 | 444 213.00 | 918 323.00 |
BT Goods | 2 184 017.00 | 20 865.00 | 2 163 152.00 | 2 184 017.00 |
BV Advances and down payments on orders | 58 892.00 | | 58 892.00 | 58 892.00 |
BX Customers and related accounts | 395 657.00 | 1 897.00 | 393 760.00 | 395 657.00 |
BZ Other receivables | 621 171.00 | | 621 171.00 | 621 171.00 |
CF Cash and cash equivalents | 801 577.00 | | 801 577.00 | 801 577.00 |
CH Prepaid expenses | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 4 068 553.00 | 22 762.00 | 4 045 791.00 | 4 068 553.00 |
CO Grand total (0 to V) | 4 986 876.00 | 496 872.00 | 4 490 004.00 | 4 986 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 546.00 | 7 546.00 | | 7 546.00 |
DE Statutory or contractual reserves | 588 603.00 | 588 603.00 | | 588 603.00 |
DG Other reserves | 92 939.00 | 92 939.00 | | 92 939.00 |
DH Retained earnings | -1 021 014.00 | -1 322 872.00 | | -1 021 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 700.00 | 301 858.00 | | 315 700.00 |
DL TOTAL (I) | 283 774.00 | -31 926.00 | | 283 774.00 |
DP Provisions for Risks | 142 033.00 | 142 033.00 | | 142 033.00 |
DR TOTAL (IV) | 142 034.00 | 142 034.00 | | 142 034.00 |
DU Loans and Debts from Credit Institutions (3) | 753 459.00 | 538 762.00 | | 753 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 998.00 | 766 602.00 | | 677 998.00 |
DW Advances and down payments received on current orders | 259 071.00 | | | 259 071.00 |
DX Trade payables and related accounts | 2 141 480.00 | 2 438 309.00 | | 2 141 480.00 |
DY Tax and social security liabilities | 124 943.00 | 116 010.00 | | 124 943.00 |
EA Other liabilities | 40 742.00 | 203 227.00 | | 40 742.00 |
EB Prepaid income (2) | 66 504.00 | 58 405.00 | | 66 504.00 |
EC TOTAL (IV) | 4 064 196.00 | 4 121 315.00 | | 4 064 196.00 |
EE Grand total (I to V) | 4 490 004.00 | 4 231 422.00 | | 4 490 004.00 |
EG Accrued income and payables due within one year | 2 855 405.00 | 3 020 422.00 | | 2 855 405.00 |
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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 | 9 447 375.00 | | 9 447 375.00 | 9 447 375.00 |
FJ Net sales | 10 416 335.00 | | 10 416 335.00 | 10 416 335.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 349.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 10 453 304.00 | |
FS Purchases of goods (including customs duties) | | | 7 795 511.00 | |
FT Inventory change (goods) | | | 643 107.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 842 088.00 | |
FX Taxes, duties, and similar payments | | | 46 314.00 | |
FY Salaries and Wages | | | 478 069.00 | |
FZ Social Security Contributions | | | 210 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 865.00 | |
GE Other Expenses | | | 5 588.00 | |
GF Total Operating Expenses (II) | | | 10 120 109.00 | |
GG - OPERATING RESULT (I - II) | | | 333 194.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 19 616.00 | |
GU Total financial expenses (VI) | | | 19 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 906.00 | 3 343.00 | | 1 906.00 |
HB Exceptional income from capital transactions | | 1 283.00 | | |
HD Total exceptional income (VII) | 1 906.00 | 4 626.00 | | 1 906.00 |
HE Exceptional expenses on management operations | -45.00 | 45.00 | | -45.00 |
HF Exceptional expenses on capital transactions | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | -45.00 | 3 795.00 | | -45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 951.00 | 831.00 | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 455 381.00 | 8 749 256.00 | | 10 455 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 139 680.00 | 8 447 398.00 | | 10 139 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 700.00 | 301 858.00 | | 315 700.00 |
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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 | 890 879.00 | | 27 444.00 | 890 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 901.00 | | | 35 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 116.00 | |
I4 DECREASES Grand Total | | | 918 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 901.00 | |
IO DECREASES Total including other intangible assets | | | 32 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 624.00 | | | 32 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 237.00 | | 27 444.00 | 743 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 116.00 | | | 79 116.00 |
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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 | 395 578.00 | 78 527.00 | | 395 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 125.00 | 7 180.00 | | 27 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 453.00 | 71 347.00 | | 368 453.00 |
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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 | 142 033.00 | | | 142 033.00 |
6N Inventories and work in progress | 22 691.00 | 20 865.00 | 22 691.00 | 22 691.00 |
6T Receivables | 4 871.00 | | 2 974.00 | 4 871.00 |
7B Total provisions for depreciation | 27 562.00 | 20 865.00 | 25 665.00 | 27 562.00 |
7C Grand total | 169 595.00 | 20 865.00 | 25 665.00 | 169 595.00 |
UE of which provisions and reversals: - Operating | | 20 865.00 | 25 665.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 000.00 | | 17 000.00 | 17 000.00 |
8B Suppliers and Related Accounts | 2 141 480.00 | 2 141 480.00 | | 2 141 480.00 |
8C Staff and Related Accounts | 60 467.00 | 60 467.00 | | 60 467.00 |
8D Social Security and Other Social Organizations | 49 724.00 | 49 724.00 | | 49 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 813.00 | 299 813.00 | | 299 813.00 |
8L Deferred income | 66 504.00 | 66 504.00 | | 66 504.00 |
UP Loans | 4 623.00 | | | 4 623.00 |
UT Other financial assets | 66 077.00 | | | 66 077.00 |
UX Other trade receivables | 393 386.00 | | | 393 386.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 2 271.00 | | | 2 271.00 |
VB VAT | 50 191.00 | | | 50 191.00 |
VC Group and associates | 564 781.00 | | | 564 781.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 753 059.00 | 139 660.00 | 613 399.00 | 753 059.00 |
VI Group and Associates | 660 998.00 | 82 606.00 | 578 392.00 | 660 998.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 135 069.00 | | | 135 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 783.00 | 12 783.00 | | 12 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 791.00 | | | 64 791.00 |
VS Prepaid expenses | 7 239.00 | | | 7 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 659.00 | 515 906.00 | 637 753.00 | 1 153 659.00 |
VW VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 064 196.00 | 2 855 405.00 | 1 208 791.00 | 4 064 196.00 |
