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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 | 72 810.00 | 24 337.00 | 48 473.00 | 72 810.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 207 765.00 | | 207 765.00 | 207 765.00 |
AR Technical installations, industrial equipment and tools | 712 186.00 | 490 976.00 | 221 209.00 | 712 186.00 |
AT Other tangible assets | 586 191.00 | 222 607.00 | 363 583.00 | 586 191.00 |
BH Other financial assets | 123 328.00 | | 123 328.00 | 123 328.00 |
BJ TOTAL (I) | 2 478 657.00 | 737 921.00 | 1 740 735.00 | 2 478 657.00 |
BT Goods | 30 127 501.00 | | 30 127 501.00 | 30 127 501.00 |
BV Advances and down payments on orders | 557 500.00 | | 557 500.00 | 557 500.00 |
BX Customers and related accounts | 8 320 879.00 | | 8 320 879.00 | 8 320 879.00 |
BZ Other receivables | 1 619 185.00 | | 1 619 185.00 | 1 619 185.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 50 240.00 | | 50 240.00 | 50 240.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 925 304.00 | | 40 925 304.00 | 40 925 304.00 |
CO Grand total (0 to V) | 43 403 961.00 | 737 921.00 | 42 666 040.00 | 43 403 961.00 |
CU Other investments | 700 153.00 | | 700 153.00 | 700 153.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 12 552 907.00 | 9 548 662.00 | | 12 552 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 205 058.00 | 3 004 245.00 | | 3 205 058.00 |
DL TOTAL (I) | 16 087 966.00 | 12 882 907.00 | | 16 087 966.00 |
DN Conditional advances | 101 431.00 | 101 431.00 | | 101 431.00 |
DO TOTAL (II) | 101 431.00 | 101 431.00 | | 101 431.00 |
DU Loans and Debts from Credit Institutions (3) | 12 010 963.00 | 7 788 259.00 | | 12 010 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 659 427.00 | 2 646 633.00 | | 2 659 427.00 |
DX Trade payables and related accounts | 11 214 793.00 | 8 475 553.00 | | 11 214 793.00 |
DY Tax and social security liabilities | 328 897.00 | 664 844.00 | | 328 897.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 62 564.00 | 111 136.00 | | 62 564.00 |
EC TOTAL (IV) | 26 476 643.00 | 19 686 425.00 | | 26 476 643.00 |
EE Grand total (I to V) | 42 666 040.00 | 32 670 763.00 | | 42 666 040.00 |
EG Accrued income and payables due within one year | 15 736 496.00 | 11 508 838.00 | | 15 736 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 213 575.00 | 97 393.00 | | 1 213 575.00 |
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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 | 26 992 425.00 | 10 932 293.00 | 37 924 718.00 | 26 992 425.00 |
FG Production sold - services | 1 084 001.00 | | 1 084 001.00 | 1 084 001.00 |
FJ Net sales | 28 076 427.00 | 10 932 293.00 | 39 008 719.00 | 28 076 427.00 |
FQ Other income | | | 44 035.00 | |
FR Total operating income (I) | | | 39 052 754.00 | |
FS Purchases of goods (including customs duties) | | | 34 240 278.00 | |
FT Inventory change (goods) | | | -7 844 161.00 | |
FU Purchases of raw materials and other supplies | | | 303 148.00 | |
FW Other purchases and external expenses | | | 6 619 567.00 | |
FX Taxes, duties, and similar payments | | | 238 009.00 | |
FY Salaries and Wages | | | 453 431.00 | |
FZ Social Security Contributions | | | 240 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 141.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 34 364 477.00 | |
GG - OPERATING RESULT (I - II) | | | 4 688 277.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 491 531.00 | |
GP Total financial income (V) | | | 491 531.00 | |
GR Interest and similar expenses | | | 203 616.00 | |
GU Total financial expenses (VI) | | | 203 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 976 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357 320.00 | 19 231.00 | | 357 320.00 |
HD Total exceptional income (VII) | 357 320.00 | 19 231.00 | | 357 320.00 |
HE Exceptional expenses on management operations | 489 856.00 | | | 489 856.00 |
HH Total exceptional expenses (VIII) | 489 856.00 | | | 489 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 536.00 | 19 231.00 | | -132 536.00 |
HK Income tax | 1 638 597.00 | 1 532 570.00 | | 1 638 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 901 605.00 | 38 383 756.00 | | 39 901 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 696 547.00 | 35 379 511.00 | | 36 696 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 205 058.00 | 3 004 245.00 | | 3 205 058.00 |
HP References: Equipment leasing | 16 013.00 | 36 540.00 | | 16 013.00 |
HQ References: Real Estate Leasing | 3 714.00 | | | 3 714.00 |
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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 | 934 780.00 | | 1 543 877.00 | 934 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 480.00 | |
I4 DECREASES Grand Total | | | 2 478 657.00 | |
IO DECREASES Total including other intangible assets | | | 356 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 298 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 035.00 | | 207 765.00 | 149 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 768.00 | | 603 608.00 | 694 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 977.00 | | 732 503.00 | 90 977.00 |
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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 | 624 780.00 | 113 141.00 | | 624 780.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | 24 270.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 713.00 | 88 871.00 | | 624 713.00 |
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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 | 2 500 000.00 | | | 2 500 000.00 |
8B Suppliers and Related Accounts | 11 214 793.00 | 11 214 793.00 | | 11 214 793.00 |
8C Staff and Related Accounts | 100 925.00 | 100 925.00 | | 100 925.00 |
8D Social Security and Other Social Organizations | 84 920.00 | 84 920.00 | | 84 920.00 |
8E Income Taxes | 98 459.00 | 98 459.00 | | 98 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 564.00 | 62 564.00 | | 62 564.00 |
UT Other financial assets | 123 328.00 | | | 123 328.00 |
UX Other trade receivables | 8 320 879.00 | | | 8 320 879.00 |
VB VAT | 949 577.00 | | | 949 577.00 |
VG Loans with a maturity of up to one year at origin | 1 213 575.00 | 1 213 575.00 | | 1 213 575.00 |
VH Loans with a maturity of more than one year at origin | 10 797 388.00 | 2 557 241.00 | 8 240 147.00 | 10 797 388.00 |
VI Group and Associates | 359 427.00 | 359 427.00 | | 359 427.00 |
VJ Loans taken out during the year | 5 102 693.00 | | | 5 102 693.00 |
VK Loans repaid during the year | 2 297 101.00 | | | 2 297 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 507.00 | 37 507.00 | | 37 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 608.00 | | | 669 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 063 391.00 | 9 940 064.00 | 123 328.00 | 10 063 391.00 |
VW VAT | 7 086.00 | 7 086.00 | | 7 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 476 643.00 | 15 736 496.00 | 8 240 147.00 | 26 476 643.00 |
