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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 90 976.00 | 89 534.00 | 1 442.00 | 90 976.00 |
AT Other tangible assets | 929 744.00 | 546 954.00 | 382 790.00 | 929 744.00 |
BH Other financial assets | 66 085.00 | | 66 085.00 | 66 085.00 |
BJ TOTAL (I) | 1 266 806.00 | 636 489.00 | 630 317.00 | 1 266 806.00 |
BN Goods in progress | 37 875.00 | | 37 875.00 | 37 875.00 |
BT Goods | 3 569 093.00 | 70 894.00 | 3 498 199.00 | 3 569 093.00 |
BV Advances and down payments on orders | 67 315.00 | | 67 315.00 | 67 315.00 |
BX Customers and related accounts | 1 771 471.00 | 5 779.00 | 1 765 692.00 | 1 771 471.00 |
BZ Other receivables | 939 974.00 | | 939 974.00 | 939 974.00 |
CF Cash and cash equivalents | 33 895.00 | | 33 895.00 | 33 895.00 |
CH Prepaid expenses | 68 080.00 | | 68 080.00 | 68 080.00 |
CJ TOTAL (II) | 6 487 704.00 | 76 674.00 | 6 411 030.00 | 6 487 704.00 |
CO Grand total (0 to V) | 7 754 509.00 | 713 162.00 | 7 041 347.00 | 7 754 509.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 620 000.00 | | 640 000.00 |
DD Legal reserve (1) | 2 571.00 | 2 571.00 | | 2 571.00 |
DH Retained earnings | -1 581.00 | -53 800.00 | | -1 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 862.00 | 52 218.00 | | 101 862.00 |
DL TOTAL (I) | 742 852.00 | 620 990.00 | | 742 852.00 |
DU Loans and Debts from Credit Institutions (3) | 555 292.00 | 714 173.00 | | 555 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 294.00 | 1 440 259.00 | | 883 294.00 |
DW Advances and down payments received on current orders | 371 844.00 | 182 762.00 | | 371 844.00 |
DX Trade payables and related accounts | 3 894 803.00 | 2 219 008.00 | | 3 894 803.00 |
DY Tax and social security liabilities | 375 992.00 | 301 855.00 | | 375 992.00 |
EA Other liabilities | 217 271.00 | 45 752.00 | | 217 271.00 |
EC TOTAL (IV) | 6 298 495.00 | 4 903 809.00 | | 6 298 495.00 |
EE Grand total (I to V) | 7 041 347.00 | 5 524 799.00 | | 7 041 347.00 |
EG Accrued income and payables due within one year | 5 973 793.00 | 4 513 051.00 | | 5 973 793.00 |
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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 | 20 924 823.00 | 88 643.00 | 21 013 466.00 | 20 924 823.00 |
FG Production sold - services | 1 967 567.00 | | 1 967 567.00 | 1 967 567.00 |
FJ Net sales | 22 892 390.00 | 88 643.00 | 22 981 033.00 | 22 892 390.00 |
FM Inventory production | | | 19 037.00 | |
FO Operating subsidies | | | 1 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 940.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 23 104 443.00 | |
FS Purchases of goods (including customs duties) | | | 19 545 338.00 | |
FT Inventory change (goods) | | | -113 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 302.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 1 297 393.00 | |
FX Taxes, duties, and similar payments | | | 167 005.00 | |
FY Salaries and Wages | | | 1 336 461.00 | |
FZ Social Security Contributions | | | 540 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 894.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 22 977 811.00 | |
GG - OPERATING RESULT (I - II) | | | 126 632.00 | |
GR Interest and similar expenses | | | 24 962.00 | |
GU Total financial expenses (VI) | | | 24 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 71.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 71.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -71.00 | | -80.00 |
HK Income tax | -272.00 | -800.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 104 443.00 | 21 069 388.00 | | 23 104 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 002 581.00 | 21 017 170.00 | | 23 002 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 862.00 | 52 218.00 | | 101 862.00 |
HP References: Equipment leasing | 119 565.00 | 113 879.00 | | 119 565.00 |
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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 | 1 254 819.00 | | 11 986.00 | 1 254 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 085.00 | |
I4 DECREASES Grand Total | | | 1 266 806.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 854.00 | | 11 867.00 | 1 008 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 965.00 | | 119.00 | 65 965.00 |
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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 | 504 320.00 | 132 169.00 | | 504 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 320.00 | 132 169.00 | | 504 320.00 |
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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 | 70 164.00 | 70 894.00 | 70 164.00 | 70 164.00 |
6T Receivables | 5 779.00 | | | 5 779.00 |
7B Total provisions for depreciation | 75 943.00 | 70 894.00 | 70 164.00 | 75 943.00 |
7C Grand total | 75 943.00 | 70 894.00 | 70 164.00 | 75 943.00 |
UE of which provisions and reversals: - Operating | | 70 894.00 | 70 164.00 | |
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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 | 883 294.00 | 883 294.00 | | 883 294.00 |
8B Suppliers and Related Accounts | 3 894 803.00 | 3 894 803.00 | | 3 894 803.00 |
8C Staff and Related Accounts | 127 224.00 | 127 224.00 | | 127 224.00 |
8D Social Security and Other Social Organizations | 147 696.00 | 147 696.00 | | 147 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 271.00 | 217 271.00 | | 217 271.00 |
UT Other financial assets | 66 085.00 | | | 66 085.00 |
UX Other trade receivables | 1 764 558.00 | | | 1 764 558.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 6 913.00 | | | 6 913.00 |
VB VAT | 36 666.00 | | | 36 666.00 |
VC Group and associates | 313 000.00 | | | 313 000.00 |
VG Loans with a maturity of up to one year at origin | 35 355.00 | 35 355.00 | | 35 355.00 |
VH Loans with a maturity of more than one year at origin | 519 937.00 | 195 234.00 | 324 703.00 | 519 937.00 |
VJ Loans taken out during the year | 3 888 739.00 | | | 3 888 739.00 |
VK Loans repaid during the year | 4 024 763.00 | | | 4 024 763.00 |
VM Income taxes | 62 601.00 | | | 62 601.00 |
VP Miscellaneous | 7 042.00 | | | 7 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 785.00 | 62 785.00 | | 62 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 654.00 | | | 520 654.00 |
VS Prepaid expenses | 68 080.00 | | | 68 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 845 610.00 | 2 779 525.00 | 66 085.00 | 2 845 610.00 |
VW VAT | 38 286.00 | 38 286.00 | | 38 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 926 652.00 | 5 601 949.00 | 324 703.00 | 5 926 652.00 |
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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 | 38.00 | 38.00 | | 38.00 |
