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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 915.00 | | 17 915.00 | 17 915.00 |
AP Buildings | 181 146.00 | 139 967.00 | 41 179.00 | 181 146.00 |
AR Technical installations, industrial equipment and tools | 293 557.00 | 269 239.00 | 24 319.00 | 293 557.00 |
AT Other tangible assets | 509 106.00 | 341 006.00 | 168 100.00 | 509 106.00 |
BD Other fixed assets | 58 962.00 | | 58 962.00 | 58 962.00 |
BF Loans | 1 094 190.00 | | 1 094 190.00 | 1 094 190.00 |
BH Other financial assets | 21 987.00 | | 21 987.00 | 21 987.00 |
BJ TOTAL (I) | 2 826 864.00 | 750 212.00 | 2 076 652.00 | 2 826 864.00 |
BT Goods | 7 364 762.00 | 212 359.00 | 7 152 402.00 | 7 364 762.00 |
BX Customers and related accounts | 1 410 729.00 | | 1 410 729.00 | 1 410 729.00 |
BZ Other receivables | 1 013 658.00 | | 1 013 658.00 | 1 013 658.00 |
CF Cash and cash equivalents | 623 403.00 | | 623 403.00 | 623 403.00 |
CH Prepaid expenses | 15 045.00 | | 15 045.00 | 15 045.00 |
CJ TOTAL (II) | 10 427 597.00 | 212 359.00 | 10 215 237.00 | 10 427 597.00 |
CO Grand total (0 to V) | 13 254 461.00 | 962 571.00 | 12 291 889.00 | 13 254 461.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 2 456 397.00 | | | 2 456 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 952.00 | | | 417 952.00 |
DL TOTAL (I) | 3 105 349.00 | | | 3 105 349.00 |
DU Loans and Debts from Credit Institutions (3) | 2 823 702.00 | | | 2 823 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 333.00 | | | 212 333.00 |
DW Advances and down payments received on current orders | 135 831.00 | | | 135 831.00 |
DX Trade payables and related accounts | 5 377 466.00 | | | 5 377 466.00 |
DY Tax and social security liabilities | 589 320.00 | | | 589 320.00 |
EA Other liabilities | 47 889.00 | | | 47 889.00 |
EC TOTAL (IV) | 9 186 540.00 | | | 9 186 540.00 |
EE Grand total (I to V) | 12 291 889.00 | | | 12 291 889.00 |
EG Accrued income and payables due within one year | 8 599 836.00 | | | 8 599 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 170 000.00 | | | 2 170 000.00 |
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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 | 32 134 562.00 | | 32 134 562.00 | 32 134 562.00 |
FG Production sold - services | 2 915 768.00 | | 2 915 768.00 | 2 915 768.00 |
FJ Net sales | 35 050 331.00 | | 35 050 331.00 | 35 050 331.00 |
FO Operating subsidies | | | 11 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 357.00 | |
FQ Other income | | | 20 210.00 | |
FR Total operating income (I) | | | 35 226 770.00 | |
FS Purchases of goods (including customs duties) | | | 31 138 921.00 | |
FT Inventory change (goods) | | | -752 958.00 | |
FW Other purchases and external expenses | | | 1 476 168.00 | |
FX Taxes, duties, and similar payments | | | 156 774.00 | |
FY Salaries and Wages | | | 1 751 731.00 | |
FZ Social Security Contributions | | | 611 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 359.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 34 647 158.00 | |
GG - OPERATING RESULT (I - II) | | | 579 613.00 | |
GK Income from other securities and fixed asset receivables | | | 5 440.00 | |
GL Other interest and similar income | | | 30 632.00 | |
GO Net income from sales of marketable securities | | | 31 088.00 | |
GP Total financial income (V) | | | 67 160.00 | |
GR Interest and similar expenses | | | 45 731.00 | |
GU Total financial expenses (VI) | | | 45 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 994.00 | | | 16 994.00 |
HA Exceptional income from management transactions | 4 827.00 | | | 4 827.00 |
HB Exceptional income from capital transactions | 14 167.00 | | | 14 167.00 |
HD Total exceptional income (VII) | 18 994.00 | | | 18 994.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 989.00 | | | 1 989.00 |
HH Total exceptional expenses (VIII) | 2 006.00 | | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 988.00 | | | 16 988.00 |
HK Income tax | 200 078.00 | | | 200 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 312 924.00 | | | 35 312 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 894 972.00 | | | 34 894 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 952.00 | | | 417 952.00 |
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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 | 2 342 300.00 | | 551 060.00 | 2 342 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 235.00 | 1 825 139.00 | |
I4 DECREASES Grand Total | | 66 495.00 | 2 826 864.00 | |
IO DECREASES Total including other intangible assets | | | 17 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 260.00 | 983 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 915.00 | | | 17 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 844.00 | | 65 226.00 | 970 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 540.00 | | 485 834.00 | 1 353 540.00 |
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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 | 739 639.00 | 52 344.00 | 41 772.00 | 739 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 639.00 | 52 344.00 | 41 772.00 | 739 639.00 |
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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 | 127 363.00 | 212 359.00 | 127 363.00 | 127 363.00 |
7B Total provisions for depreciation | 127 363.00 | 212 359.00 | 127 363.00 | 127 363.00 |
7C Grand total | 127 363.00 | 212 359.00 | 127 363.00 | 127 363.00 |
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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 | 5 377 466.00 | 5 377 466.00 | | 5 377 466.00 |
8C Staff and Related Accounts | 174 505.00 | 174 505.00 | | 174 505.00 |
8D Social Security and Other Social Organizations | 184 736.00 | 184 736.00 | | 184 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 889.00 | 47 889.00 | | 47 889.00 |
UP Loans | 1 094 190.00 | 870 000.00 | | 1 094 190.00 |
UT Other financial assets | 21 987.00 | 15 611.00 | | 21 987.00 |
UX Other trade receivables | 1 410 729.00 | | | 1 410 729.00 |
VB VAT | 106 974.00 | | | 106 974.00 |
VG Loans with a maturity of up to one year at origin | 2 170 000.00 | 2 170 000.00 | | 2 170 000.00 |
VH Loans with a maturity of more than one year at origin | 653 702.00 | 202 829.00 | 450 873.00 | 653 702.00 |
VI Group and Associates | 212 333.00 | 212 333.00 | | 212 333.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 208 930.00 | | | 208 930.00 |
VM Income taxes | 13 415.00 | | | 13 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 074.00 | 68 074.00 | | 68 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893 269.00 | | | 893 269.00 |
VS Prepaid expenses | 15 045.00 | | | 15 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555 609.00 | 3 325 044.00 | 230 566.00 | 3 555 609.00 |
VW VAT | 162 005.00 | 162 005.00 | | 162 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 050 709.00 | 8 599 836.00 | 450 873.00 | 9 050 709.00 |
