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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
AJ Other Intangible Assets | 840.00 | 425.00 | 415.00 | 840.00 |
AP Buildings | 36 510.00 | 34 881.00 | 1 629.00 | 36 510.00 |
AR Technical installations, industrial equipment and tools | 6 097.00 | 6 097.00 | | 6 097.00 |
AT Other tangible assets | 156 659.00 | 108 752.00 | 47 908.00 | 156 659.00 |
BF Loans | 78 698.00 | | 78 698.00 | 78 698.00 |
BH Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
BJ TOTAL (I) | 1 042 911.00 | 154 728.00 | 888 183.00 | 1 042 911.00 |
BT Goods | 2 553 599.00 | 115 047.00 | 2 438 551.00 | 2 553 599.00 |
BV Advances and down payments on orders | 48 859.00 | | 48 859.00 | 48 859.00 |
BX Customers and related accounts | 3 864 164.00 | | 3 864 164.00 | 3 864 164.00 |
BZ Other receivables | 611 639.00 | 229 430.00 | 382 209.00 | 611 639.00 |
CF Cash and cash equivalents | 534 492.00 | | 534 492.00 | 534 492.00 |
CH Prepaid expenses | 92 434.00 | | 92 434.00 | 92 434.00 |
CJ TOTAL (II) | 7 705 187.00 | 344 478.00 | 7 360 710.00 | 7 705 187.00 |
CO Grand total (0 to V) | 8 748 098.00 | 499 205.00 | 8 248 893.00 | 8 748 098.00 |
CS Evaluated investments - equity method | 758 440.00 | | 758 440.00 | 758 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 522 911.00 | 522 911.00 | | 522 911.00 |
DH Retained earnings | 678 486.00 | 568 555.00 | | 678 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 484.00 | 109 931.00 | | 80 484.00 |
DL TOTAL (I) | 1 677 881.00 | 1 597 397.00 | | 1 677 881.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 637 990.00 | 568 469.00 | | 637 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 000.00 | 492 742.00 | | 565 000.00 |
DW Advances and down payments received on current orders | 89 074.00 | 83 180.00 | | 89 074.00 |
DX Trade payables and related accounts | 4 180 658.00 | 3 686 191.00 | | 4 180 658.00 |
DY Tax and social security liabilities | 642 832.00 | 539 131.00 | | 642 832.00 |
EA Other liabilities | 450 458.00 | 324 956.00 | | 450 458.00 |
EC TOTAL (IV) | 6 566 011.00 | 5 694 668.00 | | 6 566 011.00 |
EE Grand total (I to V) | 8 248 893.00 | 7 292 066.00 | | 8 248 893.00 |
EG Accrued income and payables due within one year | 6 476 938.00 | 5 611 488.00 | | 6 476 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635 092.00 | 562 020.00 | | 635 092.00 |
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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 | | | 17 560 062.00 | |
FD Production sold - goods | | | 108 561.00 | |
FJ Net sales | | | 17 668 622.00 | |
FO Operating subsidies | | | 9 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 118.00 | |
FQ Other income | | | 5 255.00 | |
FR Total operating income (I) | | | 17 922 301.00 | |
FS Purchases of goods (including customs duties) | | | 12 696 084.00 | |
FT Inventory change (goods) | | | 32 637.00 | |
FW Other purchases and external expenses | | | 2 428 813.00 | |
FX Taxes, duties, and similar payments | | | 118 493.00 | |
FY Salaries and Wages | | | 1 591 765.00 | |
FZ Social Security Contributions | | | 709 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 41 220.00 | |
GF Total Operating Expenses (II) | | | 17 814 956.00 | |
GG - OPERATING RESULT (I - II) | | | 107 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 34 768.00 | |
GN Positive exchange differences | | | 19 683.00 | |
GP Total financial income (V) | | | 54 452.00 | |
GR Interest and similar expenses | | | 28 784.00 | |
GS Negative differences of foreign exchange | | | 14 808.00 | |
GU Total financial expenses (VI) | | | 43 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | 528.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 528.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -528.00 | | -209.00 |
HK Income tax | 37 513.00 | 60 999.00 | | 37 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 976 754.00 | 15 951 194.00 | | 17 976 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 896 270.00 | 15 841 263.00 | | 17 896 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 484.00 | 109 931.00 | | 80 484.00 |
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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 | 1 056 945.00 | | 44 377.00 | 1 056 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 573.00 | | | 4 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 712.00 | | |
I3 DECREASES Total Financial Fixed Assets | 7 018.00 | 1 712.00 | 838 230.00 | 7 018.00 |
I4 DECREASES Grand Total | 7 018.00 | 51 394.00 | 1 042 910.00 | 7 018.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 573.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 842.00 | 199 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | 840.00 | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 693.00 | | 37 416.00 | 210 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 839.00 | | 6 121.00 | 840 839.00 |
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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 | 190 068.00 | 14 342.00 | 49 682.00 | 190 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 573.00 | | | 4 573.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | 840.00 | 840.00 | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 070.00 | 13 502.00 | 48 842.00 | 185 070.00 |
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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 | | 5 000.00 | | |
6N Inventories and work in progress | 107 646.00 | 115 047.00 | 107 646.00 | 107 646.00 |
6T Receivables | 187 768.00 | 62 480.00 | 20 817.00 | 187 768.00 |
7B Total provisions for depreciation | 295 414.00 | 177 527.00 | 128 463.00 | 295 414.00 |
7C Grand total | 295 414.00 | 182 527.00 | 128 463.00 | 295 414.00 |
UE of which provisions and reversals: - Operating | | 182 527.00 | 128 463.00 | |
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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 | 4 180 658.00 | 4 180 658.00 | | 4 180 658.00 |
8C Staff and Related Accounts | 181 278.00 | 181 278.00 | | 181 278.00 |
8D Social Security and Other Social Organizations | 227 605.00 | 227 605.00 | | 227 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 458.00 | 450 458.00 | | 450 458.00 |
UP Loans | 78 698.00 | | | 78 698.00 |
UT Other financial assets | 1 093.00 | | | 1 093.00 |
UX Other trade receivables | 3 878 216.00 | | | 3 878 216.00 |
UY Staff and related accounts | 10 650.00 | | | 10 650.00 |
UZ Social Security, other social security organizations | 7 167.00 | | | 7 167.00 |
VA Doubtful or disputed receivables | 263 946.00 | | | 263 946.00 |
VB VAT | 106 823.00 | | | 106 823.00 |
VC Group and associates | 4 121.00 | | | 4 121.00 |
VH Loans with a maturity of more than one year at origin | 637 990.00 | 637 990.00 | | 637 990.00 |
VI Group and Associates | 565 000.00 | 565 000.00 | | 565 000.00 |
VM Income taxes | 24 087.00 | | | 24 087.00 |
VN Other taxes, similar payments | 37 565.00 | | | 37 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 022.00 | 60 022.00 | | 60 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 228.00 | | | 143 228.00 |
VS Prepaid expenses | 92 434.00 | | | 92 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 648 029.00 | 4 568 238.00 | 79 791.00 | 4 648 029.00 |
VW VAT | 173 927.00 | 173 927.00 | | 173 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 476 938.00 | 6 476 938.00 | | 6 476 938.00 |
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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 | 35.00 | 34.00 | | 35.00 |
