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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 50 260.00 | 39 178.00 | 11 082.00 | 50 260.00 |
AT Other tangible assets | 56 568.00 | 39 685.00 | 16 883.00 | 56 568.00 |
AV Fixed assets in progress | 1 790.00 | | 1 790.00 | 1 790.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 377 328.00 | 78 863.00 | 298 465.00 | 377 328.00 |
BN Goods in progress | 14 731.00 | | 14 731.00 | 14 731.00 |
BP Services in progress | | | | |
BT Goods | 2 681 987.00 | 58 770.00 | 2 623 217.00 | 2 681 987.00 |
BX Customers and related accounts | 441 646.00 | 19 554.00 | 422 091.00 | 441 646.00 |
BZ Other receivables | 1 614 197.00 | | 1 614 197.00 | 1 614 197.00 |
CF Cash and cash equivalents | 140 651.00 | | 140 651.00 | 140 651.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 4 896 631.00 | 78 324.00 | 4 818 307.00 | 4 896 631.00 |
CO Grand total (0 to V) | 5 273 959.00 | 157 187.00 | 5 116 773.00 | 5 273 959.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 106 911.00 | 34 948.00 | | 106 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 874.00 | 71 963.00 | | 147 874.00 |
DL TOTAL (I) | 529 785.00 | 381 911.00 | | 529 785.00 |
DU Loans and Debts from Credit Institutions (3) | 41 298.00 | 204 081.00 | | 41 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 021.00 | 1 194 431.00 | | 1 105 021.00 |
DW Advances and down payments received on current orders | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 3 200 135.00 | 1 976 361.00 | | 3 200 135.00 |
DY Tax and social security liabilities | 170 019.00 | 162 787.00 | | 170 019.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | 16 567.00 | 38 856.00 | | 16 567.00 |
EB Prepaid income (2) | 8 948.00 | | | 8 948.00 |
EC TOTAL (IV) | 4 586 988.00 | 3 576 526.00 | | 4 586 988.00 |
EE Grand total (I to V) | 5 116 773.00 | 3 958 436.00 | | 5 116 773.00 |
EG Accrued income and payables due within one year | 4 586 988.00 | 3 541 833.00 | | 4 586 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 595.00 | 103 186.00 | | 6 595.00 |
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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 | 8 564 250.00 | 98 974.00 | 8 663 224.00 | 8 564 250.00 |
FD Production sold - goods | 1 969.00 | | 1 969.00 | 1 969.00 |
FG Production sold - services | 649 702.00 | 1 792.00 | 651 494.00 | 649 702.00 |
FJ Net sales | 9 215 921.00 | 100 766.00 | 9 316 687.00 | 9 215 921.00 |
FM Inventory production | | | 923.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 473.00 | |
FQ Other income | | | 3 064.00 | |
FR Total operating income (I) | | | 9 356 147.00 | |
FS Purchases of goods (including customs duties) | | | 8 420 229.00 | |
FT Inventory change (goods) | | | -694 926.00 | |
FU Purchases of raw materials and other supplies | | | 4 482.00 | |
FW Other purchases and external expenses | | | 836 534.00 | |
FX Taxes, duties, and similar payments | | | 26 655.00 | |
FY Salaries and Wages | | | 377 434.00 | |
FZ Social Security Contributions | | | 130 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 757.00 | |
GE Other Expenses | | | 16 158.00 | |
GF Total Operating Expenses (II) | | | 9 189 696.00 | |
GG - OPERATING RESULT (I - II) | | | 166 451.00 | |
GL Other interest and similar income | | | 23 300.00 | |
GP Total financial income (V) | | | 23 300.00 | |
GR Interest and similar expenses | | | 31 219.00 | |
GU Total financial expenses (VI) | | | 31 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 347.00 | 6 943.00 | | 6 347.00 |
A4 Equity method investments | 14 521.00 | 5 520.00 | | 14 521.00 |
HA Exceptional income from management transactions | 5 808.00 | 128.00 | | 5 808.00 |
HD Total exceptional income (VII) | 5 808.00 | 128.00 | | 5 808.00 |
HE Exceptional expenses on management operations | 7 309.00 | 10 368.00 | | 7 309.00 |
HH Total exceptional expenses (VIII) | 7 309.00 | 10 368.00 | | 7 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 501.00 | -10 240.00 | | -1 501.00 |
HK Income tax | 9 157.00 | | | 9 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 385 255.00 | 8 486 311.00 | | 9 385 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 237 381.00 | 8 414 349.00 | | 9 237 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 874.00 | 71 963.00 | | 147 874.00 |
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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 | 361 125.00 | | 63 821.00 | 361 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 710.00 | |
I4 DECREASES Grand Total | 47 618.00 | | 377 328.00 | 47 618.00 |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 618.00 | | 108 618.00 | 47 618.00 |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 415.00 | | 63 821.00 | 92 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 710.00 | | | 8 710.00 |
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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 | 70 643.00 | 8 220.00 | | 70 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 643.00 | 8 220.00 | | 70 643.00 |
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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 | 23 936.00 | 58 770.00 | 23 936.00 | 23 936.00 |
6T Receivables | 15 756.00 | 5 988.00 | 2 190.00 | 15 756.00 |
7B Total provisions for depreciation | 39 692.00 | 64 758.00 | 26 126.00 | 39 692.00 |
7C Grand total | 39 692.00 | 64 758.00 | 26 126.00 | 39 692.00 |
UE of which provisions and reversals: - Operating | | 64 757.00 | 26 125.00 | |
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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 | 3 200 135.00 | 3 200 135.00 | | 3 200 135.00 |
8C Staff and Related Accounts | 77 233.00 | 77 233.00 | | 77 233.00 |
8D Social Security and Other Social Organizations | 44 698.00 | 44 698.00 | | 44 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 567.00 | 16 567.00 | | 16 567.00 |
8L Deferred income | 8 948.00 | 8 948.00 | | 8 948.00 |
UT Other financial assets | 8 700.00 | | | 8 700.00 |
UX Other trade receivables | 410 995.00 | | | 410 995.00 |
VA Doubtful or disputed receivables | 30 651.00 | | | 30 651.00 |
VB VAT | 100 815.00 | | | 100 815.00 |
VC Group and associates | 539 201.00 | | | 539 201.00 |
VG Loans with a maturity of up to one year at origin | 6 605.00 | 6 605.00 | | 6 605.00 |
VH Loans with a maturity of more than one year at origin | 34 693.00 | 34 693.00 | | 34 693.00 |
VI Group and Associates | 1 105 021.00 | 1 105 021.00 | | 1 105 021.00 |
VK Loans repaid during the year | 66 174.00 | | | 66 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 869.00 | 6 869.00 | | 6 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 182.00 | | | 974 182.00 |
VS Prepaid expenses | 3 420.00 | | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 963.00 | 2 059 263.00 | 8 700.00 | 2 067 963.00 |
VW VAT | 41 219.00 | 41 219.00 | | 41 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 541 988.00 | 4 541 988.00 | | 4 541 988.00 |
