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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 897.00 | | 2 897.00 | 2 897.00 |
AP Buildings | 96 727.00 | 63 699.00 | 33 028.00 | 96 727.00 |
AR Technical installations, industrial equipment and tools | 290 689.00 | 234 255.00 | 56 434.00 | 290 689.00 |
AT Other tangible assets | 452 585.00 | 293 931.00 | 158 653.00 | 452 585.00 |
AV Fixed assets in progress | 24 785.00 | | 24 785.00 | 24 785.00 |
AX Advances and down payments | 72 198.00 | | 72 198.00 | 72 198.00 |
BH Other financial assets | 88 205.00 | | 88 205.00 | 88 205.00 |
BJ TOTAL (I) | 1 028 085.00 | 591 886.00 | 436 199.00 | 1 028 085.00 |
BL Raw materials, supplies | 13 623.00 | | 13 623.00 | 13 623.00 |
BP Services in progress | 7 843.00 | | 7 843.00 | 7 843.00 |
BT Goods | 6 023 302.00 | 28 776.00 | 5 994 526.00 | 6 023 302.00 |
BX Customers and related accounts | 835 264.00 | 3 487.00 | 831 777.00 | 835 264.00 |
BZ Other receivables | 1 612 244.00 | | 1 612 244.00 | 1 612 244.00 |
CF Cash and cash equivalents | 129 180.00 | | 129 180.00 | 129 180.00 |
CH Prepaid expenses | 104 048.00 | | 104 048.00 | 104 048.00 |
CJ TOTAL (II) | 8 725 504.00 | 32 263.00 | 8 693 241.00 | 8 725 504.00 |
CO Grand total (0 to V) | 9 753 590.00 | 624 149.00 | 9 129 440.00 | 9 753 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 22 457.00 | 22 457.00 | | 22 457.00 |
DH Retained earnings | -166 078.00 | -181 978.00 | | -166 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 036.00 | 15 901.00 | | 185 036.00 |
DL TOTAL (I) | 1 291 416.00 | 1 106 380.00 | | 1 291 416.00 |
DP Provisions for Risks | | 69 000.00 | | |
DR TOTAL (IV) | | 69 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 183 539.00 | 1 946 315.00 | | 1 183 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 060.00 | 507 575.00 | | 409 060.00 |
DW Advances and down payments received on current orders | 142 599.00 | 88 419.00 | | 142 599.00 |
DX Trade payables and related accounts | 5 271 022.00 | 6 576 745.00 | | 5 271 022.00 |
DY Tax and social security liabilities | 656 975.00 | 584 435.00 | | 656 975.00 |
EA Other liabilities | 126 213.00 | 176 147.00 | | 126 213.00 |
EB Prepaid income (2) | 48 616.00 | 99 901.00 | | 48 616.00 |
EC TOTAL (IV) | 7 838 025.00 | 9 979 536.00 | | 7 838 025.00 |
EE Grand total (I to V) | 9 129 440.00 | 11 154 916.00 | | 9 129 440.00 |
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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 | 32 435 370.00 | | 32 435 370.00 | 32 435 370.00 |
FD Production sold - goods | -6 141 940.00 | | -6 141 940.00 | -6 141 940.00 |
FG Production sold - services | 2 037 103.00 | | 2 037 103.00 | 2 037 103.00 |
FJ Net sales | 28 330 534.00 | | 28 330 534.00 | 28 330 534.00 |
FM Inventory production | | | 2 888.00 | |
FO Operating subsidies | | | 12 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 470.00 | |
FR Total operating income (I) | | | 28 632 515.00 | |
FS Purchases of goods (including customs duties) | | | 21 916 432.00 | |
FT Inventory change (goods) | | | 206 710.00 | |
FU Purchases of raw materials and other supplies | | | -98 750.00 | |
FV Inventory change (raw materials and supplies) | | | 1 507 502.00 | |
FW Other purchases and external expenses | | | 2 241 101.00 | |
FX Taxes, duties, and similar payments | | | 201 850.00 | |
FY Salaries and Wages | | | 1 702 931.00 | |
FZ Social Security Contributions | | | 736 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 811.00 | |
GF Total Operating Expenses (II) | | | 28 520 205.00 | |
GG - OPERATING RESULT (I - II) | | | 112 310.00 | |
GL Other interest and similar income | | | 26 971.00 | |
GP Total financial income (V) | | | 26 971.00 | |
GR Interest and similar expenses | | | 60 286.00 | |
GU Total financial expenses (VI) | | | 60 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 886.00 | 6 624.00 | | 17 886.00 |
HB Exceptional income from capital transactions | 64 182.00 | 110 695.00 | | 64 182.00 |
HD Total exceptional income (VII) | 82 068.00 | 117 319.00 | | 82 068.00 |
HE Exceptional expenses on management operations | 68.00 | 5 557.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 51 430.00 | 86 713.00 | | 51 430.00 |
HH Total exceptional expenses (VIII) | 51 498.00 | 92 270.00 | | 51 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 569.00 | 25 050.00 | | 30 569.00 |
HK Income tax | -75 471.00 | -70 621.00 | | -75 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 741 554.00 | 31 065 963.00 | | 28 741 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 556 518.00 | 31 050 062.00 | | 28 556 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 036.00 | 15 901.00 | | 185 036.00 |
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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 | 976 062.00 | | | 976 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 205.00 | |
I4 DECREASES Grand Total | | | 1 028 085.00 | |
IO DECREASES Total including other intangible assets | | | 2 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 897.00 | | | 2 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 085.00 | | | 885 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 081.00 | | | 88 081.00 |
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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 | 546 432.00 | 75 569.00 | 30 115.00 | 546 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 432.00 | 75 569.00 | 30 115.00 | 546 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 000.00 | | 69 000.00 | 69 000.00 |
7C Grand total | 69 000.00 | | 69 000.00 | 69 000.00 |
UE of which provisions and reversals: - Operating | | 30 811.00 | 120 085.00 | |
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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 | 394 060.00 | 98 515.00 | 295 545.00 | 394 060.00 |
8B Suppliers and Related Accounts | 5 271 022.00 | 5 271 022.00 | | 5 271 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 213.00 | 126 213.00 | | 126 213.00 |
8L Deferred income | 48 616.00 | 48 616.00 | | 48 616.00 |
UT Other financial assets | 88 205.00 | | | 88 205.00 |
UX Other trade receivables | 830 532.00 | | | 830 532.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 4 732.00 | | | 4 732.00 |
VB VAT | 15 697.00 | | | 15 697.00 |
VC Group and associates | 228 148.00 | | | 228 148.00 |
VG Loans with a maturity of up to one year at origin | 1 183 539.00 | 83 539.00 | | 1 183 539.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 98 515.00 | | | 98 515.00 |
VP Miscellaneous | 52 681.00 | | | 52 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 656 975.00 | 656 975.00 | | 656 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313 719.00 | | | 1 313 719.00 |
VS Prepaid expenses | 104 048.00 | | | 104 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 762.00 | 2 551 557.00 | 88 205.00 | 2 639 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 695 425.00 | 6 299 880.00 | 295 545.00 | 7 695 425.00 |
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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 | 46.00 | | | 46.00 |
