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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 810.00 | 48 607.00 | 24 203.00 | 72 810.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 670 116.00 | | 670 116.00 | 670 116.00 |
AR Technical installations, industrial equipment and tools | 1 303 542.00 | 633 233.00 | 670 309.00 | 1 303 542.00 |
AT Other tangible assets | 1 087 950.00 | 341 564.00 | 746 386.00 | 1 087 950.00 |
BH Other financial assets | 123 328.00 | | 123 328.00 | 123 328.00 |
BJ TOTAL (I) | 4 036 923.00 | 1 023 404.00 | 3 013 519.00 | 4 036 923.00 |
BT Goods | 36 101 103.00 | | 36 101 103.00 | 36 101 103.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 863 303.00 | | 9 863 303.00 | 9 863 303.00 |
BZ Other receivables | 848 881.00 | | 848 881.00 | 848 881.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 063 623.00 | | 1 063 623.00 | 1 063 623.00 |
CH Prepaid expenses | 369 626.00 | | 369 626.00 | 369 626.00 |
CJ TOTAL (II) | 48 246 537.00 | | 48 246 537.00 | 48 246 537.00 |
CO Grand total (0 to V) | 52 283 459.00 | 1 023 404.00 | 51 260 056.00 | 52 283 459.00 |
CU Other investments | 702 953.00 | | 702 953.00 | 702 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 15 757 966.00 | 12 552 907.00 | | 15 757 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 009 863.00 | 3 205 058.00 | | 3 009 863.00 |
DL TOTAL (I) | 19 097 828.00 | 16 087 966.00 | | 19 097 828.00 |
DN Conditional advances | | 101 431.00 | | |
DO TOTAL (II) | | 101 431.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 373 374.00 | 12 010 963.00 | | 16 373 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 877 853.00 | 2 659 427.00 | | 2 877 853.00 |
DX Trade payables and related accounts | 12 038 353.00 | 11 214 793.00 | | 12 038 353.00 |
DY Tax and social security liabilities | 219 650.00 | 328 897.00 | | 219 650.00 |
DZ Fixed asset liabilities and related accounts | | 200 000.00 | | |
EA Other liabilities | 652 997.00 | 62 564.00 | | 652 997.00 |
EC TOTAL (IV) | 32 162 227.00 | 26 476 643.00 | | 32 162 227.00 |
EE Grand total (I to V) | 51 260 056.00 | 42 666 040.00 | | 51 260 056.00 |
EG Accrued income and payables due within one year | 20 701 062.00 | 15 736 496.00 | | 20 701 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 668 385.00 | 1 213 575.00 | | 3 668 385.00 |
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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 | 25 948 073.00 | 13 749 262.00 | 39 697 335.00 | 25 948 073.00 |
FG Production sold - services | 1 344 782.00 | | 1 344 782.00 | 1 344 782.00 |
FJ Net sales | 27 292 855.00 | 13 749 262.00 | 41 042 117.00 | 27 292 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 111.00 | |
FQ Other income | | | 3 399.00 | |
FR Total operating income (I) | | | 41 063 627.00 | |
FS Purchases of goods (including customs duties) | | | 32 335 835.00 | |
FT Inventory change (goods) | | | -5 973 602.00 | |
FU Purchases of raw materials and other supplies | | | 344 193.00 | |
FW Other purchases and external expenses | | | 7 712 069.00 | |
FX Taxes, duties, and similar payments | | | 340 947.00 | |
FY Salaries and Wages | | | 543 985.00 | |
FZ Social Security Contributions | | | 214 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 483.00 | |
GE Other Expenses | | | 28 172.00 | |
GF Total Operating Expenses (II) | | | 35 831 553.00 | |
GG - OPERATING RESULT (I - II) | | | 5 232 074.00 | |
GL Other interest and similar income | | | 552.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 194 435.00 | |
GS Negative differences of foreign exchange | | | 677 498.00 | |
GU Total financial expenses (VI) | | | 871 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 360 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 111.00 | | | 18 111.00 |
HA Exceptional income from management transactions | 174 373.00 | 357 320.00 | | 174 373.00 |
HD Total exceptional income (VII) | 174 373.00 | 357 320.00 | | 174 373.00 |
HE Exceptional expenses on management operations | | 489 856.00 | | |
HH Total exceptional expenses (VIII) | | 489 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 373.00 | -132 536.00 | | 174 373.00 |
HK Income tax | 1 525 203.00 | 1 638 597.00 | | 1 525 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 238 552.00 | 39 901 605.00 | | 41 238 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 228 689.00 | 36 696 547.00 | | 38 228 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 009 863.00 | 3 205 058.00 | | 3 009 863.00 |
HP References: Equipment leasing | | 16 013.00 | | |
HQ References: Real Estate Leasing | 2 786.00 | 3 714.00 | | 2 786.00 |
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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 | 2 478 657.00 | | 1 558 266.00 | 2 478 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 280.00 | |
I4 DECREASES Grand Total | | | 4 036 923.00 | |
IO DECREASES Total including other intangible assets | | | 819 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 391 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 800.00 | | 462 351.00 | 356 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 377.00 | | 1 093 115.00 | 1 298 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 480.00 | | 2 800.00 | 823 480.00 |
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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 | 737 921.00 | 285 483.00 | | 737 921.00 |
PE DEPRECIATION Total including other intangible assets | 24 337.00 | 24 270.00 | | 24 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 584.00 | 261 213.00 | | 713 584.00 |
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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 | 2 500 000.00 | | 500 000.00 | 2 500 000.00 |
8B Suppliers and Related Accounts | 12 038 353.00 | 12 038 353.00 | | 12 038 353.00 |
8C Staff and Related Accounts | 103 052.00 | 103 052.00 | | 103 052.00 |
8D Social Security and Other Social Organizations | 78 100.00 | 78 100.00 | | 78 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 997.00 | 652 997.00 | | 652 997.00 |
UT Other financial assets | 123 328.00 | | | 123 328.00 |
UX Other trade receivables | 9 863 303.00 | | | 9 863 303.00 |
UY Staff and related accounts | 174.00 | | | 174.00 |
VB VAT | 728 709.00 | | | 728 709.00 |
VG Loans with a maturity of up to one year at origin | 3 668 385.00 | 3 668 385.00 | | 3 668 385.00 |
VH Loans with a maturity of more than one year at origin | 12 704 989.00 | 3 743 823.00 | 8 961 166.00 | 12 704 989.00 |
VI Group and Associates | 377 853.00 | 377 853.00 | | 377 853.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 3 094 345.00 | | | 3 094 345.00 |
VM Income taxes | 119 999.00 | | | 119 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 748.00 | 36 748.00 | | 36 748.00 |
VS Prepaid expenses | 369 626.00 | | | 369 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 205 139.00 | 11 081 811.00 | 123 328.00 | 11 205 139.00 |
VW VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 162 227.00 | 20 701 062.00 | 9 461 166.00 | 32 162 227.00 |
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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 | 10.00 | | | 10.00 |
