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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 219 600.00 | | 1 219 600.00 | 1 219 600.00 |
AR Technical installations, industrial equipment and tools | 250 505.00 | 221 884.00 | 28 621.00 | 250 505.00 |
AT Other tangible assets | 6 117 720.00 | 4 054 561.00 | 2 063 158.00 | 6 117 720.00 |
BH Other financial assets | 505 509.00 | | 505 509.00 | 505 509.00 |
BJ TOTAL (I) | 8 094 335.00 | 4 276 445.00 | 3 817 890.00 | 8 094 335.00 |
BT Goods | 34 005 746.00 | 1 788 459.00 | 32 217 287.00 | 34 005 746.00 |
BV Advances and down payments on orders | 84 608.00 | | 84 608.00 | 84 608.00 |
BX Customers and related accounts | 2 107 986.00 | | 2 107 986.00 | 2 107 986.00 |
BZ Other receivables | 12 765 788.00 | | 12 765 788.00 | 12 765 788.00 |
CD Marketable securities | 4 450 587.00 | | 4 450 587.00 | 4 450 587.00 |
CF Cash and cash equivalents | 3 085 480.00 | | 3 085 480.00 | 3 085 480.00 |
CH Prepaid expenses | 840 616.00 | | 840 616.00 | 840 616.00 |
CJ TOTAL (II) | 57 340 815.00 | 1 788 459.00 | 55 552 356.00 | 57 340 815.00 |
CO Grand total (0 to V) | 65 435 151.00 | 6 064 904.00 | 59 370 246.00 | 65 435 151.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 126 342.00 | 126 342.00 | | 126 342.00 |
DG Other reserves | 49 725.00 | 49 725.00 | | 49 725.00 |
DH Retained earnings | 37 808 248.00 | 33 916 708.00 | | 37 808 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 762 803.00 | 3 891 540.00 | | 2 762 803.00 |
DL TOTAL (I) | 42 947 119.00 | 40 184 315.00 | | 42 947 119.00 |
DQ Provisions for Expenses | 516 843.00 | 1 050 000.00 | | 516 843.00 |
DR TOTAL (IV) | 516 843.00 | 1 050 000.00 | | 516 843.00 |
DU Loans and Debts from Credit Institutions (3) | 2 122 521.00 | 1 081 835.00 | | 2 122 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 911.00 | 3 263 466.00 | | 1 536 911.00 |
DW Advances and down payments received on current orders | 1 562 562.00 | | | 1 562 562.00 |
DX Trade payables and related accounts | 8 627 079.00 | 7 150 349.00 | | 8 627 079.00 |
DY Tax and social security liabilities | 1 249 135.00 | 1 501 654.00 | | 1 249 135.00 |
EA Other liabilities | 808 073.00 | 249 431.00 | | 808 073.00 |
EC TOTAL (IV) | 15 906 283.00 | 13 246 737.00 | | 15 906 283.00 |
EE Grand total (I to V) | 59 370 246.00 | 54 481 053.00 | | 59 370 246.00 |
EG Accrued income and payables due within one year | 11 711 819.00 | 9 674 956.00 | | 11 711 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478 861.00 | 343 929.00 | | 478 861.00 |
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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 | 12 159 336.00 | 54 863 462.00 | 67 022 799.00 | 12 159 336.00 |
FG Production sold - services | 1 525 845.00 | | 1 525 845.00 | 1 525 845.00 |
FJ Net sales | 13 685 182.00 | 54 863 462.00 | 68 548 645.00 | 13 685 182.00 |
FO Operating subsidies | | | 4 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 157.00 | |
FR Total operating income (I) | | | 69 086 524.00 | |
FS Purchases of goods (including customs duties) | | | 48 510 411.00 | |
FU Purchases of raw materials and other supplies | | | 407 773.00 | |
FV Inventory change (raw materials and supplies) | | | -1 085 318.00 | |
FW Other purchases and external expenses | | | 7 086 146.00 | |
FX Taxes, duties, and similar payments | | | 896 327.00 | |
FY Salaries and Wages | | | 5 205 246.00 | |
FZ Social Security Contributions | | | 1 302 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 788 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 824.00 | |
GF Total Operating Expenses (II) | | | 64 874 690.00 | |
GG - OPERATING RESULT (I - II) | | | 4 211 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 197.00 | |
GN Positive exchange differences | | | 222.00 | |
GP Total financial income (V) | | | 9 419.00 | |
GR Interest and similar expenses | | | 19 779.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 201 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 906 192.00 | 624 808.00 | | 906 192.00 |
HA Exceptional income from management transactions | 1 781.00 | 4 542.00 | | 1 781.00 |
HB Exceptional income from capital transactions | 460 000.00 | 6 500.00 | | 460 000.00 |
HD Total exceptional income (VII) | 461 781.00 | 11 042.00 | | 461 781.00 |
HE Exceptional expenses on management operations | 15 115.00 | 1 094.00 | | 15 115.00 |
HF Exceptional expenses on capital transactions | 467 371.00 | | | 467 371.00 |
HH Total exceptional expenses (VIII) | 482 486.00 | 1 094.00 | | 482 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 705.00 | 9 947.00 | | -20 705.00 |
HK Income tax | 1 417 965.00 | 1 986 755.00 | | 1 417 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 557 725.00 | 67 342 274.00 | | 69 557 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 794 921.00 | 63 450 734.00 | | 66 794 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 762 803.00 | 3 891 540.00 | | 2 762 803.00 |
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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 | 8 305 314.00 | | 1 529 861.00 | 8 305 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 509.00 | |
I4 DECREASES Grand Total | | 1 740 840.00 | 8 094 335.00 | |
IO DECREASES Total including other intangible assets | | 273 360.00 | 1 219 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 467 480.00 | 6 368 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492 960.00 | | | 1 492 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 309 577.00 | | 1 526 128.00 | 6 309 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 776.00 | | 3 733.00 | 502 776.00 |
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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 | 4 800 226.00 | 749 687.00 | 1 273 468.00 | 4 800 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 800 226.00 | 749 687.00 | 1 273 468.00 | 4 800 226.00 |
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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 | 1 050 000.00 | | 533 157.00 | 1 050 000.00 |
6N Inventories and work in progress | | 1 788 459.00 | | |
7B Total provisions for depreciation | | 1 788 459.00 | | |
7C Grand total | 1 050 000.00 | 1 788 459.00 | 533 157.00 | 1 050 000.00 |
UE of which provisions and reversals: - Operating | | 1 788 459.00 | 533 157.00 | |
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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 | 8 627 079.00 | 8 627 079.00 | | 8 627 079.00 |
8C Staff and Related Accounts | 216 292.00 | 216 292.00 | | 216 292.00 |
8D Social Security and Other Social Organizations | 373 576.00 | 373 576.00 | | 373 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 073.00 | 808 073.00 | | 808 073.00 |
UT Other financial assets | 505 509.00 | | | 505 509.00 |
UX Other trade receivables | 2 107 986.00 | | | 2 107 986.00 |
UZ Social Security, other social security organizations | 336 402.00 | | | 336 402.00 |
VB VAT | 247 086.00 | | | 247 086.00 |
VG Loans with a maturity of up to one year at origin | 478 861.00 | 478 861.00 | | 478 861.00 |
VH Loans with a maturity of more than one year at origin | 1 643 659.00 | 548 668.00 | 971 083.00 | 1 643 659.00 |
VI Group and Associates | 1 536 911.00 | | 1 536 911.00 | 1 536 911.00 |
VJ Loans taken out during the year | 1 435 208.00 | | | 1 435 208.00 |
VK Loans repaid during the year | 529 455.00 | | | 529 455.00 |
VP Miscellaneous | 53 824.00 | | | 53 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 481.00 | 142 481.00 | | 142 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 128 476.00 | | | 12 128 476.00 |
VS Prepaid expenses | 840 616.00 | | | 840 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 219 901.00 | 15 714 392.00 | 505 509.00 | 16 219 901.00 |
VW VAT | 516 785.00 | 516 785.00 | | 516 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 343 721.00 | 11 711 819.00 | 2 507 994.00 | 14 343 721.00 |
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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 | 39.00 | | | 39.00 |
