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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AP Buildings | 422 731.00 | 233 026.00 | 189 705.00 | 422 731.00 |
AR Technical installations, industrial equipment and tools | 76 952.00 | 45 371.00 | 31 582.00 | 76 952.00 |
AT Other tangible assets | 370 393.00 | 309 075.00 | 69 317.00 | 370 393.00 |
BH Other financial assets | 44 452.00 | | 44 452.00 | 44 452.00 |
BJ TOTAL (I) | 923 806.00 | 588 750.00 | 335 056.00 | 923 806.00 |
BT Goods | 6 311 245.00 | 356 175.00 | 5 955 070.00 | 6 311 245.00 |
BV Advances and down payments on orders | 93 349.00 | | 93 349.00 | 93 349.00 |
BX Customers and related accounts | 765 557.00 | | 765 557.00 | 765 557.00 |
BZ Other receivables | 517 829.00 | | 517 829.00 | 517 829.00 |
CF Cash and cash equivalents | 974 030.00 | | 974 030.00 | 974 030.00 |
CH Prepaid expenses | 58 678.00 | | 58 678.00 | 58 678.00 |
CJ TOTAL (II) | 8 720 689.00 | 356 175.00 | 8 364 513.00 | 8 720 689.00 |
CO Grand total (0 to V) | 9 644 494.00 | 944 925.00 | 8 699 569.00 | 9 644 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 160 361.00 | | | 160 361.00 |
DH Retained earnings | -53 542.00 | | | -53 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 405.00 | | | 341 405.00 |
DL TOTAL (I) | 959 224.00 | | | 959 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 858 743.00 | | | 1 858 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 497 232.00 | | | 3 497 232.00 |
DW Advances and down payments received on current orders | 406 273.00 | | | 406 273.00 |
DX Trade payables and related accounts | 540 270.00 | | | 540 270.00 |
DY Tax and social security liabilities | 1 437 523.00 | | | 1 437 523.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 7 740 345.00 | | | 7 740 345.00 |
EE Grand total (I to V) | 8 699 569.00 | | | 8 699 569.00 |
EG Accrued income and payables due within one year | 7 194 072.00 | | | 7 194 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 508 748.00 | | | 1 508 748.00 |
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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 | 61 793 226.00 | | 61 793 226.00 | 61 793 226.00 |
FD Production sold - goods | -3 333.00 | | -3 333.00 | -3 333.00 |
FG Production sold - services | 921 330.00 | | 921 330.00 | 921 330.00 |
FJ Net sales | 62 711 223.00 | | 62 711 223.00 | 62 711 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 672.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 62 795 571.00 | |
FS Purchases of goods (including customs duties) | | | 57 516 586.00 | |
FT Inventory change (goods) | | | -2 137 262.00 | |
FW Other purchases and external expenses | | | 4 214 306.00 | |
FX Taxes, duties, and similar payments | | | 165 173.00 | |
FY Salaries and Wages | | | 1 684 785.00 | |
FZ Social Security Contributions | | | 581 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 904.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 62 267 680.00 | |
GG - OPERATING RESULT (I - II) | | | 527 691.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 24 574.00 | |
GS Negative differences of foreign exchange | | | 22 738.00 | |
GU Total financial expenses (VI) | | | 47 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 872.00 | | | 83 872.00 |
HA Exceptional income from management transactions | 19 090.00 | | | 19 090.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 24 340.00 | | | 24 340.00 |
HE Exceptional expenses on management operations | 39 211.00 | | | 39 211.00 |
HH Total exceptional expenses (VIII) | 39 211.00 | | | 39 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 871.00 | | | -14 871.00 |
HK Income tax | 124 997.00 | | | 124 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 820 806.00 | | | 62 820 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 479 400.00 | | | 62 479 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 405.00 | | | 341 405.00 |
HP References: Equipment leasing | 151 969.00 | | | 151 969.00 |
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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 | 849 580.00 | | 74 976.00 | 849 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 44 452.00 | |
I4 DECREASES Grand Total | | 750.00 | 923 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 278.00 | | | 1 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 223.00 | | 74 853.00 | 803 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 080.00 | | 122.00 | 45 080.00 |
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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 | 483 234.00 | 105 515.00 | | 483 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 078.00 | 200.00 | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 156.00 | 105 316.00 | | 482 156.00 |
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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 | 1 609 501.00 | 1 609 501.00 | | 1 609 501.00 |
8B Suppliers and Related Accounts | 540 270.00 | 540 270.00 | | 540 270.00 |
8C Staff and Related Accounts | 117 463.00 | 117 463.00 | | 117 463.00 |
8D Social Security and Other Social Organizations | 152 921.00 | 152 921.00 | | 152 921.00 |
8E Income Taxes | 81 045.00 | 81 045.00 | | 81 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 44 452.00 | | | 44 452.00 |
UX Other trade receivables | 765 557.00 | | | 765 557.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VB VAT | 33 733.00 | | | 33 733.00 |
VH Loans with a maturity of more than one year at origin | 1 858 748.00 | 1 708 748.00 | 150 000.00 | 1 858 748.00 |
VI Group and Associates | 1 887 731.00 | 1 897 731.00 | | 1 887 731.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 421.00 | 110 421.00 | | 110 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 946.00 | | | 433 946.00 |
VS Prepaid expenses | 58 678.00 | | | 58 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 516.00 | 1 342 064.00 | 44 452.00 | 1 386 516.00 |
VW VAT | 975 673.00 | 975 673.00 | | 975 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 334 072.00 | 7 184 072.00 | 150 000.00 | 7 334 072.00 |
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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 | 34.00 | | | 34.00 |
