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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 180 000.00 | 180 000.00 | | 180 000.00 |
AF Concessions, Patents and Similar Rights | 37 919.00 | 37 919.00 | | 37 919.00 |
AH Goodwill | 380 207.00 | | 380 207.00 | 380 207.00 |
AP Buildings | 3 448 017.00 | 614 120.00 | 2 833 897.00 | 3 448 017.00 |
AR Technical installations, industrial equipment and tools | 632 639.00 | 329 087.00 | 303 553.00 | 632 639.00 |
AT Other tangible assets | 424 929.00 | 137 251.00 | 287 678.00 | 424 929.00 |
AV Fixed assets in progress | 41 566.00 | | 41 566.00 | 41 566.00 |
BF Loans | 50 293.00 | | 50 293.00 | 50 293.00 |
BH Other financial assets | 83 558.00 | | 83 558.00 | 83 558.00 |
BJ TOTAL (I) | 5 439 229.00 | 1 308 477.00 | 4 130 752.00 | 5 439 229.00 |
BP Services in progress | 77 334.00 | | 77 334.00 | 77 334.00 |
BT Goods | 13 008 579.00 | 172 538.00 | 12 836 041.00 | 13 008 579.00 |
BV Advances and down payments on orders | 7 976.00 | | 7 976.00 | 7 976.00 |
BX Customers and related accounts | 2 826 791.00 | 12 420.00 | 2 814 371.00 | 2 826 791.00 |
BZ Other receivables | 2 715 693.00 | | 2 715 693.00 | 2 715 693.00 |
CF Cash and cash equivalents | 966 208.00 | | 966 208.00 | 966 208.00 |
CH Prepaid expenses | 58 436.00 | | 58 436.00 | 58 436.00 |
CJ TOTAL (II) | 19 661 017.00 | 184 958.00 | 19 476 059.00 | 19 661 017.00 |
CO Grand total (0 to V) | 25 100 246.00 | 1 493 435.00 | 23 606 811.00 | 25 100 246.00 |
CU Other investments | 160 100.00 | 10 100.00 | 150 000.00 | 160 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 72 655.00 | | | 72 655.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 600 643.00 | | | 1 600 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 206.00 | | | 221 206.00 |
DL TOTAL (I) | 2 444 504.00 | | | 2 444 504.00 |
DP Provisions for Risks | 6 050.00 | | | 6 050.00 |
DR TOTAL (IV) | 6 050.00 | | | 6 050.00 |
DU Loans and Debts from Credit Institutions (3) | 4 454 843.00 | | | 4 454 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 390.00 | | | 1 065 390.00 |
DW Advances and down payments received on current orders | 352 194.00 | | | 352 194.00 |
DX Trade payables and related accounts | 13 712 411.00 | | | 13 712 411.00 |
DY Tax and social security liabilities | 629 414.00 | | | 629 414.00 |
EA Other liabilities | 512 181.00 | | | 512 181.00 |
EB Prepaid income (2) | 429 824.00 | | | 429 824.00 |
EC TOTAL (IV) | 21 156 257.00 | | | 21 156 257.00 |
EE Grand total (I to V) | 23 606 811.00 | | | 23 606 811.00 |
EG Accrued income and payables due within one year | 20 534 991.00 | | | 20 534 991.00 |
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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 | 40 108 989.00 | 664 879.00 | 40 773 867.00 | 40 108 989.00 |
FG Production sold - services | 2 272 334.00 | 8 270.00 | 2 280 604.00 | 2 272 334.00 |
FJ Net sales | 42 381 322.00 | 673 149.00 | 43 054 471.00 | 42 381 322.00 |
FM Inventory production | | | 9 026.00 | |
FO Operating subsidies | | | 17 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 851.00 | |
FQ Other income | | | 14 458.00 | |
FR Total operating income (I) | | | 43 448 326.00 | |
FS Purchases of goods (including customs duties) | | | 36 151 752.00 | |
FT Inventory change (goods) | | | -695 773.00 | |
FW Other purchases and external expenses | | | 4 568 479.00 | |
FX Taxes, duties, and similar payments | | | 200 511.00 | |
FY Salaries and Wages | | | 1 600 387.00 | |
FZ Social Security Contributions | | | 599 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 682.00 | |
GE Other Expenses | | | 43 165.00 | |
GF Total Operating Expenses (II) | | | 42 952 213.00 | |
GG - OPERATING RESULT (I - II) | | | 496 113.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 196 985.00 | |
GU Total financial expenses (VI) | | | 196 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 332 779.00 | | | 332 779.00 |
A4 Equity method investments | 43 126.00 | | | 43 126.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 126 512.00 | | | 126 512.00 |
HD Total exceptional income (VII) | 126 558.00 | | | 126 558.00 |
HE Exceptional expenses on management operations | 20 052.00 | | | 20 052.00 |
HF Exceptional expenses on capital transactions | 112 594.00 | | | 112 594.00 |
HH Total exceptional expenses (VIII) | 132 646.00 | | | 132 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 089.00 | | | -6 089.00 |
HK Income tax | 72 051.00 | | | 72 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 575 101.00 | | | 43 575 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 353 895.00 | | | 43 353 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 206.00 | | | 221 206.00 |
HQ References: Real Estate Leasing | 285 676.00 | | | 285 676.00 |
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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 | 4 152 707.00 | | 1 723 338.00 | 4 152 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 180 000.00 | | | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 321.00 | | 293 951.00 | 1 321.00 |
I4 DECREASES Grand Total | 221 679.00 | 215 137.00 | 5 439 229.00 | 221 679.00 |
IN DECREASES Start-up, development, or research expenses | | | 180 000.00 | |
IO DECREASES Total including other intangible assets | | | 418 126.00 | |
IY DECREASES Total Tangible Fixed Assets | 220 358.00 | 215 137.00 | 4 547 152.00 | 220 358.00 |
KD ACQUISITIONS Total including other intangible assets | 418 126.00 | | | 418 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 263 329.00 | | 1 719 318.00 | 3 263 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 252.00 | | 4 020.00 | 291 252.00 |
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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 | 959 617.00 | 441 302.00 | 102 543.00 | 959 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 000.00 | 36 000.00 | | 144 000.00 |
PE DEPRECIATION Total including other intangible assets | 31 422.00 | 6 497.00 | | 31 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 195.00 | 398 806.00 | 102 543.00 | 784 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 050.00 | | | 6 050.00 |
6N Inventories and work in progress | 149 380.00 | 41 574.00 | 18 416.00 | 149 380.00 |
6T Receivables | 12 968.00 | 1 108.00 | 1 656.00 | 12 968.00 |
7B Total provisions for depreciation | 172 449.00 | 42 682.00 | 20 072.00 | 172 449.00 |
7C Grand total | 178 499.00 | 42 682.00 | 20 072.00 | 178 499.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 682.00 | 20 072.00 | |
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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 | 13 712 411.00 | 13 712 411.00 | | 13 712 411.00 |
8C Staff and Related Accounts | 130 060.00 | 130 060.00 | | 130 060.00 |
8D Social Security and Other Social Organizations | 181 989.00 | 181 989.00 | | 181 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 181.00 | 512 181.00 | | 512 181.00 |
8L Deferred income | 429 824.00 | 429 824.00 | | 429 824.00 |
UP Loans | 50 293.00 | 2 692.00 | | 50 293.00 |
UT Other financial assets | 83 558.00 | | | 83 558.00 |
UX Other trade receivables | 2 809 953.00 | | | 2 809 953.00 |
UZ Social Security, other social security organizations | 5 667.00 | | | 5 667.00 |
VA Doubtful or disputed receivables | 16 838.00 | | | 16 838.00 |
VB VAT | 367 085.00 | | | 367 085.00 |
VC Group and associates | 334 222.00 | | | 334 222.00 |
VG Loans with a maturity of up to one year at origin | 3 501 847.00 | 3 501 847.00 | | 3 501 847.00 |
VH Loans with a maturity of more than one year at origin | 952 995.00 | 331 729.00 | 621 266.00 | 952 995.00 |
VI Group and Associates | 1 065 390.00 | 1 065 390.00 | | 1 065 390.00 |
VJ Loans taken out during the year | 744 141.00 | | | 744 141.00 |
VK Loans repaid during the year | 360 237.00 | | | 360 237.00 |
VP Miscellaneous | 8 342.00 | | | 8 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 927.00 | 76 927.00 | | 76 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000 377.00 | | | 2 000 377.00 |
VS Prepaid expenses | 58 436.00 | | | 58 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 734 771.00 | 5 603 612.00 | 131 159.00 | 5 734 771.00 |
VW VAT | 240 437.00 | 240 437.00 | | 240 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 804 063.00 | 20 182 797.00 | 621 266.00 | 20 804 063.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
