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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 | 9 859.00 | 9 829.00 | 31.00 | 9 859.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 7 490.00 | 7 176.00 | 314.00 | 7 490.00 |
AR Technical installations, industrial equipment and tools | 104 441.00 | 63 139.00 | 41 302.00 | 104 441.00 |
AT Other tangible assets | 239 362.00 | 157 776.00 | 81 586.00 | 239 362.00 |
AV Fixed assets in progress | 11 100.00 | | 11 100.00 | 11 100.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 423 889.00 | 237 919.00 | 185 970.00 | 423 889.00 |
BT Goods | 2 175 921.00 | 177 540.00 | 1 998 381.00 | 2 175 921.00 |
BV Advances and down payments on orders | 58 584.00 | | 58 584.00 | 58 584.00 |
BX Customers and related accounts | 1 769 194.00 | 60 791.00 | 1 708 403.00 | 1 769 194.00 |
BZ Other receivables | 57 603.00 | | 57 603.00 | 57 603.00 |
CF Cash and cash equivalents | 321 745.00 | | 321 745.00 | 321 745.00 |
CH Prepaid expenses | 11 723.00 | | 11 723.00 | 11 723.00 |
CJ TOTAL (II) | 4 394 770.00 | 238 331.00 | 4 156 439.00 | 4 394 770.00 |
CO Grand total (0 to V) | 4 818 659.00 | 476 250.00 | 4 342 408.00 | 4 818 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 498 959.00 | 1 498 959.00 | | 1 498 959.00 |
DG Other reserves | 76 229.00 | 35 383.00 | | 76 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 173.00 | 180 846.00 | | 248 173.00 |
DL TOTAL (I) | 1 884 130.00 | 1 775 957.00 | | 1 884 130.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 437.00 | 46 681.00 | | 59 437.00 |
DW Advances and down payments received on current orders | 230 329.00 | 405 000.00 | | 230 329.00 |
DX Trade payables and related accounts | 1 563 400.00 | 1 215 009.00 | | 1 563 400.00 |
DY Tax and social security liabilities | 497 325.00 | 289 790.00 | | 497 325.00 |
EA Other liabilities | 57 788.00 | 11 133.00 | | 57 788.00 |
EC TOTAL (IV) | 2 408 279.00 | 1 967 614.00 | | 2 408 279.00 |
EE Grand total (I to V) | 4 342 408.00 | 3 743 571.00 | | 4 342 408.00 |
EG Accrued income and payables due within one year | 2 392 728.00 | 1 952 941.00 | | 2 392 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 376.00 | | | 19 376.00 |
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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 | 10 705 264.00 | 136 743.00 | 10 842 007.00 | 10 705 264.00 |
FG Production sold - services | 97 379.00 | 4 534.00 | 101 913.00 | 97 379.00 |
FJ Net sales | 10 802 643.00 | 141 277.00 | 10 943 920.00 | 10 802 643.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 438.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 11 067 806.00 | |
FS Purchases of goods (including customs duties) | | | 9 277 267.00 | |
FT Inventory change (goods) | | | -411 965.00 | |
FU Purchases of raw materials and other supplies | | | -32 908.00 | |
FW Other purchases and external expenses | | | 627 533.00 | |
FX Taxes, duties, and similar payments | | | 53 765.00 | |
FY Salaries and Wages | | | 631 300.00 | |
FZ Social Security Contributions | | | 244 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 940.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 10 616 266.00 | |
GG - OPERATING RESULT (I - II) | | | 451 540.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GR Interest and similar expenses | | | 4 454.00 | |
GU Total financial expenses (VI) | | | 4 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 697.00 | 18 541.00 | | 7 697.00 |
A4 Equity method investments | | 40.00 | | |
HA Exceptional income from management transactions | 49 976.00 | | | 49 976.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 53 976.00 | | | 53 976.00 |
HE Exceptional expenses on management operations | 46 266.00 | 284.00 | | 46 266.00 |
HF Exceptional expenses on capital transactions | 8 621.00 | | | 8 621.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 104 887.00 | 284.00 | | 104 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 911.00 | -284.00 | | -50 911.00 |
HJ Employee participation in company results | 35 984.00 | 26 221.00 | | 35 984.00 |
HK Income tax | 113 474.00 | 77 041.00 | | 113 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 123 237.00 | 10 303 650.00 | | 11 123 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 875 064.00 | 10 122 804.00 | | 10 875 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 173.00 | 180 846.00 | | 248 173.00 |
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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 | 385 567.00 | | 61 914.00 | 385 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 23 592.00 | 423 889.00 | |
IO DECREASES Total including other intangible assets | | | 49 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 592.00 | 362 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 256.00 | | 240.00 | 49 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 310.00 | | 61 674.00 | 324 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 223 209.00 | 29 681.00 | 14 971.00 | 223 209.00 |
PE DEPRECIATION Total including other intangible assets | 9 620.00 | 209.00 | | 9 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 590.00 | 29 472.00 | 14 971.00 | 213 590.00 |
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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 | | 50 000.00 | | |
6N Inventories and work in progress | 113 741.00 | 177 540.00 | 113 741.00 | 113 741.00 |
6T Receivables | 41 391.00 | 19 400.00 | | 41 391.00 |
7B Total provisions for depreciation | 155 132.00 | 196 940.00 | 113 741.00 | 155 132.00 |
7C Grand total | 155 132.00 | 246 940.00 | 113 741.00 | 155 132.00 |
UE of which provisions and reversals: - Operating | | 196 940.00 | 113 741.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 1 563 400.00 | 1 563 400.00 | | 1 563 400.00 |
8C Staff and Related Accounts | 247 111.00 | 247 111.00 | | 247 111.00 |
8D Social Security and Other Social Organizations | 130 314.00 | 130 314.00 | | 130 314.00 |
8E Income Taxes | 18 203.00 | 18 203.00 | | 18 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 788.00 | 57 788.00 | | 57 788.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 1 696 245.00 | | | 1 696 245.00 |
UY Staff and related accounts | 10 500.00 | | | 10 500.00 |
VA Doubtful or disputed receivables | 72 949.00 | | | 72 949.00 |
VB VAT | 34 228.00 | | | 34 228.00 |
VG Loans with a maturity of up to one year at origin | 19 376.00 | 19 376.00 | | 19 376.00 |
VH Loans with a maturity of more than one year at origin | 40 061.00 | 24 510.00 | 15 551.00 | 40 061.00 |
VJ Loans taken out during the year | 32 569.00 | | | 32 569.00 |
VK Loans repaid during the year | 39 185.00 | | | 39 185.00 |
VP Miscellaneous | 12 875.00 | | | 12 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 557.00 | 21 557.00 | | 21 557.00 |
VS Prepaid expenses | 11 723.00 | | | 11 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 520.00 | 1 838 520.00 | 12 000.00 | 1 850 520.00 |
VW VAT | 80 140.00 | 80 140.00 | | 80 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 950.00 | 2 162 399.00 | 15 551.00 | 2 177 950.00 |
