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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 525 303.00 | | 8 525 303.00 | 8 525 303.00 |
AL Advances and down payments on intangible assets. | 5 320.00 | | 5 320.00 | 5 320.00 |
AP Buildings | 59 333.00 | 14 025.00 | 45 308.00 | 59 333.00 |
AR Technical installations, industrial equipment and tools | 5 484.00 | 1 630.00 | 3 853.00 | 5 484.00 |
AT Other tangible assets | 144 545.00 | 79 444.00 | 65 100.00 | 144 545.00 |
BH Other financial assets | 28 743.00 | | 28 743.00 | 28 743.00 |
BJ TOTAL (I) | 8 768 729.00 | 95 100.00 | 8 673 629.00 | 8 768 729.00 |
BN Goods in progress | 18 083.00 | | 18 083.00 | 18 083.00 |
BT Goods | 56 241.00 | | 56 241.00 | 56 241.00 |
BV Advances and down payments on orders | 8 814.00 | | 8 814.00 | 8 814.00 |
BX Customers and related accounts | 8 281 911.00 | 144 790.00 | 8 137 120.00 | 8 281 911.00 |
BZ Other receivables | 164 163.00 | | 164 163.00 | 164 163.00 |
CF Cash and cash equivalents | 1 150 860.00 | | 1 150 860.00 | 1 150 860.00 |
CH Prepaid expenses | 51 015.00 | | 51 015.00 | 51 015.00 |
CJ TOTAL (II) | 9 731 091.00 | 144 790.00 | 9 586 300.00 | 9 731 091.00 |
CO Grand total (0 to V) | 18 499 820.00 | 239 890.00 | 18 259 930.00 | 18 499 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 63 821.00 | 3 888.00 | | 63 821.00 |
DH Retained earnings | 112 601.00 | 73 865.00 | | 112 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 381.00 | 1 198 669.00 | | 1 237 381.00 |
DK Regulated provisions | 17 206.00 | 8 937.00 | | 17 206.00 |
DL TOTAL (I) | 6 431 010.00 | 6 285 359.00 | | 6 431 010.00 |
DP Provisions for Risks | 812 409.00 | 726 093.00 | | 812 409.00 |
DQ Provisions for Expenses | 601 979.00 | 523 192.00 | | 601 979.00 |
DR TOTAL (IV) | 1 414 389.00 | 1 249 285.00 | | 1 414 389.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 562.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 515.00 | 417 702.00 | | 511 515.00 |
DW Advances and down payments received on current orders | 120 831.00 | 118 652.00 | | 120 831.00 |
DX Trade payables and related accounts | 1 055 824.00 | 1 279 788.00 | | 1 055 824.00 |
DY Tax and social security liabilities | 3 285 072.00 | 3 283 171.00 | | 3 285 072.00 |
EA Other liabilities | 5 440 831.00 | 5 615 561.00 | | 5 440 831.00 |
EC TOTAL (IV) | 10 414 530.00 | 10 715 437.00 | | 10 414 530.00 |
EE Grand total (I to V) | 18 259 930.00 | 18 250 082.00 | | 18 259 930.00 |
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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 | 38 511 393.00 | 530 201.00 | 39 041 594.00 | 38 511 393.00 |
FG Production sold - services | | 3 415 240.00 | 3 415 240.00 | |
FJ Net sales | 38 511 393.00 | 3 945 442.00 | 42 456 835.00 | 38 511 393.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750 481.00 | |
FQ Other income | | | 94 598.00 | |
FR Total operating income (I) | | | 43 301 916.00 | |
FS Purchases of goods (including customs duties) | | | 30 422 186.00 | |
FT Inventory change (goods) | | | 9 918.00 | |
FW Other purchases and external expenses | | | 3 600 602.00 | |
FX Taxes, duties, and similar payments | | | 282 575.00 | |
FY Salaries and Wages | | | 4 620 987.00 | |
FZ Social Security Contributions | | | 2 108 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 492 150.00 | |
GE Other Expenses | | | 158 665.00 | |
GF Total Operating Expenses (II) | | | 41 876 008.00 | |
GG - OPERATING RESULT (I - II) | | | 1 425 907.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 81 441.00 | |
GU Total financial expenses (VI) | | | 81 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 879 550.00 | | | 879 550.00 |
HD Total exceptional income (VII) | 879 998.00 | | | 879 998.00 |
HF Exceptional expenses on capital transactions | 923.00 | | | 923.00 |
HG Exceptional depreciation and provisions | 8 717.00 | 7 488.00 | | 8 717.00 |
HH Total exceptional expenses (VIII) | 9 640.00 | 7 488.00 | | 9 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870 357.00 | -7 488.00 | | 870 357.00 |
HJ Employee participation in company results | 285 005.00 | 212 148.00 | | 285 005.00 |
HK Income tax | 692 436.00 | 668 702.00 | | 692 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 181 914.00 | 47 140 511.00 | | 44 181 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 944 532.00 | 45 941 842.00 | | 42 944 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 381.00 | 1 198 669.00 | | 1 237 381.00 |
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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 | 8 747 275.00 | | 27 395.00 | 8 747 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 743.00 | |
I4 DECREASES Grand Total | | 5 940.00 | 8 768 729.00 | |
IO DECREASES Total including other intangible assets | | | 8 525 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 940.00 | 214 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 525 303.00 | | | 8 525 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 306.00 | | 25 316.00 | 195 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 665.00 | | 2 078.00 | 26 665.00 |
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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 | 54 849.00 | 42 697.00 | 2 447.00 | 54 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 849.00 | 42 697.00 | 2 447.00 | 54 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 937.00 | 8 717.00 | 448.00 | 8 937.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 249 285.00 | 492 151.00 | 327 046.00 | 1 249 285.00 |
6T Receivables | 92 323.00 | 138 210.00 | 85 742.00 | 92 323.00 |
7B Total provisions for depreciation | 92 323.00 | 138 210.00 | 85 742.00 | 92 323.00 |
7C Grand total | 1 350 545.00 | 639 078.00 | 413 236.00 | 1 350 545.00 |
UE of which provisions and reversals: - Operating | | 630 360.00 | 412 789.00 | |
UJ - Exceptional | | 8 717.00 | 448.00 | |
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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 | 511 515.00 | 93 532.00 | 417 982.00 | 511 515.00 |
8B Suppliers and Related Accounts | 1 055 824.00 | 1 055 824.00 | | 1 055 824.00 |
8C Staff and Related Accounts | 1 658 114.00 | 1 658 114.00 | | 1 658 114.00 |
8D Social Security and Other Social Organizations | 769 315.00 | 769 315.00 | | 769 315.00 |
8E Income Taxes | 92 343.00 | 92 343.00 | | 92 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246 189.00 | 1 240 435.00 | 5 753.00 | 1 246 189.00 |
UT Other financial assets | 28 743.00 | | 28 743.00 | 28 743.00 |
UX Other trade receivables | 8 262 176.00 | 8 262 176.00 | | 8 262 176.00 |
UY Staff and related accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
UZ Social Security, other social security organizations | 111 682.00 | 69 615.00 | 42 067.00 | 111 682.00 |
VA Doubtful or disputed receivables | 19 735.00 | 19 735.00 | | 19 735.00 |
VB VAT | 50 640.00 | 50 640.00 | | 50 640.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 4 194 641.00 | 4 194 641.00 | | 4 194 641.00 |
VJ Loans taken out during the year | 287 637.00 | | | 287 637.00 |
VK Loans repaid during the year | 204 392.00 | | | 204 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 786.00 | 126 105.00 | 14 681.00 | 140 786.00 |
VS Prepaid expenses | 51 015.00 | 51 015.00 | | 51 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 525 834.00 | 8 455 023.00 | 70 810.00 | 8 525 834.00 |
VW VAT | 624 513.00 | 624 513.00 | | 624 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 293 699.00 | 9 855 282.00 | 438 417.00 | 10 293 699.00 |
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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 | 70.00 | | | 70.00 |
