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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 954 502.00 | 45 776.00 | 908 726.00 | 954 502.00 |
AJ Other Intangible Assets | 13 395.00 | 6 475.00 | 6 920.00 | 13 395.00 |
AP Buildings | 82 521.00 | 43 988.00 | 38 533.00 | 82 521.00 |
AR Technical installations, industrial equipment and tools | 54 993.00 | 51 443.00 | 3 550.00 | 54 993.00 |
AT Other tangible assets | 388 330.00 | 268 908.00 | 119 422.00 | 388 330.00 |
BH Other financial assets | 49 535.00 | | 49 535.00 | 49 535.00 |
BJ TOTAL (I) | 3 918 277.00 | 416 590.00 | 3 501 687.00 | 3 918 277.00 |
BT Goods | 279 072.00 | | 279 072.00 | 279 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 250.00 | 245.00 | 6 005.00 | 6 250.00 |
BZ Other receivables | 231 876.00 | | 231 876.00 | 231 876.00 |
CF Cash and cash equivalents | 796 724.00 | | 796 724.00 | 796 724.00 |
CH Prepaid expenses | 78 183.00 | | 78 183.00 | 78 183.00 |
CJ TOTAL (II) | 1 392 105.00 | 245.00 | 1 391 860.00 | 1 392 105.00 |
CO Grand total (0 to V) | 5 310 382.00 | 416 835.00 | 4 893 547.00 | 5 310 382.00 |
CU Other investments | 2 375 000.00 | | 2 375 000.00 | 2 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 951 515.00 | 478 603.00 | | 951 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 612.00 | 472 912.00 | | 419 612.00 |
DL TOTAL (I) | 1 756 127.00 | 1 336 515.00 | | 1 756 127.00 |
DP Provisions for Risks | 194 222.00 | 7 938.00 | | 194 222.00 |
DR TOTAL (IV) | 194 222.00 | 7 938.00 | | 194 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 220.00 | 1 960 808.00 | | 1 444 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 350.00 | 503 686.00 | | 429 350.00 |
DW Advances and down payments received on current orders | | 27 276.00 | | |
DX Trade payables and related accounts | 513 703.00 | 510 695.00 | | 513 703.00 |
DY Tax and social security liabilities | 355 925.00 | 552 749.00 | | 355 925.00 |
EA Other liabilities | 200 000.00 | 310 331.00 | | 200 000.00 |
EC TOTAL (IV) | 2 943 198.00 | 3 865 545.00 | | 2 943 198.00 |
EE Grand total (I to V) | 4 893 547.00 | 5 209 998.00 | | 4 893 547.00 |
EG Accrued income and payables due within one year | 2 020 153.00 | 2 421 608.00 | | 2 020 153.00 |
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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 | 14 282 669.00 | 495 000.00 | 14 777 669.00 | 14 282 669.00 |
FD Production sold - goods | 34 866.00 | 921.00 | 35 787.00 | 34 866.00 |
FG Production sold - services | 38 897.00 | | 38 897.00 | 38 897.00 |
FJ Net sales | 14 356 432.00 | 495 921.00 | 14 852 353.00 | 14 356 432.00 |
FO Operating subsidies | | | 8 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 122.00 | |
FQ Other income | | | 7 050.00 | |
FR Total operating income (I) | | | 14 907 804.00 | |
FS Purchases of goods (including customs duties) | | | 11 236 872.00 | |
FT Inventory change (goods) | | | -25 913.00 | |
FU Purchases of raw materials and other supplies | | | 6 137.00 | |
FW Other purchases and external expenses | | | 1 396 706.00 | |
FX Taxes, duties, and similar payments | | | 73 220.00 | |
FY Salaries and Wages | | | 1 184 934.00 | |
FZ Social Security Contributions | | | 434 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 365.00 | |
GB Operating Expenses - Provisions | | | 45 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245.00 | |
GE Other Expenses | | | 4 419.00 | |
GF Total Operating Expenses (II) | | | 14 452 393.00 | |
GG - OPERATING RESULT (I - II) | | | 455 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 164 014.00 | |
GP Total financial income (V) | | | 414 014.00 | |
GR Interest and similar expenses | | | 70 885.00 | |
GU Total financial expenses (VI) | | | 70 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 044.00 | 58 262.00 | | 34 044.00 |
HB Exceptional income from capital transactions | 32 009.00 | 32 560.00 | | 32 009.00 |
HC Reversals of provisions and transfers of expenses | 6 399.00 | 36 642.00 | | 6 399.00 |
HD Total exceptional income (VII) | 38 408.00 | 69 202.00 | | 38 408.00 |
HE Exceptional expenses on management operations | 86.00 | 45.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 169 808.00 | 157 347.00 | | 169 808.00 |
HG Exceptional depreciation and provisions | 192 683.00 | 7 938.00 | | 192 683.00 |
HH Total exceptional expenses (VIII) | 362 577.00 | 165 331.00 | | 362 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 169.00 | -96 129.00 | | -324 169.00 |
HK Income tax | 54 758.00 | 208 023.00 | | 54 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 360 226.00 | 14 574 743.00 | | 15 360 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 940 613.00 | 14 101 830.00 | | 14 940 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 612.00 | 472 912.00 | | 419 612.00 |
HP References: Equipment leasing | | 4 800.00 | | |
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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 | 4 159 867.00 | | 235 145.00 | 4 159 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 424 535.00 | |
I4 DECREASES Grand Total | | 476 735.00 | 3 918 277.00 | |
IO DECREASES Total including other intangible assets | | 17 034.00 | 967 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459 701.00 | 525 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 827.00 | | 158 104.00 | 826 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 575.00 | | 74 971.00 | 910 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 422 465.00 | | 2 070.00 | 2 422 465.00 |
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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 | 627 391.00 | 96 462.00 | 353 040.00 | 627 391.00 |
PE DEPRECIATION Total including other intangible assets | 21 117.00 | 2 391.00 | 17 033.00 | 21 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 274.00 | 94 071.00 | 336 006.00 | 606 274.00 |
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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 | 7 938.00 | 192 683.00 | 6 399.00 | 7 938.00 |
6A on fixed assets – intangible | | 45 776.00 | | |
6T Receivables | 6 079.00 | 245.00 | 6 079.00 | 6 079.00 |
7B Total provisions for depreciation | 6 079.00 | 46 021.00 | 6 079.00 | 6 079.00 |
7C Grand total | 14 017.00 | 238 704.00 | 12 478.00 | 14 017.00 |
UE of which provisions and reversals: - Operating | | 46 021.00 | 6 079.00 | |
UJ - Exceptional | | 192 683.00 | 6 399.00 | |
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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 | 513 703.00 | 513 703.00 | | 513 703.00 |
8C Staff and Related Accounts | 191 910.00 | 191 910.00 | | 191 910.00 |
8D Social Security and Other Social Organizations | 110 582.00 | 110 582.00 | | 110 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 49 535.00 | | 49 535.00 | 49 535.00 |
UX Other trade receivables | 5 956.00 | 5 956.00 | | 5 956.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
UZ Social Security, other social security organizations | 2 550.00 | 2 550.00 | | 2 550.00 |
VA Doubtful or disputed receivables | 294.00 | 294.00 | | 294.00 |
VB VAT | 24 221.00 | 24 221.00 | | 24 221.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 1 443 937.00 | 520 891.00 | 923 046.00 | 1 443 937.00 |
VI Group and Associates | 429 350.00 | 429 350.00 | | 429 350.00 |
VK Loans repaid during the year | 516 871.00 | | | 516 871.00 |
VM Income taxes | 195 053.00 | 195 053.00 | | 195 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 848.00 | 19 848.00 | | 19 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 302.00 | 6 302.00 | | 6 302.00 |
VS Prepaid expenses | 78 183.00 | 78 183.00 | | 78 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 844.00 | 316 309.00 | 49 535.00 | 365 844.00 |
VW VAT | 33 586.00 | 33 586.00 | | 33 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 199.00 | 2 020 153.00 | 923 046.00 | 2 943 199.00 |
