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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 53 496.00 | 36 833.00 | 16 662.00 | 53 496.00 |
AR Technical installations, industrial equipment and tools | 266 648.00 | 151 914.00 | 114 735.00 | 266 648.00 |
AT Other tangible assets | 851 001.00 | 384 773.00 | 466 227.00 | 851 001.00 |
AV Fixed assets in progress | 8 964.00 | | 8 964.00 | 8 964.00 |
BH Other financial assets | 34 138.00 | | 34 138.00 | 34 138.00 |
BJ TOTAL (I) | 1 284 247.00 | 573 520.00 | 710 726.00 | 1 284 247.00 |
BP Services in progress | 89 162.00 | | 89 162.00 | 89 162.00 |
BT Goods | 2 107 732.00 | 62 664.00 | 2 045 068.00 | 2 107 732.00 |
BV Advances and down payments on orders | 24 969.00 | | 24 969.00 | 24 969.00 |
BX Customers and related accounts | 1 602 983.00 | 13 104.00 | 1 589 879.00 | 1 602 983.00 |
BZ Other receivables | 458 322.00 | | 458 322.00 | 458 322.00 |
CF Cash and cash equivalents | 655 852.00 | | 655 852.00 | 655 852.00 |
CH Prepaid expenses | 24 137.00 | | 24 137.00 | 24 137.00 |
CJ TOTAL (II) | 4 963 155.00 | 75 768.00 | 4 887 387.00 | 4 963 155.00 |
CO Grand total (0 to V) | 6 247 402.00 | 649 288.00 | 5 598 114.00 | 6 247 402.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DB Share, merger, contribution premiums, etc. | 125 137.00 | 125 137.00 | | 125 137.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 600 000.00 | 445 000.00 | | 600 000.00 |
DH Retained earnings | 592.00 | 4 567.00 | | 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 133.00 | 314 025.00 | | 227 133.00 |
DJ Investment subsidies | 17 183.00 | 22 760.00 | | 17 183.00 |
DL TOTAL (I) | 1 289 044.00 | 1 230 489.00 | | 1 289 044.00 |
DP Provisions for Risks | | 22 870.00 | | |
DR TOTAL (IV) | | 22 870.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 210 550.00 | 1 145 736.00 | | 1 210 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594.00 | 2 153.00 | | 1 594.00 |
DW Advances and down payments received on current orders | 121 029.00 | 52 216.00 | | 121 029.00 |
DX Trade payables and related accounts | 2 613 384.00 | 2 276 188.00 | | 2 613 384.00 |
DY Tax and social security liabilities | 343 541.00 | 300 730.00 | | 343 541.00 |
DZ Fixed asset liabilities and related accounts | 10 446.00 | 1 482.00 | | 10 446.00 |
EA Other liabilities | 8 526.00 | 13 741.00 | | 8 526.00 |
EC TOTAL (IV) | 4 309 070.00 | 3 792 245.00 | | 4 309 070.00 |
EE Grand total (I to V) | 5 598 114.00 | 5 045 603.00 | | 5 598 114.00 |
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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 | 18 032 508.00 | 54 653.00 | 18 087 162.00 | 18 032 508.00 |
FG Production sold - services | 1 358 759.00 | 436.00 | 1 359 194.00 | 1 358 759.00 |
FJ Net sales | 19 391 267.00 | 55 089.00 | 19 446 356.00 | 19 391 267.00 |
FM Inventory production | | | 32 658.00 | |
FO Operating subsidies | | | 2 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 771.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 19 691 319.00 | |
FS Purchases of goods (including customs duties) | | | 15 123 479.00 | |
FT Inventory change (goods) | | | 381 905.00 | |
FU Purchases of raw materials and other supplies | | | 237 855.00 | |
FW Other purchases and external expenses | | | 2 105 814.00 | |
FX Taxes, duties, and similar payments | | | 59 318.00 | |
FY Salaries and Wages | | | 879 857.00 | |
FZ Social Security Contributions | | | 403 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 19 413 603.00 | |
GG - OPERATING RESULT (I - II) | | | 277 716.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 15 549.00 | |
GU Total financial expenses (VI) | | | 15 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 042.00 | | | 13 042.00 |
HB Exceptional income from capital transactions | 103 637.00 | 86 702.00 | | 103 637.00 |
HD Total exceptional income (VII) | 116 679.00 | 86 702.00 | | 116 679.00 |
HE Exceptional expenses on management operations | 180.00 | 68.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 75 975.00 | 57 330.00 | | 75 975.00 |
HH Total exceptional expenses (VIII) | 76 155.00 | 57 398.00 | | 76 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 525.00 | 29 304.00 | | 40 525.00 |
HK Income tax | 75 628.00 | 133 846.00 | | 75 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 808 068.00 | 18 968 209.00 | | 19 808 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 580 935.00 | 18 654 184.00 | | 19 580 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 133.00 | 314 025.00 | | 227 133.00 |
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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 | 1 035 102.00 | | 378 728.00 | 1 035 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 138.00 | |
I4 DECREASES Grand Total | | 129 583.00 | 1 284 247.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 583.00 | 1 180 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 985.00 | | 377 706.00 | 931 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 116.00 | | 1 022.00 | 53 116.00 |
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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 | 468 521.00 | 158 607.00 | 53 608.00 | 468 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 521.00 | 158 607.00 | 53 608.00 | 468 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 870.00 | | 22 870.00 | 22 870.00 |
6N Inventories and work in progress | 57 706.00 | 62 664.00 | 57 706.00 | 57 706.00 |
6T Receivables | 13 104.00 | | | 13 104.00 |
7B Total provisions for depreciation | 70 810.00 | 62 664.00 | 57 706.00 | 70 810.00 |
7C Grand total | 93 680.00 | 62 664.00 | 80 576.00 | 93 680.00 |
UE of which provisions and reversals: - Operating | | 62 664.00 | 80 576.00 | |
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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 | 2 613 384.00 | 2 613 384.00 | | 2 613 384.00 |
8C Staff and Related Accounts | 122 700.00 | 122 700.00 | | 122 700.00 |
8D Social Security and Other Social Organizations | 122 089.00 | 122 089.00 | | 122 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 446.00 | 10 446.00 | | 10 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 526.00 | 8 526.00 | | 8 526.00 |
UT Other financial assets | 34 138.00 | | 34 138.00 | 34 138.00 |
UX Other trade receivables | 1 602 983.00 | 1 602 983.00 | | 1 602 983.00 |
UY Staff and related accounts | 3 843.00 | 3 843.00 | | 3 843.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 16 869.00 | 16 869.00 | | 16 869.00 |
VC Group and associates | 73 864.00 | 73 864.00 | | 73 864.00 |
VG Loans with a maturity of up to one year at origin | 915 035.00 | 915 035.00 | | 915 035.00 |
VH Loans with a maturity of more than one year at origin | 295 515.00 | 130 216.00 | 165 299.00 | 295 515.00 |
VI Group and Associates | 1 594.00 | 1 594.00 | | 1 594.00 |
VJ Loans taken out during the year | 115 700.00 | | | 115 700.00 |
VK Loans repaid during the year | 131 333.00 | | | 131 333.00 |
VM Income taxes | 72 146.00 | 72 146.00 | | 72 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 000.00 | 291 000.00 | | 291 000.00 |
VS Prepaid expenses | 24 137.00 | 24 137.00 | | 24 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 579.00 | 2 085 441.00 | 34 138.00 | 2 119 579.00 |
VW VAT | 98 752.00 | 98 752.00 | | 98 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 188 041.00 | 4 022 742.00 | 165 299.00 | 4 188 041.00 |
