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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 265.00 | 2 209.00 | 15 056.00 | 17 265.00 |
AP Buildings | 36 510.00 | 35 619.00 | 891.00 | 36 510.00 |
AR Technical installations, industrial equipment and tools | 7 565.00 | 6 124.00 | 1 441.00 | 7 565.00 |
AT Other tangible assets | 139 029.00 | 117 060.00 | 21 969.00 | 139 029.00 |
BF Loans | 85 444.00 | | 85 444.00 | 85 444.00 |
BH Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
BJ TOTAL (I) | 1 045 345.00 | 161 011.00 | 884 334.00 | 1 045 345.00 |
BT Goods | 2 844 849.00 | 79 631.00 | 2 765 217.00 | 2 844 849.00 |
BV Advances and down payments on orders | 153 368.00 | | 153 368.00 | 153 368.00 |
BX Customers and related accounts | 4 010 151.00 | 111 347.00 | 3 898 803.00 | 4 010 151.00 |
BZ Other receivables | 321 679.00 | | 321 679.00 | 321 679.00 |
CF Cash and cash equivalents | 366 637.00 | | 366 637.00 | 366 637.00 |
CH Prepaid expenses | 90 506.00 | | 90 506.00 | 90 506.00 |
CJ TOTAL (II) | 7 787 189.00 | 190 979.00 | 7 596 211.00 | 7 787 189.00 |
CO Grand total (0 to V) | 8 832 535.00 | 351 990.00 | 8 480 545.00 | 8 832 535.00 |
CS Evaluated investments - equity method | 758 440.00 | | 758 440.00 | 758 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 522 911.00 | 522 911.00 | | 522 911.00 |
DH Retained earnings | 758 970.00 | 678 486.00 | | 758 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 952.00 | 80 484.00 | | 17 952.00 |
DL TOTAL (I) | 1 695 833.00 | 1 677 881.00 | | 1 695 833.00 |
DP Provisions for Risks | 15 000.00 | 5 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 5 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 188.00 | 637 990.00 | | 1 174 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 053.00 | 565 000.00 | | 700 053.00 |
DW Advances and down payments received on current orders | 128 559.00 | 89 074.00 | | 128 559.00 |
DX Trade payables and related accounts | 3 719 384.00 | 4 180 658.00 | | 3 719 384.00 |
DY Tax and social security liabilities | 524 063.00 | 642 832.00 | | 524 063.00 |
EA Other liabilities | 523 465.00 | 450 458.00 | | 523 465.00 |
EC TOTAL (IV) | 6 769 711.00 | 6 566 011.00 | | 6 769 711.00 |
EE Grand total (I to V) | 8 480 545.00 | 8 248 893.00 | | 8 480 545.00 |
EG Accrued income and payables due within one year | 6 565 422.00 | 6 476 938.00 | | 6 565 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 044 618.00 | 635 092.00 | | 1 044 618.00 |
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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 | | | 18 369 613.00 | |
FD Production sold - goods | | | 138 601.00 | |
FJ Net sales | | | 18 508 214.00 | |
FO Operating subsidies | | | 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 205.00 | |
FQ Other income | | | 7 057.00 | |
FR Total operating income (I) | | | 18 865 956.00 | |
FS Purchases of goods (including customs duties) | | | 13 559 383.00 | |
FT Inventory change (goods) | | | -291 250.00 | |
FW Other purchases and external expenses | | | 2 652 581.00 | |
FX Taxes, duties, and similar payments | | | 117 915.00 | |
FY Salaries and Wages | | | 1 672 587.00 | |
FZ Social Security Contributions | | | 744 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 157 808.00 | |
GF Total Operating Expenses (II) | | | 18 755 387.00 | |
GG - OPERATING RESULT (I - II) | | | 110 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 426.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 35 975.00 | |
GP Total financial income (V) | | | 39 401.00 | |
GR Interest and similar expenses | | | 88 917.00 | |
GS Negative differences of foreign exchange | | | 34 081.00 | |
GU Total financial expenses (VI) | | | 122 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 004.00 | | | 29 004.00 |
HD Total exceptional income (VII) | 29 004.00 | | | 29 004.00 |
HE Exceptional expenses on management operations | -172.00 | 209.00 | | -172.00 |
HF Exceptional expenses on capital transactions | 25 529.00 | | | 25 529.00 |
HH Total exceptional expenses (VIII) | 25 357.00 | 209.00 | | 25 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 647.00 | -209.00 | | 3 647.00 |
HK Income tax | 12 668.00 | 37 513.00 | | 12 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 934 361.00 | 17 976 754.00 | | 18 934 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 916 409.00 | 17 896 270.00 | | 18 916 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 952.00 | 80 484.00 | | 17 952.00 |
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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 | 1 042 911.00 | | 24 639.00 | 1 042 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 573.00 | | | 4 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844 977.00 | |
I4 DECREASES Grand Total | 2 960.00 | 19 244.00 | 1 045 345.00 | 2 960.00 |
IN DECREASES Start-up, development, or research expenses | | 4 573.00 | | |
IO DECREASES Total including other intangible assets | | | 17 265.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 960.00 | 14 671.00 | 183 103.00 | 2 960.00 |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | 16 425.00 | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 266.00 | | 1 468.00 | 199 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 231.00 | | 6 746.00 | 838 231.00 |
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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 | 154 728.00 | 19 222.00 | 12 938.00 | 154 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | 1 784.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 730.00 | 17 438.00 | 8 365.00 | 149 730.00 |
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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 | 5 000.00 | 10 000.00 | | 5 000.00 |
6N Inventories and work in progress | 115 047.00 | 79 631.00 | 115 047.00 | 115 047.00 |
6T Receivables | 229 430.00 | 32 669.00 | 150 752.00 | 229 430.00 |
7B Total provisions for depreciation | 344 478.00 | 112 301.00 | 265 800.00 | 344 478.00 |
7C Grand total | 349 478.00 | 122 301.00 | 265 800.00 | 349 478.00 |
UE of which provisions and reversals: - Operating | | | 122 301.00 | |
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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 | 3 719 384.00 | 3 719 384.00 | | 3 719 384.00 |
8C Staff and Related Accounts | 97 584.00 | 97 584.00 | | 97 584.00 |
8D Social Security and Other Social Organizations | 197 143.00 | 197 143.00 | | 197 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 465.00 | 523 465.00 | | 523 465.00 |
UP Loans | 85 444.00 | | 85 444.00 | 85 444.00 |
UT Other financial assets | 1 093.00 | | 1 093.00 | 1 093.00 |
UX Other trade receivables | 3 894 279.00 | 3 894 279.00 | | 3 894 279.00 |
UY Staff and related accounts | 11 854.00 | 11 854.00 | | 11 854.00 |
UZ Social Security, other social security organizations | 2 045.00 | 2 045.00 | | 2 045.00 |
VA Doubtful or disputed receivables | 115 872.00 | 115 872.00 | | 115 872.00 |
VB VAT | 125 920.00 | 125 920.00 | | 125 920.00 |
VC Group and associates | 9 321.00 | 9 321.00 | | 9 321.00 |
VH Loans with a maturity of more than one year at origin | 1 174 188.00 | 1 098 457.00 | 75 731.00 | 1 174 188.00 |
VI Group and Associates | 700 053.00 | 700 053.00 | | 700 053.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 596.00 | | | 24 596.00 |
VM Income taxes | 28 658.00 | 28 658.00 | | 28 658.00 |
VN Other taxes, similar payments | 35 892.00 | 35 892.00 | | 35 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 890.00 | 65 890.00 | | 65 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 990.00 | 107 990.00 | | 107 990.00 |
VS Prepaid expenses | 90 506.00 | 90 506.00 | | 90 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 508 872.00 | 4 422 335.00 | 86 537.00 | 4 508 872.00 |
VW VAT | 163 446.00 | 163 446.00 | | 163 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 641 153.00 | 6 565 422.00 | 75 731.00 | 6 641 153.00 |
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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 | 37.00 | 35.00 | | 37.00 |
