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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 938 336.00 | 88 336.00 | 850 000.00 | 938 336.00 |
AR Technical installations, industrial equipment and tools | 729 654.00 | 275 044.00 | 454 610.00 | 729 654.00 |
AT Other tangible assets | 523 220.00 | 341 711.00 | 181 509.00 | 523 220.00 |
AV Fixed assets in progress | 36 700.00 | | 36 700.00 | 36 700.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 235 911.00 | 705 091.00 | 1 530 820.00 | 2 235 911.00 |
BP Services in progress | 79 013.00 | | 79 013.00 | 79 013.00 |
BT Goods | 13 551 698.00 | 287 917.00 | 13 263 781.00 | 13 551 698.00 |
BX Customers and related accounts | 5 916 024.00 | 41 391.00 | 5 874 633.00 | 5 916 024.00 |
BZ Other receivables | 2 181 574.00 | | 2 181 574.00 | 2 181 574.00 |
CF Cash and cash equivalents | 2 002 700.00 | | 2 002 700.00 | 2 002 700.00 |
CH Prepaid expenses | 9 358.00 | | 9 358.00 | 9 358.00 |
CJ TOTAL (II) | 23 740 366.00 | 329 307.00 | 23 411 059.00 | 23 740 366.00 |
CO Grand total (0 to V) | 26 013 976.00 | 1 034 398.00 | 24 979 578.00 | 26 013 976.00 |
CW Deferred expenses or loan issuance costs | 37 700.00 | | 37 700.00 | 37 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 42 583.00 | 42 583.00 | | 42 583.00 |
DE Statutory or contractual reserves | 272 892.00 | 272 892.00 | | 272 892.00 |
DH Retained earnings | -365 021.00 | -925 484.00 | | -365 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 342.00 | 560 463.00 | | 550 342.00 |
DJ Investment subsidies | 37 366.00 | 63 232.00 | | 37 366.00 |
DL TOTAL (I) | 1 638 162.00 | 1 113 686.00 | | 1 638 162.00 |
DP Provisions for Risks | 76 106.00 | 48 706.00 | | 76 106.00 |
DQ Provisions for Expenses | 41 500.00 | 40 000.00 | | 41 500.00 |
DR TOTAL (IV) | 117 606.00 | 88 706.00 | | 117 606.00 |
DU Loans and Debts from Credit Institutions (3) | 2 841 993.00 | 3 761 687.00 | | 2 841 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 981 712.00 | 4 161 786.00 | | 4 981 712.00 |
DW Advances and down payments received on current orders | 48 404.00 | 37 477.00 | | 48 404.00 |
DX Trade payables and related accounts | 11 816 232.00 | 10 361 259.00 | | 11 816 232.00 |
DY Tax and social security liabilities | 1 594 188.00 | 1 643 751.00 | | 1 594 188.00 |
DZ Fixed asset liabilities and related accounts | 595.00 | | | 595.00 |
EA Other liabilities | 1 907 911.00 | 322 840.00 | | 1 907 911.00 |
EB Prepaid income (2) | 32 775.00 | 47 292.00 | | 32 775.00 |
EC TOTAL (IV) | 23 223 810.00 | 20 336 093.00 | | 23 223 810.00 |
EE Grand total (I to V) | 24 979 578.00 | 21 538 486.00 | | 24 979 578.00 |
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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 | 89 693 245.00 | | 89 693 245.00 | 89 693 245.00 |
FD Production sold - goods | 28 430.00 | | 28 430.00 | 28 430.00 |
FG Production sold - services | 4 819 944.00 | | 4 819 944.00 | 4 819 944.00 |
FJ Net sales | 94 541 619.00 | | 94 541 619.00 | 94 541 619.00 |
FM Inventory production | | | 68 506.00 | |
FO Operating subsidies | | | 14 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 533.00 | |
FQ Other income | | | 43 024.00 | |
FR Total operating income (I) | | | 94 968 688.00 | |
FS Purchases of goods (including customs duties) | | | 84 035 631.00 | |
FT Inventory change (goods) | | | -604 654.00 | |
FW Other purchases and external expenses | | | 4 064 535.00 | |
FX Taxes, duties, and similar payments | | | 608 583.00 | |
FY Salaries and Wages | | | 3 709 783.00 | |
FZ Social Security Contributions | | | 1 640 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 400.00 | |
GE Other Expenses | | | 92 375.00 | |
GF Total Operating Expenses (II) | | | 93 867 202.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 486.00 | |
GL Other interest and similar income | | | 48 080.00 | |
GP Total financial income (V) | | | 48 080.00 | |
GR Interest and similar expenses | | | 209 333.00 | |
GU Total financial expenses (VI) | | | 209 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 866.00 | 38 692.00 | | 30 866.00 |
HD Total exceptional income (VII) | 30 866.00 | 38 692.00 | | 30 866.00 |
HE Exceptional expenses on management operations | 714.00 | 577.00 | | 714.00 |
HF Exceptional expenses on capital transactions | | 8 455.00 | | |
HH Total exceptional expenses (VIII) | 714.00 | 9 032.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 152.00 | 29 660.00 | | 30 152.00 |
HJ Employee participation in company results | 135 284.00 | | | 135 284.00 |
HK Income tax | 284 759.00 | | | 284 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 047 634.00 | 66 437 143.00 | | 95 047 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 497 292.00 | 65 876 680.00 | | 94 497 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 342.00 | 560 463.00 | | 550 342.00 |
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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 | 2 043 264.00 | | 192 647.00 | 2 043 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 2 235 911.00 | |
IO DECREASES Total including other intangible assets | | | 938 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 938 336.00 | | | 938 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 928.00 | | 192 647.00 | 1 096 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 510 753.00 | 194 338.00 | | 510 753.00 |
PE DEPRECIATION Total including other intangible assets | 88 336.00 | | | 88 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 417.00 | 194 338.00 | | 422 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 706.00 | 76 400.00 | 47 500.00 | 88 706.00 |
6N Inventories and work in progress | 300 660.00 | 37 131.00 | 49 875.00 | 300 660.00 |
6T Receivables | 34 575.00 | 12 312.00 | 5 496.00 | 34 575.00 |
7B Total provisions for depreciation | 335 235.00 | 49 443.00 | 55 371.00 | 335 235.00 |
7C Grand total | 423 942.00 | 125 843.00 | 102 870.00 | 423 942.00 |
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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 | 11 816 232.00 | 11 816 232.00 | | 11 816 232.00 |
8C Staff and Related Accounts | 700 322.00 | 700 322.00 | | 700 322.00 |
8D Social Security and Other Social Organizations | 333 435.00 | 333 435.00 | | 333 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 595.00 | 595.00 | | 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 907 911.00 | 1 907 911.00 | | 1 907 911.00 |
8L Deferred income | 32 775.00 | 32 775.00 | | 32 775.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 5 866 588.00 | 5 866 588.00 | | 5 866 588.00 |
UZ Social Security, other social security organizations | 9 058.00 | 9 058.00 | | 9 058.00 |
VA Doubtful or disputed receivables | 49 436.00 | | 49 436.00 | 49 436.00 |
VB VAT | 67 738.00 | 67 738.00 | | 67 738.00 |
VC Group and associates | 570 380.00 | 570 380.00 | | 570 380.00 |
VG Loans with a maturity of up to one year at origin | 1 991 993.00 | 1 991 993.00 | | 1 991 993.00 |
VH Loans with a maturity of more than one year at origin | 850 000.00 | 200 000.00 | 650 000.00 | 850 000.00 |
VI Group and Associates | 4 981 712.00 | 4 981 712.00 | | 4 981 712.00 |
VM Income taxes | 209 512.00 | 209 512.00 | | 209 512.00 |
VN Other taxes, similar payments | 141 249.00 | 141 249.00 | | 141 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 211.00 | 292 211.00 | | 292 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183 636.00 | 1 183 636.00 | | 1 183 636.00 |
VS Prepaid expenses | 9 358.00 | 9 358.00 | | 9 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 114 955.00 | 8 057 519.00 | 57 436.00 | 8 114 955.00 |
VW VAT | 270 682.00 | 270 682.00 | | 270 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 177 866.00 | 22 527 867.00 | 650 000.00 | 23 177 866.00 |
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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 | 104.00 | | | 104.00 |
