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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 522.00 | | 60 522.00 | 60 522.00 |
AJ Other Intangible Assets | 1 212.00 | 1 212.00 | | 1 212.00 |
AP Buildings | 575 201.00 | 532 028.00 | 43 173.00 | 575 201.00 |
AR Technical installations, industrial equipment and tools | 99 208.00 | 76 173.00 | 23 035.00 | 99 208.00 |
AT Other tangible assets | 753 415.00 | 627 609.00 | 125 807.00 | 753 415.00 |
AV Fixed assets in progress | 186 594.00 | | 186 594.00 | 186 594.00 |
BH Other financial assets | 3 359.00 | | 3 359.00 | 3 359.00 |
BJ TOTAL (I) | 1 679 637.00 | 1 237 021.00 | 442 615.00 | 1 679 637.00 |
BL Raw materials, supplies | 11 123.00 | | 11 123.00 | 11 123.00 |
BN Goods in progress | 15 561.00 | | 15 561.00 | 15 561.00 |
BT Goods | 1 885 622.00 | 39 964.00 | 1 845 658.00 | 1 885 622.00 |
BV Advances and down payments on orders | 14 582.00 | | 14 582.00 | 14 582.00 |
BX Customers and related accounts | 242 571.00 | 3 948.00 | 238 623.00 | 242 571.00 |
BZ Other receivables | 350 866.00 | | 350 866.00 | 350 866.00 |
CF Cash and cash equivalents | 175 303.00 | | 175 303.00 | 175 303.00 |
CH Prepaid expenses | 42 192.00 | | 42 192.00 | 42 192.00 |
CJ TOTAL (II) | 2 737 819.00 | 43 912.00 | 2 693 907.00 | 2 737 819.00 |
CO Grand total (0 to V) | 4 417 456.00 | 1 280 933.00 | 3 136 523.00 | 4 417 456.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 13 162.00 | 13 162.00 | | 13 162.00 |
DH Retained earnings | 276 361.00 | 251 687.00 | | 276 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 812.00 | 24 675.00 | | 31 812.00 |
DJ Investment subsidies | 477.00 | 888.00 | | 477.00 |
DL TOTAL (I) | 519 811.00 | 488 411.00 | | 519 811.00 |
DU Loans and Debts from Credit Institutions (3) | 291 257.00 | 188 030.00 | | 291 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 137.00 | 123 743.00 | | 185 137.00 |
DW Advances and down payments received on current orders | 7 172.00 | 82 573.00 | | 7 172.00 |
DX Trade payables and related accounts | 1 929 723.00 | 1 413 928.00 | | 1 929 723.00 |
DY Tax and social security liabilities | 130 071.00 | 148 464.00 | | 130 071.00 |
DZ Fixed asset liabilities and related accounts | 32 087.00 | | | 32 087.00 |
EA Other liabilities | 35 464.00 | 21 516.00 | | 35 464.00 |
EB Prepaid income (2) | 5 799.00 | 7 316.00 | | 5 799.00 |
EC TOTAL (IV) | 2 616 711.00 | 1 985 570.00 | | 2 616 711.00 |
EE Grand total (I to V) | 3 136 523.00 | 2 473 981.00 | | 3 136 523.00 |
EG Accrued income and payables due within one year | 2 411 980.00 | 1 897 223.00 | | 2 411 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 646.00 | 76 004.00 | | 49 646.00 |
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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 | 6 905 674.00 | | 6 905 674.00 | 6 905 674.00 |
FD Production sold - goods | 29 437.00 | | 29 437.00 | 29 437.00 |
FG Production sold - services | 659 687.00 | | 659 687.00 | 659 687.00 |
FJ Net sales | 7 594 799.00 | | 7 594 799.00 | 7 594 799.00 |
FM Inventory production | | | 2 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 279.00 | |
FQ Other income | | | 1 466.00 | |
FR Total operating income (I) | | | 7 810 492.00 | |
FS Purchases of goods (including customs duties) | | | 6 583 313.00 | |
FT Inventory change (goods) | | | -432 220.00 | |
FU Purchases of raw materials and other supplies | | | 37 909.00 | |
FW Other purchases and external expenses | | | 879 058.00 | |
FX Taxes, duties, and similar payments | | | 41 522.00 | |
FY Salaries and Wages | | | 414 903.00 | |
FZ Social Security Contributions | | | 133 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 964.00 | |
GE Other Expenses | | | 16 616.00 | |
GF Total Operating Expenses (II) | | | 7 765 276.00 | |
GG - OPERATING RESULT (I - II) | | | 45 216.00 | |
GL Other interest and similar income | | | 1 430.00 | |
GP Total financial income (V) | | | 1 430.00 | |
GR Interest and similar expenses | | | 17 669.00 | |
GU Total financial expenses (VI) | | | 17 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 749.00 | 147 952.00 | | 177 749.00 |
A4 Equity method investments | 16 460.00 | 14 626.00 | | 16 460.00 |
HA Exceptional income from management transactions | 357.00 | 10 000.00 | | 357.00 |
HB Exceptional income from capital transactions | 2 888.00 | 4 094.00 | | 2 888.00 |
HD Total exceptional income (VII) | 3 245.00 | 14 094.00 | | 3 245.00 |
HE Exceptional expenses on management operations | 1 050.00 | 4 437.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | 960.00 | 669.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | 5 106.00 | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 235.00 | 8 988.00 | | 1 235.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 815 167.00 | 6 174 927.00 | | 7 815 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 783 355.00 | 6 150 252.00 | | 7 783 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 812.00 | 24 675.00 | | 31 812.00 |
HP References: Equipment leasing | 34 376.00 | 34 376.00 | | 34 376.00 |
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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 | 1 487 525.00 | | 206 514.00 | 1 487 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 3 484.00 | |
I4 DECREASES Grand Total | | 14 402.00 | 1 679 637.00 | |
IO DECREASES Total including other intangible assets | | 359.00 | 61 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 083.00 | 1 614 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 093.00 | | | 62 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 078.00 | | 206 424.00 | 1 421 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 354.00 | | 90.00 | 4 354.00 |
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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 | 1 199 527.00 | 50 936.00 | 13 442.00 | 1 199 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 571.00 | | 359.00 | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 957.00 | 50 936.00 | 13 083.00 | 1 197 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 219.00 | 39 964.00 | 33 219.00 | 33 219.00 |
6T Receivables | 4 259.00 | | 311.00 | 4 259.00 |
7B Total provisions for depreciation | 37 479.00 | 39 964.00 | 33 530.00 | 37 479.00 |
7C Grand total | 37 479.00 | 39 964.00 | 33 530.00 | 37 479.00 |
UE of which provisions and reversals: - Operating | | 39 964.00 | 33 530.00 | |
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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 | 116 691.00 | 116 691.00 | | 116 691.00 |
8B Suppliers and Related Accounts | 1 929 723.00 | 1 929 723.00 | | 1 929 723.00 |
8C Staff and Related Accounts | 38 120.00 | 38 120.00 | | 38 120.00 |
8D Social Security and Other Social Organizations | 44 761.00 | 44 761.00 | | 44 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 087.00 | 32 087.00 | | 32 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 464.00 | 35 464.00 | | 35 464.00 |
8L Deferred income | 5 799.00 | 5 799.00 | | 5 799.00 |
UT Other financial assets | 3 359.00 | | 3 359.00 | 3 359.00 |
UX Other trade receivables | 236 807.00 | 236 807.00 | | 236 807.00 |
UZ Social Security, other social security organizations | 640.00 | 640.00 | | 640.00 |
VA Doubtful or disputed receivables | 5 763.00 | 5 763.00 | | 5 763.00 |
VB VAT | 122 485.00 | 122 485.00 | | 122 485.00 |
VG Loans with a maturity of up to one year at origin | 49 646.00 | 49 646.00 | | 49 646.00 |
VH Loans with a maturity of more than one year at origin | 241 611.00 | 36 879.00 | 197 114.00 | 241 611.00 |
VI Group and Associates | 68 447.00 | 68 447.00 | | 68 447.00 |
VJ Loans taken out during the year | 153 090.00 | | | 153 090.00 |
VK Loans repaid during the year | 23 548.00 | | | 23 548.00 |
VM Income taxes | 23 542.00 | 23 542.00 | | 23 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 009.00 | 11 009.00 | | 11 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 199.00 | 204 199.00 | | 204 199.00 |
VS Prepaid expenses | 42 192.00 | 42 192.00 | | 42 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 987.00 | 635 628.00 | 3 359.00 | 638 987.00 |
VW VAT | 36 181.00 | 36 181.00 | | 36 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 539.00 | 2 404 808.00 | 197 114.00 | 2 609 539.00 |
