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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 650.00 | 6 650.00 | | 6 650.00 |
AH Goodwill | 168 076.00 | | 168 076.00 | 168 076.00 |
AR Technical installations, industrial equipment and tools | 20 136.00 | 13 776.00 | 6 360.00 | 20 136.00 |
AT Other tangible assets | 239 890.00 | 156 670.00 | 83 220.00 | 239 890.00 |
AV Fixed assets in progress | 14 970.00 | | 14 970.00 | 14 970.00 |
BH Other financial assets | 8 726.00 | | 8 726.00 | 8 726.00 |
BJ TOTAL (I) | 458 449.00 | 177 096.00 | 281 353.00 | 458 449.00 |
BN Goods in progress | 5 608.00 | | 5 608.00 | 5 608.00 |
BT Goods | 2 340 723.00 | 16 598.00 | 2 324 126.00 | 2 340 723.00 |
BV Advances and down payments on orders | 118 411.00 | | 118 411.00 | 118 411.00 |
BX Customers and related accounts | 491 275.00 | 7 434.00 | 483 841.00 | 491 275.00 |
BZ Other receivables | 788 954.00 | | 788 954.00 | 788 954.00 |
CF Cash and cash equivalents | 100 232.00 | | 100 232.00 | 100 232.00 |
CH Prepaid expenses | 11 969.00 | | 11 969.00 | 11 969.00 |
CJ TOTAL (II) | 3 857 172.00 | 24 032.00 | 3 833 140.00 | 3 857 172.00 |
CO Grand total (0 to V) | 4 315 621.00 | 201 128.00 | 4 114 493.00 | 4 315 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 331 171.00 | 287 618.00 | | 331 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 909.00 | 43 553.00 | | 49 909.00 |
DJ Investment subsidies | 2 639.00 | 4 306.00 | | 2 639.00 |
DL TOTAL (I) | 482 718.00 | 434 476.00 | | 482 718.00 |
DU Loans and Debts from Credit Institutions (3) | 555 214.00 | 480 748.00 | | 555 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | 652 831.00 | | 650 000.00 |
DW Advances and down payments received on current orders | 224 364.00 | 163 804.00 | | 224 364.00 |
DX Trade payables and related accounts | 1 920 216.00 | 2 809 443.00 | | 1 920 216.00 |
DY Tax and social security liabilities | 264 308.00 | 255 952.00 | | 264 308.00 |
EA Other liabilities | 5 551.00 | 35 859.00 | | 5 551.00 |
EB Prepaid income (2) | 12 122.00 | 2 503.00 | | 12 122.00 |
EC TOTAL (IV) | 3 631 775.00 | 4 401 140.00 | | 3 631 775.00 |
EE Grand total (I to V) | 4 114 493.00 | 4 835 616.00 | | 4 114 493.00 |
EG Accrued income and payables due within one year | 3 184 159.00 | 4 001 140.00 | | 3 184 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 279.00 | | | 90 279.00 |
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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 | 13 858 286.00 | | 13 858 286.00 | 13 858 286.00 |
FD Production sold - goods | 3 965.00 | | 3 965.00 | 3 965.00 |
FG Production sold - services | 719 007.00 | | 719 007.00 | 719 007.00 |
FJ Net sales | 14 581 258.00 | | 14 581 258.00 | 14 581 258.00 |
FM Inventory production | | | -5 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 216.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 15 019 475.00 | |
FS Purchases of goods (including customs duties) | | | 12 595 081.00 | |
FT Inventory change (goods) | | | 127 342.00 | |
FW Other purchases and external expenses | | | 1 275 414.00 | |
FX Taxes, duties, and similar payments | | | 49 595.00 | |
FY Salaries and Wages | | | 602 058.00 | |
FZ Social Security Contributions | | | 235 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 598.00 | |
GE Other Expenses | | | 14 505.00 | |
GF Total Operating Expenses (II) | | | 14 950 590.00 | |
GG - OPERATING RESULT (I - II) | | | 68 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 636.00 | |
GP Total financial income (V) | | | 1 636.00 | |
GR Interest and similar expenses | | | 8 701.00 | |
GT Net expenses on sales of marketable securities | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 12 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426 433.00 | 283 862.00 | | 426 433.00 |
HA Exceptional income from management transactions | 8 428.00 | 15 384.00 | | 8 428.00 |
HB Exceptional income from capital transactions | 1 667.00 | 694.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | | 10 045.00 | | |
HD Total exceptional income (VII) | 10 095.00 | 26 124.00 | | 10 095.00 |
HE Exceptional expenses on management operations | 18 403.00 | 5 874.00 | | 18 403.00 |
HH Total exceptional expenses (VIII) | 18 403.00 | 5 874.00 | | 18 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 308.00 | 20 250.00 | | -8 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 031 207.00 | 13 981 847.00 | | 15 031 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 981 298.00 | 13 938 294.00 | | 14 981 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 909.00 | 43 553.00 | | 49 909.00 |
HP References: Equipment leasing | 6 935.00 | 6 935.00 | | 6 935.00 |
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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 | 433 005.00 | | 30 954.00 | 433 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 726.00 | |
I4 DECREASES Grand Total | | 5 510.00 | 458 449.00 | |
IO DECREASES Total including other intangible assets | | | 174 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 511.00 | 274 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 726.00 | | | 174 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 912.00 | | 30 595.00 | 249 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 367.00 | | 359.00 | 8 367.00 |
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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 | 148 516.00 | 34 090.00 | 5 510.00 | 148 516.00 |
PE DEPRECIATION Total including other intangible assets | 6 650.00 | | | 6 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 866.00 | 34 090.00 | 5 510.00 | 141 866.00 |
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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 | 16 784.00 | 16 597.00 | 16 783.00 | 16 784.00 |
6T Receivables | 7 434.00 | | | 7 434.00 |
7B Total provisions for depreciation | 24 218.00 | 16 597.00 | 16 783.00 | 24 218.00 |
7C Grand total | 24 218.00 | 16 597.00 | 16 783.00 | 24 218.00 |
UE of which provisions and reversals: - Operating | | 16 598.00 | 16 784.00 | |
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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 | 1 920 216.00 | 1 920 216.00 | | 1 920 216.00 |
8C Staff and Related Accounts | 56 082.00 | 56 082.00 | | 56 082.00 |
8D Social Security and Other Social Organizations | 64 547.00 | 64 547.00 | | 64 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 551.00 | 5 551.00 | | 5 551.00 |
8L Deferred income | 12 122.00 | 12 122.00 | | 12 122.00 |
UT Other financial assets | 8 726.00 | 310.00 | 8 416.00 | 8 726.00 |
UX Other trade receivables | 482 354.00 | 482 354.00 | | 482 354.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 4 455.00 | 4 455.00 | | 4 455.00 |
VA Doubtful or disputed receivables | 8 921.00 | 8 921.00 | | 8 921.00 |
VB VAT | 23 515.00 | 23 515.00 | | 23 515.00 |
VC Group and associates | 438 679.00 | 438 679.00 | | 438 679.00 |
VG Loans with a maturity of up to one year at origin | 91 870.00 | 91 870.00 | | 91 870.00 |
VH Loans with a maturity of more than one year at origin | 463 344.00 | 15 728.00 | 447 616.00 | 463 344.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VK Loans repaid during the year | 15 432.00 | | | 15 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 988.00 | 33 988.00 | | 33 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 706.00 | 321 706.00 | | 321 706.00 |
VS Prepaid expenses | 11 969.00 | 11 969.00 | | 11 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 924.00 | 1 292 508.00 | 8 416.00 | 1 300 924.00 |
VW VAT | 109 690.00 | 109 690.00 | | 109 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 407 411.00 | 2 959 795.00 | 447 616.00 | 3 407 411.00 |
