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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 | 2 927.00 | 2 927.00 | | 2 927.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AP Buildings | 196 039.00 | 185 303.00 | 10 736.00 | 196 039.00 |
AR Technical installations, industrial equipment and tools | 152 162.00 | 122 514.00 | 29 648.00 | 152 162.00 |
AT Other tangible assets | 242 252.00 | 163 064.00 | 79 188.00 | 242 252.00 |
BD Other fixed assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 078 099.00 | 473 809.00 | 604 291.00 | 1 078 099.00 |
BL Raw materials, supplies | 19 510.00 | | 19 510.00 | 19 510.00 |
BP Services in progress | 5 335.00 | | 5 335.00 | 5 335.00 |
BT Goods | 1 441 053.00 | 25 071.00 | 1 415 982.00 | 1 441 053.00 |
BV Advances and down payments on orders | 87 803.00 | | 87 803.00 | 87 803.00 |
BX Customers and related accounts | 273 947.00 | | 273 947.00 | 273 947.00 |
BZ Other receivables | 659 126.00 | | 659 126.00 | 659 126.00 |
CF Cash and cash equivalents | 5 569.00 | | 5 569.00 | 5 569.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 2 492 457.00 | 25 071.00 | 2 467 386.00 | 2 492 457.00 |
CO Grand total (0 to V) | 3 570 556.00 | 498 880.00 | 3 071 676.00 | 3 570 556.00 |
CU Other investments | 453 407.00 | | 453 407.00 | 453 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DB Share, merger, contribution premiums, etc. | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 22 255.00 | 22 255.00 | | 22 255.00 |
DG Other reserves | | 143 079.00 | | |
DH Retained earnings | -159 856.00 | | | -159 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 625.00 | -302 935.00 | | 495 625.00 |
DL TOTAL (I) | 843 453.00 | 347 827.00 | | 843 453.00 |
DP Provisions for Risks | 38 129.00 | | | 38 129.00 |
DQ Provisions for Expenses | | 20 348.00 | | |
DR TOTAL (IV) | 38 129.00 | 20 348.00 | | 38 129.00 |
DU Loans and Debts from Credit Institutions (3) | 159 793.00 | 116 359.00 | | 159 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DW Advances and down payments received on current orders | 37 915.00 | 16 769.00 | | 37 915.00 |
DX Trade payables and related accounts | 1 821 484.00 | 1 057 358.00 | | 1 821 484.00 |
DY Tax and social security liabilities | 157 391.00 | 155 701.00 | | 157 391.00 |
EA Other liabilities | 10 222.00 | 374 163.00 | | 10 222.00 |
EB Prepaid income (2) | 3 290.00 | | | 3 290.00 |
EC TOTAL (IV) | 2 190 095.00 | 1 722 349.00 | | 2 190 095.00 |
EE Grand total (I to V) | 3 071 676.00 | 2 090 525.00 | | 3 071 676.00 |
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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 | 5 990 223.00 | | 5 990 223.00 | 5 990 223.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 629 914.00 | | 629 914.00 | 629 914.00 |
FJ Net sales | 6 620 138.00 | | 6 620 138.00 | 6 620 138.00 |
FM Inventory production | | | -4 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 639.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 6 703 221.00 | |
FS Purchases of goods (including customs duties) | | | 5 635 848.00 | |
FT Inventory change (goods) | | | -220 838.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 499 030.00 | |
FX Taxes, duties, and similar payments | | | 32 657.00 | |
FY Salaries and Wages | | | 474 109.00 | |
FZ Social Security Contributions | | | 173 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 781.00 | |
GE Other Expenses | | | 26 145.00 | |
GF Total Operating Expenses (II) | | | 6 688 707.00 | |
GG - OPERATING RESULT (I - II) | | | 14 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 3 907.00 | |
GP Total financial income (V) | | | 503 907.00 | |
GR Interest and similar expenses | | | 13 046.00 | |
GU Total financial expenses (VI) | | | 13 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 204.00 | | |
HB Exceptional income from capital transactions | 7 504.00 | 46 965.00 | | 7 504.00 |
HC Reversals of provisions and transfers of expenses | | 6 400.00 | | |
HD Total exceptional income (VII) | 7 504.00 | 54 570.00 | | 7 504.00 |
HE Exceptional expenses on management operations | 11 296.00 | 5 161.00 | | 11 296.00 |
HF Exceptional expenses on capital transactions | 7 428.00 | 53 116.00 | | 7 428.00 |
HG Exceptional depreciation and provisions | | 20 348.00 | | |
HH Total exceptional expenses (VIII) | 18 724.00 | 78 626.00 | | 18 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 220.00 | -24 056.00 | | -11 220.00 |
HK Income tax | -1 472.00 | | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 214 631.00 | 7 128 614.00 | | 7 214 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 719 006.00 | 7 431 549.00 | | 6 719 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 625.00 | -302 935.00 | | 495 625.00 |
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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 | 1 069 120.00 | | 23 368.00 | 1 069 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 992.00 | |
I4 DECREASES Grand Total | | 14 388.00 | 1 078 099.00 | |
IO DECREASES Total including other intangible assets | | | 32 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 388.00 | 590 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 655.00 | | | 32 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 473.00 | | 23 368.00 | 581 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 992.00 | | | 454 992.00 |
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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 | 455 335.00 | 25 434.00 | 6 960.00 | 455 335.00 |
PE DEPRECIATION Total including other intangible assets | 2 927.00 | | | 2 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 407.00 | 25 434.00 | 6 960.00 | 452 407.00 |
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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 | 20 348.00 | 17 781.00 | | 20 348.00 |
6N Inventories and work in progress | 22 689.00 | 25 071.00 | 22 689.00 | 22 689.00 |
7B Total provisions for depreciation | 22 689.00 | 25 071.00 | 22 689.00 | 22 689.00 |
7C Grand total | 43 037.00 | 42 852.00 | 22 689.00 | 43 037.00 |
UE of which provisions and reversals: - Operating | | 42 852.00 | 22 689.00 | |
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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 | 1 821 484.00 | 1 821 484.00 | | 1 821 484.00 |
8C Staff and Related Accounts | 47 159.00 | 47 159.00 | | 47 159.00 |
8D Social Security and Other Social Organizations | 60 787.00 | 60 787.00 | | 60 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 222.00 | 10 222.00 | | 10 222.00 |
8L Deferred income | 3 290.00 | 3 290.00 | | 3 290.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 273 947.00 | 273 947.00 | | 273 947.00 |
UZ Social Security, other social security organizations | 880.00 | 880.00 | | 880.00 |
VB VAT | 62 895.00 | 62 895.00 | | 62 895.00 |
VC Group and associates | 310 000.00 | 310 000.00 | | 310 000.00 |
VG Loans with a maturity of up to one year at origin | 159 741.00 | 159 741.00 | | 159 741.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 79 750.00 | | | 79 750.00 |
VM Income taxes | 45 303.00 | 45 303.00 | | 45 303.00 |
VN Other taxes, similar payments | 632.00 | 632.00 | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 940.00 | 16 940.00 | | 16 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 416.00 | 239 416.00 | | 239 416.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 217.00 | 933 217.00 | | 933 217.00 |
VW VAT | 32 504.00 | 32 504.00 | | 32 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 179.00 | 2 152 179.00 | | 2 152 179.00 |
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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 | 14.00 | | | 14.00 |
