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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 53 496.00 | 41 465.00 | 12 031.00 | 53 496.00 |
AR Technical installations, industrial equipment and tools | 270 728.00 | 177 353.00 | 93 375.00 | 270 728.00 |
AT Other tangible assets | 939 306.00 | 456 635.00 | 482 671.00 | 939 306.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 978.00 | | 36 978.00 | 36 978.00 |
BJ TOTAL (I) | 1 370 508.00 | 675 453.00 | 695 055.00 | 1 370 508.00 |
BP Services in progress | 32 851.00 | | 32 851.00 | 32 851.00 |
BT Goods | 2 268 835.00 | 59 524.00 | 2 209 311.00 | 2 268 835.00 |
BV Advances and down payments on orders | 29 996.00 | | 29 996.00 | 29 996.00 |
BX Customers and related accounts | 1 634 209.00 | 17 034.00 | 1 617 175.00 | 1 634 209.00 |
BZ Other receivables | 192 913.00 | | 192 913.00 | 192 913.00 |
CF Cash and cash equivalents | 424 680.00 | | 424 680.00 | 424 680.00 |
CH Prepaid expenses | 5 374.00 | | 5 374.00 | 5 374.00 |
CJ TOTAL (II) | 4 588 857.00 | 76 558.00 | 4 512 300.00 | 4 588 857.00 |
CO Grand total (0 to V) | 5 959 365.00 | 752 010.00 | 5 207 355.00 | 5 959 365.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DB Share, merger, contribution premiums, etc. | 125 137.00 | 125 137.00 | | 125 137.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 660 000.00 | 600 000.00 | | 660 000.00 |
DH Retained earnings | 7 725.00 | 592.00 | | 7 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 066.00 | 227 133.00 | | 242 066.00 |
DJ Investment subsidies | 12 206.00 | 17 183.00 | | 12 206.00 |
DL TOTAL (I) | 1 366 134.00 | 1 289 044.00 | | 1 366 134.00 |
DU Loans and Debts from Credit Institutions (3) | 852 987.00 | 1 210 550.00 | | 852 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199.00 | 1 594.00 | | 3 199.00 |
DW Advances and down payments received on current orders | 144 047.00 | 121 029.00 | | 144 047.00 |
DX Trade payables and related accounts | 2 541 206.00 | 2 613 384.00 | | 2 541 206.00 |
DY Tax and social security liabilities | 259 143.00 | 343 541.00 | | 259 143.00 |
DZ Fixed asset liabilities and related accounts | | 10 446.00 | | |
EA Other liabilities | 40 638.00 | 8 526.00 | | 40 638.00 |
EC TOTAL (IV) | 3 841 221.00 | 4 309 070.00 | | 3 841 221.00 |
EE Grand total (I to V) | 5 207 355.00 | 5 598 114.00 | | 5 207 355.00 |
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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 | 19 294 129.00 | 971 304.00 | 20 265 433.00 | 19 294 129.00 |
FG Production sold - services | 1 480 010.00 | 150.00 | 1 480 160.00 | 1 480 010.00 |
FJ Net sales | 20 774 139.00 | 971 454.00 | 21 745 593.00 | 20 774 139.00 |
FM Inventory production | | | -56 311.00 | |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 432.00 | |
FQ Other income | | | 284 966.00 | |
FR Total operating income (I) | | | 22 211 679.00 | |
FS Purchases of goods (including customs duties) | | | 17 200 020.00 | |
FT Inventory change (goods) | | | -161 103.00 | |
FU Purchases of raw materials and other supplies | | | 279 722.00 | |
FW Other purchases and external expenses | | | 2 773 862.00 | |
FX Taxes, duties, and similar payments | | | 61 170.00 | |
FY Salaries and Wages | | | 857 668.00 | |
FZ Social Security Contributions | | | 374 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 085.00 | |
GE Other Expenses | | | 220 881.00 | |
GF Total Operating Expenses (II) | | | 21 866 729.00 | |
GG - OPERATING RESULT (I - II) | | | 344 951.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 730.00 | |
GU Total financial expenses (VI) | | | 13 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 042.00 | | |
HB Exceptional income from capital transactions | 4 976.00 | 103 637.00 | | 4 976.00 |
HD Total exceptional income (VII) | 4 976.00 | 116 679.00 | | 4 976.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 75 975.00 | | |
HH Total exceptional expenses (VIII) | | 76 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 976.00 | 40 525.00 | | 4 976.00 |
HK Income tax | 94 131.00 | 75 628.00 | | 94 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 216 656.00 | 19 808 068.00 | | 22 216 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 974 590.00 | 19 580 935.00 | | 21 974 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 066.00 | 227 133.00 | | 242 066.00 |
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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 | 1 284 247.00 | | 396 664.00 | 1 284 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 56 978.00 | |
I4 DECREASES Grand Total | 8 964.00 | 301 439.00 | 1 370 508.00 | 8 964.00 |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 964.00 | 300 589.00 | 1 263 530.00 | 8 964.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 108.00 | | 392 975.00 | 1 180 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 138.00 | | 3 690.00 | 54 138.00 |
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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 | 573 520.00 | 190 995.00 | 89 062.00 | 573 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 520.00 | 190 995.00 | 89 062.00 | 573 520.00 |
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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 | 62 664.00 | 59 524.00 | 62 664.00 | 62 664.00 |
6T Receivables | 13 104.00 | 9 561.00 | 5 632.00 | 13 104.00 |
7B Total provisions for depreciation | 75 768.00 | 69 085.00 | 68 296.00 | 75 768.00 |
7C Grand total | 75 768.00 | 69 085.00 | 68 296.00 | 75 768.00 |
UE of which provisions and reversals: - Operating | | 69 085.00 | 68 296.00 | |
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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 | 2 541 206.00 | 2 541 206.00 | | 2 541 206.00 |
8C Staff and Related Accounts | 115 447.00 | 115 447.00 | | 115 447.00 |
8D Social Security and Other Social Organizations | 99 583.00 | 99 583.00 | | 99 583.00 |
8E Income Taxes | 18 051.00 | 18 051.00 | | 18 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 638.00 | 40 638.00 | | 40 638.00 |
UT Other financial assets | 36 978.00 | | 36 978.00 | 36 978.00 |
UX Other trade receivables | 1 634 209.00 | 1 634 209.00 | | 1 634 209.00 |
VB VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VG Loans with a maturity of up to one year at origin | 669 304.00 | 669 304.00 | | 669 304.00 |
VH Loans with a maturity of more than one year at origin | 183 683.00 | 103 703.00 | 79 980.00 | 183 683.00 |
VI Group and Associates | 3 199.00 | 3 199.00 | | 3 199.00 |
VJ Loans taken out during the year | 18 384.00 | | | 18 384.00 |
VK Loans repaid during the year | 130 216.00 | | | 130 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 813.00 | 188 813.00 | | 188 813.00 |
VS Prepaid expenses | 5 374.00 | 5 374.00 | | 5 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 473.00 | 1 832 496.00 | 36 978.00 | 1 869 473.00 |
VW VAT | 23 679.00 | 23 679.00 | | 23 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 697 174.00 | 3 617 194.00 | 79 980.00 | 3 697 174.00 |
