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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 8 330.00 | 6 950.00 | 1 379.00 | 8 330.00 |
AR Technical installations, industrial equipment and tools | 859 077.00 | 592 835.00 | 266 242.00 | 859 077.00 |
BH Other financial assets | 51 133.00 | | 51 133.00 | 51 133.00 |
BJ TOTAL (I) | 1 017 633.00 | 599 785.00 | 417 848.00 | 1 017 633.00 |
BT Goods | 5 252 739.00 | 196 118.00 | 5 056 620.00 | 5 252 739.00 |
BV Advances and down payments on orders | 20 497.00 | | 20 497.00 | 20 497.00 |
BX Customers and related accounts | 1 583 710.00 | 45 559.00 | 1 538 151.00 | 1 583 710.00 |
BZ Other receivables | 352 445.00 | | 352 445.00 | 352 445.00 |
CF Cash and cash equivalents | 1 226 657.00 | | 1 226 657.00 | 1 226 657.00 |
CH Prepaid expenses | 13 785.00 | | 13 785.00 | 13 785.00 |
CJ TOTAL (II) | 8 449 835.00 | 241 678.00 | 8 208 157.00 | 8 449 835.00 |
CO Grand total (0 to V) | 9 467 469.00 | 841 464.00 | 8 626 005.00 | 9 467 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 640.00 | 1 157 640.00 | | 1 157 640.00 |
DD Legal reserve (1) | 115 764.00 | 115 764.00 | | 115 764.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 45 888.00 | 44 963.00 | | 45 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 289.00 | 487 134.00 | | 437 289.00 |
DJ Investment subsidies | 24 585.00 | | | 24 585.00 |
DK Regulated provisions | 1 668.00 | 1 587.00 | | 1 668.00 |
DL TOTAL (I) | 2 782 834.00 | 2 807 088.00 | | 2 782 834.00 |
DP Provisions for Risks | 13 813.00 | 34 106.00 | | 13 813.00 |
DR TOTAL (IV) | 13 813.00 | 34 106.00 | | 13 813.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 940.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 258.00 | 646 025.00 | | 16 258.00 |
DW Advances and down payments received on current orders | 83 560.00 | 262 968.00 | | 83 560.00 |
DX Trade payables and related accounts | 4 268 462.00 | 4 575 985.00 | | 4 268 462.00 |
DY Tax and social security liabilities | 466 368.00 | 412 727.00 | | 466 368.00 |
DZ Fixed asset liabilities and related accounts | 8 271.00 | | | 8 271.00 |
EA Other liabilities | 186 434.00 | 267 614.00 | | 186 434.00 |
EB Prepaid income (2) | | 3 984.00 | | |
EC TOTAL (IV) | 5 829 357.00 | 6 170 244.00 | | 5 829 357.00 |
EE Grand total (I to V) | 8 626 005.00 | 9 011 438.00 | | 8 626 005.00 |
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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 | 19 920 170.00 | 19 005.00 | 19 939 175.00 | 19 920 170.00 |
FG Production sold - services | 2 777 530.00 | 71 099.00 | 2 848 629.00 | 2 777 530.00 |
FJ Net sales | 22 697 701.00 | 90 104.00 | 22 787 805.00 | 22 697 701.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 535.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 23 065 813.00 | |
FS Purchases of goods (including customs duties) | | | 18 548 425.00 | |
FT Inventory change (goods) | | | -420 887.00 | |
FW Other purchases and external expenses | | | 1 892 577.00 | |
FX Taxes, duties, and similar payments | | | 175 071.00 | |
FY Salaries and Wages | | | 1 349 964.00 | |
FZ Social Security Contributions | | | 540 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 813.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 22 369 959.00 | |
GG - OPERATING RESULT (I - II) | | | 695 853.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57 658.00 | |
GU Total financial expenses (VI) | | | 57 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 285.00 | 21 440.00 | | 1 285.00 |
HB Exceptional income from capital transactions | 17 151.00 | | | 17 151.00 |
HC Reversals of provisions and transfers of expenses | 997.00 | 524.00 | | 997.00 |
HD Total exceptional income (VII) | 19 434.00 | 21 964.00 | | 19 434.00 |
HE Exceptional expenses on management operations | 27 421.00 | 11 735.00 | | 27 421.00 |
HG Exceptional depreciation and provisions | 1 079.00 | 856.00 | | 1 079.00 |
HH Total exceptional expenses (VIII) | 28 500.00 | 12 590.00 | | 28 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 065.00 | 9 374.00 | | -9 065.00 |
HK Income tax | 191 840.00 | 172 154.00 | | 191 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 085 248.00 | 21 604 440.00 | | 23 085 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 647 959.00 | 21 117 306.00 | | 22 647 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 289.00 | 487 134.00 | | 437 289.00 |
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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 | 922 382.00 | | 172 902.00 | 922 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 133.00 | |
I4 DECREASES Grand Total | 77 650.00 | | 1 017 633.00 | 77 650.00 |
IO DECREASES Total including other intangible assets | 209.00 | | 107 422.00 | 209.00 |
IY DECREASES Total Tangible Fixed Assets | 77 441.00 | | 859 077.00 | 77 441.00 |
KD ACQUISITIONS Total including other intangible assets | 106 832.00 | | 799.00 | 106 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 035.00 | | 171 483.00 | 765 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 514.00 | | 619.00 | 50 514.00 |
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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 | 612 584.00 | 64 851.00 | 77 650.00 | 612 584.00 |
PE DEPRECIATION Total including other intangible assets | 6 136.00 | 1 023.00 | 209.00 | 6 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 448.00 | 63 828.00 | 77 441.00 | 606 448.00 |
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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 | 16 258.00 | 16 258.00 | | 16 258.00 |
8B Suppliers and Related Accounts | 4 268 462.00 | 4 268 462.00 | | 4 268 462.00 |
8C Staff and Related Accounts | 121 271.00 | 121 271.00 | | 121 271.00 |
8D Social Security and Other Social Organizations | 210 076.00 | 210 076.00 | | 210 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 271.00 | 8 271.00 | | 8 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 995.00 | 269 995.00 | | 269 995.00 |
UX Other trade receivables | 1 583 710.00 | 1 583 710.00 | | 1 583 710.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 131 948.00 | 641 061.00 | 800 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VS Prepaid expenses | 13 785.00 | 13 785.00 | | 13 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 075.00 | 1 949 941.00 | 51 133.00 | 2 001 075.00 |
VW VAT | 135 020.00 | 135 020.00 | | 135 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 829 357.00 | 5 161 305.00 | 641 061.00 | 5 829 357.00 |
