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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 | 1 011.00 | 998.00 | 13.00 | 1 011.00 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AP Buildings | 225 306.00 | 99 061.00 | 126 245.00 | 225 306.00 |
AR Technical installations, industrial equipment and tools | 71 699.00 | 40 191.00 | 31 508.00 | 71 699.00 |
AT Other tangible assets | 82 665.00 | 40 162.00 | 42 503.00 | 82 665.00 |
AV Fixed assets in progress | 22 034.00 | | 22 034.00 | 22 034.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 533 841.00 | 180 412.00 | 353 429.00 | 533 841.00 |
BN Goods in progress | 23 450.00 | | 23 450.00 | 23 450.00 |
BT Goods | 2 712 228.00 | 62 053.00 | 2 650 176.00 | 2 712 228.00 |
BV Advances and down payments on orders | 181 434.00 | | 181 434.00 | 181 434.00 |
BX Customers and related accounts | 455 193.00 | 9 434.00 | 445 759.00 | 455 193.00 |
BZ Other receivables | 321 333.00 | | 321 333.00 | 321 333.00 |
CF Cash and cash equivalents | 54 973.00 | | 54 973.00 | 54 973.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 3 749 085.00 | 71 487.00 | 3 677 598.00 | 3 749 085.00 |
CO Grand total (0 to V) | 4 282 925.00 | 251 899.00 | 4 031 027.00 | 4 282 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 704 214.00 | 644 664.00 | | 704 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 718.00 | 159 550.00 | | 160 718.00 |
DJ Investment subsidies | 20 496.00 | 23 649.00 | | 20 496.00 |
DL TOTAL (I) | 963 528.00 | 905 963.00 | | 963 528.00 |
DU Loans and Debts from Credit Institutions (3) | 307 777.00 | 190 621.00 | | 307 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 683.00 | | | 33 683.00 |
DW Advances and down payments received on current orders | | 9 585.00 | | |
DX Trade payables and related accounts | 2 466 904.00 | 2 154 705.00 | | 2 466 904.00 |
DY Tax and social security liabilities | 176 815.00 | 186 848.00 | | 176 815.00 |
DZ Fixed asset liabilities and related accounts | | 2 030.00 | | |
EA Other liabilities | 82 321.00 | 77 265.00 | | 82 321.00 |
EB Prepaid income (2) | | 333.00 | | |
EC TOTAL (IV) | 3 067 499.00 | 2 621 388.00 | | 3 067 499.00 |
EE Grand total (I to V) | 4 031 027.00 | 3 527 351.00 | | 4 031 027.00 |
EI Including equity loans | 33 683.00 | | | 33 683.00 |
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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 | 10 032 261.00 | | 10 032 261.00 | 10 032 261.00 |
FG Production sold - services | 529 242.00 | | 529 242.00 | 529 242.00 |
FJ Net sales | 10 561 502.00 | | 10 561 502.00 | 10 561 502.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 987.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 10 676 576.00 | |
FS Purchases of goods (including customs duties) | | | 9 626 568.00 | |
FT Inventory change (goods) | | | -572 182.00 | |
FW Other purchases and external expenses | | | 774 506.00 | |
FX Taxes, duties, and similar payments | | | 63 094.00 | |
FY Salaries and Wages | | | 411 016.00 | |
FZ Social Security Contributions | | | 170 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 275.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 10 579 847.00 | |
GG - OPERATING RESULT (I - II) | | | 96 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 414.00 | |
GL Other interest and similar income | | | 114 788.00 | |
GP Total financial income (V) | | | 117 201.00 | |
GR Interest and similar expenses | | | 3 171.00 | |
GU Total financial expenses (VI) | | | 3 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 446.00 | | | 3 446.00 |
HB Exceptional income from capital transactions | 11 871.00 | 5 653.00 | | 11 871.00 |
HD Total exceptional income (VII) | 15 317.00 | 5 653.00 | | 15 317.00 |
HF Exceptional expenses on capital transactions | 9 663.00 | | | 9 663.00 |
HH Total exceptional expenses (VIII) | 9 663.00 | | | 9 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 653.00 | 5 653.00 | | 5 653.00 |
HK Income tax | 55 694.00 | 44 676.00 | | 55 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 809 094.00 | 10 936 326.00 | | 10 809 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 648 376.00 | 10 776 776.00 | | 10 648 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 718.00 | 159 550.00 | | 160 718.00 |
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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 | 498 523.00 | | 47 241.00 | 498 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 126.00 | |
I4 DECREASES Grand Total | | 11 923.00 | 533 841.00 | |
IO DECREASES Total including other intangible assets | | | 132 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 623.00 | 401 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 776.00 | | 235.00 | 131 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 321.00 | | 47 006.00 | 366 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | | 426.00 |
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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 | 139 342.00 | 43 975.00 | 2 905.00 | 139 342.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | 368.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 712.00 | 43 607.00 | 2 905.00 | 138 712.00 |
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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 | 39 637.00 | 62 053.00 | 39 637.00 | 39 637.00 |
6T Receivables | 9 254.00 | 222.00 | 42.00 | 9 254.00 |
7B Total provisions for depreciation | 48 891.00 | 62 275.00 | 39 679.00 | 48 891.00 |
7C Grand total | 48 891.00 | 62 275.00 | 39 679.00 | 48 891.00 |
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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 | 2 466 904.00 | 2 466 904.00 | | 2 466 904.00 |
8C Staff and Related Accounts | 44 361.00 | 44 361.00 | | 44 361.00 |
8D Social Security and Other Social Organizations | 58 447.00 | 58 447.00 | | 58 447.00 |
8E Income Taxes | 2 822.00 | 2 822.00 | | 2 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 321.00 | 82 321.00 | | 82 321.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
UX Other trade receivables | 443 902.00 | 443 902.00 | | 443 902.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 11 291.00 | | 11 291.00 | 11 291.00 |
VB VAT | 179 511.00 | 179 511.00 | | 179 511.00 |
VC Group and associates | 78 647.00 | 78 647.00 | | 78 647.00 |
VH Loans with a maturity of more than one year at origin | 307 777.00 | 249 399.00 | 58 378.00 | 307 777.00 |
VI Group and Associates | 33 683.00 | 33 683.00 | | 33 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 848.00 | 62 848.00 | | 62 848.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 885.00 | 765 468.00 | 11 417.00 | 776 885.00 |
VW VAT | 66 003.00 | 66 003.00 | | 66 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 066 756.00 | 3 008 379.00 | 58 378.00 | 3 066 756.00 |
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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 | 13.00 | | | 13.00 |
