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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 | 31 726.00 | 31 726.00 | | 31 726.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 163 085.00 | 147 854.00 | 15 230.00 | 163 085.00 |
AT Other tangible assets | 852 343.00 | 505 219.00 | 347 124.00 | 852 343.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 17 426.00 | | 17 426.00 | 17 426.00 |
BJ TOTAL (I) | 1 092 339.00 | 684 799.00 | 407 539.00 | 1 092 339.00 |
BT Goods | 6 536 812.00 | 533 403.00 | 6 003 408.00 | 6 536 812.00 |
BV Advances and down payments on orders | 89 224.00 | | 89 224.00 | 89 224.00 |
BX Customers and related accounts | 4 498 334.00 | 116 943.00 | 4 381 391.00 | 4 498 334.00 |
BZ Other receivables | 570 015.00 | | 570 015.00 | 570 015.00 |
CF Cash and cash equivalents | 22 956.00 | | 22 956.00 | 22 956.00 |
CH Prepaid expenses | 11 218.00 | | 11 218.00 | 11 218.00 |
CJ TOTAL (II) | 11 728 562.00 | 650 347.00 | 11 078 215.00 | 11 728 562.00 |
CO Grand total (0 to V) | 12 820 902.00 | 1 335 147.00 | 11 485 755.00 | 12 820 902.00 |
CP Shares due in less than one year | 17 426.00 | | | 17 426.00 |
CU Other investments | 2 963.00 | | 2 963.00 | 2 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 520 716.00 | 520 716.00 | | 520 716.00 |
DH Retained earnings | 67 304.00 | 36 842.00 | | 67 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 743.00 | 30 462.00 | | 55 743.00 |
DL TOTAL (I) | 1 193 765.00 | 1 138 021.00 | | 1 193 765.00 |
DU Loans and Debts from Credit Institutions (3) | 2 883 925.00 | 2 540 284.00 | | 2 883 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 150 000.00 | | 450 000.00 |
DW Advances and down payments received on current orders | 909 921.00 | | | 909 921.00 |
DX Trade payables and related accounts | 5 535 187.00 | 4 040 773.00 | | 5 535 187.00 |
DY Tax and social security liabilities | 512 954.00 | 482 854.00 | | 512 954.00 |
EA Other liabilities | | 203 723.00 | | |
EC TOTAL (IV) | 10 291 989.00 | 7 417 635.00 | | 10 291 989.00 |
EE Grand total (I to V) | 11 485 755.00 | 8 555 656.00 | | 11 485 755.00 |
EG Accrued income and payables due within one year | 8 976 258.00 | 6 399 499.00 | | 8 976 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 235 477.00 | 1 531 518.00 | | 2 235 477.00 |
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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 | 12 241 998.00 | 272 839.00 | 12 514 837.00 | 12 241 998.00 |
FG Production sold - services | 1 479 193.00 | 1 265.00 | 1 480 458.00 | 1 479 193.00 |
FJ Net sales | 13 721 192.00 | 274 104.00 | 13 995 296.00 | 13 721 192.00 |
FO Operating subsidies | | | 8 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 340.00 | |
FQ Other income | | | 8 793.00 | |
FR Total operating income (I) | | | 14 593 055.00 | |
FS Purchases of goods (including customs duties) | | | 11 673 416.00 | |
FT Inventory change (goods) | | | -887 628.00 | |
FU Purchases of raw materials and other supplies | | | 1 734.00 | |
FW Other purchases and external expenses | | | 1 000 100.00 | |
FX Taxes, duties, and similar payments | | | 112 080.00 | |
FY Salaries and Wages | | | 1 377 972.00 | |
FZ Social Security Contributions | | | 533 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551 064.00 | |
GE Other Expenses | | | 13 358.00 | |
GF Total Operating Expenses (II) | | | 14 478 980.00 | |
GG - OPERATING RESULT (I - II) | | | 114 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 274.00 | |
GP Total financial income (V) | | | 17 274.00 | |
GR Interest and similar expenses | | | 76 426.00 | |
GU Total financial expenses (VI) | | | 76 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 848.00 | 69 429.00 | | 47 848.00 |
A4 Equity method investments | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 30 000.00 | 127 629.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 127 629.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 90.00 | 456.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 30 022.00 | 88 290.00 | | 30 022.00 |
HH Total exceptional expenses (VIII) | 30 112.00 | 88 746.00 | | 30 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | 38 883.00 | | -112.00 |
HK Income tax | -933.00 | -1 328.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 640 329.00 | 13 957 275.00 | | 14 640 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 584 586.00 | 13 926 813.00 | | 14 584 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 743.00 | 30 462.00 | | 55 743.00 |
HP References: Equipment leasing | 21 707.00 | 131 859.00 | | 21 707.00 |
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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 | 1 025 058.00 | | 118 070.00 | 1 025 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 390.00 | |
I4 DECREASES Grand Total | | 50 788.00 | 1 092 340.00 | |
IO DECREASES Total including other intangible assets | | | 50 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 788.00 | 1 021 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 021.00 | | | 50 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 661.00 | | 118 056.00 | 954 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 377.00 | | 14.00 | 20 377.00 |
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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 | 602 136.00 | 103 494.00 | 20 766.00 | 602 136.00 |
PE DEPRECIATION Total including other intangible assets | 31 726.00 | | | 31 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 410.00 | 103 494.00 | 20 766.00 | 570 410.00 |
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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 | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 5 535 188.00 | 5 535 188.00 | | 5 535 188.00 |
8D Social Security and Other Social Organizations | 512 955.00 | 512 955.00 | | 512 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 17 427.00 | 17 427.00 | | 17 427.00 |
UX Other trade receivables | 4 498 335.00 | 4 498 335.00 | | 4 498 335.00 |
VG Loans with a maturity of up to one year at origin | 2 235 478.00 | 2 235 478.00 | | 2 235 478.00 |
VH Loans with a maturity of more than one year at origin | 648 448.00 | 242 638.00 | 405 810.00 | 648 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 016.00 | 570 016.00 | | 570 016.00 |
VS Prepaid expenses | 11 219.00 | 11 219.00 | | 11 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 096 996.00 | 5 096 996.00 | 8 111.00 | 5 096 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 382 069.00 | 8 976 259.00 | 405 810.00 | 9 382 069.00 |
