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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 29 954.00 | |
AP Buildings | | | 17 740.00 | |
AR Technical installations, industrial equipment and tools | | | 50 818.00 | |
AT Other tangible assets | | | 66 438.00 | |
BH Other financial assets | | | 1 320.00 | |
BJ TOTAL (I) | | | 166 270.00 | |
BN Goods in progress | | | 165 300.00 | |
BT Goods | | | 7 029 965.00 | |
BX Customers and related accounts | | | 3 909 501.00 | |
BZ Other receivables | | | 3 422 252.00 | |
CF Cash and cash equivalents | | | 189 018.00 | |
CJ TOTAL (II) | | | 14 716 037.00 | |
CO Grand total (0 to V) | | | 14 882 307.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 496 016.00 | 1 300 339.00 | | 1 496 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 306.00 | 255 678.00 | | 289 306.00 |
DL TOTAL (I) | 2 225 323.00 | 1 996 016.00 | | 2 225 323.00 |
DP Provisions for Risks | 95 300.00 | 95 300.00 | | 95 300.00 |
DR TOTAL (IV) | 95 300.00 | 95 300.00 | | 95 300.00 |
DU Loans and Debts from Credit Institutions (3) | 6 583 025.00 | 8 951 749.00 | | 6 583 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 397.00 | 36 470.00 | | 25 397.00 |
DW Advances and down payments received on current orders | 128 174.00 | 169 411.00 | | 128 174.00 |
DX Trade payables and related accounts | 4 908 042.00 | 5 453 859.00 | | 4 908 042.00 |
DY Tax and social security liabilities | 917 046.00 | 336 240.00 | | 917 046.00 |
EC TOTAL (IV) | 12 561 684.00 | 14 947 730.00 | | 12 561 684.00 |
EE Grand total (I to V) | 14 882 307.00 | 17 039 047.00 | | 14 882 307.00 |
EI Including equity loans | 25 397.00 | | | 25 397.00 |
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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 | | | 44 567 800.00 | |
FD Production sold - goods | | | 2 338 392.00 | |
FJ Net sales | | | 46 906 193.00 | |
FM Inventory production | | | 80 250.00 | |
FN Capitalized production | | | 19 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 012.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 47 474 869.00 | |
FS Purchases of goods (including customs duties) | | | 33 104 613.00 | |
FT Inventory change (goods) | | | 2 981 425.00 | |
FV Inventory change (raw materials and supplies) | | | 10 545.00 | |
FW Other purchases and external expenses | | | 8 307 162.00 | |
FX Taxes, duties, and similar payments | | | 152 036.00 | |
FY Salaries and Wages | | | 1 381 821.00 | |
FZ Social Security Contributions | | | 526 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 021.00 | |
GE Other Expenses | | | 36 208.00 | |
GF Total Operating Expenses (II) | | | 46 948 082.00 | |
GG - OPERATING RESULT (I - II) | | | 526 787.00 | |
GL Other interest and similar income | | | 42 464.00 | |
GP Total financial income (V) | | | 42 464.00 | |
GR Interest and similar expenses | | | 198 162.00 | |
GU Total financial expenses (VI) | | | 198 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 042.00 | 15 082.00 | | 60 042.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 70 042.00 | 15 082.00 | | 70 042.00 |
HE Exceptional expenses on management operations | 22 502.00 | 10 488.00 | | 22 502.00 |
HF Exceptional expenses on capital transactions | 10 794.00 | | | 10 794.00 |
HH Total exceptional expenses (VIII) | 33 296.00 | 10 488.00 | | 33 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 746.00 | 4 594.00 | | 36 746.00 |
HK Income tax | 118 529.00 | 71 759.00 | | 118 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 587 376.00 | 39 859 031.00 | | 47 587 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 298 069.00 | 39 603 353.00 | | 47 298 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 306.00 | 255 678.00 | | 289 306.00 |
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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 | 1 519 552.00 | | 55 066.00 | 1 519 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 278 063.00 | 1 296 555.00 | |
IO DECREASES Total including other intangible assets | | 8 838.00 | 38 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 225.00 | 1 256 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 243.00 | | | 47 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 989.00 | | 55 066.00 | 1 470 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 1 283 081.00 | 114 474.00 | 267 269.00 | 1 283 081.00 |
PE DEPRECIATION Total including other intangible assets | 17 289.00 | | 8 838.00 | 17 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 792.00 | 114 474.00 | 258 431.00 | 1 265 792.00 |
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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 | 95 300.00 | | | 95 300.00 |
6N Inventories and work in progress | 856 821.00 | 315 995.00 | 439 044.00 | 856 821.00 |
6T Receivables | 16 763.00 | 17 027.00 | 8 578.00 | 16 763.00 |
6X Other provisions for depreciation | 42 854.00 | | 550.00 | 42 854.00 |
7B Total provisions for depreciation | 916 438.00 | 333 022.00 | 448 172.00 | 916 438.00 |
7C Grand total | 1 011 738.00 | 333 022.00 | 448 172.00 | 1 011 738.00 |
UE of which provisions and reversals: - Operating | | 333 021.00 | 448 172.00 | |
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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
8B Suppliers and Related Accounts | 4 908 042.00 | 4 908 042.00 | | 4 908 042.00 |
8C Staff and Related Accounts | 132 723.00 | 132 723.00 | | 132 723.00 |
8D Social Security and Other Social Organizations | 82 156.00 | 82 156.00 | | 82 156.00 |
8E Income Taxes | 23 063.00 | 23 063.00 | | 23 063.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 3 900 410.00 | 3 900 410.00 | | 3 900 410.00 |
UZ Social Security, other social security organizations | 45 370.00 | 45 370.00 | | 45 370.00 |
VA Doubtful or disputed receivables | 34 303.00 | 34 303.00 | | 34 303.00 |
VB VAT | 184 670.00 | 184 670.00 | | 184 670.00 |
VC Group and associates | 3 192 213.00 | 3 192 213.00 | | 3 192 213.00 |
VG Loans with a maturity of up to one year at origin | 6 460 454.00 | 6 460 454.00 | | 6 460 454.00 |
VH Loans with a maturity of more than one year at origin | 122 570.00 | 51 988.00 | 70 582.00 | 122 570.00 |
VI Group and Associates | 22 643.00 | 22 643.00 | | 22 643.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 326.00 | | | 40 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 120.00 | 55 120.00 | | 55 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 304.00 | 42 304.00 | | 42 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 400 590.00 | 7 399 270.00 | 1 320.00 | 7 400 590.00 |
VW VAT | 623 983.00 | 623 983.00 | | 623 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 433 510.00 | 12 362 928.00 | 70 582.00 | 12 433 510.00 |
