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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 1 194.00 | 471.00 | 723.00 | 1 194.00 |
AP Buildings | 326 803.00 | 188 536.00 | 138 268.00 | 326 803.00 |
AR Technical installations, industrial equipment and tools | 50 496.00 | 38 311.00 | 12 185.00 | 50 496.00 |
AT Other tangible assets | 23 972.00 | 18 656.00 | 5 316.00 | 23 972.00 |
AV Fixed assets in progress | | | | |
BF Loans | 11 648.00 | | 11 648.00 | 11 648.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 417 212.00 | 245 973.00 | 171 239.00 | 417 212.00 |
BP Services in progress | 95 815.00 | | 95 815.00 | 95 815.00 |
BT Goods | 2 699 718.00 | 69 873.00 | 2 629 845.00 | 2 699 718.00 |
BV Advances and down payments on orders | 3 715.00 | | 3 715.00 | 3 715.00 |
BX Customers and related accounts | 1 925 195.00 | 15 960.00 | 1 909 235.00 | 1 925 195.00 |
BZ Other receivables | 174 194.00 | | 174 194.00 | 174 194.00 |
CF Cash and cash equivalents | 573 040.00 | | 573 040.00 | 573 040.00 |
CH Prepaid expenses | 8 896.00 | | 8 896.00 | 8 896.00 |
CJ TOTAL (II) | 5 480 573.00 | 85 833.00 | 5 394 740.00 | 5 480 573.00 |
CO Grand total (0 to V) | 5 897 786.00 | 331 806.00 | 5 565 979.00 | 5 897 786.00 |
CP Shares due in less than one year | 7 337.00 | | | 7 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 819 301.00 | 708 011.00 | | 819 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 584.00 | 111 289.00 | | 167 584.00 |
DL TOTAL (I) | 1 316 885.00 | 1 149 300.00 | | 1 316 885.00 |
DP Provisions for Risks | 221 928.00 | 123 201.00 | | 221 928.00 |
DQ Provisions for Expenses | 11 397.00 | 5 911.00 | | 11 397.00 |
DR TOTAL (IV) | 233 325.00 | 129 112.00 | | 233 325.00 |
DU Loans and Debts from Credit Institutions (3) | 587 971.00 | 766 887.00 | | 587 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 500 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 71 700.00 | 31 460.00 | | 71 700.00 |
DX Trade payables and related accounts | 2 531 442.00 | 2 761 747.00 | | 2 531 442.00 |
DY Tax and social security liabilities | 412 574.00 | 371 529.00 | | 412 574.00 |
EA Other liabilities | 243.00 | 796.00 | | 243.00 |
EB Prepaid income (2) | 11 839.00 | 3 722.00 | | 11 839.00 |
EC TOTAL (IV) | 4 015 769.00 | 4 436 140.00 | | 4 015 769.00 |
EE Grand total (I to V) | 5 565 979.00 | 5 714 553.00 | | 5 565 979.00 |
EG Accrued income and payables due within one year | 3 536 154.00 | 3 848 467.00 | | 3 536 154.00 |
EI Including equity loans | 400 000.00 | | | 400 000.00 |
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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 | 12 129 806.00 | | 12 129 806.00 | 12 129 806.00 |
FG Production sold - services | 1 931 126.00 | | 1 931 126.00 | 1 931 126.00 |
FJ Net sales | 14 060 932.00 | | 14 060 932.00 | 14 060 932.00 |
FM Inventory production | | | -543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 245.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 14 220 857.00 | |
FS Purchases of goods (including customs duties) | | | 11 039 439.00 | |
FT Inventory change (goods) | | | -497 050.00 | |
FW Other purchases and external expenses | | | 1 711 892.00 | |
FX Taxes, duties, and similar payments | | | 78 876.00 | |
FY Salaries and Wages | | | 946 262.00 | |
FZ Social Security Contributions | | | 372 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 372.00 | |
GB Operating Expenses - Provisions | | | 92 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 560.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 13 856 633.00 | |
GG - OPERATING RESULT (I - II) | | | 364 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 726.00 | |
GL Other interest and similar income | | | 5 286.00 | |
GP Total financial income (V) | | | 9 011.00 | |
GR Interest and similar expenses | | | 9 418.00 | |
GU Total financial expenses (VI) | | | 9 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 814.00 | 8 166.00 | | 814.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 314.00 | 8 166.00 | | 3 314.00 |
HE Exceptional expenses on management operations | 43 335.00 | 43 000.00 | | 43 335.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 143 335.00 | 43 000.00 | | 143 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 021.00 | -34 834.00 | | -140 021.00 |
HK Income tax | 56 212.00 | 13 845.00 | | 56 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 233 182.00 | 13 369 592.00 | | 14 233 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 065 598.00 | 13 258 302.00 | | 14 065 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 584.00 | 111 289.00 | | 167 584.00 |
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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 | 370 556.00 | | 56 219.00 | 370 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 11 748.00 | |
I4 DECREASES Grand Total | 8 858.00 | 705.00 | 417 212.00 | 8 858.00 |
IO DECREASES Total including other intangible assets | | | 4 194.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 858.00 | 652.00 | 401 271.00 | 8 858.00 |
KD ACQUISITIONS Total including other intangible assets | 4 194.00 | | | 4 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 025.00 | | 51 755.00 | 359 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 337.00 | | 4 463.00 | 7 337.00 |
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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 | 212 253.00 | 34 372.00 | 652.00 | 212 253.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 398.00 | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 180.00 | 33 974.00 | 652.00 | 212 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 129 112.00 | 192 928.00 | 88 715.00 | 129 112.00 |
6N Inventories and work in progress | 62 590.00 | 69 873.00 | 62 590.00 | 62 590.00 |
6T Receivables | 9 461.00 | 7 687.00 | 1 188.00 | 9 461.00 |
7B Total provisions for depreciation | 72 051.00 | 77 560.00 | 63 778.00 | 72 051.00 |
7C Grand total | 201 163.00 | 270 488.00 | 152 493.00 | 201 163.00 |
UE of which provisions and reversals: - Operating | | 170 488.00 | 152 493.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 2 531 442.00 | 2 531 442.00 | | 2 531 442.00 |
8C Staff and Related Accounts | 96 254.00 | 96 254.00 | | 96 254.00 |
8D Social Security and Other Social Organizations | 136 414.00 | 136 414.00 | | 136 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
8L Deferred income | 11 839.00 | 11 839.00 | | 11 839.00 |
UP Loans | 11 648.00 | | 11 648.00 | 11 648.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 896 781.00 | 1 896 781.00 | | 1 896 781.00 |
UY Staff and related accounts | 10 590.00 | 10 590.00 | | 10 590.00 |
VA Doubtful or disputed receivables | 28 414.00 | 28 414.00 | | 28 414.00 |
VB VAT | 102 820.00 | 102 820.00 | | 102 820.00 |
VH Loans with a maturity of more than one year at origin | 587 971.00 | 180 056.00 | 407 915.00 | 587 971.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VK Loans repaid during the year | 178 822.00 | | | 178 822.00 |
VM Income taxes | 21 303.00 | 21 303.00 | | 21 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 583.00 | 9 583.00 | | 9 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 481.00 | 39 481.00 | | 39 481.00 |
VS Prepaid expenses | 8 896.00 | 8 896.00 | | 8 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 033.00 | 2 108 285.00 | 11 748.00 | 2 120 033.00 |
VW VAT | 170 322.00 | 170 322.00 | | 170 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944 069.00 | 3 536 154.00 | 407 915.00 | 3 944 069.00 |
