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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 | 22 796.00 | 21 942.00 | 853.00 | 22 796.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 333 063.00 | 316 470.00 | 16 593.00 | 333 063.00 |
AR Technical installations, industrial equipment and tools | 7 993.00 | 7 993.00 | | 7 993.00 |
AT Other tangible assets | 156 595.00 | 133 770.00 | 22 824.00 | 156 595.00 |
BH Other financial assets | 54 779.00 | | 54 779.00 | 54 779.00 |
BJ TOTAL (I) | 750 228.00 | 480 177.00 | 270 050.00 | 750 228.00 |
BT Goods | 1 024 607.00 | 290 211.00 | 734 395.00 | 1 024 607.00 |
BV Advances and down payments on orders | 5 778.00 | | 5 778.00 | 5 778.00 |
BX Customers and related accounts | 3 987 261.00 | 80 174.00 | 3 907 087.00 | 3 987 261.00 |
BZ Other receivables | 150 036.00 | | 150 036.00 | 150 036.00 |
CF Cash and cash equivalents | 1 397 830.00 | | 1 397 830.00 | 1 397 830.00 |
CH Prepaid expenses | 96 533.00 | | 96 533.00 | 96 533.00 |
CJ TOTAL (II) | 6 662 047.00 | 370 385.00 | 6 291 662.00 | 6 662 047.00 |
CO Grand total (0 to V) | 7 412 275.00 | 850 563.00 | 6 561 712.00 | 7 412 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -69 722.00 | -72 530.00 | | -69 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 494.00 | 2 807.00 | | 536 494.00 |
DL TOTAL (I) | 670 582.00 | 134 088.00 | | 670 582.00 |
DP Provisions for Risks | 361 762.00 | 317 315.00 | | 361 762.00 |
DQ Provisions for Expenses | 117 059.00 | 15 000.00 | | 117 059.00 |
DR TOTAL (IV) | 478 821.00 | 332 315.00 | | 478 821.00 |
DU Loans and Debts from Credit Institutions (3) | 2 766.00 | 2 459.00 | | 2 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771 759.00 | 2 186 759.00 | | 1 771 759.00 |
DX Trade payables and related accounts | 2 029 157.00 | 1 724 745.00 | | 2 029 157.00 |
DY Tax and social security liabilities | 942 110.00 | 716 372.00 | | 942 110.00 |
EA Other liabilities | 666 515.00 | 484 509.00 | | 666 515.00 |
EC TOTAL (IV) | 5 412 308.00 | 5 114 847.00 | | 5 412 308.00 |
EE Grand total (I to V) | 6 561 712.00 | 5 581 250.00 | | 6 561 712.00 |
EG Accrued income and payables due within one year | 5 412 308.00 | 5 114 847.00 | | 5 412 308.00 |
EI Including equity loans | 1 771 759.00 | | | 1 771 759.00 |
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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 | 18 853 958.00 | | 18 853 958.00 | 18 853 958.00 |
FG Production sold - services | 582 388.00 | | 582 388.00 | 582 388.00 |
FJ Net sales | 19 436 346.00 | | 19 436 346.00 | 19 436 346.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629 740.00 | |
FQ Other income | | | 2 607.00 | |
FR Total operating income (I) | | | 20 068 694.00 | |
FS Purchases of goods (including customs duties) | | | 13 480 972.00 | |
FT Inventory change (goods) | | | -267 913.00 | |
FU Purchases of raw materials and other supplies | | | 53 881.00 | |
FW Other purchases and external expenses | | | 2 489 643.00 | |
FX Taxes, duties, and similar payments | | | 156 485.00 | |
FY Salaries and Wages | | | 1 275 942.00 | |
FZ Social Security Contributions | | | 586 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 361 762.00 | |
GE Other Expenses | | | 26 093.00 | |
GF Total Operating Expenses (II) | | | 18 590 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 477 998.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 57 636.00 | |
GU Total financial expenses (VI) | | | 57 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 304.00 | 8 641.00 | | 11 304.00 |
HD Total exceptional income (VII) | 11 304.00 | 8 641.00 | | 11 304.00 |
HE Exceptional expenses on management operations | 19 395.00 | 35 479.00 | | 19 395.00 |
HF Exceptional expenses on capital transactions | 436 200.00 | 565 164.00 | | 436 200.00 |
HH Total exceptional expenses (VIII) | 653 242.00 | 600 644.00 | | 653 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641 938.00 | -592 002.00 | | -641 938.00 |
HK Income tax | 242 576.00 | 18 120.00 | | 242 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 080 645.00 | 15 501 216.00 | | 20 080 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 544 150.00 | 15 498 408.00 | | 19 544 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 494.00 | 2 807.00 | | 536 494.00 |
HP References: Equipment leasing | 58 065.00 | 59 638.00 | | 58 065.00 |
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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 | 736 901.00 | | 13 327.00 | 736 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 780.00 | |
I4 DECREASES Grand Total | | | 750 228.00 | |
IO DECREASES Total including other intangible assets | | | 197 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 268.00 | | 1 528.00 | 196 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 854.00 | | 11 799.00 | 485 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 780.00 | | | 54 780.00 |
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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 | 342 319.00 | 57 270.00 | | 342 319.00 |
PE DEPRECIATION Total including other intangible assets | 21 268.00 | 675.00 | | 21 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 051.00 | 56 595.00 | | 321 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 332 315.00 | 478 821.00 | 332 315.00 | 332 315.00 |
7C Grand total | 332 315.00 | 478 821.00 | 332 315.00 | 332 315.00 |
UE of which provisions and reversals: - Operating | | 361 762.00 | 317 315.00 | |
UJ - Exceptional | | 197 648.00 | | |
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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 | 2 029 157.00 | 2 029 157.00 | | 2 029 157.00 |
8D Social Security and Other Social Organizations | 942 110.00 | 942 110.00 | | 942 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 438 275.00 | 2 438 275.00 | | 2 438 275.00 |
UT Other financial assets | 54 780.00 | | 54 780.00 | 54 780.00 |
UX Other trade receivables | 3 987 262.00 | 3 987 262.00 | | 3 987 262.00 |
VG Loans with a maturity of up to one year at origin | 2 767.00 | 2 767.00 | | 2 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 037.00 | 150 037.00 | | 150 037.00 |
VS Prepaid expenses | 96 534.00 | 96 534.00 | | 96 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 288 612.00 | 4 233 832.00 | 54 780.00 | 4 288 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 412 309.00 | 5 412 309.00 | | 5 412 309.00 |
