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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 988.00 | | 197 988.00 | 197 988.00 |
AT Other tangible assets | 404 963.00 | 75 368.00 | 329 595.00 | 404 963.00 |
BH Other financial assets | 291 268.00 | | 291 268.00 | 291 268.00 |
BJ TOTAL (I) | 1 279 121.00 | 75 368.00 | 1 203 753.00 | 1 279 121.00 |
BT Goods | 5 243 749.00 | 1 079 967.00 | 4 163 782.00 | 5 243 749.00 |
BV Advances and down payments on orders | 85 675.00 | | 85 675.00 | 85 675.00 |
BX Customers and related accounts | 149 714.00 | 5 955.00 | 143 758.00 | 149 714.00 |
BZ Other receivables | 485 181.00 | | 485 181.00 | 485 181.00 |
CF Cash and cash equivalents | 150 862.00 | | 150 862.00 | 150 862.00 |
CH Prepaid expenses | 335 607.00 | | 335 607.00 | 335 607.00 |
CJ TOTAL (II) | 6 450 790.00 | 1 085 922.00 | 5 364 867.00 | 6 450 790.00 |
CO Grand total (0 to V) | 7 729 912.00 | 1 161 290.00 | 6 568 621.00 | 7 729 912.00 |
CU Other investments | 384 901.00 | | 384 901.00 | 384 901.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 975.00 | | | 770 975.00 |
DJ Investment subsidies | 247 916.00 | | | 247 916.00 |
DL TOTAL (I) | 1 218 891.00 | | | 1 218 891.00 |
DP Provisions for Risks | 55 993.00 | | | 55 993.00 |
DR TOTAL (IV) | 55 993.00 | | | 55 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 017.00 | | | 1 013 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 091.00 | | | 151 091.00 |
DW Advances and down payments received on current orders | 2 219.00 | | | 2 219.00 |
DX Trade payables and related accounts | 2 095 495.00 | | | 2 095 495.00 |
DY Tax and social security liabilities | 1 770 666.00 | | | 1 770 666.00 |
EA Other liabilities | 261 246.00 | | | 261 246.00 |
EC TOTAL (IV) | 5 293 736.00 | | | 5 293 736.00 |
EE Grand total (I to V) | 6 568 621.00 | | | 6 568 621.00 |
EG Accrued income and payables due within one year | 4 421 812.00 | | | 4 421 812.00 |
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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 | 20 487 564.00 | | 20 487 564.00 | 20 487 564.00 |
FD Production sold - goods | 134.00 | | 134.00 | 134.00 |
FG Production sold - services | 14 131.00 | | 14 131.00 | 14 131.00 |
FJ Net sales | 20 501 829.00 | | 20 501 829.00 | 20 501 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 798.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 20 552 242.00 | |
FS Purchases of goods (including customs duties) | | | 12 659 444.00 | |
FT Inventory change (goods) | | | -5 243 749.00 | |
FU Purchases of raw materials and other supplies | | | 56 333.00 | |
FW Other purchases and external expenses | | | 5 344 310.00 | |
FX Taxes, duties, and similar payments | | | 325 366.00 | |
FY Salaries and Wages | | | 4 039 367.00 | |
FZ Social Security Contributions | | | 1 056 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085 922.00 | |
GE Other Expenses | | | 5 767.00 | |
GF Total Operating Expenses (II) | | | 19 404 202.00 | |
GG - OPERATING RESULT (I - II) | | | 1 148 040.00 | |
GL Other interest and similar income | | | 279 127.00 | |
GP Total financial income (V) | | | 279 127.00 | |
GR Interest and similar expenses | | | 12 149.00 | |
GU Total financial expenses (VI) | | | 12 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 596.00 | | | 3 596.00 |
HB Exceptional income from capital transactions | 32 083.00 | | | 32 083.00 |
HD Total exceptional income (VII) | 35 679.00 | | | 35 679.00 |
HE Exceptional expenses on management operations | 26 898.00 | | | 26 898.00 |
HG Exceptional depreciation and provisions | 55 993.00 | | | 55 993.00 |
HH Total exceptional expenses (VIII) | 82 891.00 | | | 82 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 211.00 | | | -47 211.00 |
HJ Employee participation in company results | 210 985.00 | | | 210 985.00 |
HK Income tax | 385 845.00 | | | 385 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 867 048.00 | | | 20 867 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 096 073.00 | | | 20 096 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 975.00 | | | 770 975.00 |
HP References: Equipment leasing | 25 999.00 | | | 25 999.00 |
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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 | | | 1 279 122.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 676 170.00 | |
I4 DECREASES Grand Total | | | 1 279 122.00 | |
IO DECREASES Total including other intangible assets | | | 197 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 963.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 197 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 404 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 676 170.00 | |
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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 | | 75 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75 368.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 55 993.00 | | |
6N Inventories and work in progress | | 1 079 967.00 | | |
6T Receivables | | 5 956.00 | | |
7B Total provisions for depreciation | | 1 085 923.00 | | |
7C Grand total | | 1 141 916.00 | | |
UE of which provisions and reversals: - Operating | | 1 085 923.00 | | |
UJ - Exceptional | | 55 993.00 | | |
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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 | 2 095 495.00 | 2 095 495.00 | | 2 095 495.00 |
8C Staff and Related Accounts | 425 261.00 | 425 261.00 | | 425 261.00 |
8D Social Security and Other Social Organizations | 445 025.00 | 445 025.00 | | 445 025.00 |
8E Income Taxes | 289 619.00 | 289 619.00 | | 289 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 247.00 | 261 247.00 | | 261 247.00 |
UT Other financial assets | 291 269.00 | | 291 269.00 | 291 269.00 |
UX Other trade receivables | 143 759.00 | 143 759.00 | | 143 759.00 |
VA Doubtful or disputed receivables | 5 956.00 | 5 956.00 | | 5 956.00 |
VB VAT | 424 923.00 | 424 923.00 | | 424 923.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 4 741.00 | 4 741.00 | | 4 741.00 |
VH Loans with a maturity of more than one year at origin | 1 008 277.00 | 287 444.00 | 333 333.00 | 1 008 277.00 |
VI Group and Associates | 151 091.00 | | 151 091.00 | 151 091.00 |
VJ Loans taken out during the year | 1 537 500.00 | | | 1 537 500.00 |
VK Loans repaid during the year | 529 223.00 | | | 529 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 713.00 | 242 713.00 | | 242 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 259.00 | 10 259.00 | | 10 259.00 |
VS Prepaid expenses | 335 607.00 | 335 607.00 | | 335 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 772.00 | 970 503.00 | 291 269.00 | 1 261 772.00 |
VW VAT | 368 049.00 | 368 049.00 | | 368 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 291 517.00 | 4 419 593.00 | 484 424.00 | 5 291 517.00 |
