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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 151.00 | 115 151.00 | | 115 151.00 |
AJ Other Intangible Assets | 23 004.00 | 23 004.00 | | 23 004.00 |
AR Technical installations, industrial equipment and tools | 55 376.00 | 47 953.00 | 7 423.00 | 55 376.00 |
AT Other tangible assets | 856 332.00 | 740 643.00 | 115 690.00 | 856 332.00 |
BH Other financial assets | 19 768.00 | | 19 768.00 | 19 768.00 |
BJ TOTAL (I) | 1 069 632.00 | 926 751.00 | 142 881.00 | 1 069 632.00 |
BT Goods | 145 021.00 | | 145 021.00 | 145 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 285 704.00 | 50 626.00 | 1 235 078.00 | 1 285 704.00 |
BZ Other receivables | 187 044.00 | | 187 044.00 | 187 044.00 |
CD Marketable securities | 81 738.00 | 271.00 | 81 467.00 | 81 738.00 |
CF Cash and cash equivalents | 546 629.00 | | 546 629.00 | 546 629.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 2 248 858.00 | 50 897.00 | 2 197 961.00 | 2 248 858.00 |
CO Grand total (0 to V) | 3 318 490.00 | 977 648.00 | 2 340 841.00 | 3 318 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 393 567.00 | 440 825.00 | | 393 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 837.00 | 252 742.00 | | -22 837.00 |
DJ Investment subsidies | 1 728.00 | 2 342.00 | | 1 728.00 |
DL TOTAL (I) | 434 058.00 | 757 509.00 | | 434 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 323 102.00 | | |
DW Advances and down payments received on current orders | | 4 945.00 | | |
DX Trade payables and related accounts | 1 569 663.00 | 1 468 102.00 | | 1 569 663.00 |
DY Tax and social security liabilities | 312 787.00 | 360 206.00 | | 312 787.00 |
EA Other liabilities | 24 334.00 | 20.00 | | 24 334.00 |
EC TOTAL (IV) | 1 906 783.00 | 2 156 375.00 | | 1 906 783.00 |
EE Grand total (I to V) | 2 340 841.00 | 2 913 884.00 | | 2 340 841.00 |
EG Accrued income and payables due within one year | 1 906 783.00 | 2 156 375.00 | | 1 906 783.00 |
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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 | 15 208 307.00 | 565 047.00 | 15 773 354.00 | 15 208 307.00 |
FG Production sold - services | 22 461.00 | | 22 461.00 | 22 461.00 |
FJ Net sales | 15 230 768.00 | 565 047.00 | 15 795 815.00 | 15 230 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 349.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 15 918 593.00 | |
FS Purchases of goods (including customs duties) | | | 13 479 416.00 | |
FT Inventory change (goods) | | | -46 949.00 | |
FU Purchases of raw materials and other supplies | | | 17 241.00 | |
FW Other purchases and external expenses | | | 850 437.00 | |
FX Taxes, duties, and similar payments | | | 70 263.00 | |
FY Salaries and Wages | | | 982 840.00 | |
FZ Social Security Contributions | | | 447 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 480.00 | |
GE Other Expenses | | | 2 896.00 | |
GF Total Operating Expenses (II) | | | 15 859 275.00 | |
GG - OPERATING RESULT (I - II) | | | 59 318.00 | |
GK Income from other securities and fixed asset receivables | | | 1 243.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 1 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 271.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 101.00 | 9 227.00 | | 120 101.00 |
A4 Equity method investments | 540.00 | | | 540.00 |
HA Exceptional income from management transactions | 4 594.00 | 7 335.00 | | 4 594.00 |
HB Exceptional income from capital transactions | 6 591.00 | 737.00 | | 6 591.00 |
HD Total exceptional income (VII) | 11 185.00 | 8 072.00 | | 11 185.00 |
HE Exceptional expenses on management operations | 89 877.00 | 3 314.00 | | 89 877.00 |
HF Exceptional expenses on capital transactions | 4 487.00 | | | 4 487.00 |
HH Total exceptional expenses (VIII) | 94 364.00 | 3 314.00 | | 94 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 179.00 | 4 758.00 | | -83 179.00 |
HK Income tax | | 101 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 931 074.00 | 16 955 157.00 | | 15 931 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 953 910.00 | 16 702 415.00 | | 15 953 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 837.00 | 252 742.00 | | -22 837.00 |
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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 | 1 097 313.00 | | 28 055.00 | 1 097 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 768.00 | |
I4 DECREASES Grand Total | | 55 736.00 | 1 069 632.00 | |
IO DECREASES Total including other intangible assets | | | 138 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 736.00 | 911 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 156.00 | | | 138 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 414.00 | | 28 030.00 | 939 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 743.00 | | 25.00 | 19 743.00 |
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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 | 937 553.00 | 40 448.00 | 51 249.00 | 937 553.00 |
PE DEPRECIATION Total including other intangible assets | 138 155.00 | | | 138 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 398.00 | 40 448.00 | 51 249.00 | 799 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 394.00 | 15 480.00 | 2 248.00 | 37 394.00 |
6X Other provisions for depreciation | | 271.00 | | |
7B Total provisions for depreciation | 37 394.00 | 15 751.00 | 2 248.00 | 37 394.00 |
7C Grand total | 37 394.00 | 15 751.00 | 2 248.00 | 37 394.00 |
UE of which provisions and reversals: - Operating | | 15 480.00 | 2 248.00 | |
UG - Financial | | 271.00 | | |
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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 | 1 569 663.00 | 1 569 663.00 | | 1 569 663.00 |
8C Staff and Related Accounts | 65 014.00 | 65 014.00 | | 65 014.00 |
8D Social Security and Other Social Organizations | 181 358.00 | 181 358.00 | | 181 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 334.00 | 24 334.00 | | 24 334.00 |
UT Other financial assets | 19 768.00 | 19 768.00 | | 19 768.00 |
UX Other trade receivables | 1 257 700.00 | 1 257 700.00 | | 1 257 700.00 |
UY Staff and related accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
VA Doubtful or disputed receivables | 28 004.00 | 28 004.00 | | 28 004.00 |
VB VAT | 27 997.00 | 27 997.00 | | 27 997.00 |
VC Group and associates | 40 942.00 | 40 942.00 | | 40 942.00 |
VM Income taxes | 93 992.00 | 93 992.00 | | 93 992.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 661.00 | 40 661.00 | | 40 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 661.00 | 22 661.00 | | 22 661.00 |
VS Prepaid expenses | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 239.00 | 1 495 239.00 | | 1 495 239.00 |
VW VAT | 25 754.00 | 25 754.00 | | 25 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 784.00 | 1 906 784.00 | | 1 906 784.00 |
