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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 597.00 | | 77 597.00 | 77 597.00 |
AP Buildings | 311 845.00 | 238 595.00 | 73 250.00 | 311 845.00 |
AR Technical installations, industrial equipment and tools | 243 377.00 | 223 883.00 | 19 494.00 | 243 377.00 |
AT Other tangible assets | 456 675.00 | 251 957.00 | 204 718.00 | 456 675.00 |
BJ TOTAL (I) | 1 089 493.00 | 714 435.00 | 375 058.00 | 1 089 493.00 |
BP Services in progress | 38 501.00 | | 38 501.00 | 38 501.00 |
BT Goods | 4 153 748.00 | 148 662.00 | 4 005 086.00 | 4 153 748.00 |
BX Customers and related accounts | 257 112.00 | 1 166.00 | 255 946.00 | 257 112.00 |
BZ Other receivables | 915 220.00 | | 915 220.00 | 915 220.00 |
CF Cash and cash equivalents | 43 417.00 | | 43 417.00 | 43 417.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 5 410 599.00 | 149 828.00 | 5 260 771.00 | 5 410 599.00 |
CO Grand total (0 to V) | 6 500 092.00 | 864 263.00 | 5 635 830.00 | 6 500 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 492 580.00 | 379 955.00 | | 492 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 546.00 | 192 917.00 | | 68 546.00 |
DJ Investment subsidies | 1 867.00 | 2 178.00 | | 1 867.00 |
DL TOTAL (I) | 727 993.00 | 740 050.00 | | 727 993.00 |
DP Provisions for Risks | 49 830.00 | 42 737.00 | | 49 830.00 |
DR TOTAL (IV) | 49 830.00 | 42 737.00 | | 49 830.00 |
DU Loans and Debts from Credit Institutions (3) | 466 385.00 | 572 425.00 | | 466 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 100.00 | 26 197.00 | | 67 100.00 |
DW Advances and down payments received on current orders | 59 330.00 | 112 529.00 | | 59 330.00 |
DX Trade payables and related accounts | 3 968 337.00 | 2 940 287.00 | | 3 968 337.00 |
DY Tax and social security liabilities | 261 471.00 | 224 885.00 | | 261 471.00 |
EA Other liabilities | 35 383.00 | 22 038.00 | | 35 383.00 |
EC TOTAL (IV) | 4 858 006.00 | 3 898 361.00 | | 4 858 006.00 |
EE Grand total (I to V) | 5 635 830.00 | 4 681 148.00 | | 5 635 830.00 |
EG Accrued income and payables due within one year | 4 566 453.00 | 3 728 908.00 | | 4 566 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 457.00 | 375 007.00 | | 122 457.00 |
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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 | 15 138 953.00 | | 15 138 953.00 | 15 138 953.00 |
FD Production sold - goods | 2 872.00 | | 2 872.00 | 2 872.00 |
FG Production sold - services | 862 523.00 | | 862 523.00 | 862 523.00 |
FJ Net sales | 16 004 348.00 | | 16 004 348.00 | 16 004 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 503.00 | |
FQ Other income | | | 3 293.00 | |
FR Total operating income (I) | | | 16 542 144.00 | |
FS Purchases of goods (including customs duties) | | | 14 553 787.00 | |
FT Inventory change (goods) | | | -777 360.00 | |
FU Purchases of raw materials and other supplies | | | 46 902.00 | |
FV Inventory change (raw materials and supplies) | | | -542.00 | |
FW Other purchases and external expenses | | | 1 133 493.00 | |
FX Taxes, duties, and similar payments | | | 72 650.00 | |
FY Salaries and Wages | | | 797 168.00 | |
FZ Social Security Contributions | | | 350 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 830.00 | |
GE Other Expenses | | | 4 313.00 | |
GF Total Operating Expenses (II) | | | 16 440 244.00 | |
GG - OPERATING RESULT (I - II) | | | 101 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 175.00 | |
GP Total financial income (V) | | | 3 175.00 | |
GR Interest and similar expenses | | | 35 005.00 | |
GU Total financial expenses (VI) | | | 35 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363 863.00 | 312 330.00 | | 363 863.00 |
HA Exceptional income from management transactions | 1 980.00 | 30 172.00 | | 1 980.00 |
HB Exceptional income from capital transactions | 311.00 | 2 200.00 | | 311.00 |
HD Total exceptional income (VII) | 2 292.00 | 32 372.00 | | 2 292.00 |
HE Exceptional expenses on management operations | 2 103.00 | 6 109.00 | | 2 103.00 |
HF Exceptional expenses on capital transactions | 6 123.00 | | | 6 123.00 |
HH Total exceptional expenses (VIII) | 8 226.00 | 6 109.00 | | 8 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 934.00 | 26 263.00 | | -5 934.00 |
HK Income tax | -4 410.00 | -5 507.00 | | -4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 547 610.00 | 14 120 185.00 | | 16 547 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 479 065.00 | 13 927 268.00 | | 16 479 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 546.00 | 192 917.00 | | 68 546.00 |
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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 | 1 076 304.00 | | 154 396.00 | 1 076 304.00 |
I4 DECREASES Grand Total | | 141 207.00 | 1 089 493.00 | |
IO DECREASES Total including other intangible assets | | | 77 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 207.00 | 1 011 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 597.00 | | | 77 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 707.00 | | 154 396.00 | 998 707.00 |
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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 | 789 171.00 | 60 347.00 | 135 083.00 | 789 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 171.00 | 60 347.00 | 135 083.00 | 789 171.00 |
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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 | 42 737.00 | 49 830.00 | 42 737.00 | 42 737.00 |
6N Inventories and work in progress | 127 902.00 | 148 662.00 | 127 902.00 | 127 902.00 |
6T Receivables | 363.00 | 803.00 | | 363.00 |
7B Total provisions for depreciation | 128 265.00 | 149 465.00 | 127 902.00 | 128 265.00 |
7C Grand total | 171 002.00 | 199 295.00 | 170 639.00 | 171 002.00 |
UE of which provisions and reversals: - Operating | | 199 295.00 | 170 639.00 | |
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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 | 3 968 337.00 | 3 968 337.00 | | 3 968 337.00 |
8C Staff and Related Accounts | 138 842.00 | 138 842.00 | | 138 842.00 |
8D Social Security and Other Social Organizations | 85 735.00 | 85 735.00 | | 85 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 383.00 | 35 383.00 | | 35 383.00 |
UX Other trade receivables | 257 112.00 | 257 112.00 | | 257 112.00 |
UZ Social Security, other social security organizations | 46 878.00 | 46 878.00 | | 46 878.00 |
VB VAT | 134 750.00 | 134 750.00 | | 134 750.00 |
VG Loans with a maturity of up to one year at origin | 122 456.00 | 122 456.00 | | 122 456.00 |
VH Loans with a maturity of more than one year at origin | 343 928.00 | 52 376.00 | 286 586.00 | 343 928.00 |
VI Group and Associates | 67 100.00 | 67 100.00 | | 67 100.00 |
VJ Loans taken out during the year | 199 419.00 | | | 199 419.00 |
VK Loans repaid during the year | 52 381.00 | | | 52 381.00 |
VM Income taxes | 4 410.00 | 4 410.00 | | 4 410.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 173.00 | 9 173.00 | | 9 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 183.00 | 725 183.00 | | 725 183.00 |
VS Prepaid expenses | 2 601.00 | 2 601.00 | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 933.00 | 1 174 933.00 | | 1 174 933.00 |
VW VAT | 27 721.00 | 27 721.00 | | 27 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 798 675.00 | 4 507 123.00 | 286 586.00 | 4 798 675.00 |
