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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 938 336.00 | 88 336.00 | 850 000.00 | 938 336.00 |
AN Land | 14 146.00 | 1 319.00 | 12 827.00 | 14 146.00 |
AR Technical installations, industrial equipment and tools | 879 120.00 | 510 668.00 | 368 452.00 | 879 120.00 |
AT Other tangible assets | 556 405.00 | 331 048.00 | 225 358.00 | 556 405.00 |
AV Fixed assets in progress | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 8 886.00 | | 8 886.00 | 8 886.00 |
BJ TOTAL (I) | 2 397 042.00 | 931 371.00 | 1 465 671.00 | 2 397 042.00 |
BP Services in progress | 85 540.00 | | 85 540.00 | 85 540.00 |
BT Goods | 14 942 086.00 | 163 830.00 | 14 778 256.00 | 14 942 086.00 |
BX Customers and related accounts | 5 204 229.00 | 40 304.00 | 5 163 925.00 | 5 204 229.00 |
BZ Other receivables | 2 707 773.00 | | 2 707 773.00 | 2 707 773.00 |
CF Cash and cash equivalents | 4 256 240.00 | | 4 256 240.00 | 4 256 240.00 |
CH Prepaid expenses | 5 689.00 | | 5 689.00 | 5 689.00 |
CJ TOTAL (II) | 27 201 557.00 | 204 134.00 | 26 997 422.00 | 27 201 557.00 |
CO Grand total (0 to V) | 29 608 320.00 | 1 135 505.00 | 28 472 815.00 | 29 608 320.00 |
CW Deferred expenses or loan issuance costs | 9 722.00 | | 9 722.00 | 9 722.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DE Statutory or contractual reserves | 1 358 437.00 | 390 796.00 | | 1 358 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 439.00 | 967 641.00 | | 973 439.00 |
DJ Investment subsidies | 1 310.00 | 11 552.00 | | 1 310.00 |
DL TOTAL (I) | 3 543 187.00 | 2 579 988.00 | | 3 543 187.00 |
DP Provisions for Risks | 47 706.00 | 82 606.00 | | 47 706.00 |
DR TOTAL (IV) | 47 706.00 | 82 606.00 | | 47 706.00 |
DU Loans and Debts from Credit Institutions (3) | 4 632 917.00 | 2 510 187.00 | | 4 632 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 570 373.00 | 4 069 796.00 | | 4 570 373.00 |
DW Advances and down payments received on current orders | 58 730.00 | 52 390.00 | | 58 730.00 |
DX Trade payables and related accounts | 12 535 147.00 | 13 891 752.00 | | 12 535 147.00 |
DY Tax and social security liabilities | 1 387 905.00 | 1 572 034.00 | | 1 387 905.00 |
EA Other liabilities | 1 464 429.00 | 1 936 809.00 | | 1 464 429.00 |
EB Prepaid income (2) | 232 420.00 | 226 766.00 | | 232 420.00 |
EC TOTAL (IV) | 24 881 922.00 | 24 259 734.00 | | 24 881 922.00 |
EE Grand total (I to V) | 28 472 815.00 | 26 922 329.00 | | 28 472 815.00 |
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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 | 88 218 997.00 | | 88 218 997.00 | 88 218 997.00 |
FD Production sold - goods | 24 145.00 | | 24 145.00 | 24 145.00 |
FG Production sold - services | 5 216 825.00 | | 5 216 825.00 | 5 216 825.00 |
FJ Net sales | 93 459 966.00 | | 93 459 966.00 | 93 459 966.00 |
FM Inventory production | | | -27 470.00 | |
FO Operating subsidies | | | 12 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 231.00 | |
FQ Other income | | | 41 935.00 | |
FR Total operating income (I) | | | 93 865 204.00 | |
FS Purchases of goods (including customs duties) | | | 81 065 997.00 | |
FT Inventory change (goods) | | | 580 230.00 | |
FW Other purchases and external expenses | | | 4 398 555.00 | |
FX Taxes, duties, and similar payments | | | 662 390.00 | |
FY Salaries and Wages | | | 3 452 250.00 | |
FZ Social Security Contributions | | | 1 575 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 115 671.00 | |
GF Total Operating Expenses (II) | | | 92 135 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 729 615.00 | |
GL Other interest and similar income | | | 82 580.00 | |
GP Total financial income (V) | | | 82 580.00 | |
GR Interest and similar expenses | | | 156 322.00 | |
GU Total financial expenses (VI) | | | 156 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 241.00 | 25 814.00 | | 10 241.00 |
HD Total exceptional income (VII) | 10 241.00 | 25 814.00 | | 10 241.00 |
HE Exceptional expenses on management operations | 1 104.00 | 895.00 | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | 895.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 138.00 | 24 919.00 | | 9 138.00 |
HJ Employee participation in company results | 211 710.00 | 241 225.00 | | 211 710.00 |
HK Income tax | 479 862.00 | 533 901.00 | | 479 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 958 025.00 | 98 816 335.00 | | 93 958 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 984 586.00 | 97 848 695.00 | | 92 984 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 439.00 | 967 641.00 | | 973 439.00 |
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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 | 2 161 981.00 | | 267 131.00 | 2 161 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 886.00 | |
I4 DECREASES Grand Total | 31 569.00 | | 2 397 042.00 | 31 569.00 |
IO DECREASES Total including other intangible assets | | | 938 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 569.00 | | 1 449 820.00 | 31 569.00 |
KD ACQUISITIONS Total including other intangible assets | 938 336.00 | | | 938 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 645.00 | | 266 245.00 | 1 215 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 886.00 | 8 000.00 |
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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 | 733 077.00 | 198 294.00 | | 733 077.00 |
PE DEPRECIATION Total including other intangible assets | 88 336.00 | | | 88 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 741.00 | 198 294.00 | | 644 741.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 606.00 | | 34 900.00 | 82 606.00 |
6N Inventories and work in progress | 128 810.00 | 59 965.00 | 24 945.00 | 128 810.00 |
6T Receivables | 17 112.00 | 26 971.00 | 3 779.00 | 17 112.00 |
7B Total provisions for depreciation | 145 922.00 | 86 936.00 | 28 725.00 | 145 922.00 |
7C Grand total | 228 529.00 | 86 936.00 | 63 625.00 | 228 529.00 |
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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 | 12 535 147.00 | 12 535 147.00 | | 12 535 147.00 |
8C Staff and Related Accounts | 616 820.00 | 616 820.00 | | 616 820.00 |
8D Social Security and Other Social Organizations | 358 974.00 | 358 974.00 | | 358 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464 429.00 | 1 464 429.00 | | 1 464 429.00 |
8L Deferred income | 232 420.00 | 232 420.00 | | 232 420.00 |
UT Other financial assets | 8 886.00 | | 8 886.00 | 8 886.00 |
UX Other trade receivables | 5 157 134.00 | 5 157 134.00 | | 5 157 134.00 |
UY Staff and related accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
UZ Social Security, other social security organizations | 48 394.00 | 48 394.00 | | 48 394.00 |
VA Doubtful or disputed receivables | 47 096.00 | | 47 096.00 | 47 096.00 |
VB VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VC Group and associates | 829 053.00 | 829 053.00 | | 829 053.00 |
VG Loans with a maturity of up to one year at origin | 2 982 917.00 | 2 982 917.00 | | 2 982 917.00 |
VH Loans with a maturity of more than one year at origin | 1 650 000.00 | 150 000.00 | 1 500 000.00 | 1 650 000.00 |
VI Group and Associates | 4 570 373.00 | 4 570 373.00 | | 4 570 373.00 |
VN Other taxes, similar payments | 27 108.00 | 27 108.00 | | 27 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 673.00 | 238 673.00 | | 238 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799 174.00 | 1 799 174.00 | | 1 799 174.00 |
VS Prepaid expenses | 5 689.00 | 5 689.00 | | 5 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 926 576.00 | 7 870 595.00 | 55 982.00 | 7 926 576.00 |
VW VAT | 173 438.00 | 173 438.00 | | 173 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 823 192.00 | 23 323 192.00 | 1 500 000.00 | 24 823 192.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 105.00 | | | 105.00 |
