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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 | 3 651.00 | 3 651.00 | | 3 651.00 |
AH Goodwill | 2 335 416.00 | | 2 335 416.00 | 2 335 416.00 |
AR Technical installations, industrial equipment and tools | 266 506.00 | 178 995.00 | 87 510.00 | 266 506.00 |
AT Other tangible assets | 927 837.00 | 578 563.00 | 349 274.00 | 927 837.00 |
BH Other financial assets | 138 915.00 | | 138 915.00 | 138 915.00 |
BJ TOTAL (I) | 3 672 327.00 | 761 210.00 | 2 911 116.00 | 3 672 327.00 |
BP Services in progress | 43 277.00 | | 43 277.00 | 43 277.00 |
BT Goods | 11 663 189.00 | 97 011.00 | 11 566 177.00 | 11 663 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 342 194.00 | | 2 342 194.00 | 2 342 194.00 |
BZ Other receivables | 2 720 027.00 | | 2 720 027.00 | 2 720 027.00 |
CF Cash and cash equivalents | 1 775 738.00 | | 1 775 738.00 | 1 775 738.00 |
CH Prepaid expenses | 46 621.00 | | 46 621.00 | 46 621.00 |
CJ TOTAL (II) | 18 591 047.00 | 97 011.00 | 18 494 036.00 | 18 591 047.00 |
CO Grand total (0 to V) | 22 263 374.00 | 858 221.00 | 21 405 153.00 | 22 263 374.00 |
CR Shares due in more than one year | 1 982.00 | | | 1 982.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 233 117.00 | 66 892.00 | | 233 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 345.00 | 166 225.00 | | 437 345.00 |
DL TOTAL (I) | 1 000 463.00 | 563 117.00 | | 1 000 463.00 |
DP Provisions for Risks | 7 425.00 | | | 7 425.00 |
DR TOTAL (IV) | 7 425.00 | | | 7 425.00 |
DU Loans and Debts from Credit Institutions (3) | 4 199 027.00 | 2 483 085.00 | | 4 199 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 028.00 | | | 149 028.00 |
DW Advances and down payments received on current orders | 16 866.00 | 197 999.00 | | 16 866.00 |
DX Trade payables and related accounts | 14 733 161.00 | 3 668 465.00 | | 14 733 161.00 |
DY Tax and social security liabilities | 633 512.00 | 221 221.00 | | 633 512.00 |
DZ Fixed asset liabilities and related accounts | | 934 503.00 | | |
EA Other liabilities | 615 669.00 | 31 054.00 | | 615 669.00 |
EB Prepaid income (2) | 50 000.00 | 100 000.00 | | 50 000.00 |
EC TOTAL (IV) | 20 397 265.00 | 7 636 327.00 | | 20 397 265.00 |
EE Grand total (I to V) | 21 405 153.00 | 8 199 444.00 | | 21 405 153.00 |
EG Accrued income and payables due within one year | 16 415 010.00 | 5 599 208.00 | | 16 415 010.00 |
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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 | 21 612 119.00 | | 21 612 119.00 | 21 612 119.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 511 360.00 | | 1 511 360.00 | 1 511 360.00 |
FJ Net sales | 23 123 480.00 | | 23 123 480.00 | 23 123 480.00 |
FM Inventory production | | | 55 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 748.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 23 556 570.00 | |
FS Purchases of goods (including customs duties) | | | 27 840 098.00 | |
FT Inventory change (goods) | | | -8 356 571.00 | |
FW Other purchases and external expenses | | | 1 346 453.00 | |
FX Taxes, duties, and similar payments | | | 147 929.00 | |
FY Salaries and Wages | | | 1 291 084.00 | |
FZ Social Security Contributions | | | 474 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 425.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 22 874 706.00 | |
GG - OPERATING RESULT (I - II) | | | 681 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 577.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 577.00 | |
GR Interest and similar expenses | | | 41 719.00 | |
GU Total financial expenses (VI) | | | 41 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 317 254.00 | 54 390.00 | | 317 254.00 |
A4 Equity method investments | | 733.00 | | |
HA Exceptional income from management transactions | | 391.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 100.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 40 491.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 411.00 | 17 145.00 | | 411.00 |
HF Exceptional expenses on capital transactions | 27 898.00 | | | 27 898.00 |
HH Total exceptional expenses (VIII) | 28 309.00 | 17 145.00 | | 28 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 309.00 | 23 346.00 | | -27 309.00 |
HK Income tax | 177 067.00 | 65 210.00 | | 177 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 559 147.00 | 14 499 951.00 | | 23 559 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 121 802.00 | 14 333 726.00 | | 23 121 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 345.00 | 166 225.00 | | 437 345.00 |
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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 | 3 620 566.00 | | 3 919 748.00 | 3 620 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700 073.00 | 138 915.00 | |
I4 DECREASES Grand Total | | 3 867 988.00 | 3 672 327.00 | |
IO DECREASES Total including other intangible assets | | 131 238.00 | 2 339 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 677.00 | 1 194 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 990.00 | | 2 339 315.00 | 130 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 255.00 | | 763 765.00 | 467 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022 321.00 | | 816 667.00 | 3 022 321.00 |
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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 | 408 159.00 | 357 550.00 | 4 500.00 | 408 159.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 2 661.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 169.00 | 354 889.00 | 4 500.00 | 407 169.00 |
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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 | | 7 425.00 | | |
6N Inventories and work in progress | 59 494.00 | 97 011.00 | 59 494.00 | 59 494.00 |
7B Total provisions for depreciation | 59 494.00 | 97 011.00 | 59 494.00 | 59 494.00 |
7C Grand total | 59 494.00 | 104 436.00 | 59 494.00 | 59 494.00 |
UE of which provisions and reversals: - Operating | | 104 436.00 | 59 494.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 028.00 | 74 514.00 | 74 514.00 | 149 028.00 |
8B Suppliers and Related Accounts | 14 733 161.00 | 14 733 161.00 | | 14 733 161.00 |
8C Staff and Related Accounts | 175 374.00 | 175 374.00 | | 175 374.00 |
8D Social Security and Other Social Organizations | 321 615.00 | 321 615.00 | | 321 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 941.00 | 94 941.00 | | 94 941.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 138 915.00 | | 138 915.00 | 138 915.00 |
UX Other trade receivables | 2 342 194.00 | 2 342 194.00 | | 2 342 194.00 |
UY Staff and related accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 1 383 024.00 | 1 383 024.00 | | 1 383 024.00 |
VC Group and associates | 1 982.00 | | 1 982.00 | 1 982.00 |
VG Loans with a maturity of up to one year at origin | 1 725.00 | 1 725.00 | | 1 725.00 |
VH Loans with a maturity of more than one year at origin | 4 197 301.00 | 827 155.00 | 2 528 343.00 | 4 197 301.00 |
VI Group and Associates | 520 728.00 | | 520 728.00 | 520 728.00 |
VJ Loans taken out during the year | 1 896 647.00 | | | 1 896 647.00 |
VK Loans repaid during the year | 403 133.00 | | | 403 133.00 |
VM Income taxes | 15 932.00 | 15 932.00 | | 15 932.00 |
VN Other taxes, similar payments | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 028.00 | 43 028.00 | | 43 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317 246.00 | 1 317 246.00 | | 1 317 246.00 |
VS Prepaid expenses | 46 621.00 | 46 621.00 | | 46 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 247 758.00 | 5 106 860.00 | 140 897.00 | 5 247 758.00 |
VW VAT | 93 494.00 | 93 494.00 | | 93 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 380 398.00 | 16 415 010.00 | 3 123 585.00 | 20 380 398.00 |
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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 | 14.00 | 15.00 | | 14.00 |
