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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 986.00 | | 61 986.00 | 61 986.00 |
AJ Other Intangible Assets | 24 927.00 | 24 927.00 | | 24 927.00 |
AN Land | 33 577.00 | 26 519.00 | 7 058.00 | 33 577.00 |
AP Buildings | 102 486.00 | 42 132.00 | 60 354.00 | 102 486.00 |
AR Technical installations, industrial equipment and tools | 214 835.00 | 191 898.00 | 22 938.00 | 214 835.00 |
AT Other tangible assets | 817 432.00 | 613 961.00 | 203 471.00 | 817 432.00 |
BD Other fixed assets | 910.00 | | 910.00 | 910.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 1 257 428.00 | 899 437.00 | 357 992.00 | 1 257 428.00 |
BN Goods in progress | 18 378.00 | | 18 378.00 | 18 378.00 |
BT Goods | 2 666 615.00 | 535 647.00 | 2 130 968.00 | 2 666 615.00 |
BV Advances and down payments on orders | 551 607.00 | | 551 607.00 | 551 607.00 |
BX Customers and related accounts | 1 944 944.00 | 35 639.00 | 1 909 305.00 | 1 944 944.00 |
BZ Other receivables | 68 583.00 | | 68 583.00 | 68 583.00 |
CF Cash and cash equivalents | 439 063.00 | | 439 063.00 | 439 063.00 |
CH Prepaid expenses | 7 542.00 | | 7 542.00 | 7 542.00 |
CJ TOTAL (II) | 5 696 732.00 | 571 286.00 | 5 125 447.00 | 5 696 732.00 |
CO Grand total (0 to V) | 6 954 161.00 | 1 470 722.00 | 5 483 438.00 | 6 954 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 975 842.00 | 629 483.00 | | 975 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 479.00 | 646 359.00 | | 676 479.00 |
DL TOTAL (I) | 2 229 821.00 | 1 853 342.00 | | 2 229 821.00 |
DP Provisions for Risks | 82 733.00 | 143 395.00 | | 82 733.00 |
DR TOTAL (IV) | 82 733.00 | 143 395.00 | | 82 733.00 |
DU Loans and Debts from Credit Institutions (3) | 399 145.00 | 43 747.00 | | 399 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 014.00 | | | 240 014.00 |
DW Advances and down payments received on current orders | 443 037.00 | 679 673.00 | | 443 037.00 |
DX Trade payables and related accounts | 1 371 312.00 | 477 564.00 | | 1 371 312.00 |
DY Tax and social security liabilities | 706 594.00 | 561 203.00 | | 706 594.00 |
EA Other liabilities | 683.00 | 442 386.00 | | 683.00 |
EB Prepaid income (2) | 10 100.00 | 1 237.00 | | 10 100.00 |
EC TOTAL (IV) | 3 170 884.00 | 2 205 808.00 | | 3 170 884.00 |
EE Grand total (I to V) | 5 483 438.00 | 4 202 545.00 | | 5 483 438.00 |
EG Accrued income and payables due within one year | 3 071 900.00 | 2 179 322.00 | | 3 071 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 800.00 | | | 273 800.00 |
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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 | 11 806 466.00 | | 11 806 466.00 | 11 806 466.00 |
FG Production sold - services | 950 194.00 | | 950 194.00 | 950 194.00 |
FJ Net sales | 12 756 660.00 | | 12 756 660.00 | 12 756 660.00 |
FM Inventory production | | | -28 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 975.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 12 885 642.00 | |
FS Purchases of goods (including customs duties) | | | 9 300 431.00 | |
FT Inventory change (goods) | | | -283 147.00 | |
FU Purchases of raw materials and other supplies | | | 17 633.00 | |
FV Inventory change (raw materials and supplies) | | | 2 777.00 | |
FW Other purchases and external expenses | | | 758 069.00 | |
FX Taxes, duties, and similar payments | | | 77 028.00 | |
FY Salaries and Wages | | | 1 221 115.00 | |
FZ Social Security Contributions | | | 515 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 233.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 11 788 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 744.00 | |
GL Other interest and similar income | | | 58 783.00 | |
GP Total financial income (V) | | | 58 783.00 | |
GR Interest and similar expenses | | | 128 488.00 | |
GU Total financial expenses (VI) | | | 128 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 131.00 | 74 397.00 | | 22 131.00 |
HB Exceptional income from capital transactions | 34 583.00 | | | 34 583.00 |
HD Total exceptional income (VII) | 34 583.00 | | | 34 583.00 |
HE Exceptional expenses on management operations | 1 473.00 | 240.00 | | 1 473.00 |
HF Exceptional expenses on capital transactions | 95 993.00 | 129.00 | | 95 993.00 |
HH Total exceptional expenses (VIII) | 97 466.00 | 369.00 | | 97 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 882.00 | -369.00 | | -62 882.00 |
HK Income tax | 287 677.00 | 290 562.00 | | 287 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 979 009.00 | 13 122 166.00 | | 12 979 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 302 529.00 | 12 475 808.00 | | 12 302 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 479.00 | 646 359.00 | | 676 479.00 |
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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 | 1 278 966.00 | | 80 328.00 | 1 278 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 185.00 | |
I4 DECREASES Grand Total | | 101 867.00 | 1 257 428.00 | |
IO DECREASES Total including other intangible assets | | | 86 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 867.00 | 1 168 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 913.00 | | | 86 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 571.00 | | 79 627.00 | 1 190 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483.00 | | 702.00 | 1 483.00 |
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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 | 866 669.00 | 94 955.00 | 62 188.00 | 866 669.00 |
PE DEPRECIATION Total including other intangible assets | 24 829.00 | 98.00 | | 24 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 840.00 | 94 857.00 | 62 188.00 | 841 840.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 143 395.00 | 60 233.00 | 120 895.00 | 143 395.00 |
6N Inventories and work in progress | 528 699.00 | 6 948.00 | | 528 699.00 |
6T Receivables | 31 919.00 | 17 669.00 | 13 949.00 | 31 919.00 |
7B Total provisions for depreciation | 560 617.00 | 24 617.00 | 13 949.00 | 560 617.00 |
7C Grand total | 704 012.00 | 84 850.00 | 134 844.00 | 704 012.00 |
UE of which provisions and reversals: - Operating | | 84 850.00 | 134 844.00 | |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 1 371 312.00 | 1 371 312.00 | | 1 371 312.00 |
8C Staff and Related Accounts | 273 698.00 | 273 698.00 | | 273 698.00 |
8D Social Security and Other Social Organizations | 206 022.00 | 206 022.00 | | 206 022.00 |
8E Income Taxes | 7 157.00 | 7 157.00 | | 7 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 720.00 | 443 720.00 | | 443 720.00 |
8L Deferred income | 10 100.00 | 10 100.00 | | 10 100.00 |
UT Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
UX Other trade receivables | 1 944 944.00 | 1 944 944.00 | | 1 944 944.00 |
UZ Social Security, other social security organizations | 3 061.00 | 3 061.00 | | 3 061.00 |
VB VAT | 12 908.00 | 12 908.00 | | 12 908.00 |
VG Loans with a maturity of up to one year at origin | 273 800.00 | 273 800.00 | | 273 800.00 |
VH Loans with a maturity of more than one year at origin | 125 344.00 | 26 360.00 | 98 984.00 | 125 344.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 034.00 | 22 034.00 | | 22 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 222.00 | 604 222.00 | | 604 222.00 |
VS Prepaid expenses | 7 542.00 | 7 542.00 | | 7 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 951.00 | 2 572 676.00 | 1 275.00 | 2 573 951.00 |
VW VAT | 197 683.00 | 197 683.00 | | 197 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170 884.00 | 3 071 900.00 | 98 984.00 | 3 170 884.00 |
