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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 271 861.00 | 88 292.00 | 183 570.00 | 271 861.00 |
AT Other tangible assets | 2 190 834.00 | 454 689.00 | 1 736 145.00 | 2 190 834.00 |
BH Other financial assets | 117 000.00 | | 117 000.00 | 117 000.00 |
BJ TOTAL (I) | 2 625 450.00 | 544 506.00 | 2 080 945.00 | 2 625 450.00 |
BP Services in progress | 209.00 | | 209.00 | 209.00 |
BT Goods | 5 266 834.00 | 65 652.00 | 5 201 182.00 | 5 266 834.00 |
BX Customers and related accounts | 217 282.00 | | 217 282.00 | 217 282.00 |
BZ Other receivables | 504 845.00 | | 504 845.00 | 504 845.00 |
CF Cash and cash equivalents | 336 397.00 | | 336 397.00 | 336 397.00 |
CH Prepaid expenses | 44 588.00 | | 44 588.00 | 44 588.00 |
CJ TOTAL (II) | 6 370 155.00 | 65 652.00 | 6 304 503.00 | 6 370 155.00 |
CO Grand total (0 to V) | 8 995 605.00 | 610 158.00 | 8 385 447.00 | 8 995 605.00 |
CU Other investments | 41 181.00 | 1 524.00 | 39 657.00 | 41 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | | | 167 694.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DG Other reserves | 1 809 416.00 | | | 1 809 416.00 |
DH Retained earnings | 1 164 047.00 | | | 1 164 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 762.00 | | | 796 762.00 |
DL TOTAL (I) | 3 954 687.00 | | | 3 954 687.00 |
DP Provisions for Risks | 42 750.00 | | | 42 750.00 |
DR TOTAL (IV) | 42 750.00 | | | 42 750.00 |
DU Loans and Debts from Credit Institutions (3) | 718 933.00 | | | 718 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244 602.00 | | | 2 244 602.00 |
DX Trade payables and related accounts | 551 122.00 | | | 551 122.00 |
DY Tax and social security liabilities | 501 686.00 | | | 501 686.00 |
EA Other liabilities | 371 334.00 | | | 371 334.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 4 388 010.00 | | | 4 388 010.00 |
EE Grand total (I to V) | 8 385 447.00 | | | 8 385 447.00 |
EG Accrued income and payables due within one year | 3 819 112.00 | | | 3 819 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | | | 562.00 |
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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 | 23 170 961.00 | 294 831.00 | 23 465 792.00 | 23 170 961.00 |
FG Production sold - services | 1 351 082.00 | | 1 351 082.00 | 1 351 082.00 |
FJ Net sales | 24 522 043.00 | 294 831.00 | 24 816 873.00 | 24 522 043.00 |
FM Inventory production | | | -14 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 742.00 | |
FQ Other income | | | 5 797.00 | |
FR Total operating income (I) | | | 24 909 769.00 | |
FS Purchases of goods (including customs duties) | | | 19 809 185.00 | |
FT Inventory change (goods) | | | 378 187.00 | |
FU Purchases of raw materials and other supplies | | | 49 013.00 | |
FW Other purchases and external expenses | | | 1 706 483.00 | |
FX Taxes, duties, and similar payments | | | 132 973.00 | |
FY Salaries and Wages | | | 1 559 156.00 | |
FZ Social Security Contributions | | | 500 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 750.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 24 431 370.00 | |
GG - OPERATING RESULT (I - II) | | | 478 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 531 456.00 | |
GP Total financial income (V) | | | 631 456.00 | |
GR Interest and similar expenses | | | 16 916.00 | |
GU Total financial expenses (VI) | | | 16 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 100.00 | | | 49 100.00 |
A4 Equity method investments | 924.00 | | | 924.00 |
HK Income tax | 296 177.00 | | | 296 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 541 225.00 | | | 25 541 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 744 463.00 | | | 24 744 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 762.00 | | | 796 762.00 |
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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 | 2 580 958.00 | | 44 492.00 | 2 580 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 181.00 | |
I4 DECREASES Grand Total | | | 2 625 450.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 462 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 418 204.00 | | 44 492.00 | 2 418 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 181.00 | | | 158 181.00 |
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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 | 311 119.00 | 231 862.00 | | 311 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 119.00 | 231 862.00 | | 311 119.00 |
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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 | 40 338.00 | 32 750.00 | 30 338.00 | 40 338.00 |
6N Inventories and work in progress | 58 204.00 | 29 752.00 | 22 304.00 | 58 204.00 |
7B Total provisions for depreciation | 59 728.00 | 29 752.00 | 22 304.00 | 59 728.00 |
7C Grand total | 100 066.00 | 62 502.00 | 52 642.00 | 100 066.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 502.00 | 52 642.00 | |
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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 | 714 230.00 | 714 230.00 | | 714 230.00 |
8B Suppliers and Related Accounts | 551 122.00 | 551 122.00 | | 551 122.00 |
8C Staff and Related Accounts | 191 313.00 | 191 313.00 | | 191 313.00 |
8D Social Security and Other Social Organizations | 124 799.00 | 124 799.00 | | 124 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 334.00 | 371 334.00 | | 371 334.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 117 000.00 | | 117 000.00 | 117 000.00 |
UX Other trade receivables | 217 282.00 | 217 282.00 | | 217 282.00 |
UY Staff and related accounts | 648.00 | 648.00 | | 648.00 |
VB VAT | 24 806.00 | 24 806.00 | | 24 806.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 718 371.00 | 149 472.00 | 568 899.00 | 718 371.00 |
VI Group and Associates | 1 530 372.00 | 1 530 372.00 | | 1 530 372.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VK Loans repaid during the year | 1 782 614.00 | | | 1 782 614.00 |
VP Miscellaneous | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 057.00 | 54 057.00 | | 54 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 235.00 | 479 235.00 | | 479 235.00 |
VS Prepaid expenses | 44 588.00 | 44 588.00 | | 44 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 715.00 | 766 715.00 | 117 000.00 | 883 715.00 |
VW VAT | 131 516.00 | 131 516.00 | | 131 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 388 010.00 | 3 819 112.00 | 568 899.00 | 4 388 010.00 |
