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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 16 991.00 | |
AR Technical installations, industrial equipment and tools | | | 47 777.00 | |
AT Other tangible assets | | | 50 760.00 | |
BF Loans | | | 180 238.00 | |
BH Other financial assets | | | 9 300.00 | |
BJ TOTAL (I) | | | 305 066.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 2 076 267.00 | |
BV Advances and down payments on orders | | | 34 884.00 | |
BX Customers and related accounts | | | 7 928 784.00 | |
BZ Other receivables | | | 870 929.00 | |
CF Cash and cash equivalents | | | 4 222 384.00 | |
CH Prepaid expenses | | | 253 146.00 | |
CJ TOTAL (II) | | | 15 386 394.00 | |
CN Currency translation adjustments (V) | | | 942.00 | |
CO Grand total (0 to V) | | | 15 692 403.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 6 276 977.00 | 6 276 975.00 | | 6 276 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 005 665.00 | 2 229 101.00 | | 2 005 665.00 |
DL TOTAL (I) | 8 304 641.00 | 8 528 077.00 | | 8 304 641.00 |
DU Loans and Debts from Credit Institutions (3) | 4 002 057.00 | 1 521.00 | | 4 002 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 464.00 | 2 472 780.00 | | 62 464.00 |
DW Advances and down payments received on current orders | 3 529.00 | 7 594.00 | | 3 529.00 |
DX Trade payables and related accounts | 2 304 133.00 | 3 128 455.00 | | 2 304 133.00 |
DY Tax and social security liabilities | 153 212.00 | 174 855.00 | | 153 212.00 |
EA Other liabilities | 861 019.00 | 443 007.00 | | 861 019.00 |
EC TOTAL (IV) | 7 386 414.00 | 6 228 212.00 | | 7 386 414.00 |
ED (V) | 1 347.00 | 4 530.00 | | 1 347.00 |
EE Grand total (I to V) | 15 692 403.00 | 14 760 818.00 | | 15 692 403.00 |
EG Accrued income and payables due within one year | 4 179 210.00 | 6 220 618.00 | | 4 179 210.00 |
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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 | | | 24 192 128.00 | |
FD Production sold - goods | | | 274 544.00 | |
FJ Net sales | | | 24 466 672.00 | |
FO Operating subsidies | | | 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 072.00 | |
FQ Other income | | | 1 678.00 | |
FR Total operating income (I) | | | 24 636 158.00 | |
FS Purchases of goods (including customs duties) | | | 16 784 064.00 | |
FT Inventory change (goods) | | | -300 663.00 | |
FU Purchases of raw materials and other supplies | | | 32 700.00 | |
FV Inventory change (raw materials and supplies) | | | 2 489.00 | |
FW Other purchases and external expenses | | | 3 906 482.00 | |
FX Taxes, duties, and similar payments | | | 78 092.00 | |
FY Salaries and Wages | | | 348 127.00 | |
FZ Social Security Contributions | | | 102 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 138.00 | |
GE Other Expenses | | | 694 538.00 | |
GF Total Operating Expenses (II) | | | 21 749 039.00 | |
GG - OPERATING RESULT (I - II) | | | 2 887 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 18 684.00 | |
GN Positive exchange differences | | | 95 381.00 | |
GP Total financial income (V) | | | 127 627.00 | |
GR Interest and similar expenses | | | 45 587.00 | |
GS Negative differences of foreign exchange | | | 110 983.00 | |
GU Total financial expenses (VI) | | | 156 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 858 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 992.00 | 5 054.00 | | 57 992.00 |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | 57 992.00 | 50 054.00 | | 57 992.00 |
HE Exceptional expenses on management operations | 210.00 | 13 394.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 13 394.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 782.00 | 36 660.00 | | 57 782.00 |
HK Income tax | 910 293.00 | 1 107 928.00 | | 910 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 821 777.00 | 25 083 675.00 | | 24 821 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 816 112.00 | 22 854 574.00 | | 22 816 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 005 665.00 | 2 229 101.00 | | 2 005 665.00 |
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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 | 903 021.00 | | 16 303.00 | 903 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 331 679.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 331 679.00 | 189 538.00 | |
I4 DECREASES Grand Total | | 337 700.00 | 581 624.00 | |
IO DECREASES Total including other intangible assets | | | 5 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 021.00 | 386 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 332.00 | | | 5 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 470.00 | | 16 303.00 | 376 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 218.00 | | | 521 218.00 |
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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 | 242 839.00 | 39 740.00 | 6 021.00 | 242 839.00 |
PE DEPRECIATION Total including other intangible assets | 5 332.00 | | | 5 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 506.00 | 39 740.00 | 6 021.00 | 237 506.00 |
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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 | | | | |
8B Suppliers and Related Accounts | 2 304 133.00 | 2 304 133.00 | | 2 304 133.00 |
8C Staff and Related Accounts | 33 312.00 | 33 312.00 | | 33 312.00 |
8D Social Security and Other Social Organizations | 52 109.00 | 52 109.00 | | 52 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861 018.00 | 861 018.00 | | 861 018.00 |
UP Loans | 180 238.00 | 180 238.00 | | 180 238.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 7 606 064.00 | 7 606 064.00 | | 7 606 064.00 |
UY Staff and related accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
VA Doubtful or disputed receivables | 322 718.00 | 322 718.00 | | 322 718.00 |
VB VAT | 250 013.00 | 250 013.00 | | 250 013.00 |
VH Loans with a maturity of more than one year at origin | 4 002 057.00 | 798 381.00 | 3 203 675.00 | 4 002 057.00 |
VI Group and Associates | 62 463.00 | 62 463.00 | | 62 463.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VM Income taxes | 198 319.00 | 198 319.00 | | 198 319.00 |
VN Other taxes, similar payments | 7 245.00 | 7 245.00 | | 7 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 683.00 | 581 683.00 | | 581 683.00 |
VS Prepaid expenses | 253 146.00 | 253 146.00 | | 253 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 410 186.00 | 9 400 886.00 | 9 300.00 | 9 410 186.00 |
VW VAT | 64 340.00 | 64 340.00 | | 64 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 382 885.00 | 4 179 209.00 | 3 203 675.00 | 7 382 885.00 |
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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 | 11.00 | 9.00 | | 11.00 |
