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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 | 23 620.00 | 22 752.00 | 868.00 | 23 620.00 |
AH Goodwill | 421 916.00 | | 421 916.00 | 421 916.00 |
AP Buildings | 453 627.00 | 285 881.00 | 167 746.00 | 453 627.00 |
AR Technical installations, industrial equipment and tools | 201 929.00 | 166 520.00 | 35 410.00 | 201 929.00 |
AT Other tangible assets | 318 220.00 | 251 518.00 | 66 702.00 | 318 220.00 |
BD Other fixed assets | 924.00 | | 924.00 | 924.00 |
BH Other financial assets | 11 641.00 | | 11 641.00 | 11 641.00 |
BJ TOTAL (I) | 1 432 878.00 | 726 670.00 | 706 208.00 | 1 432 878.00 |
BT Goods | 2 777 775.00 | 521 159.00 | 2 256 616.00 | 2 777 775.00 |
BV Advances and down payments on orders | 399 229.00 | | 399 229.00 | 399 229.00 |
BX Customers and related accounts | 1 614 421.00 | | 1 614 421.00 | 1 614 421.00 |
BZ Other receivables | 909 410.00 | 8 267.00 | 901 143.00 | 909 410.00 |
CF Cash and cash equivalents | 60 158.00 | | 60 158.00 | 60 158.00 |
CH Prepaid expenses | 7 989.00 | | 7 989.00 | 7 989.00 |
CJ TOTAL (II) | 5 768 982.00 | 529 426.00 | 5 239 556.00 | 5 768 982.00 |
CO Grand total (0 to V) | 7 201 860.00 | 1 256 097.00 | 5 945 764.00 | 7 201 860.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 764 799.00 | 1 311 506.00 | | 1 764 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 335.00 | 453 294.00 | | 496 335.00 |
DK Regulated provisions | 11 529.00 | 13 080.00 | | 11 529.00 |
DL TOTAL (I) | 2 822 663.00 | 2 327 880.00 | | 2 822 663.00 |
DU Loans and Debts from Credit Institutions (3) | 452 601.00 | 60 916.00 | | 452 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 185.00 | 173 073.00 | | 17 185.00 |
DW Advances and down payments received on current orders | 19 800.00 | 164 800.00 | | 19 800.00 |
DX Trade payables and related accounts | 1 816 799.00 | 983 406.00 | | 1 816 799.00 |
DY Tax and social security liabilities | 350 159.00 | 329 267.00 | | 350 159.00 |
EA Other liabilities | 466 556.00 | 45 229.00 | | 466 556.00 |
EC TOTAL (IV) | 3 123 100.00 | 1 756 692.00 | | 3 123 100.00 |
EE Grand total (I to V) | 5 945 764.00 | 4 084 571.00 | | 5 945 764.00 |
EI Including equity loans | 17 185.00 | | | 17 185.00 |
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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 | | | 11 817 102.00 | |
FD Production sold - goods | | | 481 513.00 | |
FJ Net sales | | | 12 298 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 517.00 | |
FQ Other income | | | 2 361.00 | |
FR Total operating income (I) | | | 12 747 492.00 | |
FS Purchases of goods (including customs duties) | | | 10 664 018.00 | |
FT Inventory change (goods) | | | -559 495.00 | |
FU Purchases of raw materials and other supplies | | | -1 747.00 | |
FW Other purchases and external expenses | | | 378 766.00 | |
FX Taxes, duties, and similar payments | | | 55 153.00 | |
FY Salaries and Wages | | | 676 669.00 | |
FZ Social Security Contributions | | | 266 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 529 426.00 | |
GE Other Expenses | | | 6 944.00 | |
GF Total Operating Expenses (II) | | | 12 068 654.00 | |
GG - OPERATING RESULT (I - II) | | | 678 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 2 066.00 | |
GP Total financial income (V) | | | 9 566.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 405.00 | 2 631.00 | | 1 405.00 |
HB Exceptional income from capital transactions | 1 000.00 | 128 750.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
HD Total exceptional income (VII) | 3 957.00 | 132 933.00 | | 3 957.00 |
HE Exceptional expenses on management operations | 433.00 | 90.00 | | 433.00 |
HF Exceptional expenses on capital transactions | | 61 198.00 | | |
HH Total exceptional expenses (VIII) | 433.00 | 61 288.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 524.00 | 71 644.00 | | 3 524.00 |
HK Income tax | 192 972.00 | 181 941.00 | | 192 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 761 016.00 | 13 372 692.00 | | 12 761 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 264 680.00 | 12 919 398.00 | | 12 264 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 335.00 | 453 294.00 | | 496 335.00 |
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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 | 1 386 764.00 | | 57 916.00 | 1 386 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 565.00 | |
I4 DECREASES Grand Total | | 11 802.00 | 1 432 878.00 | |
IO DECREASES Total including other intangible assets | | | 445 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 802.00 | 973 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 280.00 | | 256.00 | 445 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 332.00 | | 46 246.00 | 939 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152.00 | | 11 414.00 | 2 152.00 |
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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 | 686 115.00 | 52 357.00 | 11 802.00 | 686 115.00 |
PE DEPRECIATION Total including other intangible assets | 22 250.00 | 502.00 | | 22 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 865.00 | 51 855.00 | 11 802.00 | 663 865.00 |
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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 | 1 816 800.00 | 1 816 800.00 | | 1 816 800.00 |
8C Staff and Related Accounts | 107 820.00 | 107 820.00 | | 107 820.00 |
8D Social Security and Other Social Organizations | 91 798.00 | 91 798.00 | | 91 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 356.00 | 486 356.00 | | 486 356.00 |
UT Other financial assets | 11 641.00 | | 11 641.00 | 11 641.00 |
UX Other trade receivables | 2 017 966.00 | 2 017 966.00 | | 2 017 966.00 |
UY Staff and related accounts | 3 393.00 | 3 393.00 | | 3 393.00 |
UZ Social Security, other social security organizations | 2 959.00 | 2 959.00 | | 2 959.00 |
VA Doubtful or disputed receivables | 23 417.00 | 23 417.00 | | 23 417.00 |
VB VAT | 23 772.00 | 23 772.00 | | 23 772.00 |
VG Loans with a maturity of up to one year at origin | 1 595.00 | 1 595.00 | | 1 595.00 |
VH Loans with a maturity of more than one year at origin | 451 006.00 | 438 908.00 | 12 098.00 | 451 006.00 |
VI Group and Associates | 17 185.00 | 17 185.00 | | 17 185.00 |
VJ Loans taken out during the year | 1 230 000.00 | | | 1 230 000.00 |
VK Loans repaid during the year | 838 528.00 | | | 838 528.00 |
VN Other taxes, similar payments | 949.00 | 949.00 | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 604.00 | 850 604.00 | | 850 604.00 |
VS Prepaid expenses | 7 989.00 | 7 989.00 | | 7 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942 690.00 | 2 931 049.00 | 11 641.00 | 2 942 690.00 |
VW VAT | 147 870.00 | 147 870.00 | | 147 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 123 100.00 | 3 111 002.00 | 12 098.00 | 3 123 100.00 |
