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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 | 8 140.00 | 8 140.00 | | 8 140.00 |
AH Goodwill | 168 076.00 | | 168 076.00 | 168 076.00 |
AP Buildings | 49 575.00 | 1 760.00 | 47 815.00 | 49 575.00 |
AR Technical installations, industrial equipment and tools | 22 835.00 | 19 230.00 | 3 605.00 | 22 835.00 |
AT Other tangible assets | 852 606.00 | 166 549.00 | 686 057.00 | 852 606.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
BJ TOTAL (I) | 1 110 268.00 | 195 679.00 | 914 589.00 | 1 110 268.00 |
BN Goods in progress | 7 062.00 | | 7 062.00 | 7 062.00 |
BT Goods | 3 473 088.00 | 34 085.00 | 3 439 002.00 | 3 473 088.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 268 138.00 | 7 434.00 | 1 260 704.00 | 1 268 138.00 |
BZ Other receivables | 1 494 565.00 | | 1 494 565.00 | 1 494 565.00 |
CF Cash and cash equivalents | 59 027.00 | | 59 027.00 | 59 027.00 |
CH Prepaid expenses | 18 306.00 | | 18 306.00 | 18 306.00 |
CJ TOTAL (II) | 6 320 186.00 | 41 519.00 | 6 278 666.00 | 6 320 186.00 |
CO Grand total (0 to V) | 7 430 453.00 | 237 198.00 | 7 193 255.00 | 7 430 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 531 847.00 | 381 079.00 | | 531 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 763.00 | 150 768.00 | | 166 763.00 |
DJ Investment subsidies | 66 257.00 | 70 972.00 | | 66 257.00 |
DL TOTAL (I) | 863 866.00 | 701 819.00 | | 863 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 218.00 | 747 246.00 | | 1 435 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | 650 000.00 | | 650 000.00 |
DW Advances and down payments received on current orders | 140 641.00 | 226 866.00 | | 140 641.00 |
DX Trade payables and related accounts | 3 394 393.00 | 3 634 244.00 | | 3 394 393.00 |
DY Tax and social security liabilities | 350 787.00 | 223 740.00 | | 350 787.00 |
EA Other liabilities | 351 709.00 | 141 084.00 | | 351 709.00 |
EB Prepaid income (2) | 6 641.00 | 4 900.00 | | 6 641.00 |
EC TOTAL (IV) | 6 329 389.00 | 5 628 080.00 | | 6 329 389.00 |
EE Grand total (I to V) | 7 193 255.00 | 6 329 899.00 | | 7 193 255.00 |
EG Accrued income and payables due within one year | 578 728.00 | 4 717 837.00 | | 578 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 659.00 | 98.00 | | 229 659.00 |
EI Including equity loans | 650 000.00 | | | 650 000.00 |
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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 | 17 925 600.00 | | 17 925 600.00 | 17 925 600.00 |
FD Production sold - goods | 5 564.00 | | 5 564.00 | 5 564.00 |
FG Production sold - services | 871 825.00 | | 871 825.00 | 871 825.00 |
FJ Net sales | 18 802 989.00 | | 18 802 989.00 | 18 802 989.00 |
FM Inventory production | | | -24 768.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 723.00 | |
FQ Other income | | | 1 343.00 | |
FR Total operating income (I) | | | 19 122 286.00 | |
FS Purchases of goods (including customs duties) | | | 16 560 376.00 | |
FT Inventory change (goods) | | | 49 553.00 | |
FW Other purchases and external expenses | | | 1 268 423.00 | |
FX Taxes, duties, and similar payments | | | 62 042.00 | |
FY Salaries and Wages | | | 638 775.00 | |
FZ Social Security Contributions | | | 252 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 519.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 18 942 953.00 | |
GG - OPERATING RESULT (I - II) | | | 179 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 6 753.00 | |
GT Net expenses on sales of marketable securities | | | 10 005.00 | |
GU Total financial expenses (VI) | | | 16 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 607.00 | | |
HB Exceptional income from capital transactions | 4 716.00 | 1 667.00 | | 4 716.00 |
HD Total exceptional income (VII) | 4 716.00 | 2 274.00 | | 4 716.00 |
HE Exceptional expenses on management operations | 1 342.00 | 12 683.00 | | 1 342.00 |
HF Exceptional expenses on capital transactions | | 85 000.00 | | |
HH Total exceptional expenses (VIII) | 1 342.00 | 97 683.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 374.00 | -95 410.00 | | 3 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 127 819.00 | 18 024 186.00 | | 19 127 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 961 056.00 | 17 873 419.00 | | 18 961 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 763.00 | 150 768.00 | | 166 763.00 |
HP References: Equipment leasing | 5 876.00 | 7 385.00 | | 5 876.00 |
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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 | 743 976.00 | | 935 633.00 | 743 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 036.00 | |
I4 DECREASES Grand Total | | 569 342.00 | 1 110 268.00 | |
IO DECREASES Total including other intangible assets | | | 176 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569 342.00 | 925 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 216.00 | | | 176 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 873.00 | | 935 485.00 | 558 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 887.00 | | 148.00 | 8 887.00 |
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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 | 126 889.00 | 68 789.00 | | 126 889.00 |
PE DEPRECIATION Total including other intangible assets | 7 308.00 | 832.00 | | 7 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 581.00 | 67 957.00 | | 119 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 681.00 | 34 085.00 | 19 681.00 | 19 681.00 |
6T Receivables | 7 434.00 | 7 434.00 | 7 434.00 | 7 434.00 |
7B Total provisions for depreciation | 27 116.00 | 41 519.00 | 27 116.00 | 27 116.00 |
7C Grand total | 27 116.00 | 41 519.00 | 27 116.00 | 27 116.00 |
UE of which provisions and reversals: - Operating | | 41 519.00 | 27 116.00 | |
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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 | 3 394 393.00 | 3 394 393.00 | | 3 394 393.00 |
8C Staff and Related Accounts | 58 847.00 | 58 847.00 | | 58 847.00 |
8D Social Security and Other Social Organizations | 83 437.00 | 83 437.00 | | 83 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 709.00 | 351 709.00 | | 351 709.00 |
8L Deferred income | 6 641.00 | 6 641.00 | | 6 641.00 |
UT Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
UX Other trade receivables | 1 259 217.00 | 1 259 217.00 | | 1 259 217.00 |
UZ Social Security, other social security organizations | 711.00 | 711.00 | | 711.00 |
VA Doubtful or disputed receivables | 8 921.00 | 8 921.00 | | 8 921.00 |
VB VAT | 54 341.00 | 54 341.00 | | 54 341.00 |
VC Group and associates | 353 679.00 | 353 679.00 | | 353 679.00 |
VG Loans with a maturity of up to one year at origin | 229 659.00 | 229 659.00 | | 229 659.00 |
VH Loans with a maturity of more than one year at origin | 1 205 558.00 | 798 539.00 | 357 615.00 | 1 205 558.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VJ Loans taken out during the year | 730 801.00 | | | 730 801.00 |
VK Loans repaid during the year | 42 893.00 | | | 42 893.00 |
VP Miscellaneous | 20 123.00 | 20 123.00 | | 20 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 567.00 | 10 567.00 | | 10 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065 711.00 | 1 065 711.00 | | 1 065 711.00 |
VS Prepaid expenses | 18 306.00 | 18 306.00 | | 18 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 790 044.00 | 2 781 008.00 | 9 036.00 | 2 790 044.00 |
VW VAT | 197 936.00 | 197 936.00 | | 197 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 188 747.00 | 5 781 728.00 | 357 615.00 | 6 188 747.00 |
