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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 939.00 | | 342 939.00 | 342 939.00 |
AR Technical installations, industrial equipment and tools | 100 229.00 | 26 571.00 | 73 657.00 | 100 229.00 |
AT Other tangible assets | 1 017 626.00 | 624 654.00 | 392 972.00 | 1 017 626.00 |
BH Other financial assets | 96 548.00 | | 96 548.00 | 96 548.00 |
BJ TOTAL (I) | 1 557 341.00 | 651 225.00 | 906 116.00 | 1 557 341.00 |
BN Goods in progress | 77 939.00 | 4 240.00 | 73 700.00 | 77 939.00 |
BT Goods | 4 630 983.00 | 168 668.00 | 4 462 315.00 | 4 630 983.00 |
BV Advances and down payments on orders | 354 880.00 | | 354 880.00 | 354 880.00 |
BX Customers and related accounts | 713 590.00 | 11 068.00 | 702 523.00 | 713 590.00 |
BZ Other receivables | 1 421 022.00 | | 1 421 022.00 | 1 421 022.00 |
CF Cash and cash equivalents | 1 305 379.00 | | 1 305 379.00 | 1 305 379.00 |
CH Prepaid expenses | 26 981.00 | | 26 981.00 | 26 981.00 |
CJ TOTAL (II) | 8 530 775.00 | 183 975.00 | 8 346 800.00 | 8 530 775.00 |
CO Grand total (0 to V) | 10 088 116.00 | 835 200.00 | 9 252 916.00 | 10 088 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 59.00 | 59.00 | | 59.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 221 361.00 | 1 069 331.00 | | 1 221 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 197.00 | 152 031.00 | | 41 197.00 |
DL TOTAL (I) | 1 482 617.00 | 1 441 420.00 | | 1 482 617.00 |
DU Loans and Debts from Credit Institutions (3) | 2 964 847.00 | 631 726.00 | | 2 964 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 804.00 | | |
DX Trade payables and related accounts | 4 134 477.00 | 4 754 319.00 | | 4 134 477.00 |
DY Tax and social security liabilities | 599 822.00 | 705 900.00 | | 599 822.00 |
EA Other liabilities | 71 154.00 | 110 746.00 | | 71 154.00 |
EC TOTAL (IV) | 7 770 299.00 | 6 217 495.00 | | 7 770 299.00 |
EE Grand total (I to V) | 9 252 916.00 | 7 658 915.00 | | 9 252 916.00 |
EG Accrued income and payables due within one year | 6 737 657.00 | 6 055 765.00 | | 6 737 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 343.00 | 104 679.00 | | 22 343.00 |
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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 | 24 195 347.00 | | 24 195 347.00 | 24 195 347.00 |
FG Production sold - services | 1 036 283.00 | | 1 036 283.00 | 1 036 283.00 |
FJ Net sales | 25 231 630.00 | | 25 231 630.00 | 25 231 630.00 |
FM Inventory production | | | 12 828.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 972.00 | |
FQ Other income | | | 7 195.00 | |
FR Total operating income (I) | | | 25 527 625.00 | |
FS Purchases of goods (including customs duties) | | | 21 046 395.00 | |
FT Inventory change (goods) | | | 424 298.00 | |
FU Purchases of raw materials and other supplies | | | 572.00 | |
FW Other purchases and external expenses | | | 1 720 628.00 | |
FX Taxes, duties, and similar payments | | | 199 736.00 | |
FY Salaries and Wages | | | 1 327 267.00 | |
FZ Social Security Contributions | | | 562 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 380.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 25 408 130.00 | |
GG - OPERATING RESULT (I - II) | | | 119 495.00 | |
GR Interest and similar expenses | | | 60 353.00 | |
GU Total financial expenses (VI) | | | 60 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275 820.00 | 109 009.00 | | 275 820.00 |
A4 Equity method investments | | 9 180.00 | | |
HA Exceptional income from management transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | | 240 000.00 | | |
HE Exceptional expenses on management operations | 1 385.00 | 1 824.00 | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | 1 824.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | 238 176.00 | | -1 385.00 |
HK Income tax | 16 560.00 | 67 525.00 | | 16 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 527 625.00 | 28 431 009.00 | | 25 527 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 486 428.00 | 28 278 978.00 | | 25 486 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 197.00 | 152 031.00 | | 41 197.00 |
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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 | 1 655 990.00 | | 101 052.00 | 1 655 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 548.00 | |
I4 DECREASES Grand Total | | 199 700.00 | 1 557 342.00 | |
IO DECREASES Total including other intangible assets | | | 342 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 700.00 | 1 117 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 939.00 | | | 342 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 646.00 | | 87 908.00 | 1 229 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 404.00 | | 13 144.00 | 83 404.00 |
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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 | 778 225.00 | 72 699.00 | 199 700.00 | 778 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 225.00 | 72 699.00 | 199 700.00 | 778 225.00 |
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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 | 120 045.00 | 53 014.00 | 151.00 | 120 045.00 |
6T Receivables | 10 702.00 | 366.00 | | 10 702.00 |
7B Total provisions for depreciation | 130 746.00 | 53 380.00 | 151.00 | 130 746.00 |
7C Grand total | 130 746.00 | 53 380.00 | 151.00 | 130 746.00 |
UE of which provisions and reversals: - Operating | | 53 380.00 | 151.00 | |
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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 | 4 134 477.00 | 4 134 477.00 | | 4 134 477.00 |
8C Staff and Related Accounts | 111 676.00 | 111 676.00 | | 111 676.00 |
8D Social Security and Other Social Organizations | 304 579.00 | 304 579.00 | | 304 579.00 |
UT Other financial assets | 96 548.00 | | 96 548.00 | 96 548.00 |
UX Other trade receivables | 700 309.00 | 700 309.00 | | 700 309.00 |
UZ Social Security, other social security organizations | 34 987.00 | 34 987.00 | | 34 987.00 |
VA Doubtful or disputed receivables | 13 281.00 | 13 281.00 | | 13 281.00 |
VB VAT | 15 901.00 | 15 901.00 | | 15 901.00 |
VC Group and associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VG Loans with a maturity of up to one year at origin | 22 343.00 | 22 343.00 | | 22 343.00 |
VH Loans with a maturity of more than one year at origin | 2 942 504.00 | 1 909 862.00 | 1 032 642.00 | 2 942 504.00 |
VJ Loans taken out during the year | 2 739 000.00 | | | 2 739 000.00 |
VK Loans repaid during the year | 243 543.00 | | | 243 543.00 |
VM Income taxes | 77 078.00 | 77 078.00 | | 77 078.00 |
VP Miscellaneous | 16 971.00 | 16 971.00 | | 16 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 995.00 | 37 995.00 | | 37 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 086.00 | 476 086.00 | | 476 086.00 |
VS Prepaid expenses | 26 981.00 | 26 981.00 | | 26 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 142.00 | 2 161 594.00 | 96 548.00 | 2 258 142.00 |
VW VAT | 145 572.00 | 145 572.00 | | 145 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 699 146.00 | 6 666 504.00 | 1 032 642.00 | 7 699 146.00 |
