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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 29 954.00 | |
AP Buildings | | | 1 410.00 | |
AR Technical installations, industrial equipment and tools | | | 47 671.00 | |
AT Other tangible assets | | | 40 732.00 | |
BH Other financial assets | | | 1 420.00 | |
BJ TOTAL (I) | | | 121 188.00 | |
BN Goods in progress | | | 138 785.00 | |
BT Goods | | | 6 311 301.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 8 392 239.00 | |
CF Cash and cash equivalents | | | 1 069 119.00 | |
CH Prepaid expenses | | | 1 370.00 | |
CJ TOTAL (II) | | | 15 912 813.00 | |
CO Grand total (0 to V) | | | 16 034 001.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 725 323.00 | 1 496 016.00 | | 1 725 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 880.00 | 289 306.00 | | 249 880.00 |
DL TOTAL (I) | 2 415 203.00 | 2 225 323.00 | | 2 415 203.00 |
DP Provisions for Risks | 95 300.00 | 95 300.00 | | 95 300.00 |
DR TOTAL (IV) | 95 300.00 | 95 300.00 | | 95 300.00 |
DU Loans and Debts from Credit Institutions (3) | 8 183 219.00 | 6 583 025.00 | | 8 183 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 361.00 | 25 397.00 | | 16 361.00 |
DW Advances and down payments received on current orders | 63 375.00 | 128 174.00 | | 63 375.00 |
DX Trade payables and related accounts | 4 474 467.00 | 4 908 042.00 | | 4 474 467.00 |
DY Tax and social security liabilities | 733 723.00 | 917 046.00 | | 733 723.00 |
EB Prepaid income (2) | 52 352.00 | | | 52 352.00 |
EC TOTAL (IV) | 13 523 498.00 | 12 561 684.00 | | 13 523 498.00 |
EE Grand total (I to V) | 16 034 001.00 | 14 882 307.00 | | 16 034 001.00 |
EI Including equity loans | 16 361.00 | | | 16 361.00 |
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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 | | | 40 001 306.00 | |
FG Production sold - services | | | 2 750 393.00 | |
FJ Net sales | | | 42 751 699.00 | |
FM Inventory production | | | -26 516.00 | |
FN Capitalized production | | | 22 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803 507.00 | |
FQ Other income | | | 37 332.00 | |
FR Total operating income (I) | | | 43 588 119.00 | |
FS Purchases of goods (including customs duties) | | | 31 711 523.00 | |
FT Inventory change (goods) | | | 1 128 385.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 871 702.00 | |
FX Taxes, duties, and similar payments | | | 172 508.00 | |
FY Salaries and Wages | | | 1 307 083.00 | |
FZ Social Security Contributions | | | 510 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 521.00 | |
GE Other Expenses | | | 39 323.00 | |
GF Total Operating Expenses (II) | | | 43 162 054.00 | |
GG - OPERATING RESULT (I - II) | | | 426 064.00 | |
GL Other interest and similar income | | | 50 893.00 | |
GP Total financial income (V) | | | 50 893.00 | |
GR Interest and similar expenses | | | 139 046.00 | |
GU Total financial expenses (VI) | | | 139 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 042.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 11 900.00 | 70 042.00 | | 11 900.00 |
HE Exceptional expenses on management operations | 3 848.00 | 22 502.00 | | 3 848.00 |
HF Exceptional expenses on capital transactions | 933.00 | 10 794.00 | | 933.00 |
HH Total exceptional expenses (VIII) | 4 781.00 | 33 296.00 | | 4 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 119.00 | 36 746.00 | | 7 119.00 |
HK Income tax | 95 150.00 | 118 529.00 | | 95 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 650 912.00 | 47 587 376.00 | | 43 650 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 401 032.00 | 47 298 069.00 | | 43 401 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 880.00 | 289 306.00 | | 249 880.00 |
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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 | 1 296 555.00 | | 48 903.00 | 1 296 555.00 |
KD ACQUISITIONS Total including other intangible assets | 38 405.00 | | | 38 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 830.00 | | 48 803.00 | 1 256 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | 100.00 | 1 320.00 |
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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 | 1 130 286.00 | 93 051.00 | 24 180.00 | 1 130 286.00 |
PE DEPRECIATION Total including other intangible assets | 8 451.00 | | | 8 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 835.00 | 93 051.00 | 24 180.00 | 1 121 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 300.00 | | | 95 300.00 |
6N Inventories and work in progress | 733 772.00 | 324 051.00 | 733 772.00 | 733 772.00 |
6T Receivables | 25 212.00 | 3 470.00 | 449.00 | 25 212.00 |
6X Other provisions for depreciation | 42 304.00 | | 550.00 | 42 304.00 |
7B Total provisions for depreciation | 801 288.00 | 327 521.00 | 734 771.00 | 801 288.00 |
7C Grand total | 896 588.00 | 327 521.00 | 734 771.00 | 896 588.00 |
UE of which provisions and reversals: - Operating | | 327 521.00 | 734 771.00 | |
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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 | 6 754.00 | 6 754.00 | | 6 754.00 |
8B Suppliers and Related Accounts | 4 474 467.00 | 4 474 467.00 | | 4 474 467.00 |
8C Staff and Related Accounts | 91 398.00 | 91 398.00 | | 91 398.00 |
8D Social Security and Other Social Organizations | 58 554.00 | 58 554.00 | | 58 554.00 |
8L Deferred income | 52 352.00 | 52 352.00 | | 52 352.00 |
UT Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
UX Other trade receivables | 4 173 515.00 | 4 173 515.00 | | 4 173 515.00 |
UZ Social Security, other social security organizations | 43 861.00 | 43 861.00 | | 43 861.00 |
VA Doubtful or disputed receivables | 33 767.00 | 33 767.00 | | 33 767.00 |
VB VAT | 231 837.00 | 231 837.00 | | 231 837.00 |
VC Group and associates | 3 929 106.00 | 3 929 106.00 | | 3 929 106.00 |
VG Loans with a maturity of up to one year at origin | 4 940 889.00 | 4 940 889.00 | | 4 940 889.00 |
VH Loans with a maturity of more than one year at origin | 3 242 330.00 | 67 618.00 | 3 174 712.00 | 3 242 330.00 |
VI Group and Associates | 9 607.00 | 9 607.00 | | 9 607.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VM Income taxes | 3 136.00 | 3 136.00 | | 3 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 269.00 | 41 269.00 | | 41 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 004.00 | 47 004.00 | | 47 004.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 465 016.00 | 8 463 596.00 | 1 420.00 | 8 465 016.00 |
VW VAT | 542 502.00 | 542 502.00 | | 542 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 460 123.00 | 10 285 411.00 | 3 174 712.00 | 13 460 123.00 |
