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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AP Buildings | 65 791.00 | 10 278.00 | 55 512.00 | 65 791.00 |
AR Technical installations, industrial equipment and tools | 88 908.00 | 44 307.00 | 44 602.00 | 88 908.00 |
AT Other tangible assets | 913 556.00 | 381 321.00 | 532 236.00 | 913 556.00 |
BF Loans | 31 275.00 | | 31 275.00 | 31 275.00 |
BH Other financial assets | 120 421.00 | | 120 421.00 | 120 421.00 |
BJ TOTAL (I) | 1 624 951.00 | 435 906.00 | 1 189 045.00 | 1 624 951.00 |
BP Services in progress | 36 308.00 | | 36 308.00 | 36 308.00 |
BT Goods | 7 000 273.00 | 19 993.00 | 6 980 280.00 | 7 000 273.00 |
BV Advances and down payments on orders | 631 904.00 | | 631 904.00 | 631 904.00 |
BX Customers and related accounts | 4 821 824.00 | 5 117.00 | 4 816 708.00 | 4 821 824.00 |
BZ Other receivables | 2 086 149.00 | | 2 086 149.00 | 2 086 149.00 |
CF Cash and cash equivalents | 3 667 331.00 | | 3 667 331.00 | 3 667 331.00 |
CH Prepaid expenses | 90 144.00 | | 90 144.00 | 90 144.00 |
CJ TOTAL (II) | 18 333 933.00 | 25 110.00 | 18 308 823.00 | 18 333 933.00 |
CO Grand total (0 to V) | 19 958 884.00 | 461 016.00 | 19 497 868.00 | 19 958 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 063 651.00 | 1 063 651.00 | | 1 063 651.00 |
DH Retained earnings | 603 096.00 | | | 603 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 630.00 | 603 096.00 | | 49 630.00 |
DL TOTAL (I) | 2 486 378.00 | 2 436 747.00 | | 2 486 378.00 |
DP Provisions for Risks | 73 948.00 | | | 73 948.00 |
DR TOTAL (IV) | 73 948.00 | | | 73 948.00 |
DU Loans and Debts from Credit Institutions (3) | 6 025 695.00 | | | 6 025 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 519.00 | 1 180 575.00 | | 612 519.00 |
DW Advances and down payments received on current orders | 647 059.00 | 727 853.00 | | 647 059.00 |
DX Trade payables and related accounts | 8 701 401.00 | 9 905 962.00 | | 8 701 401.00 |
DY Tax and social security liabilities | 724 595.00 | 784 182.00 | | 724 595.00 |
EA Other liabilities | 45 727.00 | 45 582.00 | | 45 727.00 |
EB Prepaid income (2) | 180 547.00 | 119 965.00 | | 180 547.00 |
EC TOTAL (IV) | 16 937 543.00 | 12 764 119.00 | | 16 937 543.00 |
EE Grand total (I to V) | 19 497 868.00 | 15 200 866.00 | | 19 497 868.00 |
EI Including equity loans | 612 519.00 | | | 612 519.00 |
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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 | 30 461 365.00 | | 30 461 365.00 | 30 461 365.00 |
FD Production sold - goods | 67 332.00 | | 67 332.00 | 67 332.00 |
FG Production sold - services | 2 495 555.00 | | 2 495 555.00 | 2 495 555.00 |
FJ Net sales | 33 024 252.00 | | 33 024 252.00 | 33 024 252.00 |
FM Inventory production | | | -1 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 001.00 | |
FQ Other income | | | 149 521.00 | |
FR Total operating income (I) | | | 33 328 560.00 | |
FS Purchases of goods (including customs duties) | | | 25 724 525.00 | |
FT Inventory change (goods) | | | 1 045 770.00 | |
FW Other purchases and external expenses | | | 2 931 106.00 | |
FX Taxes, duties, and similar payments | | | 263 552.00 | |
FY Salaries and Wages | | | 1 954 008.00 | |
FZ Social Security Contributions | | | 846 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 622.00 | |
GE Other Expenses | | | 235 832.00 | |
GF Total Operating Expenses (II) | | | 33 095 988.00 | |
GG - OPERATING RESULT (I - II) | | | 232 572.00 | |
GR Interest and similar expenses | | | 51 925.00 | |
GU Total financial expenses (VI) | | | 51 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 2 664.00 | | 66.00 |
HB Exceptional income from capital transactions | 1 744.00 | 15 135.00 | | 1 744.00 |
HD Total exceptional income (VII) | 1 809.00 | 17 798.00 | | 1 809.00 |
HE Exceptional expenses on management operations | 10 659.00 | 1 118.00 | | 10 659.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HG Exceptional depreciation and provisions | 73 948.00 | | | 73 948.00 |
HH Total exceptional expenses (VIII) | 84 607.00 | 1 141.00 | | 84 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 798.00 | 16 657.00 | | -82 798.00 |
HK Income tax | 48 219.00 | 247 176.00 | | 48 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 330 370.00 | 33 873 004.00 | | 33 330 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 280 739.00 | 33 269 907.00 | | 33 280 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 630.00 | 603 096.00 | | 49 630.00 |
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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 | 1 510 743.00 | 114 208.00 | | 1 510 743.00 |
I3 DECREASES Total Financial Fixed Assets | 151 696.00 | | | 151 696.00 |
I4 DECREASES Grand Total | 1 624 951.00 | | | 1 624 951.00 |
IO DECREASES Total including other intangible assets | 405 000.00 | | | 405 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 068 255.00 | | | 1 068 255.00 |
KD ACQUISITIONS Total including other intangible assets | 355 000.00 | 50 000.00 | | 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 674.00 | 54 581.00 | | 1 013 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 069.00 | 9 627.00 | | 142 069.00 |
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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 | 362 869.00 | 73 037.00 | | 362 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 869.00 | 73 037.00 | | 362 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 73 948.00 | | |
6N Inventories and work in progress | 21 004.00 | 19 993.00 | 21 004.00 | 21 004.00 |
6T Receivables | 3 488.00 | 1 629.00 | | 3 488.00 |
7B Total provisions for depreciation | 24 492.00 | 21 622.00 | 21 004.00 | 24 492.00 |
7C Grand total | 24 492.00 | 95 570.00 | 21 004.00 | 24 492.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 622.00 | 21 004.00 | |
UJ - Exceptional | | 73 948.00 | | |
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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 | 8 701 401.00 | 8 701 401.00 | | 8 701 401.00 |
8C Staff and Related Accounts | 162 787.00 | 162 787.00 | | 162 787.00 |
8D Social Security and Other Social Organizations | 202 550.00 | 202 550.00 | | 202 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 727.00 | 45 727.00 | | 45 727.00 |
8L Deferred income | 180 547.00 | 180 547.00 | | 180 547.00 |
UP Loans | 31 275.00 | | 31 275.00 | 31 275.00 |
UT Other financial assets | 120 421.00 | | 120 421.00 | 120 421.00 |
UX Other trade receivables | 4 815 684.00 | 4 815 684.00 | | 4 815 684.00 |
UY Staff and related accounts | 673.00 | 673.00 | | 673.00 |
UZ Social Security, other social security organizations | 62 734.00 | 62 734.00 | | 62 734.00 |
VA Doubtful or disputed receivables | 6 140.00 | 6 140.00 | | 6 140.00 |
VB VAT | 413 861.00 | 413 861.00 | | 413 861.00 |
VC Group and associates | 107 106.00 | | 107 106.00 | 107 106.00 |
VG Loans with a maturity of up to one year at origin | 5 695.00 | 5 695.00 | | 5 695.00 |
VH Loans with a maturity of more than one year at origin | 6 020 000.00 | 6 020 000.00 | | 6 020 000.00 |
VI Group and Associates | 612 519.00 | 37 873.00 | 574 646.00 | 612 519.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VP Miscellaneous | 185 669.00 | 185 669.00 | | 185 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 987.00 | 34 987.00 | | 34 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316 105.00 | 1 316 105.00 | | 1 316 105.00 |
VS Prepaid expenses | 90 144.00 | 90 144.00 | | 90 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 149 813.00 | 6 891 011.00 | 258 802.00 | 7 149 813.00 |
VW VAT | 324 271.00 | 324 271.00 | | 324 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 290 484.00 | 15 715 838.00 | 574 646.00 | 16 290 484.00 |
