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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 | 13 055.00 | 13 055.00 | | 13 055.00 |
AH Goodwill | 47 763.00 | | 47 763.00 | 47 763.00 |
AR Technical installations, industrial equipment and tools | 487 784.00 | 402 447.00 | 85 336.00 | 487 784.00 |
AT Other tangible assets | 323 321.00 | 239 363.00 | 83 957.00 | 323 321.00 |
AV Fixed assets in progress | 14 915.00 | | 14 915.00 | 14 915.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | | | | |
BH Other financial assets | 107 093.00 | | 107 093.00 | 107 093.00 |
BJ TOTAL (I) | 993 942.00 | 654 866.00 | 339 076.00 | 993 942.00 |
BT Goods | 683 097.00 | | 683 097.00 | 683 097.00 |
BV Advances and down payments on orders | 97 603.00 | | 97 603.00 | 97 603.00 |
BX Customers and related accounts | 1 159 913.00 | 1 196.00 | 1 158 717.00 | 1 159 913.00 |
BZ Other receivables | 1 457 360.00 | 61 968.00 | 1 395 391.00 | 1 457 360.00 |
CF Cash and cash equivalents | 756 766.00 | | 756 766.00 | 756 766.00 |
CH Prepaid expenses | 16 687.00 | | 16 687.00 | 16 687.00 |
CJ TOTAL (II) | 4 171 429.00 | 63 164.00 | 4 108 264.00 | 4 171 429.00 |
CO Grand total (0 to V) | 5 165 372.00 | 718 031.00 | 4 447 341.00 | 5 165 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 340.00 | 14 340.00 | | 14 340.00 |
DB Share, merger, contribution premiums, etc. | 150 803.00 | 150 803.00 | | 150 803.00 |
DD Legal reserve (1) | 1 434.00 | 1 434.00 | | 1 434.00 |
DG Other reserves | 787 055.00 | 747 703.00 | | 787 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 400.00 | 39 352.00 | | 69 400.00 |
DL TOTAL (I) | 1 023 033.00 | 953 633.00 | | 1 023 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 738.00 | 823 936.00 | | 1 345 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DW Advances and down payments received on current orders | 5 921.00 | | | 5 921.00 |
DX Trade payables and related accounts | 1 606 622.00 | 1 056 087.00 | | 1 606 622.00 |
DY Tax and social security liabilities | 251 120.00 | 235 037.00 | | 251 120.00 |
DZ Fixed asset liabilities and related accounts | 1 429.00 | | | 1 429.00 |
EA Other liabilities | 213 385.00 | 220 675.00 | | 213 385.00 |
EC TOTAL (IV) | 3 424 307.00 | 2 335 736.00 | | 3 424 307.00 |
EE Grand total (I to V) | 4 447 341.00 | 3 289 369.00 | | 4 447 341.00 |
EG Accrued income and payables due within one year | 2 931 348.00 | 2 335 736.00 | | 2 931 348.00 |
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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 | | | 6 485 245.00 | |
FD Production sold - goods | | | 1 664 182.00 | |
FJ Net sales | | | 8 149 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 500.00 | |
FQ Other income | | | 12 695.00 | |
FR Total operating income (I) | | | 8 176 622.00 | |
FS Purchases of goods (including customs duties) | | | 5 592 641.00 | |
FT Inventory change (goods) | | | -7 055.00 | |
FU Purchases of raw materials and other supplies | | | -305 893.00 | |
FW Other purchases and external expenses | | | 2 043 744.00 | |
FX Taxes, duties, and similar payments | | | 48 839.00 | |
FY Salaries and Wages | | | 417 613.00 | |
FZ Social Security Contributions | | | 109 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 939.00 | |
GE Other Expenses | | | 12 002.00 | |
GF Total Operating Expenses (II) | | | 8 017 658.00 | |
GG - OPERATING RESULT (I - II) | | | 158 964.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 34 400.00 | |
GU Total financial expenses (VI) | | | 34 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 850.00 | | | 18 850.00 |
HB Exceptional income from capital transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 18 926.00 | | | 18 926.00 |
HE Exceptional expenses on management operations | 46 232.00 | 1 788.00 | | 46 232.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 46 267.00 | 1 788.00 | | 46 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 341.00 | -1 788.00 | | -27 341.00 |
HK Income tax | 27 926.00 | 6 965.00 | | 27 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 195 651.00 | 5 919 152.00 | | 8 195 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 126 250.00 | 5 879 800.00 | | 8 126 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 400.00 | 39 352.00 | | 69 400.00 |
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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 | 1 306 167.00 | | 46 160.00 | 1 306 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 107 103.00 | |
I4 DECREASES Grand Total | | 358 385.00 | 993 943.00 | |
IO DECREASES Total including other intangible assets | | | 60 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 885.00 | 826 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 819.00 | | | 60 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 745.00 | | 45 160.00 | 1 128 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 603.00 | | 1 000.00 | 116 603.00 |
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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 | 903 040.00 | 99 712.00 | 347 885.00 | 903 040.00 |
PE DEPRECIATION Total including other intangible assets | 13 025.00 | 30.00 | | 13 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 015.00 | 99 681.00 | 347 885.00 | 890 015.00 |
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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 | 1 606 623.00 | 1 606 623.00 | | 1 606 623.00 |
8C Staff and Related Accounts | 57 956.00 | 57 956.00 | | 57 956.00 |
8D Social Security and Other Social Organizations | 10 026.00 | 10 026.00 | | 10 026.00 |
8E Income Taxes | 9 197.00 | 9 197.00 | | 9 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 385.00 | 213 385.00 | | 213 385.00 |
UT Other financial assets | 107 093.00 | | 107 093.00 | 107 093.00 |
UX Other trade receivables | 1 155 925.00 | 1 155 925.00 | | 1 155 925.00 |
UY Staff and related accounts | 17 138.00 | 17 138.00 | | 17 138.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 3 989.00 | 3 989.00 | | 3 989.00 |
VB VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VC Group and associates | 102 865.00 | | 102 865.00 | 102 865.00 |
VG Loans with a maturity of up to one year at origin | 476 277.00 | 476 277.00 | | 476 277.00 |
VH Loans with a maturity of more than one year at origin | 869 462.00 | 382 424.00 | 487 038.00 | 869 462.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VK Loans repaid during the year | 267 704.00 | | | 267 704.00 |
VP Miscellaneous | 736.00 | 736.00 | | 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 870.00 | 14 870.00 | | 14 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333 973.00 | 1 333 973.00 | | 1 333 973.00 |
VS Prepaid expenses | 16 688.00 | 16 688.00 | | 16 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 741 055.00 | 2 531 096.00 | 209 959.00 | 2 741 055.00 |
VW VAT | 159 071.00 | 159 071.00 | | 159 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 418 386.00 | 2 931 348.00 | 487 038.00 | 3 418 386.00 |
