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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 | 45 414.00 | 42 089.00 | 3 325.00 | 45 414.00 |
AH Goodwill | 210 781.00 | | 210 781.00 | 210 781.00 |
AJ Other Intangible Assets | 1 664.00 | | 1 664.00 | 1 664.00 |
AN Land | 1 372.00 | | 1 372.00 | 1 372.00 |
AP Buildings | 127 153.00 | 109 099.00 | 18 053.00 | 127 153.00 |
AR Technical installations, industrial equipment and tools | 525 799.00 | 452 821.00 | 72 978.00 | 525 799.00 |
AT Other tangible assets | 2 218 211.00 | 1 736 781.00 | 481 429.00 | 2 218 211.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BF Loans | 113 428.00 | | 113 428.00 | 113 428.00 |
BH Other financial assets | 92 262.00 | | 92 262.00 | 92 262.00 |
BJ TOTAL (I) | 3 336 299.00 | 2 340 792.00 | 995 507.00 | 3 336 299.00 |
BP Services in progress | 19 235.00 | | 19 235.00 | 19 235.00 |
BT Goods | 3 401 831.00 | 123 328.00 | 3 278 503.00 | 3 401 831.00 |
BV Advances and down payments on orders | 43 856.00 | | 43 856.00 | 43 856.00 |
BX Customers and related accounts | 2 044 611.00 | 22 068.00 | 2 022 543.00 | 2 044 611.00 |
BZ Other receivables | 1 119 986.00 | | 1 119 986.00 | 1 119 986.00 |
CD Marketable securities | 29 479.00 | | 29 479.00 | 29 479.00 |
CF Cash and cash equivalents | 1 243 361.00 | | 1 243 361.00 | 1 243 361.00 |
CH Prepaid expenses | 68 290.00 | | 68 290.00 | 68 290.00 |
CJ TOTAL (II) | 7 970 653.00 | 145 396.00 | 7 825 257.00 | 7 970 653.00 |
CO Grand total (0 to V) | 11 306 953.00 | 2 486 188.00 | 8 820 764.00 | 11 306 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 24 240.00 | | | 24 240.00 |
DG Other reserves | 708 176.00 | | | 708 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 409.00 | | | 84 409.00 |
DL TOTAL (I) | 1 026 826.00 | | | 1 026 826.00 |
DU Loans and Debts from Credit Institutions (3) | 3 089 578.00 | | | 3 089 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 662.00 | | | 121 662.00 |
DX Trade payables and related accounts | 3 940 330.00 | | | 3 940 330.00 |
DY Tax and social security liabilities | 498 109.00 | | | 498 109.00 |
EA Other liabilities | 105 953.00 | | | 105 953.00 |
EB Prepaid income (2) | 38 303.00 | | | 38 303.00 |
EC TOTAL (IV) | 7 793 938.00 | | | 7 793 938.00 |
EE Grand total (I to V) | 8 820 764.00 | | | 8 820 764.00 |
EG Accrued income and payables due within one year | 4 783 035.00 | | | 4 783 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 935.00 | | | 1 935.00 |
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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 | 14 432 224.00 | | 14 432 224.00 | 14 432 224.00 |
FD Production sold - goods | 969.00 | | 969.00 | 969.00 |
FG Production sold - services | 1 828 407.00 | | 1 828 407.00 | 1 828 407.00 |
FJ Net sales | 16 261 601.00 | | 16 261 601.00 | 16 261 601.00 |
FM Inventory production | | | 1 524.00 | |
FO Operating subsidies | | | 7 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 582.00 | |
FQ Other income | | | 684 089.00 | |
FR Total operating income (I) | | | 17 328 907.00 | |
FS Purchases of goods (including customs duties) | | | 11 089 042.00 | |
FT Inventory change (goods) | | | 1 851 894.00 | |
FU Purchases of raw materials and other supplies | | | 8 602.00 | |
FW Other purchases and external expenses | | | 1 658 804.00 | |
FX Taxes, duties, and similar payments | | | 142 271.00 | |
FY Salaries and Wages | | | 1 657 313.00 | |
FZ Social Security Contributions | | | 505 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 830.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 17 159 583.00 | |
GG - OPERATING RESULT (I - II) | | | 169 324.00 | |
GL Other interest and similar income | | | 1 990.00 | |
GP Total financial income (V) | | | 1 990.00 | |
GR Interest and similar expenses | | | 57 851.00 | |
GU Total financial expenses (VI) | | | 57 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360 594.00 | | | 360 594.00 |
HA Exceptional income from management transactions | 17 787.00 | | | 17 787.00 |
HB Exceptional income from capital transactions | 31 975.00 | | | 31 975.00 |
HD Total exceptional income (VII) | 49 762.00 | | | 49 762.00 |
HE Exceptional expenses on management operations | 36 576.00 | | | 36 576.00 |
HF Exceptional expenses on capital transactions | 12 115.00 | | | 12 115.00 |
HH Total exceptional expenses (VIII) | 48 692.00 | | | 48 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | | | 1 070.00 |
HK Income tax | 30 124.00 | | | 30 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 380 660.00 | | | 17 380 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 296 250.00 | | | 17 296 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 409.00 | | | 84 409.00 |
HP References: Equipment leasing | 20 264.00 | | | 20 264.00 |
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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 | 3 242 902.00 | 163 829.00 | | 3 242 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 268.00 | 205 902.00 | |
I4 DECREASES Grand Total | | 70 433.00 | 3 336 299.00 | |
IO DECREASES Total including other intangible assets | | | 257 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 165.00 | 2 872 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 456.00 | 2 405.00 | | 255 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 789 302.00 | 122 398.00 | | 2 789 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 143.00 | 39 026.00 | | 198 143.00 |
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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 | 2 166 598.00 | 201 244.00 | 27 050.00 | 2 166 598.00 |
PE DEPRECIATION Total including other intangible assets | 27 760.00 | 14 329.00 | | 27 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138 838.00 | 186 914.00 | 27 050.00 | 2 138 838.00 |
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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 | 91 836.00 | 44 830.00 | 13 339.00 | 91 836.00 |
6T Receivables | 22 716.00 | | 648.00 | 22 716.00 |
7B Total provisions for depreciation | 114 553.00 | 44 830.00 | 13 987.00 | 114 553.00 |
7C Grand total | 114 553.00 | 44 830.00 | 13 987.00 | 114 553.00 |
UE of which provisions and reversals: - Operating | | 44 830.00 | 13 987.00 | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 3 940 330.00 | 3 940 330.00 | | 3 940 330.00 |
8C Staff and Related Accounts | 116 307.00 | 116 307.00 | | 116 307.00 |
8D Social Security and Other Social Organizations | 142 767.00 | 142 767.00 | | 142 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 953.00 | 105 953.00 | | 105 953.00 |
8L Deferred income | 38 303.00 | 38 303.00 | | 38 303.00 |
UP Loans | 113 428.00 | | 113 428.00 | 113 428.00 |
UT Other financial assets | 92 262.00 | | 92 262.00 | 92 262.00 |
UX Other trade receivables | 2 010 968.00 | 2 010 968.00 | | 2 010 968.00 |
UZ Social Security, other social security organizations | 1 103.00 | 1 103.00 | | 1 103.00 |
VA Doubtful or disputed receivables | 33 643.00 | 33 643.00 | | 33 643.00 |
VB VAT | 8 897.00 | 8 897.00 | | 8 897.00 |
VG Loans with a maturity of up to one year at origin | 1 935.00 | 1 935.00 | | 1 935.00 |
VH Loans with a maturity of more than one year at origin | 3 087 643.00 | 76 740.00 | 3 010 903.00 | 3 087 643.00 |
VI Group and Associates | 119 211.00 | 119 211.00 | | 119 211.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 811 726.00 | | | 811 726.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 727.00 | 9 727.00 | | 9 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109 983.00 | 1 109 983.00 | | 1 109 983.00 |
VS Prepaid expenses | 68 290.00 | 68 290.00 | | 68 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 438 579.00 | 3 232 888.00 | 205 690.00 | 3 438 579.00 |
VW VAT | 229 058.00 | 229 058.00 | | 229 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 793 938.00 | 4 783 035.00 | 3 010 903.00 | 7 793 938.00 |
