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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 | 78 282.00 | 71 807.00 | 6 475.00 | 78 282.00 |
AH Goodwill | 41 948.00 | | 41 948.00 | 41 948.00 |
AR Technical installations, industrial equipment and tools | 47 556.00 | 16 868.00 | 30 688.00 | 47 556.00 |
AT Other tangible assets | 188 562.00 | 101 355.00 | 87 206.00 | 188 562.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 366 462.00 | | 366 462.00 | 366 462.00 |
BJ TOTAL (I) | 722 860.00 | 190 030.00 | 532 830.00 | 722 860.00 |
BL Raw materials, supplies | 521 618.00 | | 521 618.00 | 521 618.00 |
BT Goods | 4 434 198.00 | | 4 434 198.00 | 4 434 198.00 |
BV Advances and down payments on orders | 615 521.00 | | 615 521.00 | 615 521.00 |
BX Customers and related accounts | 3 891 466.00 | | 3 891 466.00 | 3 891 466.00 |
BZ Other receivables | 189 677.00 | | 189 677.00 | 189 677.00 |
CF Cash and cash equivalents | 798 749.00 | | 798 749.00 | 798 749.00 |
CH Prepaid expenses | 132 319.00 | | 132 319.00 | 132 319.00 |
CJ TOTAL (II) | 10 583 548.00 | | 10 583 548.00 | 10 583 548.00 |
CO Grand total (0 to V) | 11 306 408.00 | 190 030.00 | 11 116 378.00 | 11 306 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 650.00 | 457 650.00 | | 457 650.00 |
DD Legal reserve (1) | 45 765.00 | 45 765.00 | | 45 765.00 |
DG Other reserves | 551 667.00 | 542 275.00 | | 551 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273 772.00 | 294 392.00 | | 1 273 772.00 |
DL TOTAL (I) | 2 328 855.00 | 1 340 082.00 | | 2 328 855.00 |
DU Loans and Debts from Credit Institutions (3) | 3 680 956.00 | 6 664 429.00 | | 3 680 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 280.00 | 198 270.00 | | 34 280.00 |
DX Trade payables and related accounts | 2 191 564.00 | 2 086 490.00 | | 2 191 564.00 |
DY Tax and social security liabilities | 794 469.00 | 476 962.00 | | 794 469.00 |
EA Other liabilities | 2 086 254.00 | 30 644.00 | | 2 086 254.00 |
EC TOTAL (IV) | 8 787 523.00 | 9 456 795.00 | | 8 787 523.00 |
EE Grand total (I to V) | 11 116 378.00 | 10 796 877.00 | | 11 116 378.00 |
EG Accrued income and payables due within one year | 8 291 432.00 | 8 632.00 | | 8 291 432.00 |
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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 | 24 176 020.00 | | 24 176 020.00 | 24 176 020.00 |
FG Production sold - services | 207 577.00 | | 207 577.00 | 207 577.00 |
FJ Net sales | 24 383 597.00 | | 24 383 597.00 | 24 383 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 107.00 | |
FQ Other income | | | 10 201.00 | |
FR Total operating income (I) | | | 24 398 905.00 | |
FS Purchases of goods (including customs duties) | | | 14 110 953.00 | |
FT Inventory change (goods) | | | -580 256.00 | |
FU Purchases of raw materials and other supplies | | | 2 393 534.00 | |
FV Inventory change (raw materials and supplies) | | | 17 672.00 | |
FW Other purchases and external expenses | | | 5 599 377.00 | |
FX Taxes, duties, and similar payments | | | 209 246.00 | |
FY Salaries and Wages | | | 464 068.00 | |
FZ Social Security Contributions | | | 183 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 830.00 | |
GE Other Expenses | | | 21 016.00 | |
GF Total Operating Expenses (II) | | | 22 462 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 936 794.00 | |
GL Other interest and similar income | | | 4 918.00 | |
GP Total financial income (V) | | | 4 918.00 | |
GR Interest and similar expenses | | | 156 748.00 | |
GU Total financial expenses (VI) | | | 156 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 784 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 945.00 | 717.00 | | 15 945.00 |
HB Exceptional income from capital transactions | | 39 564.00 | | |
HD Total exceptional income (VII) | 15 945.00 | 40 281.00 | | 15 945.00 |
HE Exceptional expenses on management operations | 29 750.00 | 89 168.00 | | 29 750.00 |
HF Exceptional expenses on capital transactions | | 25 705.00 | | |
HH Total exceptional expenses (VIII) | 29 750.00 | 114 873.00 | | 29 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 805.00 | -74 592.00 | | -13 805.00 |
HK Income tax | 497 386.00 | 116 615.00 | | 497 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 419 768.00 | 22 134 561.00 | | 24 419 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 145 995.00 | 21 840 169.00 | | 23 145 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273 772.00 | 294 392.00 | | 1 273 772.00 |
HP References: Equipment leasing | 3 056.00 | 5 239.00 | | 3 056.00 |
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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 | 662 869.00 | | 59 990.00 | 662 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 512.00 | |
I4 DECREASES Grand Total | | | 722 859.00 | |
IO DECREASES Total including other intangible assets | | | 120 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 689.00 | | 540.00 | 119 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 667.00 | | 59 450.00 | 176 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 512.00 | | | 366 512.00 |
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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 | 147 200.00 | 42 830.00 | | 147 200.00 |
PE DEPRECIATION Total including other intangible assets | 67 691.00 | 4 115.00 | | 67 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 508.00 | 38 715.00 | | 79 508.00 |
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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 | 2 191 564.00 | 2 191 564.00 | | 2 191 564.00 |
8C Staff and Related Accounts | 27 704.00 | 27 704.00 | | 27 704.00 |
8D Social Security and Other Social Organizations | 32 219.00 | 32 219.00 | | 32 219.00 |
8E Income Taxes | 380 770.00 | 380 770.00 | | 380 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086 254.00 | 2 086 254.00 | | 2 086 254.00 |
UT Other financial assets | 366 462.00 | | 366 462.00 | 366 462.00 |
UX Other trade receivables | 3 891 466.00 | 3 891 466.00 | | 3 891 466.00 |
VB VAT | 189 677.00 | 189 677.00 | | 189 677.00 |
VG Loans with a maturity of up to one year at origin | 2 856 363.00 | 2 856 363.00 | | 2 856 363.00 |
VH Loans with a maturity of more than one year at origin | 824 594.00 | 328 503.00 | 496 091.00 | 824 594.00 |
VI Group and Associates | 34 280.00 | 34 280.00 | | 34 280.00 |
VK Loans repaid during the year | 350 938.00 | | | 350 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 531.00 | 57 531.00 | | 57 531.00 |
VS Prepaid expenses | 132 319.00 | 132 319.00 | | 132 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 579 924.00 | 4 213 462.00 | 366 462.00 | 4 579 924.00 |
VW VAT | 296 244.00 | 296 244.00 | | 296 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 787 523.00 | 8 291 432.00 | 496 091.00 | 8 787 523.00 |
