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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 770.00 | 30 000.00 | 125 770.00 | 155 770.00 |
AJ Other Intangible Assets | 28 916.00 | 28 853.00 | 63.00 | 28 916.00 |
AN Land | 27 239.00 | 27 143.00 | 97.00 | 27 239.00 |
AP Buildings | 348 422.00 | 258 527.00 | 89 895.00 | 348 422.00 |
AR Technical installations, industrial equipment and tools | 282 245.00 | 271 646.00 | 10 600.00 | 282 245.00 |
AT Other tangible assets | 1 103 287.00 | 919 626.00 | 183 660.00 | 1 103 287.00 |
BH Other financial assets | 105 886.00 | | 105 886.00 | 105 886.00 |
BJ TOTAL (I) | 2 402 320.00 | 1 535 795.00 | 866 526.00 | 2 402 320.00 |
BT Goods | 6 549 413.00 | 202 151.00 | 6 347 262.00 | 6 549 413.00 |
BX Customers and related accounts | 2 360 698.00 | 101 863.00 | 2 258 835.00 | 2 360 698.00 |
BZ Other receivables | 2 072 986.00 | | 2 072 986.00 | 2 072 986.00 |
CF Cash and cash equivalents | 972 285.00 | | 972 285.00 | 972 285.00 |
CH Prepaid expenses | 27 128.00 | | 27 128.00 | 27 128.00 |
CJ TOTAL (II) | 11 982 510.00 | 304 014.00 | 11 678 497.00 | 11 982 510.00 |
CO Grand total (0 to V) | 14 384 831.00 | 1 839 808.00 | 12 545 022.00 | 14 384 831.00 |
CU Other investments | 350 554.00 | | 350 554.00 | 350 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 5 752 225.00 | 5 531 337.00 | | 5 752 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 912.00 | 220 888.00 | | 67 912.00 |
DL TOTAL (I) | 6 199 637.00 | 6 131 725.00 | | 6 199 637.00 |
DP Provisions for Risks | 12 415.00 | 9 789.00 | | 12 415.00 |
DR TOTAL (IV) | 12 415.00 | 9 789.00 | | 12 415.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 166.00 | 996.00 | | 2 001 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 151.00 | 505 804.00 | | 3 151.00 |
DW Advances and down payments received on current orders | | 3 934.00 | | |
DX Trade payables and related accounts | 3 521 203.00 | 4 147 694.00 | | 3 521 203.00 |
DY Tax and social security liabilities | 581 223.00 | 661 611.00 | | 581 223.00 |
EA Other liabilities | | 45 381.00 | | |
EB Prepaid income (2) | 226 229.00 | 221 383.00 | | 226 229.00 |
EC TOTAL (IV) | 6 332 971.00 | 5 586 803.00 | | 6 332 971.00 |
EE Grand total (I to V) | 12 545 022.00 | 11 728 317.00 | | 12 545 022.00 |
EG Accrued income and payables due within one year | 5 332 971.00 | 5 582 869.00 | | 5 332 971.00 |
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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 | | | 16 200 218.00 | |
FD Production sold - goods | | | -11.00 | |
FG Production sold - services | | | 1 342 443.00 | |
FJ Net sales | | | 17 542 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340 751.00 | |
FQ Other income | | | 11 265.00 | |
FR Total operating income (I) | | | 18 894 667.00 | |
FS Purchases of goods (including customs duties) | | | 15 339 835.00 | |
FT Inventory change (goods) | | | -648 488.00 | |
FU Purchases of raw materials and other supplies | | | 18 382.00 | |
FW Other purchases and external expenses | | | 1 802 064.00 | |
FX Taxes, duties, and similar payments | | | 170 898.00 | |
FY Salaries and Wages | | | 1 269 081.00 | |
FZ Social Security Contributions | | | 525 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 415.00 | |
GE Other Expenses | | | 9 465.00 | |
GF Total Operating Expenses (II) | | | 18 794 986.00 | |
GG - OPERATING RESULT (I - II) | | | 99 682.00 | |
GO Net income from sales of marketable securities | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 942.00 | 340 833.00 | | 9 942.00 |
HB Exceptional income from capital transactions | | 3 529.00 | | |
HD Total exceptional income (VII) | 9 942.00 | 344 361.00 | | 9 942.00 |
HE Exceptional expenses on management operations | 21 742.00 | 317 850.00 | | 21 742.00 |
HF Exceptional expenses on capital transactions | | 3 045.00 | | |
HH Total exceptional expenses (VIII) | 21 742.00 | 320 896.00 | | 21 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 801.00 | 23 465.00 | | -11 801.00 |
HK Income tax | 17 042.00 | 32 389.00 | | 17 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 905 279.00 | 23 936 693.00 | | 18 905 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 837 367.00 | 23 715 805.00 | | 18 837 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 912.00 | 220 888.00 | | 67 912.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 456 440.00 | |
IO DECREASES Total including other intangible assets | | | 184 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 761 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 686.00 | | | 184 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 660.00 | | 79 534.00 | 1 681 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 440.00 | | | 457 440.00 |
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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 | 1 436 019.00 | 69 776.00 | | 1 436 019.00 |
PE DEPRECIATION Total including other intangible assets | 28 759.00 | 94.00 | | 28 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 260.00 | 69 682.00 | | 1 407 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 789.00 | 12 415.00 | 9 789.00 | 9 789.00 |
7C Grand total | 9 789.00 | 12 415.00 | 9 789.00 | 9 789.00 |
UE of which provisions and reversals: - Operating | | 12 415.00 | 9 789.00 | |
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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 | 3 151.00 | 3 151.00 | | 3 151.00 |
8B Suppliers and Related Accounts | 3 521 203.00 | 3 521 203.00 | | 3 521 203.00 |
8D Social Security and Other Social Organizations | 581 223.00 | 581 223.00 | | 581 223.00 |
8L Deferred income | 226 229.00 | 226 229.00 | | 226 229.00 |
UT Other financial assets | 105 886.00 | | 105 886.00 | 105 886.00 |
UX Other trade receivables | 2 360 698.00 | 2 360 698.00 | | 2 360 698.00 |
VG Loans with a maturity of up to one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 1 000 000.00 | 1 000 000.00 | 2 000 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072 986.00 | 2 072 986.00 | | 2 072 986.00 |
VS Prepaid expenses | 27 128.00 | 27 128.00 | | 27 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 566 698.00 | 4 460 812.00 | 105 886.00 | 4 566 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 332 971.00 | 5 332 971.00 | 1 000 000.00 | 6 332 971.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
