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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AJ Other Intangible Assets | 5 100.00 | 5 100.00 | | 5 100.00 |
AP Buildings | 8 663.00 | 8 619.00 | 43.00 | 8 663.00 |
AR Technical installations, industrial equipment and tools | 86 210.00 | 74 165.00 | 12 044.00 | 86 210.00 |
AT Other tangible assets | 144 673.00 | 119 613.00 | 25 060.00 | 144 673.00 |
BJ TOTAL (I) | 340 645.00 | 207 498.00 | 133 147.00 | 340 645.00 |
BT Goods | 521 762.00 | 51 098.00 | 470 664.00 | 521 762.00 |
BV Advances and down payments on orders | 23 874.00 | | 23 874.00 | 23 874.00 |
BX Customers and related accounts | 207 863.00 | 2 163.00 | 205 700.00 | 207 863.00 |
BZ Other receivables | 13 346.00 | | 13 346.00 | 13 346.00 |
CD Marketable securities | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 77 900.00 | | 77 900.00 | 77 900.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 849 522.00 | 53 261.00 | 796 262.00 | 849 522.00 |
CO Grand total (0 to V) | 1 190 167.00 | 260 758.00 | 929 409.00 | 1 190 167.00 |
CR Shares due in more than one year | 2 589.00 | | | 2 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 800.00 | 274 800.00 | | 274 800.00 |
DD Legal reserve (1) | 13 934.00 | 12 691.00 | | 13 934.00 |
DG Other reserves | 264 795.00 | 241 167.00 | | 264 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 499.00 | 24 871.00 | | 55 499.00 |
DL TOTAL (I) | 609 028.00 | 553 529.00 | | 609 028.00 |
DU Loans and Debts from Credit Institutions (3) | 22 279.00 | 28 542.00 | | 22 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 527.00 | 28 360.00 | | 52 527.00 |
DX Trade payables and related accounts | 176 955.00 | 181 195.00 | | 176 955.00 |
DY Tax and social security liabilities | 67 760.00 | 46 281.00 | | 67 760.00 |
EA Other liabilities | 859.00 | 31 878.00 | | 859.00 |
EC TOTAL (IV) | 320 381.00 | 316 256.00 | | 320 381.00 |
EE Grand total (I to V) | 929 409.00 | 869 785.00 | | 929 409.00 |
EG Accrued income and payables due within one year | 304 698.00 | 294 203.00 | | 304 698.00 |
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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 | 1 396 445.00 | | 1 396 445.00 | 1 396 445.00 |
FD Production sold - goods | 398.00 | | 398.00 | 398.00 |
FG Production sold - services | 236 802.00 | | 236 802.00 | 236 802.00 |
FJ Net sales | 1 633 645.00 | | 1 633 645.00 | 1 633 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 897.00 | |
FQ Other income | | | 4 768.00 | |
FR Total operating income (I) | | | 1 707 311.00 | |
FS Purchases of goods (including customs duties) | | | 1 151 217.00 | |
FT Inventory change (goods) | | | 4 250.00 | |
FU Purchases of raw materials and other supplies | | | 8 104.00 | |
FW Other purchases and external expenses | | | 115 453.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 232 541.00 | |
FZ Social Security Contributions | | | 36 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 098.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 637 695.00 | |
GG - OPERATING RESULT (I - II) | | | 69 616.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 785.00 | | | 7 785.00 |
HA Exceptional income from management transactions | | 822.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 822.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 817.00 | | | 1 817.00 |
HH Total exceptional expenses (VIII) | 1 817.00 | | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 183.00 | 822.00 | | 3 183.00 |
HK Income tax | 14 700.00 | 4 389.00 | | 14 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 311.00 | 1 727 495.00 | | 1 712 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 812.00 | 1 702 624.00 | | 1 656 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 499.00 | 24 871.00 | | 55 499.00 |
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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 | 336 586.00 | | 9 111.00 | 336 586.00 |
I4 DECREASES Grand Total | | 5 052.00 | 340 645.00 | |
IO DECREASES Total including other intangible assets | | | 101 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 052.00 | 239 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 100.00 | | | 101 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 486.00 | | 9 111.00 | 235 486.00 |
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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 | 175 709.00 | 35 024.00 | 3 235.00 | 175 709.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 609.00 | 35 024.00 | 3 235.00 | 170 609.00 |
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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 | 60 909.00 | 51 098.00 | 60 909.00 | 60 909.00 |
6T Receivables | 2 366.00 | | 204.00 | 2 366.00 |
7B Total provisions for depreciation | 63 275.00 | 51 098.00 | 61 113.00 | 63 275.00 |
7C Grand total | 63 275.00 | 51 098.00 | 61 113.00 | 63 275.00 |
UE of which provisions and reversals: - Operating | | 51 098.00 | 61 113.00 | |
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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 | 176 955.00 | 176 955.00 | | 176 955.00 |
8C Staff and Related Accounts | 31 977.00 | 31 977.00 | | 31 977.00 |
8D Social Security and Other Social Organizations | 11 292.00 | 11 292.00 | | 11 292.00 |
8E Income Taxes | 10 832.00 | 10 832.00 | | 10 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UX Other trade receivables | 205 274.00 | 205 274.00 | | 205 274.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VA Doubtful or disputed receivables | 2 589.00 | | 2 589.00 | 2 589.00 |
VB VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VH Loans with a maturity of more than one year at origin | 22 279.00 | 6 597.00 | 15 682.00 | 22 279.00 |
VI Group and Associates | 52 527.00 | 52 527.00 | | 52 527.00 |
VK Loans repaid during the year | 6 302.00 | | | 6 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 658.00 | 10 658.00 | | 10 658.00 |
VS Prepaid expenses | 4 447.00 | 4 447.00 | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 656.00 | 223 067.00 | 2 589.00 | 225 656.00 |
VW VAT | 13 245.00 | 13 245.00 | | 13 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 381.00 | 304 698.00 | 15 682.00 | 320 381.00 |
