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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 | 10 332.00 | 6 844.00 | 3 488.00 | 10 332.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 40 825.00 | 28 401.00 | 12 425.00 | 40 825.00 |
AR Technical installations, industrial equipment and tools | 178 792.00 | 170 595.00 | 8 197.00 | 178 792.00 |
AT Other tangible assets | 255 458.00 | 184 457.00 | 71 001.00 | 255 458.00 |
BH Other financial assets | 37 667.00 | | 37 667.00 | 37 667.00 |
BJ TOTAL (I) | 638 074.00 | 390 296.00 | 247 778.00 | 638 074.00 |
BN Goods in progress | 10 870.00 | | 10 870.00 | 10 870.00 |
BT Goods | 6 709 091.00 | 21 681.00 | 6 687 409.00 | 6 709 091.00 |
BX Customers and related accounts | 2 018 628.00 | 96 998.00 | 1 921 630.00 | 2 018 628.00 |
BZ Other receivables | 1 692 441.00 | | 1 692 441.00 | 1 692 441.00 |
CF Cash and cash equivalents | 47 450.00 | | 47 450.00 | 47 450.00 |
CH Prepaid expenses | 56 280.00 | | 56 280.00 | 56 280.00 |
CJ TOTAL (II) | 10 534 761.00 | 118 679.00 | 10 416 081.00 | 10 534 761.00 |
CO Grand total (0 to V) | 11 172 835.00 | 508 975.00 | 10 663 860.00 | 11 172 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 51 786.00 | 30 000.00 | | 51 786.00 |
DG Other reserves | 1 869 968.00 | 1 456 039.00 | | 1 869 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 167.00 | 435 715.00 | | 771 167.00 |
DL TOTAL (I) | 3 692 921.00 | 2 921 754.00 | | 3 692 921.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 538.00 | 527 994.00 | | 1 293 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 823.00 | 2 934.00 | | 124 823.00 |
DW Advances and down payments received on current orders | 3 920.00 | 168 736.00 | | 3 920.00 |
DX Trade payables and related accounts | 5 078 195.00 | 4 683 939.00 | | 5 078 195.00 |
DY Tax and social security liabilities | 333 801.00 | 549 018.00 | | 333 801.00 |
EA Other liabilities | 72 292.00 | 513 702.00 | | 72 292.00 |
EB Prepaid income (2) | 4 370.00 | | | 4 370.00 |
EC TOTAL (IV) | 6 910 938.00 | 6 446 323.00 | | 6 910 938.00 |
EE Grand total (I to V) | 10 663 860.00 | 9 368 077.00 | | 10 663 860.00 |
EI Including equity loans | 124 823.00 | | | 124 823.00 |
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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 | 21 403 245.00 | | 21 403 245.00 | 21 403 245.00 |
FD Production sold - goods | 17 875.00 | | 17 875.00 | 17 875.00 |
FG Production sold - services | 1 873 420.00 | | 1 873 420.00 | 1 873 420.00 |
FJ Net sales | 23 294 540.00 | | 23 294 540.00 | 23 294 540.00 |
FM Inventory production | | | -151.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 329.00 | |
FQ Other income | | | 1 484.00 | |
FR Total operating income (I) | | | 23 395 202.00 | |
FS Purchases of goods (including customs duties) | | | 19 490 484.00 | |
FT Inventory change (goods) | | | -321 885.00 | |
FW Other purchases and external expenses | | | 1 647 049.00 | |
FX Taxes, duties, and similar payments | | | 94 438.00 | |
FY Salaries and Wages | | | 898 840.00 | |
FZ Social Security Contributions | | | 305 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 201.00 | |
GE Other Expenses | | | 10 129.00 | |
GF Total Operating Expenses (II) | | | 22 244 427.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150 775.00 | |
GL Other interest and similar income | | | 60 611.00 | |
GP Total financial income (V) | | | 60 611.00 | |
GR Interest and similar expenses | | | 79 873.00 | |
GU Total financial expenses (VI) | | | 79 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 463.00 | | | 4 463.00 |
HD Total exceptional income (VII) | 4 463.00 | | | 4 463.00 |
HE Exceptional expenses on management operations | 4 686.00 | 15 626.00 | | 4 686.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 64 686.00 | 15 626.00 | | 64 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 223.00 | -15 626.00 | | -60 223.00 |
HK Income tax | 300 123.00 | 175 300.00 | | 300 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 460 276.00 | 26 851 179.00 | | 23 460 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 689 109.00 | 26 415 464.00 | | 22 689 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 167.00 | 435 715.00 | | 771 167.00 |
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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 | 605 034.00 | | 33 040.00 | 605 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 667.00 | |
I4 DECREASES Grand Total | | | 638 074.00 | |
IO DECREASES Total including other intangible assets | | | 125 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 653.00 | | 3 679.00 | 121 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 714.00 | | 29 361.00 | 445 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 667.00 | | | 37 667.00 |
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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 | 359 389.00 | 30 907.00 | 390 296.00 | 359 389.00 |
PE DEPRECIATION Total including other intangible assets | 6 653.00 | 191.00 | 6 844.00 | 6 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 736.00 | 30 716.00 | 383 452.00 | 352 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 5 078 195.00 | 5 078 195.00 | | 5 078 195.00 |
8C Staff and Related Accounts | 333 801.00 | 333 801.00 | | 333 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 292.00 | 72 292.00 | | 72 292.00 |
8L Deferred income | 4 370.00 | 4 370.00 | | 4 370.00 |
UT Other financial assets | 37 667.00 | | 37 667.00 | 37 667.00 |
UX Other trade receivables | 2 018 628.00 | 2 018 628.00 | | 2 018 628.00 |
VG Loans with a maturity of up to one year at origin | 1 243 250.00 | 1 243 250.00 | | 1 243 250.00 |
VH Loans with a maturity of more than one year at origin | 50 287.00 | 45 839.00 | 4 449.00 | 50 287.00 |
VI Group and Associates | 124 823.00 | 124 823.00 | | 124 823.00 |
VK Loans repaid during the year | 21 866.00 | | | 21 866.00 |
VP Miscellaneous | 1 692 441.00 | 1 692 441.00 | | 1 692 441.00 |
VS Prepaid expenses | 56 280.00 | 56 280.00 | | 56 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 805 016.00 | 3 767 349.00 | 37 667.00 | 3 805 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 907 018.00 | 6 902 570.00 | 4 449.00 | 6 907 018.00 |
