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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 304 582.00 | 152 822.00 | 151 760.00 | 304 582.00 |
AR Technical installations, industrial equipment and tools | 139 974.00 | 123 606.00 | 16 368.00 | 139 974.00 |
AT Other tangible assets | 286 833.00 | 148 239.00 | 138 594.00 | 286 833.00 |
BF Loans | 1 721.00 | | 1 721.00 | 1 721.00 |
BH Other financial assets | 30 371.00 | | 30 371.00 | 30 371.00 |
BJ TOTAL (I) | 804 799.00 | 424 666.00 | 380 132.00 | 804 799.00 |
BT Goods | 1 161 453.00 | | 1 161 453.00 | 1 161 453.00 |
BX Customers and related accounts | 3 640 444.00 | 691 833.00 | 2 948 611.00 | 3 640 444.00 |
BZ Other receivables | 357 019.00 | | 357 019.00 | 357 019.00 |
CD Marketable securities | 291 739.00 | | 291 739.00 | 291 739.00 |
CF Cash and cash equivalents | 350 153.00 | | 350 153.00 | 350 153.00 |
CH Prepaid expenses | 9 766.00 | | 9 766.00 | 9 766.00 |
CJ TOTAL (II) | 5 810 574.00 | 691 833.00 | 5 118 741.00 | 5 810 574.00 |
CO Grand total (0 to V) | 6 615 373.00 | 1 116 499.00 | 5 498 873.00 | 6 615 373.00 |
CU Other investments | 21 500.00 | | 21 500.00 | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DE Statutory or contractual reserves | 2 587 165.00 | 2 234 412.00 | | 2 587 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 891.00 | 352 753.00 | | 157 891.00 |
DL TOTAL (I) | 2 765 955.00 | 2 608 065.00 | | 2 765 955.00 |
DU Loans and Debts from Credit Institutions (3) | 172 859.00 | 53 642.00 | | 172 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 170.00 | 8 749.00 | | 8 170.00 |
DW Advances and down payments received on current orders | 124 695.00 | | | 124 695.00 |
DX Trade payables and related accounts | 2 225 804.00 | 1 775 371.00 | | 2 225 804.00 |
DY Tax and social security liabilities | 155 281.00 | 297 143.00 | | 155 281.00 |
EA Other liabilities | 46 110.00 | 82 497.00 | | 46 110.00 |
EC TOTAL (IV) | 2 732 918.00 | 2 217 403.00 | | 2 732 918.00 |
EE Grand total (I to V) | 5 498 873.00 | 4 825 468.00 | | 5 498 873.00 |
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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 | 13 843 596.00 | | 13 843 596.00 | 13 843 596.00 |
FJ Net sales | 13 843 596.00 | | 13 843 596.00 | 13 843 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 037.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 14 431 756.00 | |
FS Purchases of goods (including customs duties) | | | 11 732 707.00 | |
FT Inventory change (goods) | | | -129 885.00 | |
FW Other purchases and external expenses | | | 947 143.00 | |
FX Taxes, duties, and similar payments | | | 41 373.00 | |
FY Salaries and Wages | | | 576 784.00 | |
FZ Social Security Contributions | | | 246 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 691 833.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 14 176 624.00 | |
GG - OPERATING RESULT (I - II) | | | 255 132.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 793.00 | 9 576.00 | | 1 793.00 |
HH Total exceptional expenses (VIII) | 1 793.00 | 9 576.00 | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 793.00 | -9 576.00 | | -1 793.00 |
HK Income tax | 94 898.00 | 353 235.00 | | 94 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 432 212.00 | 15 649 126.00 | | 14 432 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 274 321.00 | 15 296 374.00 | | 14 274 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 891.00 | 352 753.00 | | 157 891.00 |
HP References: Equipment leasing | 32 159.00 | 47 396.00 | | 32 159.00 |
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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 | 627 113.00 | | 181 816.00 | 627 113.00 |
I3 DECREASES Total Financial Fixed Assets | 4 130.00 | | 53 592.00 | 4 130.00 |
I4 DECREASES Grand Total | 4 130.00 | | 804 799.00 | 4 130.00 |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 573.00 | | 181 816.00 | 549 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 722.00 | | | 57 722.00 |
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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 | 354 336.00 | 70 330.00 | | 354 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 336.00 | 70 330.00 | | 354 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 459 900.00 | 691 833.00 | 459 900.00 | 459 900.00 |
7B Total provisions for depreciation | 459 900.00 | 691 833.00 | 459 900.00 | 459 900.00 |
7C Grand total | 459 900.00 | 691 833.00 | 459 900.00 | 459 900.00 |
UE of which provisions and reversals: - Operating | | 691 833.00 | 459 900.00 | |
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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 | 2 225 804.00 | 2 225 804.00 | | 2 225 804.00 |
8C Staff and Related Accounts | 29 213.00 | 29 213.00 | | 29 213.00 |
8D Social Security and Other Social Organizations | 36 447.00 | 36 447.00 | | 36 447.00 |
8E Income Taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 110.00 | 46 110.00 | | 46 110.00 |
UP Loans | 1 721.00 | | 1 721.00 | 1 721.00 |
UT Other financial assets | 30 371.00 | | 30 371.00 | 30 371.00 |
UX Other trade receivables | 2 653 099.00 | 2 653 099.00 | | 2 653 099.00 |
VA Doubtful or disputed receivables | 987 345.00 | 987 345.00 | | 987 345.00 |
VB VAT | 55 674.00 | 55 674.00 | | 55 674.00 |
VG Loans with a maturity of up to one year at origin | 22 561.00 | 22 561.00 | | 22 561.00 |
VH Loans with a maturity of more than one year at origin | 150 298.00 | 45 707.00 | 104 591.00 | 150 298.00 |
VI Group and Associates | 8 170.00 | 8 170.00 | | 8 170.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 63 344.00 | | | 63 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 936.00 | 25 936.00 | | 25 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 345.00 | 301 345.00 | | 301 345.00 |
VS Prepaid expenses | 9 766.00 | 9 766.00 | | 9 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 039 320.00 | 4 007 228.00 | 32 092.00 | 4 039 320.00 |
VW VAT | 62 635.00 | 62 635.00 | | 62 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 223.00 | 2 503 632.00 | 104 591.00 | 2 608 223.00 |
