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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 5 744.00 | 526.00 | 5 217.00 | 5 744.00 |
AR Technical installations, industrial equipment and tools | 77 880.00 | 47 025.00 | 30 856.00 | 77 880.00 |
AT Other tangible assets | 1 086 675.00 | 166 942.00 | 919 732.00 | 1 086 675.00 |
AV Fixed assets in progress | 9 909.00 | | 9 909.00 | 9 909.00 |
BB Receivables related to investments | 2 300.00 | | 2 300.00 | 2 300.00 |
BF Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 1 192 132.00 | 214 493.00 | 977 639.00 | 1 192 132.00 |
BN Goods in progress | 4 811.00 | | 4 811.00 | 4 811.00 |
BP Services in progress | 244.00 | | 244.00 | 244.00 |
BT Goods | 658 195.00 | 14 849.00 | 643 346.00 | 658 195.00 |
BX Customers and related accounts | 538 908.00 | 37 535.00 | 501 373.00 | 538 908.00 |
BZ Other receivables | 471 586.00 | | 471 586.00 | 471 586.00 |
CF Cash and cash equivalents | 152 076.00 | | 152 076.00 | 152 076.00 |
CH Prepaid expenses | 14 125.00 | | 14 125.00 | 14 125.00 |
CJ TOTAL (II) | 1 839 945.00 | 52 384.00 | 1 787 562.00 | 1 839 945.00 |
CO Grand total (0 to V) | 3 032 078.00 | 266 877.00 | 2 765 201.00 | 3 032 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 450 545.00 | 448 434.00 | | 450 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 696.00 | 74 611.00 | | 93 696.00 |
DJ Investment subsidies | 3 572.00 | 5 573.00 | | 3 572.00 |
DL TOTAL (I) | 822 813.00 | 803 619.00 | | 822 813.00 |
DP Provisions for Risks | 9 840.00 | 8 905.00 | | 9 840.00 |
DR TOTAL (IV) | 9 840.00 | 8 905.00 | | 9 840.00 |
DU Loans and Debts from Credit Institutions (3) | 57 487.00 | 97 676.00 | | 57 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 314.00 | 57 359.00 | | 274 314.00 |
DW Advances and down payments received on current orders | 1 000.00 | 4 800.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 331 339.00 | 958 383.00 | | 1 331 339.00 |
DY Tax and social security liabilities | 133 458.00 | 124 781.00 | | 133 458.00 |
EA Other liabilities | 122 972.00 | 157 074.00 | | 122 972.00 |
EB Prepaid income (2) | 11 978.00 | 19 074.00 | | 11 978.00 |
EC TOTAL (IV) | 1 932 548.00 | 1 419 147.00 | | 1 932 548.00 |
EE Grand total (I to V) | 2 765 201.00 | 2 231 671.00 | | 2 765 201.00 |
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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 | 6 855 085.00 | | 6 855 085.00 | 6 855 085.00 |
FD Production sold - goods | -366.00 | | -366.00 | -366.00 |
FG Production sold - services | 783 888.00 | | 783 888.00 | 783 888.00 |
FJ Net sales | 7 638 608.00 | | 7 638 608.00 | 7 638 608.00 |
FM Inventory production | | | -140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 406.00 | |
FQ Other income | | | 2 071.00 | |
FR Total operating income (I) | | | 7 752 944.00 | |
FS Purchases of goods (including customs duties) | | | 6 261 956.00 | |
FT Inventory change (goods) | | | 32 455.00 | |
FU Purchases of raw materials and other supplies | | | 12 028.00 | |
FW Other purchases and external expenses | | | 553 757.00 | |
FX Taxes, duties, and similar payments | | | 48 102.00 | |
FY Salaries and Wages | | | 438 681.00 | |
FZ Social Security Contributions | | | 126 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 840.00 | |
GE Other Expenses | | | 13 704.00 | |
GF Total Operating Expenses (II) | | | 7 617 165.00 | |
GG - OPERATING RESULT (I - II) | | | 135 779.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 316.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642.00 | 20.00 | | 642.00 |
HB Exceptional income from capital transactions | 2 002.00 | 88 340.00 | | 2 002.00 |
HD Total exceptional income (VII) | 2 644.00 | 88 360.00 | | 2 644.00 |
HE Exceptional expenses on management operations | 3 739.00 | 9 150.00 | | 3 739.00 |
HF Exceptional expenses on capital transactions | | 86 255.00 | | |
HG Exceptional depreciation and provisions | | 1 071.00 | | |
HH Total exceptional expenses (VIII) | 3 739.00 | 96 476.00 | | 3 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | -8 116.00 | | -1 095.00 |
HK Income tax | 38 672.00 | 29 757.00 | | 38 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 755 588.00 | 7 370 331.00 | | 7 755 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 661 892.00 | 7 295 720.00 | | 7 661 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 696.00 | 74 611.00 | | 93 696.00 |
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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 | 421 367.00 | | 947 497.00 | 421 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | 156 937.00 | 19 795.00 | 1 192 132.00 | 156 937.00 |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 156 937.00 | 19 795.00 | 1 180 208.00 | 156 937.00 |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 443.00 | | 947 497.00 | 409 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
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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 | 131 844.00 | 102 444.00 | 19 794.00 | 131 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 844.00 | 102 444.00 | 19 794.00 | 131 844.00 |
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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 | 8 905.00 | 9 840.00 | 8 905.00 | 8 905.00 |
6N Inventories and work in progress | 16 881.00 | 14 849.00 | 16 881.00 | 16 881.00 |
6T Receivables | 35 337.00 | 3 118.00 | 919.00 | 35 337.00 |
7B Total provisions for depreciation | 52 218.00 | 17 967.00 | 17 800.00 | 52 218.00 |
7C Grand total | 61 122.00 | 27 807.00 | 26 705.00 | 61 122.00 |
UE of which provisions and reversals: - Operating | | 27 807.00 | 26 705.00 | |
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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 | 1 331 339.00 | 1 331 339.00 | | 1 331 339.00 |
8C Staff and Related Accounts | 57 694.00 | 57 694.00 | | 57 694.00 |
8D Social Security and Other Social Organizations | 57 281.00 | 57 281.00 | | 57 281.00 |
8E Income Taxes | 8 915.00 | 8 915.00 | | 8 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 972.00 | 122 972.00 | | 122 972.00 |
8L Deferred income | 11 978.00 | 11 978.00 | | 11 978.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 538 908.00 | 538 908.00 | | 538 908.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
UZ Social Security, other social security organizations | 604.00 | 604.00 | | 604.00 |
VB VAT | 135 877.00 | 135 877.00 | | 135 877.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 57 481.00 | 40 508.00 | 16 973.00 | 57 481.00 |
VI Group and Associates | 274 314.00 | 274 314.00 | | 274 314.00 |
VK Loans repaid during the year | 40 185.00 | | | 40 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 863.00 | 334 863.00 | | 334 863.00 |
VS Prepaid expenses | 14 125.00 | 14 125.00 | | 14 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 719.00 | 1 032 719.00 | | 1 032 719.00 |
VW VAT | 8 922.00 | 8 922.00 | | 8 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 548.00 | 1 914 575.00 | 16 973.00 | 1 931 548.00 |
