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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 637 427.00 | 372 978.00 | 264 449.00 | 637 427.00 |
AR Technical installations, industrial equipment and tools | 583 278.00 | 499 006.00 | 84 272.00 | 583 278.00 |
AT Other tangible assets | 508 914.00 | 371 421.00 | 137 494.00 | 508 914.00 |
AV Fixed assets in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 95 376.00 | | 95 376.00 | 95 376.00 |
BJ TOTAL (I) | 3 029 396.00 | 1 243 405.00 | 1 785 991.00 | 3 029 396.00 |
BL Raw materials, supplies | 41 621.00 | | 41 621.00 | 41 621.00 |
BP Services in progress | 25 388.00 | | 25 388.00 | 25 388.00 |
BT Goods | 12 303 480.00 | 321 145.00 | 11 982 335.00 | 12 303 480.00 |
BV Advances and down payments on orders | 15 890.00 | | 15 890.00 | 15 890.00 |
BX Customers and related accounts | 5 348 946.00 | 16 977.00 | 5 331 970.00 | 5 348 946.00 |
BZ Other receivables | 3 083 772.00 | | 3 083 772.00 | 3 083 772.00 |
CF Cash and cash equivalents | 1 103 599.00 | | 1 103 599.00 | 1 103 599.00 |
CH Prepaid expenses | 34 485.00 | | 34 485.00 | 34 485.00 |
CJ TOTAL (II) | 21 957 183.00 | 338 122.00 | 21 619 061.00 | 21 957 183.00 |
CO Grand total (0 to V) | 24 986 579.00 | 1 581 526.00 | 23 405 053.00 | 24 986 579.00 |
CR Shares due in more than one year | 20 371.00 | | | 20 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DH Retained earnings | -204 394.00 | | | -204 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 030.00 | | | 298 030.00 |
DL TOTAL (I) | 1 593 636.00 | | | 1 593 636.00 |
DP Provisions for Risks | 424 745.00 | | | 424 745.00 |
DR TOTAL (IV) | 424 745.00 | | | 424 745.00 |
DU Loans and Debts from Credit Institutions (3) | 379 396.00 | | | 379 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 677 847.00 | | | 4 677 847.00 |
DX Trade payables and related accounts | 15 135 772.00 | | | 15 135 772.00 |
DY Tax and social security liabilities | 986 752.00 | | | 986 752.00 |
DZ Fixed asset liabilities and related accounts | 41 805.00 | | | 41 805.00 |
EA Other liabilities | 119 508.00 | | | 119 508.00 |
EB Prepaid income (2) | 45 593.00 | | | 45 593.00 |
EC TOTAL (IV) | 21 386 672.00 | | | 21 386 672.00 |
EE Grand total (I to V) | 23 405 053.00 | | | 23 405 053.00 |
EG Accrued income and payables due within one year | 21 202 048.00 | | | 21 202 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | | | 591.00 |
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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 | 51 440 857.00 | | 51 440 857.00 | 51 440 857.00 |
FD Production sold - goods | 492 538.00 | | 492 538.00 | 492 538.00 |
FG Production sold - services | 4 321 671.00 | | 4 321 671.00 | 4 321 671.00 |
FJ Net sales | 56 255 065.00 | | 56 255 065.00 | 56 255 065.00 |
FM Inventory production | | | 10 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997 920.00 | |
FQ Other income | | | 7 088.00 | |
FR Total operating income (I) | | | 57 270 273.00 | |
FS Purchases of goods (including customs duties) | | | 49 488 301.00 | |
FT Inventory change (goods) | | | -1 465 841.00 | |
FU Purchases of raw materials and other supplies | | | 2 656.00 | |
FW Other purchases and external expenses | | | 3 746 240.00 | |
FX Taxes, duties, and similar payments | | | 516 680.00 | |
FY Salaries and Wages | | | 2 711 870.00 | |
FZ Social Security Contributions | | | 1 111 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 872.00 | |
GE Other Expenses | | | 7 505.00 | |
GF Total Operating Expenses (II) | | | 56 772 184.00 | |
GG - OPERATING RESULT (I - II) | | | 498 089.00 | |
GL Other interest and similar income | | | 46 429.00 | |
GP Total financial income (V) | | | 46 429.00 | |
GR Interest and similar expenses | | | 135 575.00 | |
GU Total financial expenses (VI) | | | 135 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 23 775.00 | | | 23 775.00 |
HB Exceptional income from capital transactions | 18 733.00 | | | 18 733.00 |
HC Reversals of provisions and transfers of expenses | 1 402.00 | | | 1 402.00 |
HD Total exceptional income (VII) | 43 911.00 | | | 43 911.00 |
HE Exceptional expenses on management operations | 14 590.00 | | | 14 590.00 |
HF Exceptional expenses on capital transactions | 17 705.00 | | | 17 705.00 |
HH Total exceptional expenses (VIII) | 32 295.00 | | | 32 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 616.00 | | | 11 616.00 |
HJ Employee participation in company results | 37 043.00 | | | 37 043.00 |
HK Income tax | 85 486.00 | | | 85 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 360 612.00 | | | 57 360 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 062 582.00 | | | 57 062 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 030.00 | | | 298 030.00 |
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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 | 2 993 739.00 | | 86 904.00 | 2 993 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 076.00 | |
I4 DECREASES Grand Total | | 51 247.00 | 3 029 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 247.00 | 1 733 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 663.00 | | 86 904.00 | 1 697 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 076.00 | | | 96 076.00 |
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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 | 1 120 510.00 | 150 937.00 | 28 042.00 | 1 120 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 510.00 | 150 937.00 | 28 042.00 | 1 120 510.00 |
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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 | 512 381.00 | 177 872.00 | 265 508.00 | 512 381.00 |
6N Inventories and work in progress | 350 607.00 | 321 145.00 | 350 607.00 | 350 607.00 |
6T Receivables | 17 882.00 | 3 133.00 | 4 038.00 | 17 882.00 |
7B Total provisions for depreciation | 368 489.00 | 324 278.00 | 354 645.00 | 368 489.00 |
7C Grand total | 880 870.00 | 502 150.00 | 620 153.00 | 880 870.00 |
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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 | 15 135 772.00 | 15 135 772.00 | | 15 135 772.00 |
8C Staff and Related Accounts | 309 406.00 | 309 406.00 | | 309 406.00 |
8D Social Security and Other Social Organizations | 261 758.00 | 261 758.00 | | 261 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 805.00 | 41 805.00 | | 41 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 508.00 | 119 508.00 | | 119 508.00 |
8L Deferred income | 45 593.00 | 45 593.00 | | 45 593.00 |
UT Other financial assets | 95 376.00 | | 95 376.00 | 95 376.00 |
UX Other trade receivables | 5 328 576.00 | 5 328 576.00 | | 5 328 576.00 |
VA Doubtful or disputed receivables | 20 371.00 | | 20 371.00 | 20 371.00 |
VB VAT | 591 898.00 | 591 898.00 | | 591 898.00 |
VG Loans with a maturity of up to one year at origin | 1 464.00 | 1 464.00 | | 1 464.00 |
VH Loans with a maturity of more than one year at origin | 377 932.00 | 193 308.00 | 184 624.00 | 377 932.00 |
VI Group and Associates | 4 677 847.00 | 4 677 847.00 | | 4 677 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 510.00 | 111 510.00 | | 111 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 491 875.00 | 2 491 875.00 | | 2 491 875.00 |
VS Prepaid expenses | 34 485.00 | 34 485.00 | | 34 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 562 580.00 | 8 446 833.00 | 115 747.00 | 8 562 580.00 |
VW VAT | 304 078.00 | 304 078.00 | | 304 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 386 672.00 | 21 202 048.00 | 184 624.00 | 21 386 672.00 |
