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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 553.00 | 39 553.00 | 50 000.00 | 89 553.00 |
AJ Other Intangible Assets | 46 636.00 | 46 636.00 | | 46 636.00 |
AN Land | 39 833.00 | 10 283.00 | 29 549.00 | 39 833.00 |
AP Buildings | 744 115.00 | 545 931.00 | 198 183.00 | 744 115.00 |
AR Technical installations, industrial equipment and tools | 223 364.00 | 190 013.00 | 33 350.00 | 223 364.00 |
AT Other tangible assets | 735 947.00 | 560 106.00 | 175 841.00 | 735 947.00 |
BH Other financial assets | 89 292.00 | | 89 292.00 | 89 292.00 |
BJ TOTAL (I) | 1 979 211.00 | 1 392 525.00 | 586 686.00 | 1 979 211.00 |
BP Services in progress | 18 723.00 | | 18 723.00 | 18 723.00 |
BR Intermediate and finished products | 29 813.00 | | 29 813.00 | 29 813.00 |
BT Goods | 4 071 009.00 | 683 390.00 | 3 387 618.00 | 4 071 009.00 |
BV Advances and down payments on orders | 889 680.00 | | 889 680.00 | 889 680.00 |
BX Customers and related accounts | 1 936 072.00 | 74 997.00 | 1 861 075.00 | 1 936 072.00 |
BZ Other receivables | 369 063.00 | | 369 063.00 | 369 063.00 |
CD Marketable securities | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 299 474.00 | | 299 474.00 | 299 474.00 |
CH Prepaid expenses | 115 556.00 | | 115 556.00 | 115 556.00 |
CJ TOTAL (II) | 7 785 395.00 | 758 388.00 | 7 027 006.00 | 7 785 395.00 |
CO Grand total (0 to V) | 9 764 606.00 | 2 150 913.00 | 7 613 692.00 | 9 764 606.00 |
CU Other investments | 10 468.00 | | 10 468.00 | 10 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 1 262 168.00 | 1 262 168.00 | | 1 262 168.00 |
DH Retained earnings | 9 720.00 | | | 9 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 922.00 | 159 720.00 | | 150 922.00 |
DL TOTAL (I) | 2 632 812.00 | 2 631 889.00 | | 2 632 812.00 |
DQ Provisions for Expenses | 84 972.00 | 40 396.00 | | 84 972.00 |
DR TOTAL (IV) | 84 972.00 | 40 396.00 | | 84 972.00 |
DU Loans and Debts from Credit Institutions (3) | 16 639.00 | 466 538.00 | | 16 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | | | 800 000.00 |
DX Trade payables and related accounts | 3 367 380.00 | 1 612 665.00 | | 3 367 380.00 |
DY Tax and social security liabilities | 521 412.00 | 487 397.00 | | 521 412.00 |
DZ Fixed asset liabilities and related accounts | 26 395.00 | | | 26 395.00 |
EA Other liabilities | 147 355.00 | 9 557.00 | | 147 355.00 |
EB Prepaid income (2) | 16 726.00 | 30 082.00 | | 16 726.00 |
EC TOTAL (IV) | 4 895 908.00 | 2 606 241.00 | | 4 895 908.00 |
EE Grand total (I to V) | 7 613 692.00 | 5 278 527.00 | | 7 613 692.00 |
EG Accrued income and payables due within one year | 4 889 681.00 | 2 606 241.00 | | 4 889 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 427 127.00 | | |
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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 | 11 102 455.00 | 67 600.00 | 11 170 055.00 | 11 102 455.00 |
FG Production sold - services | 824 747.00 | | 824 747.00 | 824 747.00 |
FJ Net sales | 11 927 203.00 | 67 600.00 | 11 994 803.00 | 11 927 203.00 |
FM Inventory production | | | 48 537.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657 433.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 12 701 518.00 | |
FS Purchases of goods (including customs duties) | | | 9 849 419.00 | |
FT Inventory change (goods) | | | -746 135.00 | |
FW Other purchases and external expenses | | | 634 226.00 | |
FX Taxes, duties, and similar payments | | | 116 142.00 | |
FY Salaries and Wages | | | 1 311 109.00 | |
FZ Social Security Contributions | | | 498 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 694 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 576.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 12 486 642.00 | |
GG - OPERATING RESULT (I - II) | | | 214 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 74.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 639.00 | |
GP Total financial income (V) | | | 2 780.00 | |
GR Interest and similar expenses | | | 6 827.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 988.00 | 107 689.00 | | 33 988.00 |
HB Exceptional income from capital transactions | | 25 616.00 | | |
HD Total exceptional income (VII) | | 25 616.00 | | |
HE Exceptional expenses on management operations | 132.00 | 3 419.00 | | 132.00 |
HF Exceptional expenses on capital transactions | | 22 506.00 | | |
HH Total exceptional expenses (VIII) | 132.00 | 25 925.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -309.00 | | -132.00 |
HK Income tax | 59 774.00 | 11 653.00 | | 59 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 704 298.00 | 15 171 592.00 | | 12 704 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 553 375.00 | 15 011 871.00 | | 12 553 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 922.00 | 159 720.00 | | 150 922.00 |
HP References: Equipment leasing | 3 532.00 | 13 521.00 | | 3 532.00 |
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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 | 1 912 590.00 | | 66 621.00 | 1 912 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 761.00 | |
I4 DECREASES Grand Total | | | 1 979 211.00 | |
IO DECREASES Total including other intangible assets | | | 136 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 743 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 189.00 | | | 136 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 566.00 | | 64 694.00 | 1 678 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 834.00 | | 1 926.00 | 97 834.00 |
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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 | 1 308 864.00 | 83 660.00 | | 1 308 864.00 |
PE DEPRECIATION Total including other intangible assets | 86 189.00 | | | 86 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 674.00 | 83 660.00 | | 1 222 674.00 |
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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 | 40 396.00 | 44 576.00 | | 40 396.00 |
6N Inventories and work in progress | 623 445.00 | 683 390.00 | 623 445.00 | 623 445.00 |
6T Receivables | 63 924.00 | 11 073.00 | | 63 924.00 |
7B Total provisions for depreciation | 687 369.00 | 694 464.00 | 623 445.00 | 687 369.00 |
7C Grand total | 727 765.00 | 739 040.00 | 623 445.00 | 727 765.00 |
UE of which provisions and reversals: - Operating | | 739 040.00 | 623 445.00 | |
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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 | 3 367 380.00 | 3 367 380.00 | | 3 367 380.00 |
8C Staff and Related Accounts | 172 812.00 | 172 812.00 | | 172 812.00 |
8D Social Security and Other Social Organizations | 147 878.00 | 147 878.00 | | 147 878.00 |
8E Income Taxes | 46 711.00 | 46 711.00 | | 46 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 395.00 | 26 395.00 | | 26 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 355.00 | 147 355.00 | | 147 355.00 |
8L Deferred income | 16 726.00 | 16 726.00 | | 16 726.00 |
UT Other financial assets | 89 292.00 | | 89 292.00 | 89 292.00 |
UX Other trade receivables | 1 923 003.00 | 1 923 003.00 | | 1 923 003.00 |
UY Staff and related accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
UZ Social Security, other social security organizations | 1 896.00 | 1 896.00 | | 1 896.00 |
VA Doubtful or disputed receivables | 13 069.00 | 13 069.00 | | 13 069.00 |
VB VAT | 129 001.00 | 129 001.00 | | 129 001.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 15 320.00 | 9 093.00 | 6 226.00 | 15 320.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VK Loans repaid during the year | 22 771.00 | | | 22 771.00 |
VM Income taxes | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 431.00 | 44 431.00 | | 44 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 034.00 | 235 034.00 | | 235 034.00 |
VS Prepaid expenses | 115 556.00 | 115 556.00 | | 115 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 985.00 | 2 420 692.00 | 89 292.00 | 2 509 985.00 |
VW VAT | 109 579.00 | 109 579.00 | | 109 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 895 908.00 | 4 889 681.00 | 6 226.00 | 4 895 908.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 83 697.00 | | | 83 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 566.00 | | | 16 566.00 |
ST Other accounts | 341 080.00 | | | 341 080.00 |
XQ Rental, rental and co-ownership charges | 78 043.00 | | | 78 043.00 |
YT Subcontracting | 37 770.00 | | | 37 770.00 |
YU External personnel | 160 766.00 | | | 160 766.00 |
YW Business tax | 32 445.00 | | | 32 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 142.00 | | | 116 142.00 |
YY Amount of VAT collected | 2 253 809.00 | | | 2 253 809.00 |
YZ Total deductible VAT on goods and services | 1 853 315.00 | | | 1 853 315.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 226.00 | | | 634 226.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
