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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 292 918.00 | 126 241.00 | 166 677.00 | 292 918.00 |
AT Other tangible assets | 2 164 536.00 | 617 699.00 | 1 546 837.00 | 2 164 536.00 |
BH Other financial assets | 117 000.00 | | 117 000.00 | 117 000.00 |
BJ TOTAL (I) | 2 620 209.00 | 745 464.00 | 1 874 744.00 | 2 620 209.00 |
BP Services in progress | 616.00 | | 616.00 | 616.00 |
BT Goods | 4 342 002.00 | 57 307.00 | 4 284 695.00 | 4 342 002.00 |
BX Customers and related accounts | 127 287.00 | | 127 287.00 | 127 287.00 |
BZ Other receivables | 3 075 656.00 | | 3 075 656.00 | 3 075 656.00 |
CF Cash and cash equivalents | 32 210.00 | | 32 210.00 | 32 210.00 |
CH Prepaid expenses | 158 924.00 | | 158 924.00 | 158 924.00 |
CJ TOTAL (II) | 7 736 695.00 | 57 307.00 | 7 679 388.00 | 7 736 695.00 |
CO Grand total (0 to V) | 10 356 904.00 | 802 771.00 | 9 554 133.00 | 10 356 904.00 |
CU Other investments | 41 181.00 | 1 524.00 | 39 657.00 | 41 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | | | 167 694.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DG Other reserves | 1 809 416.00 | | | 1 809 416.00 |
DH Retained earnings | 1 460 808.00 | | | 1 460 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 691.00 | | | 896 691.00 |
DL TOTAL (I) | 4 351 378.00 | | | 4 351 378.00 |
DP Provisions for Risks | 30 001.00 | | | 30 001.00 |
DR TOTAL (IV) | 30 001.00 | | | 30 001.00 |
DU Loans and Debts from Credit Institutions (3) | 569 262.00 | | | 569 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614 329.00 | | | 1 614 329.00 |
DW Advances and down payments received on current orders | 865 186.00 | | | 865 186.00 |
DX Trade payables and related accounts | 957 632.00 | | | 957 632.00 |
DY Tax and social security liabilities | 363 369.00 | | | 363 369.00 |
EA Other liabilities | 802 976.00 | | | 802 976.00 |
EC TOTAL (IV) | 5 172 753.00 | | | 5 172 753.00 |
EE Grand total (I to V) | 9 554 133.00 | | | 9 554 133.00 |
EG Accrued income and payables due within one year | 4 754 025.00 | | | 4 754 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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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 | 21 131 534.00 | 587 594.00 | 21 719 128.00 | 21 131 534.00 |
FG Production sold - services | 1 209 205.00 | | 1 209 205.00 | 1 209 205.00 |
FJ Net sales | 22 340 739.00 | 587 594.00 | 22 928 333.00 | 22 340 739.00 |
FM Inventory production | | | 407.00 | |
FO Operating subsidies | | | 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 000.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 23 087 456.00 | |
FS Purchases of goods (including customs duties) | | | 17 514 803.00 | |
FT Inventory change (goods) | | | 924 832.00 | |
FU Purchases of raw materials and other supplies | | | 48 132.00 | |
FW Other purchases and external expenses | | | 1 657 065.00 | |
FX Taxes, duties, and similar payments | | | 101 979.00 | |
FY Salaries and Wages | | | 1 359 702.00 | |
FZ Social Security Contributions | | | 359 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 001.00 | |
GE Other Expenses | | | 2 179.00 | |
GF Total Operating Expenses (II) | | | 22 247 479.00 | |
GG - OPERATING RESULT (I - II) | | | 839 977.00 | |
GL Other interest and similar income | | | 419 790.00 | |
GP Total financial income (V) | | | 419 790.00 | |
GR Interest and similar expenses | | | 5 082.00 | |
GU Total financial expenses (VI) | | | 5 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 16 880.00 | | | 16 880.00 |
HF Exceptional expenses on capital transactions | 20 552.00 | | | 20 552.00 |
HH Total exceptional expenses (VIII) | 37 432.00 | | | 37 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 432.00 | | | -9 432.00 |
HK Income tax | 348 562.00 | | | 348 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 535 246.00 | | | 23 535 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 638 555.00 | | | 22 638 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 691.00 | | | 896 691.00 |
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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 | 2 625 450.00 | | 45 714.00 | 2 625 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 181.00 | |
I4 DECREASES Grand Total | | 50 956.00 | 2 620 209.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 956.00 | 2 457 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 462 696.00 | | 45 714.00 | 2 462 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 181.00 | | | 158 181.00 |
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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 | 542 981.00 | 231 362.00 | 30 403.00 | 542 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 981.00 | 231 362.00 | 30 403.00 | 542 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 750.00 | 20 001.00 | 32 750.00 | 42 750.00 |
6N Inventories and work in progress | 65 652.00 | 27 557.00 | 35 902.00 | 65 652.00 |
7B Total provisions for depreciation | 67 176.00 | 27 557.00 | 35 902.00 | 67 176.00 |
7C Grand total | 109 926.00 | 47 558.00 | 68 652.00 | 109 926.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 558.00 | 60 652.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 714 230.00 | 714 230.00 | | 714 230.00 |
8B Suppliers and Related Accounts | 957 632.00 | 957 632.00 | | 957 632.00 |
8C Staff and Related Accounts | 160 155.00 | 160 155.00 | | 160 155.00 |
8D Social Security and Other Social Organizations | 98 227.00 | 98 227.00 | | 98 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802 976.00 | 802 976.00 | | 802 976.00 |
UT Other financial assets | 117 000.00 | | 117 000.00 | 117 000.00 |
UX Other trade receivables | 127 287.00 | 127 287.00 | | 127 287.00 |
VB VAT | 48 915.00 | 48 915.00 | | 48 915.00 |
VC Group and associates | 2 614 364.00 | 2 614 364.00 | | 2 614 364.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 568 939.00 | 150 211.00 | 418 728.00 | 568 939.00 |
VI Group and Associates | 900 099.00 | 900 099.00 | | 900 099.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VK Loans repaid during the year | 849 422.00 | | | 849 422.00 |
VP Miscellaneous | 2 250.00 | 2 250.00 | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 071.00 | 34 071.00 | | 34 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 127.00 | 410 127.00 | | 410 127.00 |
VS Prepaid expenses | 158 924.00 | 158 924.00 | | 158 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 478 867.00 | 3 361 867.00 | 117 000.00 | 3 478 867.00 |
VW VAT | 70 916.00 | 70 916.00 | | 70 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 307 567.00 | 3 888 839.00 | 418 728.00 | 4 307 567.00 |
