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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 120 418.00 | 6 584.00 | 113 834.00 | 120 418.00 |
AP Buildings | 206 575.00 | 17 441.00 | 189 135.00 | 206 575.00 |
AR Technical installations, industrial equipment and tools | 53 030.00 | 7 940.00 | 45 090.00 | 53 030.00 |
AT Other tangible assets | 185 901.00 | 27 040.00 | 158 862.00 | 185 901.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 581 264.00 | 68 754.00 | 512 510.00 | 581 264.00 |
BT Goods | 4 184 410.00 | | 4 184 410.00 | 4 184 410.00 |
BV Advances and down payments on orders | 1 283 908.00 | | 1 283 908.00 | 1 283 908.00 |
BX Customers and related accounts | 88 182.00 | | 88 182.00 | 88 182.00 |
BZ Other receivables | 157 133.00 | | 157 133.00 | 157 133.00 |
CF Cash and cash equivalents | 950 849.00 | | 950 849.00 | 950 849.00 |
CH Prepaid expenses | 18 828.00 | | 18 828.00 | 18 828.00 |
CJ TOTAL (II) | 6 683 310.00 | | 6 683 310.00 | 6 683 310.00 |
CO Grand total (0 to V) | 7 264 574.00 | 68 754.00 | 7 195 820.00 | 7 264 574.00 |
CU Other investments | 9 750.00 | 9 750.00 | | 9 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 21 088.00 | | | 21 088.00 |
DH Retained earnings | 293 984.00 | | | 293 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 416.00 | | | 301 416.00 |
DL TOTAL (I) | 1 016 488.00 | | | 1 016 488.00 |
DU Loans and Debts from Credit Institutions (3) | 3 216 620.00 | | | 3 216 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 420.00 | | | 1 469 420.00 |
DW Advances and down payments received on current orders | 645 702.00 | | | 645 702.00 |
DX Trade payables and related accounts | 664 433.00 | | | 664 433.00 |
DY Tax and social security liabilities | 164 658.00 | | | 164 658.00 |
EA Other liabilities | 18 499.00 | | | 18 499.00 |
EC TOTAL (IV) | 6 179 332.00 | | | 6 179 332.00 |
EE Grand total (I to V) | 7 195 820.00 | | | 7 195 820.00 |
EG Accrued income and payables due within one year | 4 316 045.00 | | | 4 316 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 005 878.00 | | | 1 005 878.00 |
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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 | 20 403 893.00 | 2 882 858.00 | 23 286 751.00 | 20 403 893.00 |
FG Production sold - services | 492 634.00 | 142 330.00 | 634 964.00 | 492 634.00 |
FJ Net sales | 20 896 527.00 | 3 025 188.00 | 23 921 715.00 | 20 896 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 614.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 23 926 793.00 | |
FS Purchases of goods (including customs duties) | | | 21 711 966.00 | |
FT Inventory change (goods) | | | 169 897.00 | |
FW Other purchases and external expenses | | | 876 989.00 | |
FX Taxes, duties, and similar payments | | | 93 194.00 | |
FY Salaries and Wages | | | 490 613.00 | |
FZ Social Security Contributions | | | 148 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 873.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 23 530 205.00 | |
GG - OPERATING RESULT (I - II) | | | 396 588.00 | |
GH Attributed profit or transferred loss (III) | | | 74 571.00 | |
GL Other interest and similar income | | | 71.00 | |
GN Positive exchange differences | | | 1 247.00 | |
GP Total financial income (V) | | | 1 318.00 | |
GR Interest and similar expenses | | | 50 312.00 | |
GU Total financial expenses (VI) | | | 50 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 164.00 | |
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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 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 13 444.00 | | | 13 444.00 |
HH Total exceptional expenses (VIII) | 13 444.00 | | | 13 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 944.00 | | | -11 944.00 |
HK Income tax | 108 805.00 | | | 108 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 004 181.00 | | | 24 004 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 702 766.00 | | | 23 702 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 416.00 | | | 301 416.00 |
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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 | 477 172.00 | | 104 092.00 | 477 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 340.00 | |
I4 DECREASES Grand Total | | | 581 264.00 | |
IO DECREASES Total including other intangible assets | | | 120 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 418.00 | | | 120 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 414.00 | | 104 092.00 | 341 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 340.00 | | | 15 340.00 |
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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 | 20 131.00 | 38 873.00 | | 20 131.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | 6 338.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 884.00 | 32 535.00 | | 19 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 750.00 | | | 9 750.00 |
7C Grand total | 9 750.00 | | | 9 750.00 |
9U on fixed assets – equity investments | | | | |
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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 | 664 433.00 | 664 433.00 | | 664 433.00 |
8C Staff and Related Accounts | 9 652.00 | 9 652.00 | | 9 652.00 |
8D Social Security and Other Social Organizations | 93 692.00 | 93 692.00 | | 93 692.00 |
8E Income Taxes | 54 511.00 | 54 511.00 | | 54 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 499.00 | 18 499.00 | | 18 499.00 |
UT Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
UX Other trade receivables | 88 182.00 | 88 182.00 | | 88 182.00 |
VB VAT | 76 465.00 | 76 465.00 | | 76 465.00 |
VG Loans with a maturity of up to one year at origin | 1 005 878.00 | 1 005 878.00 | | 1 005 878.00 |
VH Loans with a maturity of more than one year at origin | 2 210 742.00 | 347 455.00 | 1 853 282.00 | 2 210 742.00 |
VI Group and Associates | 1 469 420.00 | 1 469 420.00 | | 1 469 420.00 |
VJ Loans taken out during the year | 7 146.00 | | | 7 146.00 |
VK Loans repaid during the year | 37 169.00 | | | 37 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 803.00 | 6 803.00 | | 6 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 668.00 | 80 668.00 | | 80 668.00 |
VS Prepaid expenses | 18 828.00 | 18 828.00 | | 18 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 733.00 | 264 143.00 | 5 590.00 | 269 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 533 630.00 | 3 670 343.00 | 1 853 282.00 | 5 533 630.00 |
