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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 140.00 | 8 140.00 | | 8 140.00 |
AH Goodwill | 168 076.00 | | 168 076.00 | 168 076.00 |
AP Buildings | 51 775.00 | 4 656.00 | 47 119.00 | 51 775.00 |
AR Technical installations, industrial equipment and tools | 24 847.00 | 20 722.00 | 4 126.00 | 24 847.00 |
AT Other tangible assets | 902 083.00 | 244 844.00 | 657 239.00 | 902 083.00 |
AV Fixed assets in progress | 3 218.00 | | 3 218.00 | 3 218.00 |
BH Other financial assets | 9 094.00 | | 9 094.00 | 9 094.00 |
BJ TOTAL (I) | 1 167 234.00 | 278 362.00 | 888 871.00 | 1 167 234.00 |
BN Goods in progress | | | | |
BP Services in progress | 81 656.00 | | 81 656.00 | 81 656.00 |
BT Goods | 3 297 098.00 | 38 256.00 | 3 258 842.00 | 3 297 098.00 |
BV Advances and down payments on orders | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 720 270.00 | 7 434.00 | 712 836.00 | 720 270.00 |
BZ Other receivables | 866 465.00 | | 866 465.00 | 866 465.00 |
CF Cash and cash equivalents | 186 841.00 | | 186 841.00 | 186 841.00 |
CH Prepaid expenses | 119 504.00 | | 119 504.00 | 119 504.00 |
CJ TOTAL (II) | 5 273 446.00 | 45 690.00 | 5 227 757.00 | 5 273 446.00 |
CO Grand total (0 to V) | 6 440 680.00 | 324 052.00 | 6 116 628.00 | 6 440 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 698 610.00 | 531 847.00 | | 698 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 192.00 | 166 763.00 | | 38 192.00 |
DJ Investment subsidies | 60 012.00 | 66 257.00 | | 60 012.00 |
DL TOTAL (I) | 895 814.00 | 863 866.00 | | 895 814.00 |
DU Loans and Debts from Credit Institutions (3) | 946 907.00 | 1 435 218.00 | | 946 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | 650 000.00 | | 650 000.00 |
DW Advances and down payments received on current orders | 67 576.00 | 140 641.00 | | 67 576.00 |
DX Trade payables and related accounts | 3 286 819.00 | 3 394 393.00 | | 3 286 819.00 |
DY Tax and social security liabilities | 182 429.00 | 350 787.00 | | 182 429.00 |
EA Other liabilities | 84 269.00 | 351 709.00 | | 84 269.00 |
EB Prepaid income (2) | 2 815.00 | 6 641.00 | | 2 815.00 |
EC TOTAL (IV) | 5 220 814.00 | 6 329 389.00 | | 5 220 814.00 |
EE Grand total (I to V) | 6 116 628.00 | 7 193 255.00 | | 6 116 628.00 |
EG Accrued income and payables due within one year | 4 770 109.00 | 5 781 728.00 | | 4 770 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 050.00 | 229 659.00 | | 49 050.00 |
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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 | 16 426 376.00 | 14 833.00 | 16 441 209.00 | 16 426 376.00 |
FD Production sold - goods | 6 642.00 | | 6 642.00 | 6 642.00 |
FG Production sold - services | 1 072 482.00 | | 1 072 482.00 | 1 072 482.00 |
FJ Net sales | 17 505 500.00 | 14 833.00 | 17 520 333.00 | 17 505 500.00 |
FM Inventory production | | | 74 593.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 782.00 | |
FQ Other income | | | 7 851.00 | |
FR Total operating income (I) | | | 17 806 559.00 | |
FS Purchases of goods (including customs duties) | | | 15 078 717.00 | |
FT Inventory change (goods) | | | 175 990.00 | |
FW Other purchases and external expenses | | | 1 293 737.00 | |
FX Taxes, duties, and similar payments | | | 47 675.00 | |
FY Salaries and Wages | | | 703 999.00 | |
FZ Social Security Contributions | | | 263 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 690.00 | |
GE Other Expenses | | | 4 217.00 | |
GF Total Operating Expenses (II) | | | 17 704 155.00 | |
GG - OPERATING RESULT (I - II) | | | 102 405.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 8 371.00 | |
GT Net expenses on sales of marketable securities | | | 11 028.00 | |
GU Total financial expenses (VI) | | | 19 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 262.00 | 314 607.00 | | 162 262.00 |
HB Exceptional income from capital transactions | 6 244.00 | 4 716.00 | | 6 244.00 |
HD Total exceptional income (VII) | 6 244.00 | 4 716.00 | | 6 244.00 |
HE Exceptional expenses on management operations | 1 707.00 | 1 342.00 | | 1 707.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 51 707.00 | 1 342.00 | | 51 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 463.00 | 3 374.00 | | -45 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 813 453.00 | 19 127 819.00 | | 17 813 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 775 261.00 | 18 961 056.00 | | 17 775 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 192.00 | 166 763.00 | | 38 192.00 |
HP References: Equipment leasing | 1 800.00 | 5 876.00 | | 1 800.00 |
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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 | 1 110 268.00 | | 83 261.00 | 1 110 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 9 094.00 | |
I4 DECREASES Grand Total | | 26 295.00 | 1 167 234.00 | |
IO DECREASES Total including other intangible assets | | | 176 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 257.00 | 981 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 216.00 | | | 176 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 016.00 | | 83 164.00 | 925 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 036.00 | | 96.00 | 9 036.00 |
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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 | 195 679.00 | 90 291.00 | 7 607.00 | 195 679.00 |
PE DEPRECIATION Total including other intangible assets | 8 140.00 | | | 8 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 539.00 | 90 291.00 | 7 607.00 | 187 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 085.00 | 38 256.00 | 34 085.00 | 34 085.00 |
6T Receivables | 7 434.00 | 7 434.00 | 7 434.00 | 7 434.00 |
7B Total provisions for depreciation | 41 519.00 | 45 690.00 | 41 519.00 | 41 519.00 |
7C Grand total | 41 519.00 | 45 690.00 | 41 519.00 | 41 519.00 |
UE of which provisions and reversals: - Operating | | 45 690.00 | 41 519.00 | |
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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 | 3 286 819.00 | 3 286 819.00 | | 3 286 819.00 |
8C Staff and Related Accounts | 45 642.00 | 45 642.00 | | 45 642.00 |
8D Social Security and Other Social Organizations | 80 797.00 | 80 797.00 | | 80 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 269.00 | 84 269.00 | | 84 269.00 |
8L Deferred income | 2 815.00 | 2 815.00 | | 2 815.00 |
UT Other financial assets | 9 094.00 | | 9 094.00 | 9 094.00 |
UX Other trade receivables | 711 349.00 | 711 349.00 | | 711 349.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 240.00 | 2 240.00 | | 2 240.00 |
VA Doubtful or disputed receivables | 8 921.00 | 8 921.00 | | 8 921.00 |
VB VAT | 49 157.00 | 49 157.00 | | 49 157.00 |
VC Group and associates | 303 679.00 | 303 679.00 | | 303 679.00 |
VG Loans with a maturity of up to one year at origin | 49 050.00 | 49 050.00 | | 49 050.00 |
VH Loans with a maturity of more than one year at origin | 897 857.00 | 514 728.00 | 364 963.00 | 897 857.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 408 991.00 | | | 408 991.00 |
VP Miscellaneous | 3 542.00 | 3 542.00 | | 3 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 920.00 | 6 920.00 | | 6 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 647.00 | 507 647.00 | | 507 647.00 |
VS Prepaid expenses | 119 504.00 | 119 504.00 | | 119 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 332.00 | 1 706 238.00 | 9 094.00 | 1 715 332.00 |
VW VAT | 49 069.00 | 49 069.00 | | 49 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 153 239.00 | 4 770 109.00 | 364 963.00 | 5 153 239.00 |
