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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 95 452.00 | 3 983.00 | 91 469.00 | 95 452.00 |
AJ Other Intangible Assets | 8 250.00 | 8 250.00 | | 8 250.00 |
AP Buildings | 102 515.00 | 92 892.00 | 9 623.00 | 102 515.00 |
AR Technical installations, industrial equipment and tools | 180 084.00 | 157 199.00 | 22 885.00 | 180 084.00 |
AT Other tangible assets | 139 693.00 | 94 790.00 | 44 902.00 | 139 693.00 |
BH Other financial assets | 152 898.00 | | 152 898.00 | 152 898.00 |
BJ TOTAL (I) | 685 093.00 | 358 315.00 | 326 778.00 | 685 093.00 |
BT Goods | 1 111 173.00 | 36 061.00 | 1 075 111.00 | 1 111 173.00 |
BX Customers and related accounts | 198 099.00 | 20 452.00 | 177 646.00 | 198 099.00 |
BZ Other receivables | 3 249 615.00 | | 3 249 615.00 | 3 249 615.00 |
CF Cash and cash equivalents | 429 057.00 | | 429 057.00 | 429 057.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 4 988 551.00 | 56 514.00 | 4 932 037.00 | 4 988 551.00 |
CO Grand total (0 to V) | 5 673 645.00 | 414 829.00 | 5 258 815.00 | 5 673 645.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 605 445.00 | 605 445.00 | | 605 445.00 |
DH Retained earnings | 364 181.00 | 204 224.00 | | 364 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 450.00 | 259 956.00 | | 509 450.00 |
DL TOTAL (I) | 1 644 077.00 | 1 234 627.00 | | 1 644 077.00 |
DP Provisions for Risks | 10 416.00 | | | 10 416.00 |
DR TOTAL (IV) | 10 416.00 | | | 10 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 162.00 | 2 784 758.00 | | 1 402 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 309.00 | 102 014.00 | | 287 309.00 |
DW Advances and down payments received on current orders | 139 601.00 | 229 092.00 | | 139 601.00 |
DX Trade payables and related accounts | 1 594 822.00 | 1 395 833.00 | | 1 594 822.00 |
DY Tax and social security liabilities | 164 184.00 | 197 041.00 | | 164 184.00 |
EA Other liabilities | 5 107.00 | | | 5 107.00 |
EB Prepaid income (2) | 11 134.00 | 34 893.00 | | 11 134.00 |
EC TOTAL (IV) | 3 604 321.00 | 4 743 634.00 | | 3 604 321.00 |
EE Grand total (I to V) | 5 258 815.00 | 5 978 261.00 | | 5 258 815.00 |
EG Accrued income and payables due within one year | 2 296 033.00 | 3 114 542.00 | | 2 296 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 865.00 | 771.00 | | 1 865.00 |
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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 | 10 642 166.00 | 37 252.00 | 10 679 418.00 | 10 642 166.00 |
FD Production sold - goods | 253 743.00 | | 253 743.00 | 253 743.00 |
FG Production sold - services | 125 163.00 | | 125 163.00 | 125 163.00 |
FJ Net sales | 11 021 072.00 | 37 252.00 | 11 058 325.00 | 11 021 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 543.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 11 076 280.00 | |
FS Purchases of goods (including customs duties) | | | 7 895 242.00 | |
FT Inventory change (goods) | | | -361 802.00 | |
FU Purchases of raw materials and other supplies | | | 76 490.00 | |
FW Other purchases and external expenses | | | 1 351 840.00 | |
FX Taxes, duties, and similar payments | | | 54 018.00 | |
FY Salaries and Wages | | | 851 195.00 | |
FZ Social Security Contributions | | | 316 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 514.00 | |
GE Other Expenses | | | 4 873.00 | |
GF Total Operating Expenses (II) | | | 10 282 799.00 | |
GG - OPERATING RESULT (I - II) | | | 793 481.00 | |
GL Other interest and similar income | | | 8 325.00 | |
GP Total financial income (V) | | | 8 325.00 | |
GR Interest and similar expenses | | | 18 133.00 | |
GU Total financial expenses (VI) | | | 18 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 122.00 | 49 920.00 | | 13 122.00 |
HA Exceptional income from management transactions | 21 016.00 | 2 107.00 | | 21 016.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 21 016.00 | 52 107.00 | | 21 016.00 |
HE Exceptional expenses on management operations | 99 527.00 | 53 394.00 | | 99 527.00 |
HG Exceptional depreciation and provisions | 10 416.00 | | | 10 416.00 |
HH Total exceptional expenses (VIII) | 109 944.00 | 53 394.00 | | 109 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 928.00 | -1 287.00 | | -88 928.00 |
HK Income tax | 185 295.00 | 102 014.00 | | 185 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 105 622.00 | 9 223 799.00 | | 11 105 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 596 172.00 | 8 963 842.00 | | 10 596 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 450.00 | 259 956.00 | | 509 450.00 |
HP References: Equipment leasing | 8 426.00 | 4 336.00 | | 8 426.00 |
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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 | 520 325.00 | | 193 281.00 | 520 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 157 898.00 | |
I4 DECREASES Grand Total | | 28 512.00 | 685 094.00 | |
IO DECREASES Total including other intangible assets | | 3 460.00 | 104 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 853.00 | 422 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 362.00 | | | 108 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 763.00 | | 40 383.00 | 399 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | 152 898.00 | 12 200.00 |
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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 | 340 384.00 | 39 244.00 | 25 295.00 | 340 384.00 |
PE DEPRECIATION Total including other intangible assets | 19 905.00 | 971.00 | 7 443.00 | 19 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 462.00 | 38 273.00 | 17 853.00 | 324 462.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 10 417.00 | | |
6N Inventories and work in progress | | 36 061.00 | | |
6T Receivables | 5 421.00 | 19 453.00 | 4 421.00 | 5 421.00 |
7B Total provisions for depreciation | 5 421.00 | 55 514.00 | 4 421.00 | 5 421.00 |
7C Grand total | 5 421.00 | 65 931.00 | 4 421.00 | 5 421.00 |
UE of which provisions and reversals: - Operating | | 55 514.00 | 4 421.00 | |
UJ - Exceptional | | 10 417.00 | | |
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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 | 1 594 823.00 | 1 594 823.00 | | 1 594 823.00 |
8C Staff and Related Accounts | 59 699.00 | 59 699.00 | | 59 699.00 |
8D Social Security and Other Social Organizations | 71 405.00 | 71 405.00 | | 71 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 108.00 | 5 108.00 | | 5 108.00 |
8L Deferred income | 11 134.00 | 11 134.00 | | 11 134.00 |
UT Other financial assets | 152 898.00 | | 152 898.00 | 152 898.00 |
UX Other trade receivables | 173 720.00 | 173 720.00 | | 173 720.00 |
UZ Social Security, other social security organizations | 895.00 | 895.00 | | 895.00 |
VA Doubtful or disputed receivables | 24 380.00 | 24 380.00 | | 24 380.00 |
VB VAT | 24 411.00 | 24 411.00 | | 24 411.00 |
VC Group and associates | 2 943 486.00 | 2 943 486.00 | | 2 943 486.00 |
VG Loans with a maturity of up to one year at origin | 1 865.00 | 1 865.00 | | 1 865.00 |
VH Loans with a maturity of more than one year at origin | 1 400 297.00 | 231 610.00 | 1 168 687.00 | 1 400 297.00 |
VI Group and Associates | 287 309.00 | 287 309.00 | | 287 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 661.00 | 10 661.00 | | 10 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 823.00 | 280 823.00 | | 280 823.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601 219.00 | 3 448 321.00 | 152 898.00 | 3 601 219.00 |
VW VAT | 22 419.00 | 22 419.00 | | 22 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464 721.00 | 2 296 033.00 | 1 168 687.00 | 3 464 721.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
