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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 596.00 | | 77 596.00 | 77 596.00 |
AP Buildings | 311 844.00 | 269 156.00 | 42 688.00 | 311 844.00 |
AR Technical installations, industrial equipment and tools | 233 142.00 | 210 422.00 | 22 719.00 | 233 142.00 |
AT Other tangible assets | 670 860.00 | 333 139.00 | 337 721.00 | 670 860.00 |
BJ TOTAL (I) | 1 293 444.00 | 812 718.00 | 480 725.00 | 1 293 444.00 |
BP Services in progress | 25 783.00 | | 25 783.00 | 25 783.00 |
BT Goods | 2 784 377.00 | 134 356.00 | 2 650 021.00 | 2 784 377.00 |
BX Customers and related accounts | 240 854.00 | 755.00 | 240 099.00 | 240 854.00 |
BZ Other receivables | 783 726.00 | | 783 726.00 | 783 726.00 |
CF Cash and cash equivalents | 137 355.00 | | 137 355.00 | 137 355.00 |
CH Prepaid expenses | 9 735.00 | | 9 735.00 | 9 735.00 |
CJ TOTAL (II) | 3 981 833.00 | 135 112.00 | 3 846 721.00 | 3 981 833.00 |
CO Grand total (0 to V) | 5 275 278.00 | 947 831.00 | 4 327 447.00 | 5 275 278.00 |
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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 | 449 548.00 | 561 126.00 | | 449 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 767.00 | -61 577.00 | | 130 767.00 |
DJ Investment subsidies | 529.00 | 1 198.00 | | 529.00 |
DL TOTAL (I) | 745 845.00 | 665 747.00 | | 745 845.00 |
DP Provisions for Risks | | 57 989.00 | | |
DR TOTAL (IV) | | 57 989.00 | | |
DU Loans and Debts from Credit Institutions (3) | 670 859.00 | 1 417 165.00 | | 670 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 500.00 | | | 42 500.00 |
DW Advances and down payments received on current orders | 130 836.00 | 110 157.00 | | 130 836.00 |
DX Trade payables and related accounts | 2 437 301.00 | 2 262 903.00 | | 2 437 301.00 |
DY Tax and social security liabilities | 269 168.00 | 190 499.00 | | 269 168.00 |
EA Other liabilities | 30 934.00 | 31 297.00 | | 30 934.00 |
EC TOTAL (IV) | 3 581 601.00 | 4 012 024.00 | | 3 581 601.00 |
EE Grand total (I to V) | 4 327 447.00 | 4 735 761.00 | | 4 327 447.00 |
EG Accrued income and payables due within one year | 3 581 601.00 | 3 287 051.00 | | 3 581 601.00 |
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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 | 12 797 096.00 | | 12 797 096.00 | 12 797 096.00 |
FD Production sold - goods | 3 138.00 | | 3 138.00 | 3 138.00 |
FG Production sold - services | 1 059 902.00 | | 1 059 902.00 | 1 059 902.00 |
FJ Net sales | 13 860 136.00 | | 13 860 136.00 | 13 860 136.00 |
FO Operating subsidies | | | 1 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 375.00 | |
FQ Other income | | | 1 366.00 | |
FR Total operating income (I) | | | 14 432 091.00 | |
FS Purchases of goods (including customs duties) | | | 11 200 796.00 | |
FT Inventory change (goods) | | | 602 048.00 | |
FU Purchases of raw materials and other supplies | | | 29 008.00 | |
FV Inventory change (raw materials and supplies) | | | 1 486.00 | |
FW Other purchases and external expenses | | | 1 171 128.00 | |
FX Taxes, duties, and similar payments | | | 80 988.00 | |
FY Salaries and Wages | | | 708 503.00 | |
FZ Social Security Contributions | | | 281 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 462.00 | |
GF Total Operating Expenses (II) | | | 14 285 510.00 | |
GG - OPERATING RESULT (I - II) | | | 146 581.00 | |
GL Other interest and similar income | | | 2 326.00 | |
GP Total financial income (V) | | | 2 326.00 | |
GR Interest and similar expenses | | | 33 741.00 | |
GU Total financial expenses (VI) | | | 33 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 298.00 | 1 085.00 | | 15 298.00 |
HB Exceptional income from capital transactions | 668.00 | 668.00 | | 668.00 |
HD Total exceptional income (VII) | 15 966.00 | 1 754.00 | | 15 966.00 |
HE Exceptional expenses on management operations | 635.00 | 2 183.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 2 183.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 331.00 | -429.00 | | 15 331.00 |
HK Income tax | -270.00 | -2 820.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 450 384.00 | 13 609 925.00 | | 14 450 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 319 617.00 | 13 671 502.00 | | 14 319 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 767.00 | -61 577.00 | | 130 767.00 |
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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 | 1 106 499.00 | | 226 005.00 | 1 106 499.00 |
I4 DECREASES Grand Total | | 39 060.00 | 1 293 444.00 | |
IO DECREASES Total including other intangible assets | | | 77 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 060.00 | 1 215 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 597.00 | | | 77 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 903.00 | | 226 005.00 | 1 028 903.00 |
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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 | 781 477.00 | 70 302.00 | 39 060.00 | 781 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 477.00 | 70 302.00 | 39 060.00 | 781 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 990.00 | | 57 990.00 | 57 990.00 |
6N Inventories and work in progress | 142 799.00 | 134 357.00 | 142 799.00 | 142 799.00 |
6T Receivables | 546.00 | 210.00 | | 546.00 |
7B Total provisions for depreciation | 143 344.00 | 134 567.00 | 142 799.00 | 143 344.00 |
7C Grand total | 201 334.00 | 134 567.00 | 200 789.00 | 201 334.00 |
UE of which provisions and reversals: - Operating | | 134 567.00 | 200 788.00 | |
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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 | 2 437 302.00 | 2 437 302.00 | | 2 437 302.00 |
8C Staff and Related Accounts | 108 581.00 | 108 581.00 | | 108 581.00 |
8D Social Security and Other Social Organizations | 70 085.00 | 70 085.00 | | 70 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 935.00 | 30 935.00 | | 30 935.00 |
UX Other trade receivables | 240 855.00 | 240 855.00 | | 240 855.00 |
UZ Social Security, other social security organizations | 2 739.00 | 2 739.00 | | 2 739.00 |
VB VAT | 13 872.00 | 13 872.00 | | 13 872.00 |
VG Loans with a maturity of up to one year at origin | 519 981.00 | 519 981.00 | | 519 981.00 |
VH Loans with a maturity of more than one year at origin | 150 879.00 | 150 879.00 | | 150 879.00 |
VI Group and Associates | 42 501.00 | 42 501.00 | | 42 501.00 |
VK Loans repaid during the year | 542 899.00 | | | 542 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 116.00 | 767 116.00 | | 767 116.00 |
VS Prepaid expenses | 9 736.00 | 9 736.00 | | 9 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 317.00 | 1 034 317.00 | | 1 034 317.00 |
VW VAT | 87 378.00 | 87 378.00 | | 87 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 450 765.00 | 3 450 765.00 | | 3 450 765.00 |
