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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 173 725.00 | 172 562.00 | 1 162.00 | 173 725.00 |
AR Technical installations, industrial equipment and tools | 278 102.00 | 239 789.00 | 38 313.00 | 278 102.00 |
AT Other tangible assets | 306 492.00 | 186 122.00 | 120 369.00 | 306 492.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 804 283.00 | 598 474.00 | 205 809.00 | 804 283.00 |
BP Services in progress | 31 407.00 | | 31 407.00 | 31 407.00 |
BT Goods | 2 999 605.00 | 16 851.00 | 2 982 754.00 | 2 999 605.00 |
BX Customers and related accounts | 242 786.00 | 13 041.00 | 229 745.00 | 242 786.00 |
BZ Other receivables | 704 147.00 | 5 249.00 | 698 897.00 | 704 147.00 |
CF Cash and cash equivalents | 177 621.00 | | 177 621.00 | 177 621.00 |
CH Prepaid expenses | 9 062.00 | | 9 062.00 | 9 062.00 |
CJ TOTAL (II) | 4 164 630.00 | 35 141.00 | 4 129 488.00 | 4 164 630.00 |
CO Grand total (0 to V) | 4 968 914.00 | 633 616.00 | 4 335 298.00 | 4 968 914.00 |
CR Shares due in more than one year | 15 902.00 | | | 15 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 184 860.00 | 1 184 850.00 | | 1 184 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 062.00 | 469 385.00 | | 315 062.00 |
DJ Investment subsidies | 2 203.00 | 3 226.00 | | 2 203.00 |
DL TOTAL (I) | 1 639 626.00 | 1 794 962.00 | | 1 639 626.00 |
DP Provisions for Risks | 18 952.00 | 12 778.00 | | 18 952.00 |
DR TOTAL (IV) | 18 952.00 | 12 778.00 | | 18 952.00 |
DU Loans and Debts from Credit Institutions (3) | 689 865.00 | 400 000.00 | | 689 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 580.00 | | | 28 580.00 |
DW Advances and down payments received on current orders | 124 309.00 | 60 247.00 | | 124 309.00 |
DX Trade payables and related accounts | 1 444 310.00 | 1 908 602.00 | | 1 444 310.00 |
DY Tax and social security liabilities | 377 195.00 | 300 774.00 | | 377 195.00 |
EA Other liabilities | 5 723.00 | 16 370.00 | | 5 723.00 |
EB Prepaid income (2) | 6 735.00 | 11 426.00 | | 6 735.00 |
EC TOTAL (IV) | 2 676 719.00 | 2 697 421.00 | | 2 676 719.00 |
EE Grand total (I to V) | 4 335 298.00 | 4 505 162.00 | | 4 335 298.00 |
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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 | 9 042 584.00 | | 9 042 584.00 | 9 042 584.00 |
FD Production sold - goods | 111 586.00 | | 111 586.00 | 111 586.00 |
FG Production sold - services | 1 112 089.00 | | 1 112 089.00 | 1 112 089.00 |
FJ Net sales | 10 266 260.00 | | 10 266 260.00 | 10 266 260.00 |
FM Inventory production | | | -2 686.00 | |
FO Operating subsidies | | | 9 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 725.00 | |
FQ Other income | | | 4 776.00 | |
FR Total operating income (I) | | | 10 364 460.00 | |
FS Purchases of goods (including customs duties) | | | 8 576 117.00 | |
FT Inventory change (goods) | | | -813 056.00 | |
FU Purchases of raw materials and other supplies | | | 24 659.00 | |
FW Other purchases and external expenses | | | 905 878.00 | |
FX Taxes, duties, and similar payments | | | 83 504.00 | |
FY Salaries and Wages | | | 794 191.00 | |
FZ Social Security Contributions | | | 280 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 952.00 | |
GE Other Expenses | | | 6 126.00 | |
GF Total Operating Expenses (II) | | | 9 940 392.00 | |
GG - OPERATING RESULT (I - II) | | | 421 383.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 6 346.00 | |
GP Total financial income (V) | | | 6 346.00 | |
GR Interest and similar expenses | | | 3 619.00 | |
GU Total financial expenses (VI) | | | 3 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 023.00 | 1 591.00 | | 1 023.00 |
HD Total exceptional income (VII) | 1 023.00 | 1 591.00 | | 1 023.00 |
HE Exceptional expenses on management operations | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | 1 591.00 | | 132.00 |
HK Income tax | 109 180.00 | 170 872.00 | | 109 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 371 829.00 | 13 254 384.00 | | 10 371 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 056 767.00 | 12 784 999.00 | | 10 056 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 062.00 | 469 385.00 | | 315 062.00 |
HP References: Equipment leasing | 10 765.00 | 6 834.00 | | 10 765.00 |
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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 | 811 199.00 | | 22 329.00 | 811 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 534.00 | 229.00 | |
I4 DECREASES Grand Total | | 29 244.00 | 804 284.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 710.00 | 758 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 890.00 | | 21 140.00 | 747 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 573.00 | | 1 189.00 | 17 573.00 |
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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 | 554 107.00 | 47 069.00 | 2 702.00 | 554 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 107.00 | 47 069.00 | 2 702.00 | 554 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 779.00 | 12 952.00 | 6 779.00 | 12 779.00 |
7C Grand total | 12 779.00 | 12 952.00 | 6 779.00 | 12 779.00 |
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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 | 1 444 311.00 | 1 444 311.00 | | 1 444 311.00 |
8C Staff and Related Accounts | 92 927.00 | 92 927.00 | | 92 927.00 |
8D Social Security and Other Social Organizations | 74 748.00 | 74 748.00 | | 74 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 724.00 | 5 724.00 | | 5 724.00 |
8L Deferred income | 6 735.00 | 6 735.00 | | 6 735.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 226 884.00 | 226 884.00 | | 226 884.00 |
VA Doubtful or disputed receivables | 15 902.00 | | 15 902.00 | 15 902.00 |
VB VAT | 220 718.00 | 220 718.00 | | 220 718.00 |
VG Loans with a maturity of up to one year at origin | 689 865.00 | 689 865.00 | | 689 865.00 |
VI Group and Associates | 28 508.00 | 28 508.00 | | 28 508.00 |
VP Miscellaneous | 3 512.00 | 3 512.00 | | 3 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 608.00 | 19 608.00 | | 19 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 918.00 | 479 918.00 | | 479 918.00 |
VS Prepaid expenses | 9 062.00 | 9 062.00 | | 9 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 225.00 | 940 094.00 | 16 131.00 | 956 225.00 |
VW VAT | 189 912.00 | 189 912.00 | | 189 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 338.00 | 2 552 338.00 | | 2 552 338.00 |
