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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 490.00 | 36 490.00 | | 36 490.00 |
AF Concessions, Patents and Similar Rights | 20 366.00 | 18 966.00 | 1 400.00 | 20 366.00 |
AH Goodwill | 349 594.00 | | 349 594.00 | 349 594.00 |
AP Buildings | 41 273.00 | 37 892.00 | 3 381.00 | 41 273.00 |
AR Technical installations, industrial equipment and tools | 204 466.00 | 189 904.00 | 14 562.00 | 204 466.00 |
AT Other tangible assets | 839 603.00 | 467 846.00 | 371 757.00 | 839 603.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 602.00 | | 30 602.00 | 30 602.00 |
BJ TOTAL (I) | 1 522 394.00 | 751 097.00 | 771 297.00 | 1 522 394.00 |
BN Goods in progress | 6 822.00 | | 6 822.00 | 6 822.00 |
BP Services in progress | 10 058.00 | | 10 058.00 | 10 058.00 |
BT Goods | 5 679 544.00 | | 5 679 544.00 | 5 679 544.00 |
BV Advances and down payments on orders | 583 256.00 | | 583 256.00 | 583 256.00 |
BX Customers and related accounts | 1 566 937.00 | 36 040.00 | 1 530 897.00 | 1 566 937.00 |
BZ Other receivables | 1 801 408.00 | | 1 801 408.00 | 1 801 408.00 |
CF Cash and cash equivalents | 4 481.00 | | 4 481.00 | 4 481.00 |
CH Prepaid expenses | 44 231.00 | | 44 231.00 | 44 231.00 |
CJ TOTAL (II) | 9 696 736.00 | 36 040.00 | 9 660 696.00 | 9 696 736.00 |
CO Grand total (0 to V) | 11 219 130.00 | 787 137.00 | 10 431 993.00 | 11 219 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 209 791.00 | 209 791.00 | | 209 791.00 |
DH Retained earnings | 514 049.00 | 381 534.00 | | 514 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 921.00 | 132 515.00 | | 2 921.00 |
DL TOTAL (I) | 1 276 761.00 | 1 273 840.00 | | 1 276 761.00 |
DQ Provisions for Expenses | 49 238.00 | 49 238.00 | | 49 238.00 |
DR TOTAL (IV) | 49 238.00 | 49 238.00 | | 49 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870 437.00 | 3 157 572.00 | | 1 870 437.00 |
DW Advances and down payments received on current orders | 201 966.00 | 205 750.00 | | 201 966.00 |
DX Trade payables and related accounts | 6 303 072.00 | 7 356 432.00 | | 6 303 072.00 |
DY Tax and social security liabilities | 556 118.00 | 401 699.00 | | 556 118.00 |
EA Other liabilities | 39 936.00 | 98 013.00 | | 39 936.00 |
EB Prepaid income (2) | 134 465.00 | 196 646.00 | | 134 465.00 |
EC TOTAL (IV) | 9 105 994.00 | 11 416 112.00 | | 9 105 994.00 |
EE Grand total (I to V) | 10 431 993.00 | 12 739 191.00 | | 10 431 993.00 |
EG Accrued income and payables due within one year | 8 904 028.00 | 11 210 362.00 | | 8 904 028.00 |
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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 | 29 813 823.00 | | 29 813 823.00 | 29 813 823.00 |
FD Production sold - goods | 10 632.00 | | 10 632.00 | 10 632.00 |
FG Production sold - services | 1 456 410.00 | | 1 456 410.00 | 1 456 410.00 |
FJ Net sales | 31 280 865.00 | | 31 280 865.00 | 31 280 865.00 |
FM Inventory production | | | 3 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 447.00 | |
FQ Other income | | | 20 004.00 | |
FR Total operating income (I) | | | 31 491 560.00 | |
FS Purchases of goods (including customs duties) | | | 25 650 637.00 | |
FT Inventory change (goods) | | | 1 951 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 937.00 | |
FW Other purchases and external expenses | | | 1 673 711.00 | |
FX Taxes, duties, and similar payments | | | 148 088.00 | |
FY Salaries and Wages | | | 1 225 723.00 | |
FZ Social Security Contributions | | | 496 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 599.00 | |
GE Other Expenses | | | 13 959.00 | |
GF Total Operating Expenses (II) | | | 31 288 842.00 | |
GG - OPERATING RESULT (I - II) | | | 202 718.00 | |
GL Other interest and similar income | | | 13 878.00 | |
GP Total financial income (V) | | | 13 878.00 | |
GR Interest and similar expenses | | | 186 995.00 | |
GU Total financial expenses (VI) | | | 186 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 829.00 | | |
HB Exceptional income from capital transactions | 65 990.00 | 86 472.00 | | 65 990.00 |
HD Total exceptional income (VII) | 65 990.00 | 93 301.00 | | 65 990.00 |
HE Exceptional expenses on management operations | 26 680.00 | 150 506.00 | | 26 680.00 |
HF Exceptional expenses on capital transactions | 65 990.00 | 86 472.00 | | 65 990.00 |
HG Exceptional depreciation and provisions | | 49 238.00 | | |
HH Total exceptional expenses (VIII) | 92 670.00 | 286 216.00 | | 92 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 680.00 | -192 914.00 | | -26 680.00 |
HK Income tax | | 27 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 571 428.00 | 53 076 100.00 | | 31 571 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 568 507.00 | 52 943 585.00 | | 31 568 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 921.00 | 132 515.00 | | 2 921.00 |
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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 | 1 475 109.00 | | 277 184.00 | 1 475 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 490.00 | | | 36 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 602.00 | |
I4 DECREASES Grand Total | 87 633.00 | 142 266.00 | 1 522 394.00 | 87 633.00 |
IN DECREASES Start-up, development, or research expenses | | | 36 490.00 | |
IO DECREASES Total including other intangible assets | | | 369 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 633.00 | 142 266.00 | 1 085 343.00 | 87 633.00 |
KD ACQUISITIONS Total including other intangible assets | 368 560.00 | | 1 400.00 | 368 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 727.00 | | 275 514.00 | 1 039 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 332.00 | | 270.00 | 30 332.00 |
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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 | 702 131.00 | 125 242.00 | 76 275.00 | 702 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 490.00 | | | 36 490.00 |
PE DEPRECIATION Total including other intangible assets | 18 966.00 | | | 18 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 676.00 | 125 242.00 | 76 275.00 | 646 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 238.00 | | | 49 238.00 |
6N Inventories and work in progress | 24 309.00 | | 24 309.00 | 24 309.00 |
6T Receivables | 34 609.00 | 1 599.00 | 167.00 | 34 609.00 |
7B Total provisions for depreciation | 58 918.00 | 1 599.00 | 24 476.00 | 58 918.00 |
7C Grand total | 108 156.00 | 1 599.00 | 24 476.00 | 108 156.00 |
UE of which provisions and reversals: - Operating | | 1 599.00 | 24 476.00 | |
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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 | 6 303 072.00 | 6 303 072.00 | | 6 303 072.00 |
8C Staff and Related Accounts | 130 022.00 | 130 022.00 | | 130 022.00 |
8D Social Security and Other Social Organizations | 201 845.00 | 201 845.00 | | 201 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 936.00 | 39 936.00 | | 39 936.00 |
8L Deferred income | 134 465.00 | 134 465.00 | | 134 465.00 |
UT Other financial assets | 30 602.00 | | | 30 602.00 |
UX Other trade receivables | 1 566 937.00 | | | 1 566 937.00 |
UY Staff and related accounts | 1 868.00 | | | 1 868.00 |
VB VAT | 93 929.00 | | | 93 929.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 1 870 437.00 | 1 870 437.00 | | 1 870 437.00 |
VK Loans repaid during the year | 6 885.00 | | | 6 885.00 |
VM Income taxes | 45 045.00 | | | 45 045.00 |
VP Miscellaneous | 137 836.00 | | | 137 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 063.00 | 28 063.00 | | 28 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322 730.00 | | | 1 322 730.00 |
VS Prepaid expenses | 44 231.00 | | | 44 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 443 178.00 | 3 412 576.00 | 30 602.00 | 3 443 178.00 |
VW VAT | 196 187.00 | 196 187.00 | | 196 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 904 028.00 | 8 904 028.00 | | 8 904 028.00 |
