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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AP Buildings | 708 152.00 | 419 542.00 | 288 610.00 | 708 152.00 |
AR Technical installations, industrial equipment and tools | 217 708.00 | 192 867.00 | 24 841.00 | 217 708.00 |
AT Other tangible assets | 170 702.00 | 113 550.00 | 57 151.00 | 170 702.00 |
BD Other fixed assets | 14 126.00 | | 14 126.00 | 14 126.00 |
BH Other financial assets | 24 435.00 | | 24 435.00 | 24 435.00 |
BJ TOTAL (I) | 1 212 122.00 | 725 959.00 | 486 163.00 | 1 212 122.00 |
BT Goods | 2 673 444.00 | 10 748.00 | 2 662 696.00 | 2 673 444.00 |
BV Advances and down payments on orders | 2 457.00 | | 2 457.00 | 2 457.00 |
BX Customers and related accounts | 871 645.00 | 7 074.00 | 864 571.00 | 871 645.00 |
BZ Other receivables | 1 202 321.00 | | 1 202 321.00 | 1 202 321.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CH Prepaid expenses | 26 518.00 | | 26 518.00 | 26 518.00 |
CJ TOTAL (II) | 4 776 954.00 | 17 822.00 | 4 759 132.00 | 4 776 954.00 |
CO Grand total (0 to V) | 5 989 076.00 | 743 781.00 | 5 245 295.00 | 5 989 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 102 798.00 | 1 023 106.00 | | 1 102 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 656.00 | 329 691.00 | | 342 656.00 |
DL TOTAL (I) | 1 698 454.00 | 1 605 798.00 | | 1 698 454.00 |
DU Loans and Debts from Credit Institutions (3) | 34 785.00 | 129 137.00 | | 34 785.00 |
DW Advances and down payments received on current orders | 291 096.00 | 428 796.00 | | 291 096.00 |
DX Trade payables and related accounts | 2 496 502.00 | 3 279 733.00 | | 2 496 502.00 |
DY Tax and social security liabilities | 350 670.00 | 193 116.00 | | 350 670.00 |
EA Other liabilities | 94 899.00 | 63 442.00 | | 94 899.00 |
EB Prepaid income (2) | 278 888.00 | 255 757.00 | | 278 888.00 |
EC TOTAL (IV) | 3 546 840.00 | 4 349 984.00 | | 3 546 840.00 |
EE Grand total (I to V) | 5 245 295.00 | 5 955 782.00 | | 5 245 295.00 |
EG Accrued income and payables due within one year | 3 255 744.00 | 3 910 650.00 | | 3 255 744.00 |
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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 | | | 16 821 515.00 | |
FG Production sold - services | | | 732 344.00 | |
FJ Net sales | | | 17 553 859.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 052.00 | |
FQ Other income | | | 4 809.00 | |
FR Total operating income (I) | | | 17 591 844.00 | |
FS Purchases of goods (including customs duties) | | | 14 581 632.00 | |
FT Inventory change (goods) | | | 387 508.00 | |
FW Other purchases and external expenses | | | 971 450.00 | |
FX Taxes, duties, and similar payments | | | 58 638.00 | |
FY Salaries and Wages | | | 710 615.00 | |
FZ Social Security Contributions | | | 264 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 748.00 | |
GE Other Expenses | | | 2 346.00 | |
GF Total Operating Expenses (II) | | | 17 089 640.00 | |
GG - OPERATING RESULT (I - II) | | | 502 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 077.00 | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 3 329.00 | |
GR Interest and similar expenses | | | 12 897.00 | |
GU Total financial expenses (VI) | | | 12 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 731.00 | 12 401.00 | | 1 731.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 1 731.00 | 12 701.00 | | 1 731.00 |
HE Exceptional expenses on management operations | 5 961.00 | 10 436.00 | | 5 961.00 |
HH Total exceptional expenses (VIII) | 5 961.00 | 10 436.00 | | 5 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 230.00 | 2 265.00 | | -4 230.00 |
HJ Employee participation in company results | 19 705.00 | 19 004.00 | | 19 705.00 |
HK Income tax | 126 045.00 | 128 680.00 | | 126 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 596 904.00 | 13 849 753.00 | | 17 596 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 254 248.00 | 13 520 062.00 | | 17 254 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 656.00 | 329 692.00 | | 342 656.00 |
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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 | 1 215 988.00 | | 20 087.00 | 1 215 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 561.00 | |
I4 DECREASES Grand Total | | 23 953.00 | 1 212 122.00 | |
IO DECREASES Total including other intangible assets | | 14 728.00 | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 224.00 | 1 096 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 728.00 | | | 91 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 698.00 | | 20 087.00 | 1 085 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 561.00 | | | 38 561.00 |
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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 | 647 818.00 | 102 094.00 | 23 953.00 | 647 818.00 |
PE DEPRECIATION Total including other intangible assets | 14 728.00 | | 14 728.00 | 14 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 089.00 | 102 094.00 | 9 224.00 | 633 089.00 |
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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 | 2 496 502.00 | 2 496 502.00 | | 2 496 502.00 |
8D Social Security and Other Social Organizations | 350 670.00 | 350 670.00 | | 350 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 899.00 | 94 899.00 | | 94 899.00 |
8L Deferred income | 278 888.00 | 278 888.00 | | 278 888.00 |
UT Other financial assets | 24 435.00 | | 24 435.00 | 24 435.00 |
UX Other trade receivables | 871 645.00 | 871 645.00 | | 871 645.00 |
VG Loans with a maturity of up to one year at origin | 24 248.00 | 24 248.00 | | 24 248.00 |
VH Loans with a maturity of more than one year at origin | 10 537.00 | 10 537.00 | | 10 537.00 |
VK Loans repaid during the year | 11 860.00 | | | 11 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202 321.00 | 1 202 321.00 | | 1 202 321.00 |
VS Prepaid expenses | 26 518.00 | 26 518.00 | | 26 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 919.00 | 2 100 484.00 | 24 435.00 | 2 124 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 255 744.00 | 3 255 744.00 | | 3 255 744.00 |
