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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 | 1 659.00 | 1 659.00 | | 1 659.00 |
AF Concessions, Patents and Similar Rights | 23 950.00 | 23 950.00 | | 23 950.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 12 800.00 | 12 800.00 | | 12 800.00 |
AP Buildings | 16 200.00 | 16 200.00 | | 16 200.00 |
AR Technical installations, industrial equipment and tools | 341 614.00 | 236 938.00 | 104 676.00 | 341 614.00 |
AT Other tangible assets | 396 367.00 | 173 236.00 | 223 130.00 | 396 367.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 39 358.00 | | 39 358.00 | 39 358.00 |
BJ TOTAL (I) | 881 963.00 | 464 784.00 | 417 180.00 | 881 963.00 |
BP Services in progress | 34 180.00 | | 34 180.00 | 34 180.00 |
BT Goods | 2 960 057.00 | 271 227.00 | 2 688 830.00 | 2 960 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 726 090.00 | 12 622.00 | 713 468.00 | 726 090.00 |
BZ Other receivables | 168 243.00 | | 168 243.00 | 168 243.00 |
CF Cash and cash equivalents | 133 249.00 | | 133 249.00 | 133 249.00 |
CH Prepaid expenses | 10 794.00 | | 10 794.00 | 10 794.00 |
CJ TOTAL (II) | 4 032 614.00 | 283 849.00 | 3 748 765.00 | 4 032 614.00 |
CO Grand total (0 to V) | 4 914 577.00 | 748 633.00 | 4 165 944.00 | 4 914 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DB Share, merger, contribution premiums, etc. | 85 246.00 | 85 246.00 | | 85 246.00 |
DD Legal reserve (1) | 12 200.00 | 10 000.00 | | 12 200.00 |
DG Other reserves | 62 019.00 | 151 669.00 | | 62 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 024.00 | 162 550.00 | | 183 024.00 |
DL TOTAL (I) | 464 490.00 | 531 466.00 | | 464 490.00 |
DP Provisions for Risks | 7 504.00 | 5 613.00 | | 7 504.00 |
DR TOTAL (IV) | 7 504.00 | 5 613.00 | | 7 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 874 545.00 | 1 805.00 | | 1 874 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 000.00 | 1 300 000.00 | | 91 000.00 |
DW Advances and down payments received on current orders | 67 767.00 | 11 300.00 | | 67 767.00 |
DX Trade payables and related accounts | 1 402 932.00 | 1 170 735.00 | | 1 402 932.00 |
DY Tax and social security liabilities | 162 027.00 | 155 763.00 | | 162 027.00 |
EA Other liabilities | 84 083.00 | 27 425.00 | | 84 083.00 |
EB Prepaid income (2) | 11 596.00 | 41 172.00 | | 11 596.00 |
EC TOTAL (IV) | 3 693 951.00 | 2 708 200.00 | | 3 693 951.00 |
EE Grand total (I to V) | 4 165 944.00 | 3 245 278.00 | | 4 165 944.00 |
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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 | 13 099 199.00 | | 13 099 199.00 | 13 099 199.00 |
FG Production sold - services | 1 371 840.00 | | 1 371 840.00 | 1 371 840.00 |
FJ Net sales | 14 471 039.00 | | 14 471 039.00 | 14 471 039.00 |
FM Inventory production | | | 21 575.00 | |
FO Operating subsidies | | | 31 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 002.00 | |
FQ Other income | | | 3 380.00 | |
FR Total operating income (I) | | | 14 771 747.00 | |
FS Purchases of goods (including customs duties) | | | 12 450 533.00 | |
FT Inventory change (goods) | | | -802 961.00 | |
FW Other purchases and external expenses | | | 1 187 921.00 | |
FX Taxes, duties, and similar payments | | | 51 163.00 | |
FY Salaries and Wages | | | 964 014.00 | |
FZ Social Security Contributions | | | 291 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 504.00 | |
GE Other Expenses | | | 7 295.00 | |
GF Total Operating Expenses (II) | | | 14 506 686.00 | |
GG - OPERATING RESULT (I - II) | | | 265 061.00 | |
GR Interest and similar expenses | | | 21 735.00 | |
GU Total financial expenses (VI) | | | 21 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 347.00 | | |
HB Exceptional income from capital transactions | 900.00 | 2 338.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 2 685.00 | | 900.00 |
HE Exceptional expenses on management operations | 1 293.00 | 588.00 | | 1 293.00 |
HF Exceptional expenses on capital transactions | | 117.00 | | |
HH Total exceptional expenses (VIII) | 1 293.00 | 705.00 | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | 1 980.00 | | -392.00 |
HK Income tax | 59 909.00 | 54 087.00 | | 59 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 772 647.00 | 10 875 157.00 | | 14 772 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 589 623.00 | 10 712 607.00 | | 14 589 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 024.00 | 162 550.00 | | 183 024.00 |
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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 | 719 869.00 | | 192 652.00 | 719 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 659.00 | | | 1 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 39 373.00 | |
I4 DECREASES Grand Total | 28 295.00 | 2 263.00 | 881 963.00 | 28 295.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 659.00 | |
IO DECREASES Total including other intangible assets | | | 73 950.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 295.00 | 2 238.00 | 766 981.00 | 28 295.00 |
KD ACQUISITIONS Total including other intangible assets | 73 950.00 | | | 73 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 112.00 | | 192 402.00 | 605 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 148.00 | | 250.00 | 39 148.00 |
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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 | 398 463.00 | 68 559.00 | 2 238.00 | 398 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 659.00 | | | 1 659.00 |
PE DEPRECIATION Total including other intangible assets | 23 950.00 | | | 23 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 854.00 | 68 559.00 | 2 238.00 | 372 854.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 613.00 | 7 504.00 | 5 613.00 | 5 613.00 |
6N Inventories and work in progress | 150 009.00 | 271 227.00 | 150 009.00 | 150 009.00 |
6T Receivables | 14 698.00 | 9 941.00 | 12 017.00 | 14 698.00 |
7B Total provisions for depreciation | 164 707.00 | 281 168.00 | 162 026.00 | 164 707.00 |
7C Grand total | 170 320.00 | 288 672.00 | 167 639.00 | 170 320.00 |
UE of which provisions and reversals: - Operating | | 288 672.00 | 167 639.00 | |
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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 | 1 402 932.00 | 1 402 932.00 | | 1 402 932.00 |
8C Staff and Related Accounts | 58 414.00 | 58 414.00 | | 58 414.00 |
8D Social Security and Other Social Organizations | 69 697.00 | 69 697.00 | | 69 697.00 |
8E Income Taxes | 1 113.00 | 1 113.00 | | 1 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 083.00 | 84 083.00 | | 84 083.00 |
8L Deferred income | 11 596.00 | 11 596.00 | | 11 596.00 |
UT Other financial assets | 39 358.00 | | 39 358.00 | 39 358.00 |
UX Other trade receivables | 722 510.00 | 722 510.00 | | 722 510.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VA Doubtful or disputed receivables | 3 580.00 | | 3 580.00 | 3 580.00 |
VB VAT | 80 246.00 | 80 246.00 | | 80 246.00 |
VG Loans with a maturity of up to one year at origin | 493 244.00 | 493 244.00 | | 493 244.00 |
VH Loans with a maturity of more than one year at origin | 1 381 301.00 | 1 381 301.00 | | 1 381 301.00 |
VI Group and Associates | 91 000.00 | 91 000.00 | | 91 000.00 |
VJ Loans taken out during the year | 1 947 699.00 | | | 1 947 699.00 |
VK Loans repaid during the year | 566 398.00 | | | 566 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 795.00 | 23 795.00 | | 23 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 761.00 | 87 761.00 | | 87 761.00 |
VS Prepaid expenses | 10 794.00 | 10 794.00 | | 10 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 485.00 | 901 547.00 | 42 938.00 | 944 485.00 |
VW VAT | 9 008.00 | 9 008.00 | | 9 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 626 183.00 | 3 626 183.00 | | 3 626 183.00 |
