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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 915.00 | | 17 915.00 | 17 915.00 |
AR Technical installations, industrial equipment and tools | 352 730.00 | 288 199.00 | 64 531.00 | 352 730.00 |
AT Other tangible assets | 902 472.00 | 481 697.00 | 420 775.00 | 902 472.00 |
BD Other fixed assets | 17 630.00 | | 17 630.00 | 17 630.00 |
BF Loans | 790 000.00 | | 790 000.00 | 790 000.00 |
BH Other financial assets | 18 436.00 | | 18 436.00 | 18 436.00 |
BJ TOTAL (I) | 2 887 297.00 | 769 896.00 | 2 117 400.00 | 2 887 297.00 |
BP Services in progress | 31 915.00 | | 31 915.00 | 31 915.00 |
BT Goods | 8 553 481.00 | 176 477.00 | 8 377 005.00 | 8 553 481.00 |
BX Customers and related accounts | 2 064 572.00 | | 2 064 572.00 | 2 064 572.00 |
BZ Other receivables | 1 178 136.00 | | 1 178 136.00 | 1 178 136.00 |
CF Cash and cash equivalents | 800 093.00 | | 800 093.00 | 800 093.00 |
CH Prepaid expenses | 25 123.00 | | 25 123.00 | 25 123.00 |
CJ TOTAL (II) | 12 653 319.00 | 176 477.00 | 12 476 842.00 | 12 653 319.00 |
CO Grand total (0 to V) | 15 540 616.00 | 946 373.00 | 14 594 243.00 | 15 540 616.00 |
CU Other investments | 788 112.00 | | 788 112.00 | 788 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 3 169 000.00 | | | 3 169 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 184.00 | | | 393 184.00 |
DL TOTAL (I) | 3 793 184.00 | | | 3 793 184.00 |
DU Loans and Debts from Credit Institutions (3) | 6 578 729.00 | | | 6 578 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 388.00 | | | 20 388.00 |
DW Advances and down payments received on current orders | 184 345.00 | | | 184 345.00 |
DX Trade payables and related accounts | 3 214 752.00 | | | 3 214 752.00 |
DY Tax and social security liabilities | 677 101.00 | | | 677 101.00 |
EA Other liabilities | 125 743.00 | | | 125 743.00 |
EC TOTAL (IV) | 10 801 058.00 | | | 10 801 058.00 |
EE Grand total (I to V) | 14 594 243.00 | | | 14 594 243.00 |
EG Accrued income and payables due within one year | 7 555 651.00 | | | 7 555 651.00 |
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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 | 36 370 304.00 | | 36 370 304.00 | 36 370 304.00 |
FG Production sold - services | 3 406 608.00 | | 3 406 608.00 | 3 406 608.00 |
FJ Net sales | 39 776 912.00 | | 39 776 912.00 | 39 776 912.00 |
FO Operating subsidies | | | 13 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 706.00 | |
FQ Other income | | | 2 668.00 | |
FR Total operating income (I) | | | 40 006 553.00 | |
FS Purchases of goods (including customs duties) | | | 33 142 176.00 | |
FT Inventory change (goods) | | | 777 055.00 | |
FW Other purchases and external expenses | | | 2 143 996.00 | |
FX Taxes, duties, and similar payments | | | 173 041.00 | |
FY Salaries and Wages | | | 2 245 877.00 | |
FZ Social Security Contributions | | | 846 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 477.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 39 584 934.00 | |
GG - OPERATING RESULT (I - II) | | | 421 619.00 | |
GK Income from other securities and fixed asset receivables | | | 8 609.00 | |
GL Other interest and similar income | | | 14 841.00 | |
GO Net income from sales of marketable securities | | | 217 591.00 | |
GP Total financial income (V) | | | 241 041.00 | |
GR Interest and similar expenses | | | 80 337.00 | |
GU Total financial expenses (VI) | | | 80 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 328.00 | | | 19 328.00 |
HA Exceptional income from management transactions | 22 174.00 | | | 22 174.00 |
HB Exceptional income from capital transactions | 675.00 | | | 675.00 |
HD Total exceptional income (VII) | 22 849.00 | | | 22 849.00 |
HE Exceptional expenses on management operations | 26 655.00 | | | 26 655.00 |
HF Exceptional expenses on capital transactions | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 27 577.00 | | | 27 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 728.00 | | | -4 728.00 |
HK Income tax | 184 410.00 | | | 184 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 270 443.00 | | | 40 270 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 877 258.00 | | | 39 877 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 184.00 | | | 393 184.00 |
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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 | 2 931 045.00 | | 196 109.00 | 2 931 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 163 016.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 204 381.00 | 1 614 179.00 | |
I4 DECREASES Grand Total | | 239 857.00 | 2 887 297.00 | |
IO DECREASES Total including other intangible assets | | | 17 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 476.00 | 1 255 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 915.00 | | | 17 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 955.00 | | 148 724.00 | 1 141 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771 174.00 | | 47 385.00 | 1 771 174.00 |
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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 | 724 555.00 | 79 896.00 | 34 554.00 | 724 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 555.00 | 79 896.00 | 34 554.00 | 724 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 177 536.00 | 176 477.00 | 177 536.00 | 177 536.00 |
6T Receivables | 16 842.00 | | 16 842.00 | 16 842.00 |
7B Total provisions for depreciation | 194 378.00 | 176 477.00 | 194 378.00 | 194 378.00 |
7C Grand total | 194 378.00 | 176 477.00 | 194 378.00 | 194 378.00 |
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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 | 3 214 752.00 | 3 214 752.00 | | 3 214 752.00 |
8C Staff and Related Accounts | 233 949.00 | 233 949.00 | | 233 949.00 |
8D Social Security and Other Social Organizations | 203 899.00 | 203 899.00 | | 203 899.00 |
8E Income Taxes | 22 566.00 | 22 566.00 | | 22 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 743.00 | 125 743.00 | | 125 743.00 |
UP Loans | 790 000.00 | 790 000.00 | | 790 000.00 |
UT Other financial assets | 18 436.00 | 9 273.00 | 9 163.00 | 18 436.00 |
UX Other trade receivables | 2 064 572.00 | 2 064 572.00 | | 2 064 572.00 |
VB VAT | 209 189.00 | 209 189.00 | | 209 189.00 |
VG Loans with a maturity of up to one year at origin | 2 870 000.00 | 2 870 000.00 | | 2 870 000.00 |
VH Loans with a maturity of more than one year at origin | 3 708 729.00 | 647 667.00 | 3 061 062.00 | 3 708 729.00 |
VI Group and Associates | 20 388.00 | 20 388.00 | | 20 388.00 |
VK Loans repaid during the year | 154 029.00 | | | 154 029.00 |
VN Other taxes, similar payments | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 088.00 | 37 088.00 | | 37 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968 622.00 | 968 622.00 | | 968 622.00 |
VS Prepaid expenses | 25 123.00 | 25 123.00 | | 25 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 076 266.00 | 4 067 103.00 | 9 163.00 | 4 076 266.00 |
VW VAT | 179 599.00 | 179 599.00 | | 179 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 616 713.00 | 7 555 651.00 | 3 061 062.00 | 10 616 713.00 |
