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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 207.00 | 31 560.00 | 647.00 | 32 207.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 1 176.00 | | 1 176.00 | 1 176.00 |
AP Buildings | 1 024 407.00 | 166 419.00 | 857 988.00 | 1 024 407.00 |
AR Technical installations, industrial equipment and tools | 44 000.00 | 44 000.00 | | 44 000.00 |
AT Other tangible assets | 129 069.00 | 94 079.00 | 34 989.00 | 129 069.00 |
BD Other fixed assets | 10 082.00 | 10 000.00 | 82.00 | 10 082.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 1 245 559.00 | 346 059.00 | 899 500.00 | 1 245 559.00 |
BT Goods | 1 705 215.00 | 39 551.00 | 1 665 664.00 | 1 705 215.00 |
BX Customers and related accounts | 678 189.00 | 72 784.00 | 605 405.00 | 678 189.00 |
BZ Other receivables | 446 917.00 | 6 000.00 | 440 917.00 | 446 917.00 |
CF Cash and cash equivalents | 71 487.00 | | 71 487.00 | 71 487.00 |
CH Prepaid expenses | 7 494.00 | | 7 494.00 | 7 494.00 |
CJ TOTAL (II) | 2 909 304.00 | 118 335.00 | 2 790 969.00 | 2 909 304.00 |
CN Currency translation adjustments (V) | 224 033.00 | | 224 033.00 | 224 033.00 |
CO Grand total (0 to V) | 4 378 897.00 | 464 394.00 | 3 914 502.00 | 4 378 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DE Statutory or contractual reserves | 246 700.00 | 246 700.00 | | 246 700.00 |
DH Retained earnings | -599 091.00 | -548 275.00 | | -599 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 861.00 | -50 815.00 | | 198 861.00 |
DL TOTAL (I) | -52 913.00 | -251 774.00 | | -52 913.00 |
DP Provisions for Risks | 224 033.00 | 206 063.00 | | 224 033.00 |
DR TOTAL (IV) | 224 033.00 | 206 063.00 | | 224 033.00 |
DU Loans and Debts from Credit Institutions (3) | 701 795.00 | 1 262 707.00 | | 701 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 664.00 | 88 480.00 | | 66 664.00 |
DW Advances and down payments received on current orders | 28 647.00 | 714.00 | | 28 647.00 |
DX Trade payables and related accounts | 2 613 135.00 | 2 469 343.00 | | 2 613 135.00 |
DY Tax and social security liabilities | 324 906.00 | 310 852.00 | | 324 906.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 8 234.00 | 9 821.00 | | 8 234.00 |
EC TOTAL (IV) | 3 743 382.00 | 4 146 919.00 | | 3 743 382.00 |
EE Grand total (I to V) | 3 914 502.00 | 4 101 208.00 | | 3 914 502.00 |
EG Accrued income and payables due within one year | 3 096 797.00 | 3 482 253.00 | | 3 096 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 812.00 | 171 782.00 | | 4 812.00 |
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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 | | | 3 427 431.00 | |
FJ Net sales | | | 3 456 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 650.00 | |
FQ Other income | | | 98 119.00 | |
FR Total operating income (I) | | | 3 580 419.00 | |
FS Purchases of goods (including customs duties) | | | 2 282 069.00 | |
FT Inventory change (goods) | | | 142 715.00 | |
FW Other purchases and external expenses | | | 523 454.00 | |
FX Taxes, duties, and similar payments | | | 14 562.00 | |
FY Salaries and Wages | | | 177 261.00 | |
FZ Social Security Contributions | | | 38 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 968.00 | |
GE Other Expenses | | | 2 213.00 | |
GF Total Operating Expenses (II) | | | 3 268 012.00 | |
GG - OPERATING RESULT (I - II) | | | 312 407.00 | |
GL Other interest and similar income | | | 573.00 | |
GN Positive exchange differences | | | 8 244.00 | |
GP Total financial income (V) | | | 8 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 970.00 | |
GR Interest and similar expenses | | | 67 740.00 | |
GS Negative differences of foreign exchange | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 97 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 176.00 | 106 854.00 | | 3 176.00 |
HB Exceptional income from capital transactions | 54 300.00 | 55 705.00 | | 54 300.00 |
HD Total exceptional income (VII) | 57 476.00 | 162 559.00 | | 57 476.00 |
HE Exceptional expenses on management operations | 37 409.00 | 17 236.00 | | 37 409.00 |
HF Exceptional expenses on capital transactions | 45 013.00 | 55 505.00 | | 45 013.00 |
HH Total exceptional expenses (VIII) | 82 422.00 | 72 741.00 | | 82 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 946.00 | 89 818.00 | | -24 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 646 712.00 | 4 310 169.00 | | 3 646 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447 850.00 | 4 360 984.00 | | 3 447 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 861.00 | -50 815.00 | | 198 861.00 |
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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 | 1 242 177.00 | | 48 420.00 | 1 242 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 124.00 | |
I4 DECREASES Grand Total | | 45 038.00 | 1 245 559.00 | |
IO DECREASES Total including other intangible assets | | | 36 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 038.00 | 1 198 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 936.00 | | 845.00 | 35 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 116.00 | | 47 575.00 | 1 196 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 124.00 | | | 10 124.00 |
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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 | 307 034.00 | 29 050.00 | 25.00 | 307 034.00 |
PE DEPRECIATION Total including other intangible assets | 31 363.00 | 197.00 | | 31 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 671.00 | 28 853.00 | 25.00 | 275 671.00 |
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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 | 2 613 135.00 | 2 613 135.00 | | 2 613 135.00 |
8C Staff and Related Accounts | 31 220.00 | 31 220.00 | | 31 220.00 |
8D Social Security and Other Social Organizations | 35 467.00 | 35 467.00 | | 35 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 234.00 | 8 234.00 | | 8 234.00 |
UT Other financial assets | 42.00 | | | 42.00 |
UX Other trade receivables | 591 120.00 | | | 591 120.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 556.00 | | | 556.00 |
VA Doubtful or disputed receivables | 87 070.00 | | | 87 070.00 |
VB VAT | 86 821.00 | | | 86 821.00 |
VG Loans with a maturity of up to one year at origin | 4 813.00 | 4 813.00 | | 4 813.00 |
VH Loans with a maturity of more than one year at origin | 696 983.00 | 79 045.00 | 352 254.00 | 696 983.00 |
VI Group and Associates | 66 664.00 | 66 664.00 | | 66 664.00 |
VK Loans repaid during the year | 43 884.00 | | | 43 884.00 |
VM Income taxes | 32 411.00 | | | 32 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 158.00 | 43 158.00 | | 43 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 429.00 | | | 326 429.00 |
VS Prepaid expenses | 7 494.00 | | | 7 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 643.00 | 1 115 606.00 | 17 037.00 | 1 132 643.00 |
VW VAT | 215 061.00 | 215 061.00 | | 215 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 714 735.00 | 3 096 797.00 | 352 254.00 | 3 714 735.00 |
