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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 166 133.00 | 141 372.00 | 24 761.00 | 166 133.00 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 1 478 757.00 | 315 455.00 | 1 163 302.00 | 1 478 757.00 |
AR Technical installations, industrial equipment and tools | 17 437.00 | 17 360.00 | 77.00 | 17 437.00 |
AT Other tangible assets | 133 650.00 | 79 749.00 | 53 901.00 | 133 650.00 |
BJ TOTAL (I) | 1 975 976.00 | 553 936.00 | 1 422 040.00 | 1 975 976.00 |
BL Raw materials, supplies | 22 863.00 | | 22 863.00 | 22 863.00 |
BT Goods | 1 522 170.00 | 38 484.00 | 1 483 686.00 | 1 522 170.00 |
BX Customers and related accounts | 2 430 320.00 | 201 617.00 | 2 228 703.00 | 2 430 320.00 |
BZ Other receivables | 117 325.00 | | 117 325.00 | 117 325.00 |
CF Cash and cash equivalents | 561 243.00 | | 561 243.00 | 561 243.00 |
CH Prepaid expenses | 145 414.00 | | 145 414.00 | 145 414.00 |
CJ TOTAL (II) | 4 799 335.00 | 240 101.00 | 4 559 234.00 | 4 799 335.00 |
CN Currency translation adjustments (V) | 29.00 | | 29.00 | 29.00 |
CO Grand total (0 to V) | 6 775 340.00 | 794 037.00 | 5 981 303.00 | 6 775 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DB Share, merger, contribution premiums, etc. | 1 790 263.00 | 1 790 263.00 | | 1 790 263.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 743 848.00 | 633 938.00 | | 743 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 839.00 | 759 910.00 | | 780 839.00 |
DJ Investment subsidies | 78 277.00 | 82 677.00 | | 78 277.00 |
DL TOTAL (I) | 3 815 627.00 | 3 689 188.00 | | 3 815 627.00 |
DP Provisions for Risks | 29.00 | 1.00 | | 29.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 29.00 | 1.00 | | 29.00 |
DU Loans and Debts from Credit Institutions (3) | 757 984.00 | 871 626.00 | | 757 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 951.00 | 383 824.00 | | 371 951.00 |
DX Trade payables and related accounts | 627 644.00 | 659 384.00 | | 627 644.00 |
DY Tax and social security liabilities | 254 041.00 | 219 540.00 | | 254 041.00 |
EA Other liabilities | 147 417.00 | 240 845.00 | | 147 417.00 |
EB Prepaid income (2) | 38.00 | 17 485.00 | | 38.00 |
EC TOTAL (IV) | 2 165 647.00 | 2 393 144.00 | | 2 165 647.00 |
ED (V) | | 22.00 | | |
EE Grand total (I to V) | 5 981 303.00 | 6 082 356.00 | | 5 981 303.00 |
EG Accrued income and payables due within one year | 1 504 999.00 | 1 674 678.00 | | 1 504 999.00 |
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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 | 8 948 258.00 | 555 346.00 | 9 503 604.00 | 8 948 258.00 |
FG Production sold - services | 1 055 135.00 | 112 043.00 | 1 167 178.00 | 1 055 135.00 |
FJ Net sales | 10 003 394.00 | 667 389.00 | 10 670 783.00 | 10 003 394.00 |
FO Operating subsidies | | | 15 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 688.00 | |
FQ Other income | | | 26 066.00 | |
FR Total operating income (I) | | | 10 866 919.00 | |
FS Purchases of goods (including customs duties) | | | 7 078 292.00 | |
FT Inventory change (goods) | | | -194 697.00 | |
FU Purchases of raw materials and other supplies | | | 95 188.00 | |
FW Other purchases and external expenses | | | 1 419 702.00 | |
FX Taxes, duties, and similar payments | | | 68 067.00 | |
FY Salaries and Wages | | | 739 047.00 | |
FZ Social Security Contributions | | | 287 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 680.00 | |
GE Other Expenses | | | 18 726.00 | |
GF Total Operating Expenses (II) | | | 9 694 559.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 360.00 | |
GL Other interest and similar income | | | 27 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 15 155.00 | |
GP Total financial income (V) | | | 42 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 29.00 | |
GR Interest and similar expenses | | | 35 924.00 | |
GS Negative differences of foreign exchange | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 38 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 317.00 | 4 400.00 | | 6 317.00 |
HC Reversals of provisions and transfers of expenses | | 31 587.00 | | |
HD Total exceptional income (VII) | 6 317.00 | 35 987.00 | | 6 317.00 |
HE Exceptional expenses on management operations | 15 461.00 | 16 539.00 | | 15 461.00 |
HF Exceptional expenses on capital transactions | 3 199.00 | | | 3 199.00 |
HH Total exceptional expenses (VIII) | 18 660.00 | 16 539.00 | | 18 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 343.00 | 19 448.00 | | -12 343.00 |
HK Income tax | 382 990.00 | 366 057.00 | | 382 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 915 509.00 | 10 511 137.00 | | 10 915 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 134 670.00 | 9 751 227.00 | | 10 134 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 839.00 | 759 910.00 | | 780 839.00 |
HP References: Equipment leasing | 7 146.00 | 8 502.00 | | 7 146.00 |
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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 | 1 883 103.00 | | 103 936.00 | 1 883 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 063.00 | 1 809 843.00 | |
I4 DECREASES Grand Total | | 11 063.00 | 1 975 976.00 | |
IO DECREASES Total including other intangible assets | | | 166 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 887.00 | | 12 246.00 | 153 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729 216.00 | | 91 690.00 | 1 729 216.00 |
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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 | 450 936.00 | 114 064.00 | 11 063.00 | 450 936.00 |
PE DEPRECIATION Total including other intangible assets | 113 162.00 | 28 210.00 | | 113 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 773.00 | 85 854.00 | 11 063.00 | 337 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1.00 | 29.00 | 1.00 | 1.00 |
6N Inventories and work in progress | 37 609.00 | 38 484.00 | 37 609.00 | 37 609.00 |
6T Receivables | 214 460.00 | 30 196.00 | 43 039.00 | 214 460.00 |
7B Total provisions for depreciation | 252 069.00 | 68 680.00 | 80 648.00 | 252 069.00 |
7C Grand total | 252 070.00 | 68 709.00 | 80 649.00 | 252 070.00 |
UE of which provisions and reversals: - Operating | | 68 680.00 | 80 648.00 | |
UG - Financial | | 29.00 | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 627 644.00 | 627 644.00 | | 627 644.00 |
8C Staff and Related Accounts | 78 041.00 | 78 041.00 | | 78 041.00 |
8D Social Security and Other Social Organizations | 72 863.00 | 72 863.00 | | 72 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 417.00 | 147 417.00 | | 147 417.00 |
8L Deferred income | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 2 187 967.00 | | | 2 187 967.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
UZ Social Security, other social security organizations | 886.00 | | | 886.00 |
VA Doubtful or disputed receivables | 242 352.00 | | | 242 352.00 |
VB VAT | 27 596.00 | | | 27 596.00 |
VC Group and associates | 9 659.00 | | | 9 659.00 |
VG Loans with a maturity of up to one year at origin | 6 667.00 | 6 667.00 | | 6 667.00 |
VH Loans with a maturity of more than one year at origin | 757 889.00 | 97 240.00 | 371 191.00 | 757 889.00 |
VI Group and Associates | 306 951.00 | 306 951.00 | | 306 951.00 |
VK Loans repaid during the year | 113 614.00 | | | 113 614.00 |
VP Miscellaneous | 22 324.00 | | | 22 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 617.00 | 21 617.00 | | 21 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 785.00 | | | 56 785.00 |
VS Prepaid expenses | 145 414.00 | | | 145 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 059.00 | 2 693 059.00 | | 2 693 059.00 |
VW VAT | 81 520.00 | 81 520.00 | | 81 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 647.00 | 1 504 999.00 | 371 191.00 | 2 165 647.00 |
