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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 | 36 979.00 | 20 284.00 | 16 694.00 | 36 979.00 |
AH Goodwill | 4 168 137.00 | | 4 168 137.00 | 4 168 137.00 |
AR Technical installations, industrial equipment and tools | 446 530.00 | 403 611.00 | 42 919.00 | 446 530.00 |
AT Other tangible assets | 1 243 950.00 | 418 314.00 | 825 636.00 | 1 243 950.00 |
AX Advances and down payments | 70 000.00 | | 70 000.00 | 70 000.00 |
BB Receivables related to investments | 562 334.00 | | 562 334.00 | 562 334.00 |
BD Other fixed assets | 4 496.00 | | 4 496.00 | 4 496.00 |
BH Other financial assets | 66 375.00 | | 66 375.00 | 66 375.00 |
BJ TOTAL (I) | 11 998 290.00 | 843 210.00 | 11 155 080.00 | 11 998 290.00 |
BL Raw materials, supplies | 850 857.00 | | 850 857.00 | 850 857.00 |
BT Goods | 205 472.00 | | 205 472.00 | 205 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 647 245.00 | | 4 647 245.00 | 4 647 245.00 |
BZ Other receivables | 262 950.00 | | 262 950.00 | 262 950.00 |
CF Cash and cash equivalents | 84 341.00 | | 84 341.00 | 84 341.00 |
CH Prepaid expenses | 55 147.00 | | 55 147.00 | 55 147.00 |
CJ TOTAL (II) | 6 106 012.00 | | 6 106 012.00 | 6 106 012.00 |
CO Grand total (0 to V) | 18 104 302.00 | 843 210.00 | 17 261 092.00 | 18 104 302.00 |
CU Other investments | 5 399 489.00 | 1 000.00 | 5 398 489.00 | 5 399 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 14 800 000.00 | 12 360 000.00 | | 14 800 000.00 |
DH Retained earnings | 6 726.00 | 1 625.00 | | 6 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 145.00 | 2 445 101.00 | | 713 145.00 |
DL TOTAL (I) | 15 629 871.00 | 14 916 726.00 | | 15 629 871.00 |
DU Loans and Debts from Credit Institutions (3) | 15 384.00 | 51.00 | | 15 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 754.00 | 110 270.00 | | 91 754.00 |
DX Trade payables and related accounts | 1 034 159.00 | 970 228.00 | | 1 034 159.00 |
DY Tax and social security liabilities | 401 896.00 | 488 118.00 | | 401 896.00 |
DZ Fixed asset liabilities and related accounts | 23 409.00 | 67 159.00 | | 23 409.00 |
EA Other liabilities | 64 619.00 | | | 64 619.00 |
EC TOTAL (IV) | 1 631 221.00 | 1 635 825.00 | | 1 631 221.00 |
EE Grand total (I to V) | 17 261 092.00 | 16 552 552.00 | | 17 261 092.00 |
EG Accrued income and payables due within one year | 1 631 221.00 | 1 635 825.00 | | 1 631 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 362.00 | | | 15 362.00 |
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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 | 704 102.00 | | 704 102.00 | 704 102.00 |
FD Production sold - goods | 7 904 463.00 | | 7 904 463.00 | 7 904 463.00 |
FG Production sold - services | 136 666.00 | | 136 666.00 | 136 666.00 |
FJ Net sales | 8 745 230.00 | | 8 745 230.00 | 8 745 230.00 |
FN Capitalized production | | | 44 547.00 | |
FO Operating subsidies | | | 3 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 518.00 | |
FQ Other income | | | 33 186.00 | |
FR Total operating income (I) | | | 8 900 470.00 | |
FS Purchases of goods (including customs duties) | | | 528 713.00 | |
FT Inventory change (goods) | | | 27 874.00 | |
FU Purchases of raw materials and other supplies | | | 4 741 024.00 | |
FV Inventory change (raw materials and supplies) | | | -112 900.00 | |
FW Other purchases and external expenses | | | 1 024 800.00 | |
FX Taxes, duties, and similar payments | | | 75 475.00 | |
FY Salaries and Wages | | | 1 116 313.00 | |
FZ Social Security Contributions | | | 435 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 630.00 | |
GF Total Operating Expenses (II) | | | 7 953 580.00 | |
GG - OPERATING RESULT (I - II) | | | 946 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 846 851.00 | |
GL Other interest and similar income | | | 3 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 422 683.00 | |
GP Total financial income (V) | | | 1 273 252.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 347.00 | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 270 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 217 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 924.00 | 37 240.00 | | 34 924.00 |
A3 TOTAL ASSETS | 29 120.00 | 26 400.00 | | 29 120.00 |
HB Exceptional income from capital transactions | 15 215.00 | 1 200.00 | | 15 215.00 |
HD Total exceptional income (VII) | 15 215.00 | 1 200.00 | | 15 215.00 |
HE Exceptional expenses on management operations | 1 322 277.00 | 21 746.00 | | 1 322 277.00 |
HF Exceptional expenses on capital transactions | 3 060.00 | 1 200.00 | | 3 060.00 |
HG Exceptional depreciation and provisions | 4 952.00 | 7 267.00 | | 4 952.00 |
HH Total exceptional expenses (VIII) | 1 330 289.00 | 30 213.00 | | 1 330 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315 074.00 | -29 013.00 | | -1 315 074.00 |
HK Income tax | 189 577.00 | 224 599.00 | | 189 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 188 938.00 | 10 965 319.00 | | 10 188 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 475 793.00 | 8 520 218.00 | | 9 475 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 145.00 | 2 445 101.00 | | 713 145.00 |
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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 | 11 754 211.00 | | 860 695.00 | 11 754 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 415.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 511 831.00 | 6 032 693.00 | |
I4 DECREASES Grand Total | 4 000.00 | 612 616.00 | 11 998 290.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 4 205 116.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 100 784.00 | 1 760 480.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 185 842.00 | | 19 274.00 | 4 185 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 642.00 | | 332 622.00 | 1 532 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 035 726.00 | | 508 799.00 | 6 035 726.00 |
NC DECREASES Transfers to advances and down payments | 4 000.00 | | | 4 000.00 |
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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 | 819 766.00 | 121 583.00 | 99 140.00 | 819 766.00 |
PE DEPRECIATION Total including other intangible assets | 13 316.00 | 6 968.00 | | 13 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 450.00 | 114 615.00 | 99 140.00 | 806 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 226 830.00 | | 4 226 830.00 | 4 226 830.00 |
6T Receivables | 38 594.00 | | 38 594.00 | 38 594.00 |
7B Total provisions for depreciation | 462 277.00 | | 461 277.00 | 462 277.00 |
7C Grand total | 462 277.00 | | 461 277.00 | 462 277.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 38 594.00 | |
UG - Financial | | | 422 683.00 | |
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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 | 1 034 159.00 | 1 034 159.00 | | 1 034 159.00 |
8C Staff and Related Accounts | 189 880.00 | 189 880.00 | | 189 880.00 |
8D Social Security and Other Social Organizations | 170 328.00 | 170 328.00 | | 170 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 409.00 | 23 409.00 | | 23 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 619.00 | 64 619.00 | | 64 619.00 |
UL Receivables related to investments | 562 334.00 | | | 562 334.00 |
UT Other financial assets | 66 375.00 | | | 66 375.00 |
UX Other trade receivables | 4 647 245.00 | | | 4 647 245.00 |
VB VAT | 55 366.00 | | | 55 366.00 |
VG Loans with a maturity of up to one year at origin | 15 384.00 | 15 384.00 | | 15 384.00 |
VI Group and Associates | 91 754.00 | 91 754.00 | | 91 754.00 |
VM Income taxes | 125 316.00 | | | 125 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 471.00 | 23 471.00 | | 23 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 268.00 | | | 82 268.00 |
VS Prepaid expenses | 55 147.00 | | | 55 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 594 051.00 | 4 965 342.00 | 628 709.00 | 5 594 051.00 |
VW VAT | 18 217.00 | 18 217.00 | | 18 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 221.00 | 1 631 221.00 | | 1 631 221.00 |
