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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 | 230 438.00 | 195 750.00 | 34 688.00 | 230 438.00 |
AN Land | 131 068.00 | 52 547.00 | 78 521.00 | 131 068.00 |
AP Buildings | 3 531 426.00 | 1 195 373.00 | 2 336 053.00 | 3 531 426.00 |
AR Technical installations, industrial equipment and tools | 231 298.00 | 144 474.00 | 86 824.00 | 231 298.00 |
AT Other tangible assets | 408 696.00 | 335 362.00 | 73 334.00 | 408 696.00 |
BF Loans | 1 262.00 | | 1 262.00 | 1 262.00 |
BH Other financial assets | 18 118.00 | | 18 118.00 | 18 118.00 |
BJ TOTAL (I) | 4 552 306.00 | 1 923 506.00 | 2 628 800.00 | 4 552 306.00 |
BL Raw materials, supplies | 38 358.00 | | 38 358.00 | 38 358.00 |
BT Goods | 3 365 937.00 | 63 432.00 | 3 302 505.00 | 3 365 937.00 |
BV Advances and down payments on orders | 33 887.00 | | 33 887.00 | 33 887.00 |
BX Customers and related accounts | 724 490.00 | 1 744.00 | 722 745.00 | 724 490.00 |
BZ Other receivables | 414 590.00 | | 414 590.00 | 414 590.00 |
CF Cash and cash equivalents | 194 500.00 | | 194 500.00 | 194 500.00 |
CH Prepaid expenses | 216 328.00 | | 216 328.00 | 216 328.00 |
CJ TOTAL (II) | 4 988 090.00 | 65 177.00 | 4 922 913.00 | 4 988 090.00 |
CO Grand total (0 to V) | 9 540 396.00 | 1 988 683.00 | 7 551 713.00 | 9 540 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 625.00 | 1 010 625.00 | | 1 010 625.00 |
DD Legal reserve (1) | 78 384.00 | 78 384.00 | | 78 384.00 |
DE Statutory or contractual reserves | 817 901.00 | 817 901.00 | | 817 901.00 |
DH Retained earnings | -217 724.00 | | | -217 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 130.00 | -217 724.00 | | 82 130.00 |
DJ Investment subsidies | 16 000.00 | 28 000.00 | | 16 000.00 |
DL TOTAL (I) | 1 787 316.00 | 1 717 187.00 | | 1 787 316.00 |
DU Loans and Debts from Credit Institutions (3) | 2 382 642.00 | 1 499 352.00 | | 2 382 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 380.00 | 1 419 157.00 | | 485 380.00 |
DX Trade payables and related accounts | 2 520 468.00 | 2 592 379.00 | | 2 520 468.00 |
DY Tax and social security liabilities | 375 907.00 | 392 077.00 | | 375 907.00 |
EC TOTAL (IV) | 5 764 397.00 | 5 902 965.00 | | 5 764 397.00 |
EE Grand total (I to V) | 7 551 713.00 | 7 620 152.00 | | 7 551 713.00 |
EI Including equity loans | 217 059.00 | | | 217 059.00 |
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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 | 16 117 980.00 | 5 945.00 | 16 123 925.00 | 16 117 980.00 |
FG Production sold - services | 668 158.00 | | 668 158.00 | 668 158.00 |
FJ Net sales | 16 786 137.00 | 5 945.00 | 16 792 082.00 | 16 786 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 154.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 16 887 246.00 | |
FS Purchases of goods (including customs duties) | | | 13 471 330.00 | |
FT Inventory change (goods) | | | -288 022.00 | |
FU Purchases of raw materials and other supplies | | | 34 808.00 | |
FW Other purchases and external expenses | | | 1 654 538.00 | |
FX Taxes, duties, and similar payments | | | 78 814.00 | |
FY Salaries and Wages | | | 1 093 783.00 | |
FZ Social Security Contributions | | | 402 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 432.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 16 739 968.00 | |
GG - OPERATING RESULT (I - II) | | | 147 278.00 | |
GL Other interest and similar income | | | 459.00 | |
GN Positive exchange differences | | | 11 269.00 | |
GP Total financial income (V) | | | 11 728.00 | |
GR Interest and similar expenses | | | 81 559.00 | |
GS Negative differences of foreign exchange | | | 6 589.00 | |
GU Total financial expenses (VI) | | | 88 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 12 000.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 272.00 | 67.00 | | 272.00 |
HD Total exceptional income (VII) | 12 272.00 | 12 067.00 | | 12 272.00 |
HE Exceptional expenses on management operations | 1 000.00 | 10 500.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 497.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 10 997.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 272.00 | 1 069.00 | | 11 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 911 246.00 | 17 239 946.00 | | 16 911 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 829 116.00 | 17 457 669.00 | | 16 829 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 130.00 | -217 724.00 | | 82 130.00 |
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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 | 4 294 120.00 | | 27 748.00 | 4 294 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 380.00 | |
I4 DECREASES Grand Total | | | 4 321 868.00 | |
IO DECREASES Total including other intangible assets | | | 230 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 072 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 438.00 | | | 230 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 044 761.00 | | 27 289.00 | 4 044 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 921.00 | | 459.00 | 18 921.00 |
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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 | 1 694 327.00 | 229 178.00 | | 1 694 327.00 |
PE DEPRECIATION Total including other intangible assets | 183 417.00 | 12 333.00 | | 183 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 910.00 | 216 845.00 | | 1 510 910.00 |
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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 | 485 380.00 | 80 311.00 | 136 749.00 | 485 380.00 |
8B Suppliers and Related Accounts | 2 520 468.00 | 2 520 468.00 | | 2 520 468.00 |
8C Staff and Related Accounts | 84 020.00 | 84 020.00 | | 84 020.00 |
8D Social Security and Other Social Organizations | 117 496.00 | 117 496.00 | | 117 496.00 |
UP Loans | 1 262.00 | 1 262.00 | | 1 262.00 |
UT Other financial assets | 18 118.00 | 18 118.00 | | 18 118.00 |
UX Other trade receivables | 722 404.00 | | | 722 404.00 |
UZ Social Security, other social security organizations | 232.00 | | | 232.00 |
VA Doubtful or disputed receivables | 2 086.00 | | | 2 086.00 |
VC Group and associates | 4 182.00 | | | 4 182.00 |
VG Loans with a maturity of up to one year at origin | 1 202 058.00 | 1 202 058.00 | | 1 202 058.00 |
VH Loans with a maturity of more than one year at origin | 1 180 583.00 | 249 354.00 | 882 981.00 | 1 180 583.00 |
VN Other taxes, similar payments | 83 454.00 | | | 83 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 722.00 | | | 326 722.00 |
VS Prepaid expenses | 216 328.00 | | | 216 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 788.00 | 1 374 788.00 | | 1 374 788.00 |
VW VAT | 171 799.00 | 171 799.00 | | 171 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 764 396.00 | 4 428 098.00 | 1 019 730.00 | 5 764 396.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
