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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 | 621.00 | 621.00 | | 621.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 655 471.00 | 594 498.00 | 60 973.00 | 655 471.00 |
AT Other tangible assets | 153 096.00 | 150 964.00 | 2 132.00 | 153 096.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 19 297.00 | | 19 297.00 | 19 297.00 |
BJ TOTAL (I) | 836 260.00 | 746 083.00 | 90 177.00 | 836 260.00 |
BL Raw materials, supplies | 3 449.00 | | 3 449.00 | 3 449.00 |
BP Services in progress | 4 321.00 | | 4 321.00 | 4 321.00 |
BT Goods | 4 286 404.00 | | 4 286 404.00 | 4 286 404.00 |
BX Customers and related accounts | 1 834 962.00 | 8 685.00 | 1 826 277.00 | 1 834 962.00 |
BZ Other receivables | 571 778.00 | 67 041.00 | 504 738.00 | 571 778.00 |
CF Cash and cash equivalents | 7 816.00 | | 7 815.00 | 7 816.00 |
CH Prepaid expenses | 23 864.00 | | 23 864.00 | 23 864.00 |
CJ TOTAL (II) | 6 732 593.00 | 75 726.00 | 6 656 867.00 | 6 732 593.00 |
CO Grand total (0 to V) | 7 568 853.00 | 821 809.00 | 6 747 044.00 | 7 568 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 1 102 668.00 | 1 004 551.00 | | 1 102 668.00 |
DH Retained earnings | | -19 497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 844.00 | 117 614.00 | | 305 844.00 |
DL TOTAL (I) | 1 559 436.00 | 1 253 592.00 | | 1 559 436.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 703 100.00 | 476 935.00 | | 703 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 579.00 | 48 966.00 | | 203 579.00 |
DX Trade payables and related accounts | 4 099 046.00 | 4 453 351.00 | | 4 099 046.00 |
DY Tax and social security liabilities | 167 610.00 | 166 467.00 | | 167 610.00 |
EA Other liabilities | 14 273.00 | | | 14 273.00 |
EC TOTAL (IV) | 5 187 608.00 | 5 145 719.00 | | 5 187 608.00 |
EE Grand total (I to V) | 6 747 044.00 | 6 399 311.00 | | 6 747 044.00 |
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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 | 10 895 947.00 | 957 816.00 | 11 853 763.00 | 10 895 947.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 340 777.00 | 2 202.00 | 342 979.00 | 340 777.00 |
FJ Net sales | 11 236 724.00 | 960 018.00 | 12 196 742.00 | 11 236 724.00 |
FM Inventory production | | | -427.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 404.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 12 210 685.00 | |
FS Purchases of goods (including customs duties) | | | 10 180 093.00 | |
FT Inventory change (goods) | | | -225 104.00 | |
FU Purchases of raw materials and other supplies | | | 193 778.00 | |
FV Inventory change (raw materials and supplies) | | | 2 401.00 | |
FW Other purchases and external expenses | | | 1 423 706.00 | |
FX Taxes, duties, and similar payments | | | 55 716.00 | |
FY Salaries and Wages | | | 283 121.00 | |
FZ Social Security Contributions | | | 74 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 12 010 121.00 | |
GG - OPERATING RESULT (I - II) | | | 200 564.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76 917.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 76 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 500.00 | 29 671.00 | | 400 500.00 |
HD Total exceptional income (VII) | 400 500.00 | 29 671.00 | | 400 500.00 |
HE Exceptional expenses on management operations | 158.00 | 152.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 60 035.00 | 16 019.00 | | 60 035.00 |
HH Total exceptional expenses (VIII) | 60 192.00 | 16 171.00 | | 60 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 308.00 | 13 500.00 | | 340 308.00 |
HK Income tax | 158 111.00 | 44 624.00 | | 158 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 611 185.00 | 9 062 527.00 | | 12 611 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 305 341.00 | 8 944 913.00 | | 12 305 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 844.00 | 117 614.00 | | 305 844.00 |
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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 | 1 724 005.00 | | 20 822.00 | 1 724 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 19 449.00 | |
I4 DECREASES Grand Total | | 908 566.00 | 836 260.00 | |
IO DECREASES Total including other intangible assets | | | 8 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 905 517.00 | 808 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 243.00 | | | 8 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 262.00 | | 4 822.00 | 1 709 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 498.00 | | 16 000.00 | 6 498.00 |
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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 | 1 579 675.00 | 21 812.00 | 855 404.00 | 1 579 675.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 054.00 | 21 812.00 | 855 404.00 | 1 579 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 321.00 | 364.00 | | 8 321.00 |
6X Other provisions for depreciation | 67 041.00 | | | 67 041.00 |
7B Total provisions for depreciation | 75 362.00 | 364.00 | | 75 362.00 |
7C Grand total | 75 362.00 | 364.00 | | 75 362.00 |
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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 | 4 099 046.00 | 4 099 046.00 | | 4 099 046.00 |
8C Staff and Related Accounts | 45 406.00 | 45 406.00 | | 45 406.00 |
8D Social Security and Other Social Organizations | 25 689.00 | 25 689.00 | | 25 689.00 |
8E Income Taxes | 92 941.00 | 92 941.00 | | 92 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 273.00 | 14 273.00 | | 14 273.00 |
UT Other financial assets | 19 297.00 | | | 19 297.00 |
UX Other trade receivables | 1 816 767.00 | | | 1 816 767.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 18 194.00 | | | 18 194.00 |
VB VAT | 242 907.00 | | | 242 907.00 |
VG Loans with a maturity of up to one year at origin | 703 100.00 | 703 100.00 | | 703 100.00 |
VI Group and Associates | 203 579.00 | 203 579.00 | | 203 579.00 |
VP Miscellaneous | 8 447.00 | | | 8 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 274.00 | | | 317 274.00 |
VS Prepaid expenses | 23 864.00 | | | 23 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 901.00 | 2 412 409.00 | 37 491.00 | 2 449 901.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 187 608.00 | 5 187 608.00 | | 5 187 608.00 |
