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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 | 342 030.00 | 99 439.00 | 242 591.00 | 342 030.00 |
AH Goodwill | 80 023.00 | 80 023.00 | | 80 023.00 |
AP Buildings | 3 450.00 | 5 219.00 | -1 769.00 | 3 450.00 |
AR Technical installations, industrial equipment and tools | 153 590.00 | 20 626.00 | 132 964.00 | 153 590.00 |
AT Other tangible assets | 126 831.00 | 54 394.00 | 72 436.00 | 126 831.00 |
AX Advances and down payments | 5 177.00 | | 5 177.00 | 5 177.00 |
BH Other financial assets | 76 159.00 | | 76 159.00 | 76 159.00 |
BJ TOTAL (I) | 787 260.00 | 259 701.00 | 527 559.00 | 787 260.00 |
BT Goods | 4 098 456.00 | 1 163 839.00 | 2 934 617.00 | 4 098 456.00 |
BX Customers and related accounts | 4 966 673.00 | 200 903.00 | 4 765 770.00 | 4 966 673.00 |
BZ Other receivables | 1 831 668.00 | | 1 831 668.00 | 1 831 668.00 |
CF Cash and cash equivalents | 355 427.00 | | 355 427.00 | 355 427.00 |
CH Prepaid expenses | 176 318.00 | | 176 318.00 | 176 318.00 |
CJ TOTAL (II) | 11 428 543.00 | 1 364 742.00 | 10 063 801.00 | 11 428 543.00 |
CO Grand total (0 to V) | 12 215 803.00 | 1 624 443.00 | 10 591 360.00 | 12 215 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 950.00 | | | 221 950.00 |
DL TOTAL (I) | 2 221 950.00 | | | 2 221 950.00 |
DQ Provisions for Expenses | 634 841.00 | | | 634 841.00 |
DR TOTAL (IV) | 634 841.00 | | | 634 841.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058 559.00 | | | 3 058 559.00 |
DX Trade payables and related accounts | 3 689 241.00 | | | 3 689 241.00 |
DY Tax and social security liabilities | 900 359.00 | | | 900 359.00 |
EA Other liabilities | 86 152.00 | | | 86 152.00 |
EC TOTAL (IV) | 7 734 570.00 | | | 7 734 570.00 |
EE Grand total (I to V) | 10 591 360.00 | | | 10 591 360.00 |
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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 | 49 300 431.00 | 139 865.00 | 49 440 295.00 | 49 300 431.00 |
FG Production sold - services | 2 935 676.00 | | 2 935 676.00 | 2 935 676.00 |
FJ Net sales | 52 236 107.00 | 139 865.00 | 52 375 972.00 | 52 236 107.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 52 376 069.00 | |
FS Purchases of goods (including customs duties) | | | 36 960 791.00 | |
FT Inventory change (goods) | | | -3 048 456.00 | |
FU Purchases of raw materials and other supplies | | | 432 656.00 | |
FW Other purchases and external expenses | | | 8 038 701.00 | |
FX Taxes, duties, and similar payments | | | 400 902.00 | |
FY Salaries and Wages | | | 5 224 026.00 | |
FZ Social Security Contributions | | | 1 741 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 678.00 | |
GB Operating Expenses - Provisions | | | 80 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 364 742.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 51 374 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 923.00 | |
GL Other interest and similar income | | | 108 857.00 | |
GN Positive exchange differences | | | 324.00 | |
GP Total financial income (V) | | | 109 181.00 | |
GR Interest and similar expenses | | | 114 359.00 | |
GS Negative differences of foreign exchange | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 116 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 595.00 | | | 91 595.00 |
HB Exceptional income from capital transactions | 1 112.00 | | | 1 112.00 |
HD Total exceptional income (VII) | 92 707.00 | | | 92 707.00 |
HE Exceptional expenses on management operations | 83 435.00 | | | 83 435.00 |
HG Exceptional depreciation and provisions | 634 841.00 | | | 634 841.00 |
HH Total exceptional expenses (VIII) | 718 276.00 | | | 718 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625 569.00 | | | -625 569.00 |
HK Income tax | 147 354.00 | | | 147 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 577 957.00 | | | 52 577 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 356 007.00 | | | 52 356 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 950.00 | | | 221 950.00 |
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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 | | | 787 260.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 76 159.00 | |
I4 DECREASES Grand Total | | | 787 260.00 | |
IO DECREASES Total including other intangible assets | | | 422 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 048.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 422 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 289 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 76 159.00 | |
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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 | | 179 678.00 | | |
PE DEPRECIATION Total including other intangible assets | | 99 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80 239.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 634 841.00 | | |
6A on fixed assets – intangible | | 80 023.00 | | |
6N Inventories and work in progress | | 1 163 839.00 | | |
6T Receivables | | 200 903.00 | | |
7B Total provisions for depreciation | | 1 444 765.00 | | |
7C Grand total | | 2 079 605.00 | | |
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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 | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
8B Suppliers and Related Accounts | 3 689 241.00 | 3 689 241.00 | | 3 689 241.00 |
8C Staff and Related Accounts | 331 254.00 | 331 254.00 | | 331 254.00 |
8D Social Security and Other Social Organizations | 207 601.00 | 207 601.00 | | 207 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 152.00 | 86 152.00 | | 86 152.00 |
UT Other financial assets | 76 159.00 | | | 76 159.00 |
UX Other trade receivables | 4 765 770.00 | | | 4 765 770.00 |
UY Staff and related accounts | 17 866.00 | | | 17 866.00 |
UZ Social Security, other social security organizations | 263 811.00 | | | 263 811.00 |
VA Doubtful or disputed receivables | 200 903.00 | | | 200 903.00 |
VB VAT | 40 559.00 | | | 40 559.00 |
VH Loans with a maturity of more than one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 58 559.00 | 58 559.00 | | 58 559.00 |
VM Income taxes | 39 114.00 | | | 39 114.00 |
VN Other taxes, similar payments | 1 012.00 | | | 1 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 217.00 | 263 217.00 | | 263 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464 557.00 | | | 1 464 557.00 |
VS Prepaid expenses | 176 318.00 | | | 176 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 046 069.00 | 6 969 910.00 | 76 159.00 | 7 046 069.00 |
VW VAT | 101 571.00 | 101 571.00 | | 101 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 737 853.00 | 4 737 853.00 | 3 000 000.00 | 7 737 853.00 |
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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 | 99.00 | | | 99.00 |
