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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 | 24 681.00 | 13 823.00 | 10 858.00 | 24 681.00 |
AH Goodwill | 172 267.00 | | 172 267.00 | 172 267.00 |
AN Land | 29 805.00 | 27 321.00 | 2 484.00 | 29 805.00 |
AP Buildings | 215 304.00 | 203 401.00 | 11 903.00 | 215 304.00 |
AR Technical installations, industrial equipment and tools | 140 805.00 | 84 647.00 | 56 159.00 | 140 805.00 |
AT Other tangible assets | 406 264.00 | 126 162.00 | 280 102.00 | 406 264.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 014 127.00 | 455 355.00 | 558 772.00 | 1 014 127.00 |
BN Goods in progress | 66 319.00 | | 66 319.00 | 66 319.00 |
BT Goods | 2 978 518.00 | 114 744.00 | 2 863 775.00 | 2 978 518.00 |
BX Customers and related accounts | 321 634.00 | 1 679.00 | 319 955.00 | 321 634.00 |
BZ Other receivables | 867 470.00 | | 867 470.00 | 867 470.00 |
CF Cash and cash equivalents | 2 413.00 | | 2 413.00 | 2 413.00 |
CH Prepaid expenses | 85 667.00 | | 85 667.00 | 85 667.00 |
CJ TOTAL (II) | 4 322 020.00 | 116 422.00 | 4 205 598.00 | 4 322 020.00 |
CO Grand total (0 to V) | 5 336 147.00 | 571 777.00 | 4 764 370.00 | 5 336 147.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 54 175.00 | | 60 000.00 |
DG Other reserves | 135 173.00 | | | 135 173.00 |
DH Retained earnings | | -36 150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 626.00 | 177 148.00 | | 263 626.00 |
DJ Investment subsidies | 87 400.00 | | | 87 400.00 |
DL TOTAL (I) | 1 146 200.00 | 795 173.00 | | 1 146 200.00 |
DP Provisions for Risks | 9 396.00 | 579 685.00 | | 9 396.00 |
DR TOTAL (IV) | 9 396.00 | 579 685.00 | | 9 396.00 |
DU Loans and Debts from Credit Institutions (3) | 732 288.00 | 168 591.00 | | 732 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 548.00 | 53 593.00 | | 287 548.00 |
DX Trade payables and related accounts | 1 859 686.00 | 1 552 496.00 | | 1 859 686.00 |
DY Tax and social security liabilities | 327 812.00 | 275 891.00 | | 327 812.00 |
EA Other liabilities | 398 249.00 | 450 624.00 | | 398 249.00 |
EB Prepaid income (2) | 3 190.00 | 10 321.00 | | 3 190.00 |
EC TOTAL (IV) | 3 608 774.00 | 2 511 517.00 | | 3 608 774.00 |
EE Grand total (I to V) | 4 764 370.00 | 3 886 375.00 | | 4 764 370.00 |
EG Accrued income and payables due within one year | 3 371 424.00 | 2 410 508.00 | | 3 371 424.00 |
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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 | 13 799 784.00 | | 13 799 784.00 | 13 799 784.00 |
FD Production sold - goods | 5 883.00 | 9.00 | 5 892.00 | 5 883.00 |
FG Production sold - services | 2 037 495.00 | 2 334.00 | 2 039 829.00 | 2 037 495.00 |
FJ Net sales | 15 843 163.00 | 2 343.00 | 15 845 506.00 | 15 843 163.00 |
FM Inventory production | | | 16 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 615.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 16 059 498.00 | |
FS Purchases of goods (including customs duties) | | | 14 245 029.00 | |
FT Inventory change (goods) | | | -607 928.00 | |
FU Purchases of raw materials and other supplies | | | 99 636.00 | |
FW Other purchases and external expenses | | | 969 366.00 | |
FX Taxes, duties, and similar payments | | | 43 790.00 | |
FY Salaries and Wages | | | 649 873.00 | |
FZ Social Security Contributions | | | 269 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 868.00 | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 15 841 288.00 | |
GG - OPERATING RESULT (I - II) | | | 218 211.00 | |
GL Other interest and similar income | | | 1 749.00 | |
GP Total financial income (V) | | | 1 749.00 | |
GR Interest and similar expenses | | | 5 632.00 | |
GU Total financial expenses (VI) | | | 5 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 720.00 | | |
HB Exceptional income from capital transactions | 9 603.00 | | | 9 603.00 |
HC Reversals of provisions and transfers of expenses | 579 685.00 | 157 686.00 | | 579 685.00 |
HD Total exceptional income (VII) | 589 288.00 | 158 405.00 | | 589 288.00 |
HE Exceptional expenses on management operations | 386 476.00 | 82 964.00 | | 386 476.00 |
HF Exceptional expenses on capital transactions | 1 005.00 | | | 1 005.00 |
HG Exceptional depreciation and provisions | 9 396.00 | 199 094.00 | | 9 396.00 |
HH Total exceptional expenses (VIII) | 396 877.00 | 282 058.00 | | 396 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 411.00 | -123 652.00 | | 192 411.00 |
HK Income tax | 143 112.00 | 75 419.00 | | 143 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 650 535.00 | 16 134 982.00 | | 16 650 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 386 908.00 | 15 957 834.00 | | 16 386 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 626.00 | 177 148.00 | | 263 626.00 |
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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 | 978 981.00 | | 265 998.00 | 978 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 633.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 230 852.00 | 1 014 127.00 | |
IO DECREASES Total including other intangible assets | | 1 422.00 | 196 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 797.00 | 792 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 299.00 | | 11 072.00 | 187 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 048.00 | | 254 927.00 | 766 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 633.00 | | | 25 633.00 |
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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 | 541 686.00 | 55 476.00 | 141 807.00 | 541 686.00 |
PE DEPRECIATION Total including other intangible assets | 14 281.00 | 964.00 | 1 422.00 | 14 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 404.00 | 54 512.00 | 140 385.00 | 527 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 579 685.00 | 9 396.00 | 579 684.00 | 579 685.00 |
6N Inventories and work in progress | 108 161.00 | 114 744.00 | 108 161.00 | 108 161.00 |
6T Receivables | 2 503.00 | 124.00 | 949.00 | 2 503.00 |
7B Total provisions for depreciation | 110 664.00 | 114 868.00 | 109 110.00 | 110 664.00 |
7C Grand total | 690 349.00 | 124 264.00 | 688 794.00 | 690 349.00 |
UE of which provisions and reversals: - Operating | | 114 868.00 | 109 110.00 | |
UJ - Exceptional | | 9 396.00 | 579 685.00 | |
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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 | 1 859 686.00 | 1 859 686.00 | | 1 859 686.00 |
8C Staff and Related Accounts | 147 197.00 | 147 197.00 | | 147 197.00 |
8D Social Security and Other Social Organizations | 119 752.00 | 119 752.00 | | 119 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 249.00 | 398 249.00 | | 398 249.00 |
8L Deferred income | 3 190.00 | 3 190.00 | | 3 190.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 319 177.00 | | | 319 177.00 |
UZ Social Security, other social security organizations | 153.00 | | | 153.00 |
VA Doubtful or disputed receivables | 2 456.00 | | | 2 456.00 |
VB VAT | 8 039.00 | | | 8 039.00 |
VC Group and associates | 520 039.00 | | | 520 039.00 |
VG Loans with a maturity of up to one year at origin | 392 869.00 | 392 869.00 | | 392 869.00 |
VH Loans with a maturity of more than one year at origin | 339 419.00 | 102 069.00 | 176 551.00 | 339 419.00 |
VI Group and Associates | 287 548.00 | 287 548.00 | | 287 548.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 77 806.00 | | | 77 806.00 |
VP Miscellaneous | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 921.00 | 12 921.00 | | 12 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 237.00 | | | 259 237.00 |
VS Prepaid expenses | 85 667.00 | | | 85 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 770.00 | 1 299 770.00 | | 1 299 770.00 |
VW VAT | 47 942.00 | 47 942.00 | | 47 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 608 774.00 | 3 371 424.00 | 176 551.00 | 3 608 774.00 |
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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 | 18.00 | | | 18.00 |
