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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 2 101 640.00 | 849 217.00 | 1 252 423.00 | 2 101 640.00 |
AR Technical installations, industrial equipment and tools | 918 109.00 | 751 264.00 | 166 845.00 | 918 109.00 |
AT Other tangible assets | 550 675.00 | 362 088.00 | 188 587.00 | 550 675.00 |
BH Other financial assets | 17 688.00 | | 17 688.00 | 17 688.00 |
BJ TOTAL (I) | 4 634 227.00 | 1 962 569.00 | 2 671 658.00 | 4 634 227.00 |
BR Intermediate and finished products | 6 783 071.00 | | 6 783 071.00 | 6 783 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 095 047.00 | | 4 095 047.00 | 4 095 047.00 |
BZ Other receivables | 2 426 225.00 | | 2 426 225.00 | 2 426 225.00 |
CF Cash and cash equivalents | 573 009.00 | | 573 009.00 | 573 009.00 |
CH Prepaid expenses | 43 427.00 | | 43 427.00 | 43 427.00 |
CJ TOTAL (II) | 13 920 779.00 | | 13 920 779.00 | 13 920 779.00 |
CO Grand total (0 to V) | 18 555 006.00 | 1 962 569.00 | 16 592 437.00 | 18 555 006.00 |
CU Other investments | 1 032 395.00 | | 1 032 395.00 | 1 032 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 107 393.00 | | 120 000.00 |
DG Other reserves | 2 798 295.00 | 2 455 578.00 | | 2 798 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 505.00 | 355 324.00 | | 164 505.00 |
DK Regulated provisions | 1 495 768.00 | 1 508 865.00 | | 1 495 768.00 |
DL TOTAL (I) | 5 778 569.00 | 5 627 161.00 | | 5 778 569.00 |
DU Loans and Debts from Credit Institutions (3) | 6 416 305.00 | 6 989 708.00 | | 6 416 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 350.00 | 334 449.00 | | 403 350.00 |
DX Trade payables and related accounts | 3 675 014.00 | 2 570 414.00 | | 3 675 014.00 |
DY Tax and social security liabilities | 269 709.00 | 258 002.00 | | 269 709.00 |
EA Other liabilities | 49 491.00 | 39 761.00 | | 49 491.00 |
EC TOTAL (IV) | 10 813 868.00 | 10 192 334.00 | | 10 813 868.00 |
EE Grand total (I to V) | 16 592 437.00 | 15 819 495.00 | | 16 592 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 585 909.00 | | 21 585 909.00 | 21 585 909.00 |
FG Production sold - services | 1 132 974.00 | | 1 132 974.00 | 1 132 974.00 |
FJ Net sales | 22 718 883.00 | | 22 718 883.00 | 22 718 883.00 |
FM Inventory production | | | 169 129.00 | |
FO Operating subsidies | | | 3 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 951.00 | |
FR Total operating income (I) | | | 22 915 499.00 | |
FS Purchases of goods (including customs duties) | | | 10 931 319.00 | |
FU Purchases of raw materials and other supplies | | | 8 457 127.00 | |
FW Other purchases and external expenses | | | 2 082 169.00 | |
FX Taxes, duties, and similar payments | | | 119 597.00 | |
FY Salaries and Wages | | | 569 772.00 | |
FZ Social Security Contributions | | | 191 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 601.00 | |
GF Total Operating Expenses (II) | | | 22 637 746.00 | |
GG - OPERATING RESULT (I - II) | | | 277 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 34 860.00 | |
GP Total financial income (V) | | | 34 995.00 | |
GR Interest and similar expenses | | | 108 838.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 108 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 117.00 | 4 944.00 | | 6 117.00 |
HB Exceptional income from capital transactions | 3 869.00 | 32 025.00 | | 3 869.00 |
HC Reversals of provisions and transfers of expenses | | 400 000.00 | | |
HD Total exceptional income (VII) | 9 986.00 | 436 970.00 | | 9 986.00 |
HE Exceptional expenses on management operations | 5 281.00 | 41 517.00 | | 5 281.00 |
HF Exceptional expenses on capital transactions | 13 690.00 | 7 779.00 | | 13 690.00 |
HG Exceptional depreciation and provisions | -13 097.00 | 903.00 | | -13 097.00 |
HH Total exceptional expenses (VIII) | 5 874.00 | 50 199.00 | | 5 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 111.00 | 386 770.00 | | 4 111.00 |
HK Income tax | 43 516.00 | 25 986.00 | | 43 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 960 480.00 | 23 425 588.00 | | 22 960 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 795 975.00 | 23 070 264.00 | | 22 795 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 505.00 | 355 324.00 | | 164 505.00 |
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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 | 4 454 565.00 | | 227 302.00 | 4 454 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 083.00 | |
I4 DECREASES Grand Total | | 47 642.00 | 4 634 227.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 642.00 | 3 570 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400 390.00 | | 217 676.00 | 3 400 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 454.00 | | 9 626.00 | 1 040 454.00 |
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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 | 1 709 920.00 | 286 601.00 | 33 952.00 | 1 709 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709 920.00 | 286 601.00 | 33 952.00 | 1 709 920.00 |
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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 | 312 692.00 | 27 692.00 | 240 000.00 | 312 692.00 |
8B Suppliers and Related Accounts | 3 675 014.00 | 3 675 014.00 | | 3 675 014.00 |
8C Staff and Related Accounts | 79 424.00 | 79 424.00 | | 79 424.00 |
8D Social Security and Other Social Organizations | 20 875.00 | 20 875.00 | | 20 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 491.00 | 49 491.00 | | 49 491.00 |
UT Other financial assets | 17 683.00 | | | 17 683.00 |
UX Other trade receivables | 4 095 047.00 | | | 4 095 047.00 |
UZ Social Security, other social security organizations | 1 069.00 | | | 1 069.00 |
VB VAT | 124 174.00 | | | 124 174.00 |
VC Group and associates | 2 267 752.00 | | | 2 267 752.00 |
VH Loans with a maturity of more than one year at origin | 6 416 305.00 | 3 796 910.00 | 2 556 530.00 | 6 416 305.00 |
VI Group and Associates | 39 064.00 | 39 064.00 | | 39 064.00 |
VJ Loans taken out during the year | 29 275 657.00 | | | 29 275 657.00 |
VM Income taxes | 12 407.00 | | | 12 407.00 |
VN Other taxes, similar payments | 9 883.00 | | | 9 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 012.00 | 114 012.00 | | 114 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 940.00 | | | 10 940.00 |
VS Prepaid expenses | 43 427.00 | | | 43 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 582 387.00 | 6 564 699.00 | 17 688.00 | 6 582 387.00 |
VW VAT | 55 398.00 | 55 398.00 | | 55 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 762 275.00 | 7 857 880.00 | 2 796 530.00 | 10 762 275.00 |
