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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 | 18 364.00 | 18 249.00 | 115.00 | 18 364.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 96 893.00 | 93 770.00 | 3 124.00 | 96 893.00 |
AR Technical installations, industrial equipment and tools | 365 765.00 | 272 903.00 | 92 861.00 | 365 765.00 |
AT Other tangible assets | 1 213 538.00 | 1 024 241.00 | 189 296.00 | 1 213 538.00 |
AV Fixed assets in progress | 2 604.00 | | 2 604.00 | 2 604.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 868 060.00 | 1 409 163.00 | 458 897.00 | 1 868 060.00 |
BL Raw materials, supplies | 3 669.00 | | 3 669.00 | 3 669.00 |
BT Goods | 949 293.00 | | 949 293.00 | 949 293.00 |
BV Advances and down payments on orders | 3 096.00 | | 3 096.00 | 3 096.00 |
BX Customers and related accounts | 7 653.00 | | 7 653.00 | 7 653.00 |
BZ Other receivables | 111 304.00 | 745.00 | 110 559.00 | 111 304.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 350 157.00 | | 1 350 157.00 | 1 350 157.00 |
CH Prepaid expenses | 24 595.00 | | 24 595.00 | 24 595.00 |
CJ TOTAL (II) | 2 449 767.00 | 745.00 | 2 449 022.00 | 2 449 767.00 |
CO Grand total (0 to V) | 4 317 827.00 | 1 409 908.00 | 2 907 918.00 | 4 317 827.00 |
CR Shares due in more than one year | 44 832.00 | | | 44 832.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 1 288 502.00 | 1 227 354.00 | | 1 288 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 405.00 | 61 148.00 | | 164 405.00 |
DL TOTAL (I) | 1 529 907.00 | 1 365 502.00 | | 1 529 907.00 |
DU Loans and Debts from Credit Institutions (3) | 274 385.00 | 263 017.00 | | 274 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727.00 | 5 864.00 | | 1 727.00 |
DX Trade payables and related accounts | 718 970.00 | 778 695.00 | | 718 970.00 |
DY Tax and social security liabilities | 342 744.00 | 281 649.00 | | 342 744.00 |
DZ Fixed asset liabilities and related accounts | 1 901.00 | 24 696.00 | | 1 901.00 |
EA Other liabilities | 38 285.00 | 230 332.00 | | 38 285.00 |
EC TOTAL (IV) | 1 378 011.00 | 1 584 252.00 | | 1 378 011.00 |
EE Grand total (I to V) | 2 907 918.00 | 2 949 754.00 | | 2 907 918.00 |
EG Accrued income and payables due within one year | 1 191 337.00 | 1 397 390.00 | | 1 191 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | 632.00 | | 769.00 |
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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 | 6 412 556.00 | 53 223.00 | 6 465 780.00 | 6 412 556.00 |
FG Production sold - services | 311 637.00 | | 311 637.00 | 311 637.00 |
FJ Net sales | 6 724 193.00 | 53 223.00 | 6 777 417.00 | 6 724 193.00 |
FO Operating subsidies | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FQ Other income | | | 5 494.00 | |
FR Total operating income (I) | | | 6 791 155.00 | |
FS Purchases of goods (including customs duties) | | | 3 934 087.00 | |
FT Inventory change (goods) | | | 22 913.00 | |
FU Purchases of raw materials and other supplies | | | 9 137.00 | |
FV Inventory change (raw materials and supplies) | | | 6 132.00 | |
FW Other purchases and external expenses | | | 937 544.00 | |
FX Taxes, duties, and similar payments | | | 95 124.00 | |
FY Salaries and Wages | | | 1 063 529.00 | |
FZ Social Security Contributions | | | 364 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 072.00 | |
GF Total Operating Expenses (II) | | | 6 560 572.00 | |
GG - OPERATING RESULT (I - II) | | | 230 583.00 | |
GL Other interest and similar income | | | 2 008.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 205.00 | |
GP Total financial income (V) | | | 2 214.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 412.00 | 9 348.00 | | 1 412.00 |
A4 Equity method investments | 1 494.00 | 1 422.00 | | 1 494.00 |
HB Exceptional income from capital transactions | 8 739.00 | 11 283.00 | | 8 739.00 |
HD Total exceptional income (VII) | 8 739.00 | 11 283.00 | | 8 739.00 |
HE Exceptional expenses on management operations | 35.00 | 107.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 32 810.00 | 8 530.00 | | 32 810.00 |
HH Total exceptional expenses (VIII) | 32 845.00 | 8 637.00 | | 32 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 106.00 | 2 646.00 | | -24 106.00 |
HK Income tax | 41 904.00 | 1 455.00 | | 41 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 802 108.00 | 6 899 849.00 | | 6 802 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 637 703.00 | 6 838 701.00 | | 6 637 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 405.00 | 61 148.00 | | 164 405.00 |
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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 | 1 522 934.00 | 121 719.00 | 235 490.00 | 1 522 934.00 |
PE DEPRECIATION Total including other intangible assets | 17 168.00 | 1 081.00 | | 17 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505 766.00 | 120 639.00 | 235 490.00 | 1 505 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 745.00 | | | 745.00 |
7B Total provisions for depreciation | 745.00 | | | 745.00 |
7C Grand total | 745.00 | | | 745.00 |
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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 | 718 970.00 | 718 970.00 | | 718 970.00 |
8C Staff and Related Accounts | 131 474.00 | 131 474.00 | | 131 474.00 |
8D Social Security and Other Social Organizations | 88 664.00 | 88 664.00 | | 88 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 901.00 | 1 901.00 | | 1 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 285.00 | 38 285.00 | | 38 285.00 |
UX Other trade receivables | 7 653.00 | | | 7 653.00 |
UY Staff and related accounts | 783.00 | | | 783.00 |
UZ Social Security, other social security organizations | 1 011.00 | | | 1 011.00 |
VB VAT | 22 444.00 | | | 22 444.00 |
VC Group and associates | 11 148.00 | | | 11 148.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 273 616.00 | 86 942.00 | 186 673.00 | 273 616.00 |
VI Group and Associates | 1 727.00 | 1 727.00 | | 1 727.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 88 769.00 | | | 88 769.00 |
VP Miscellaneous | 44 832.00 | | | 44 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 496.00 | 53 496.00 | | 53 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 086.00 | | | 31 086.00 |
VS Prepaid expenses | 24 595.00 | | | 24 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 552.00 | 98 720.00 | 44 832.00 | 143 552.00 |
VW VAT | 69 110.00 | 69 110.00 | | 69 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 011.00 | 1 191 337.00 | 186 673.00 | 1 378 011.00 |
