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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 | 40 255.00 | 40 255.00 | | 40 255.00 |
AN Land | 1 908 200.00 | 449 314.00 | 1 458 887.00 | 1 908 200.00 |
AP Buildings | 7 247 997.00 | 3 576 588.00 | 3 671 409.00 | 7 247 997.00 |
AR Technical installations, industrial equipment and tools | 4 920 217.00 | 2 229 469.00 | 2 690 747.00 | 4 920 217.00 |
AT Other tangible assets | 1 268 170.00 | 929 984.00 | 338 187.00 | 1 268 170.00 |
BD Other fixed assets | 6 403.00 | | 6 403.00 | 6 403.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 15 391 776.00 | 7 225 610.00 | 8 166 166.00 | 15 391 776.00 |
BL Raw materials, supplies | 211 440.00 | | 211 440.00 | 211 440.00 |
BT Goods | 1 770 501.00 | | 1 770 501.00 | 1 770 501.00 |
BX Customers and related accounts | 12 894 793.00 | 51 977.00 | 12 842 817.00 | 12 894 793.00 |
BZ Other receivables | 4 759 278.00 | | 4 759 278.00 | 4 759 278.00 |
CF Cash and cash equivalents | 166 311.00 | | 166 311.00 | 166 311.00 |
CH Prepaid expenses | 47 174.00 | | 47 174.00 | 47 174.00 |
CJ TOTAL (II) | 19 849 497.00 | 51 977.00 | 19 797 521.00 | 19 849 497.00 |
CO Grand total (0 to V) | 35 241 273.00 | 7 277 586.00 | 27 963 687.00 | 35 241 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 6 459 493.00 | | | 6 459 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 875.00 | | | 220 875.00 |
DJ Investment subsidies | 658 330.00 | | | 658 330.00 |
DL TOTAL (I) | 7 591 698.00 | | | 7 591 698.00 |
DU Loans and Debts from Credit Institutions (3) | 7 787 108.00 | | | 7 787 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 682.00 | | | 193 682.00 |
DX Trade payables and related accounts | 8 110 780.00 | | | 8 110 780.00 |
DY Tax and social security liabilities | 810 841.00 | | | 810 841.00 |
EA Other liabilities | 3 469 579.00 | | | 3 469 579.00 |
EC TOTAL (IV) | 20 371 989.00 | | | 20 371 989.00 |
EE Grand total (I to V) | 27 963 687.00 | | | 27 963 687.00 |
EG Accrued income and payables due within one year | 15 261 088.00 | | | 15 261 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900 000.00 | | | 1 900 000.00 |
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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 | 29 315 177.00 | 5 568 784.00 | 34 883 962.00 | 29 315 177.00 |
FG Production sold - services | 63 923.00 | | 63 923.00 | 63 923.00 |
FJ Net sales | 29 379 101.00 | 5 568 784.00 | 34 947 885.00 | 29 379 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 546.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 35 003 828.00 | |
FS Purchases of goods (including customs duties) | | | 23 989 118.00 | |
FT Inventory change (goods) | | | 655 921.00 | |
FU Purchases of raw materials and other supplies | | | 1 823 269.00 | |
FV Inventory change (raw materials and supplies) | | | 6 880.00 | |
FW Other purchases and external expenses | | | 4 296 554.00 | |
FX Taxes, duties, and similar payments | | | 479 802.00 | |
FY Salaries and Wages | | | 1 716 252.00 | |
FZ Social Security Contributions | | | 510 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041 813.00 | |
GE Other Expenses | | | 67 741.00 | |
GF Total Operating Expenses (II) | | | 34 588 293.00 | |
GG - OPERATING RESULT (I - II) | | | 415 535.00 | |
GN Positive exchange differences | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 170 430.00 | |
GS Negative differences of foreign exchange | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 173 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 941.00 | | | 44 941.00 |
HA Exceptional income from management transactions | 4 274.00 | | | 4 274.00 |
HB Exceptional income from capital transactions | 143 610.00 | | | 143 610.00 |
HD Total exceptional income (VII) | 147 883.00 | | | 147 883.00 |
HE Exceptional expenses on management operations | 174 299.00 | | | 174 299.00 |
HG Exceptional depreciation and provisions | 64 774.00 | | | 64 774.00 |
HH Total exceptional expenses (VIII) | 239 072.00 | | | 239 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 189.00 | | | -91 189.00 |
HK Income tax | -69 221.00 | | | -69 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 152 089.00 | | | 35 152 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 931 214.00 | | | 34 931 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 875.00 | | | 220 875.00 |
HP References: Equipment leasing | 648 485.00 | | | 648 485.00 |
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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 | 15 310 225.00 | | 146 361.00 | 15 310 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 936.00 | |
I4 DECREASES Grand Total | | 64 810.00 | 15 391 776.00 | |
IO DECREASES Total including other intangible assets | | | 40 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 810.00 | 15 344 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 255.00 | | | 40 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 263 033.00 | | 146 361.00 | 15 263 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 936.00 | | | 6 936.00 |
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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 | 6 183 833.00 | 1 106 587.00 | 64 810.00 | 6 183 833.00 |
PE DEPRECIATION Total including other intangible assets | 40 255.00 | | | 40 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 143 578.00 | 1 106 587.00 | 64 810.00 | 6 143 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 582.00 | | 9 605.00 | 61 582.00 |
7B Total provisions for depreciation | 61 582.00 | | 9 605.00 | 61 582.00 |
7C Grand total | 61 582.00 | | 9 605.00 | 61 582.00 |
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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
8B Suppliers and Related Accounts | 8 110 780.00 | 8 110 780.00 | | 8 110 780.00 |
8C Staff and Related Accounts | 171 789.00 | 171 789.00 | | 171 789.00 |
8D Social Security and Other Social Organizations | 121 893.00 | 121 893.00 | | 121 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 469 579.00 | 3 469 579.00 | | 3 469 579.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 12 814 204.00 | | | 12 814 204.00 |
UZ Social Security, other social security organizations | 589.00 | | | 589.00 |
VA Doubtful or disputed receivables | 80 590.00 | | | 80 590.00 |
VB VAT | 604 022.00 | | | 604 022.00 |
VG Loans with a maturity of up to one year at origin | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
VH Loans with a maturity of more than one year at origin | 5 887 108.00 | 968 788.00 | 3 430 718.00 | 5 887 108.00 |
VI Group and Associates | 192 581.00 | | | 192 581.00 |
VK Loans repaid during the year | 946 130.00 | | | 946 130.00 |
VM Income taxes | 69 221.00 | | | 69 221.00 |
VP Miscellaneous | 74 423.00 | | | 74 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 852.00 | 509 852.00 | | 509 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 011 023.00 | | | 4 011 023.00 |
VS Prepaid expenses | 47 174.00 | | | 47 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 701 779.00 | 17 701 245.00 | 534.00 | 17 701 779.00 |
VW VAT | 7 307.00 | 7 307.00 | | 7 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 371 989.00 | 15 261 088.00 | 3 430 718.00 | 20 371 989.00 |
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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 | 65.00 | 49.00 | | 65.00 |
