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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 | 230 438.00 | 207 178.00 | 23 259.00 | 230 438.00 |
AN Land | 131 068.00 | 56 329.00 | 74 738.00 | 131 068.00 |
AP Buildings | 3 531 425.00 | 1 362 826.00 | 2 168 599.00 | 3 531 425.00 |
AR Technical installations, industrial equipment and tools | 235 447.00 | 157 969.00 | 77 478.00 | 235 447.00 |
AT Other tangible assets | 403 538.00 | 338 183.00 | 65 355.00 | 403 538.00 |
AV Fixed assets in progress | 14 181.00 | | 14 181.00 | 14 181.00 |
BF Loans | 1 262.00 | | 1 262.00 | 1 262.00 |
BH Other financial assets | 18 589.00 | | 18 589.00 | 18 589.00 |
BJ TOTAL (I) | 4 565 952.00 | 2 122 487.00 | 2 443 464.00 | 4 565 952.00 |
BL Raw materials, supplies | 44 895.00 | | 44 895.00 | 44 895.00 |
BT Goods | 3 249 542.00 | 234 098.00 | 3 015 443.00 | 3 249 542.00 |
BV Advances and down payments on orders | 99 291.00 | | 99 291.00 | 99 291.00 |
BX Customers and related accounts | 1 031 404.00 | 1 744.00 | 1 029 660.00 | 1 031 404.00 |
BZ Other receivables | 217 823.00 | | 217 823.00 | 217 823.00 |
CF Cash and cash equivalents | 403 204.00 | | 403 204.00 | 403 204.00 |
CH Prepaid expenses | 282 176.00 | | 282 176.00 | 282 176.00 |
CJ TOTAL (II) | 5 328 339.00 | 235 842.00 | 5 092 496.00 | 5 328 339.00 |
CO Grand total (0 to V) | 9 894 291.00 | 2 358 329.00 | 7 535 961.00 | 9 894 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 625.00 | 1 010 625.00 | | 1 010 625.00 |
DD Legal reserve (1) | 78 384.00 | 78 384.00 | | 78 384.00 |
DE Statutory or contractual reserves | 682 307.00 | 817 901.00 | | 682 307.00 |
DH Retained earnings | | -217 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 187.00 | 82 129.00 | | 311 187.00 |
DJ Investment subsidies | 4 000.00 | 16 000.00 | | 4 000.00 |
DL TOTAL (I) | 2 086 504.00 | 1 787 316.00 | | 2 086 504.00 |
DU Loans and Debts from Credit Institutions (3) | 2 032 531.00 | 2 382 641.00 | | 2 032 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 611.00 | 485 380.00 | | 438 611.00 |
DX Trade payables and related accounts | 2 475 173.00 | 2 520 467.00 | | 2 475 173.00 |
DY Tax and social security liabilities | 344 410.00 | 375 907.00 | | 344 410.00 |
EA Other liabilities | 158 730.00 | | | 158 730.00 |
EC TOTAL (IV) | 5 449 457.00 | 5 764 396.00 | | 5 449 457.00 |
EE Grand total (I to V) | 7 535 961.00 | 7 551 713.00 | | 7 535 961.00 |
EG Accrued income and payables due within one year | 4 249 026.00 | 4 428 097.00 | | 4 249 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100 603.00 | 1 202 058.00 | | 1 100 603.00 |
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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 | 16 971 074.00 | 7 853.00 | 16 978 927.00 | 16 971 074.00 |
FG Production sold - services | 643 610.00 | | 643 610.00 | 643 610.00 |
FJ Net sales | 17 614 684.00 | 7 853.00 | 17 622 538.00 | 17 614 684.00 |
FO Operating subsidies | | | 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 057.00 | |
FQ Other income | | | 11 244.00 | |
FR Total operating income (I) | | | 17 719 039.00 | |
FS Purchases of goods (including customs duties) | | | 13 395 306.00 | |
FT Inventory change (goods) | | | 109 857.00 | |
FU Purchases of raw materials and other supplies | | | 40 974.00 | |
FW Other purchases and external expenses | | | 1 725 508.00 | |
FX Taxes, duties, and similar payments | | | 87 084.00 | |
FY Salaries and Wages | | | 1 095 866.00 | |
FZ Social Security Contributions | | | 406 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 098.00 | |
GE Other Expenses | | | 40 889.00 | |
GF Total Operating Expenses (II) | | | 17 358 751.00 | |
GG - OPERATING RESULT (I - II) | | | 360 288.00 | |
GL Other interest and similar income | | | 2 136.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 136.00 | |
GR Interest and similar expenses | | | 72 347.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 72 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 311.00 | 12 000.00 | | 20 311.00 |
HC Reversals of provisions and transfers of expenses | 1 103.00 | 271.00 | | 1 103.00 |
HD Total exceptional income (VII) | 21 415.00 | 12 271.00 | | 21 415.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 1 000.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 110.00 | 11 271.00 | | 21 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 742 591.00 | 16 911 245.00 | | 17 742 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 431 403.00 | 16 829 116.00 | | 17 431 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 187.00 | 82 129.00 | | 311 187.00 |
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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 | 4 532 926.00 | | 36 767.00 | 4 532 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 182.00 | |
I4 DECREASES Grand Total | | 23 593.00 | 4 546 100.00 | |
IO DECREASES Total including other intangible assets | | | 230 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 593.00 | 4 301 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 438.00 | | | 230 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 302 488.00 | | 22 585.00 | 4 302 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 182.00 | |
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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 | 1 923 505.00 | 222 269.00 | | 1 923 505.00 |
PE DEPRECIATION Total including other intangible assets | 195 750.00 | 11 429.00 | | 195 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 910.00 | 210 840.00 | | 1 510 910.00 |
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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 | 438 611.00 | 80 991.00 | 55 758.00 | 438 611.00 |
8B Suppliers and Related Accounts | 2 475 173.00 | 2 475 173.00 | | 2 475 173.00 |
8C Staff and Related Accounts | 79 187.00 | 79 187.00 | | 79 187.00 |
8D Social Security and Other Social Organizations | 122 082.00 | 122 082.00 | | 122 082.00 |
UP Loans | 1 262.00 | 1 262.00 | | 1 262.00 |
UT Other financial assets | 18 589.00 | 18 589.00 | | 18 589.00 |
UY Staff and related accounts | 79 187.00 | | | 79 187.00 |
UZ Social Security, other social security organizations | 122 082.00 | | | 122 082.00 |
VB VAT | 62 277.00 | | | 62 277.00 |
VG Loans with a maturity of up to one year at origin | 1 100 603.00 | 1 100 603.00 | | 1 100 603.00 |
VH Loans with a maturity of more than one year at origin | 931 929.00 | 175 262.00 | 755 967.00 | 931 929.00 |
VI Group and Associates | 158 730.00 | | | 158 730.00 |
VK Loans repaid during the year | 248 654.00 | | | 248 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 981.00 | 12 981.00 | | 12 981.00 |
VS Prepaid expenses | 282 177.00 | | | 282 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 978.00 | 1 596 978.00 | | 1 596 978.00 |
VW VAT | 107 112.00 | 107 112.00 | | 107 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 426 408.00 | 4 153 391.00 | 811 725.00 | 5 426 408.00 |
