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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 | 29 932.00 | 26 269.00 | 3 663.00 | 29 932.00 |
AH Goodwill | 50 322.00 | | 50 322.00 | 50 322.00 |
AJ Other Intangible Assets | 67 500.00 | | 67 500.00 | 67 500.00 |
AP Buildings | 160 295.00 | 58 293.00 | 102 002.00 | 160 295.00 |
AR Technical installations, industrial equipment and tools | 287 186.00 | 154 874.00 | 132 312.00 | 287 186.00 |
AT Other tangible assets | 246 522.00 | 67 380.00 | 179 142.00 | 246 522.00 |
AV Fixed assets in progress | 18 294.00 | | 18 294.00 | 18 294.00 |
AX Advances and down payments | 2 256.00 | | 2 256.00 | 2 256.00 |
BF Loans | 230 692.00 | 20 947.00 | 209 746.00 | 230 692.00 |
BH Other financial assets | 7 427.00 | | 7 427.00 | 7 427.00 |
BJ TOTAL (I) | 1 100 427.00 | 327 764.00 | 772 663.00 | 1 100 427.00 |
BL Raw materials, supplies | 293 838.00 | | 293 838.00 | 293 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 926 217.00 | 312 295.00 | 613 922.00 | 926 217.00 |
BZ Other receivables | 303 887.00 | | 303 887.00 | 303 887.00 |
CF Cash and cash equivalents | 77 630.00 | | 77 630.00 | 77 630.00 |
CH Prepaid expenses | 11 030.00 | | 11 030.00 | 11 030.00 |
CJ TOTAL (II) | 1 612 602.00 | 312 295.00 | 1 300 307.00 | 1 612 602.00 |
CO Grand total (0 to V) | 2 713 029.00 | 640 059.00 | 2 072 970.00 | 2 713 029.00 |
CP Shares due in less than one year | 76 024.00 | | | 76 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 980.00 | 721 980.00 | | 721 980.00 |
DD Legal reserve (1) | 50 454.00 | 38 005.00 | | 50 454.00 |
DG Other reserves | 3 512.00 | | | 3 512.00 |
DH Retained earnings | | -108 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 743.00 | 248 976.00 | | 135 743.00 |
DJ Investment subsidies | 2 903.00 | 3 661.00 | | 2 903.00 |
DK Regulated provisions | 8 559.00 | 12 304.00 | | 8 559.00 |
DL TOTAL (I) | 923 150.00 | 916 910.00 | | 923 150.00 |
DU Loans and Debts from Credit Institutions (3) | 326 356.00 | 176 859.00 | | 326 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 364.00 | 232 410.00 | | 231 364.00 |
DX Trade payables and related accounts | 417 964.00 | 398 948.00 | | 417 964.00 |
DY Tax and social security liabilities | 151 661.00 | 244 938.00 | | 151 661.00 |
EA Other liabilities | 8 380.00 | 18 581.00 | | 8 380.00 |
EB Prepaid income (2) | 14 095.00 | 15 576.00 | | 14 095.00 |
EC TOTAL (IV) | 1 149 820.00 | 1 087 312.00 | | 1 149 820.00 |
EE Grand total (I to V) | 2 072 970.00 | 2 004 222.00 | | 2 072 970.00 |
EG Accrued income and payables due within one year | 910 993.00 | 1 087 312.00 | | 910 993.00 |
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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 | 4 875 495.00 | | 4 875 495.00 | 4 875 495.00 |
FG Production sold - services | 5 454.00 | | 5 454.00 | 5 454.00 |
FJ Net sales | 4 880 948.00 | | 4 880 948.00 | 4 880 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 317.00 | |
FQ Other income | | | 24 092.00 | |
FR Total operating income (I) | | | 4 944 357.00 | |
FU Purchases of raw materials and other supplies | | | 2 643 291.00 | |
FV Inventory change (raw materials and supplies) | | | 10 801.00 | |
FW Other purchases and external expenses | | | 1 042 396.00 | |
FX Taxes, duties, and similar payments | | | 194 591.00 | |
FY Salaries and Wages | | | 569 112.00 | |
FZ Social Security Contributions | | | 216 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 549.00 | |
GE Other Expenses | | | 36 778.00 | |
GF Total Operating Expenses (II) | | | 4 797 696.00 | |
GG - OPERATING RESULT (I - II) | | | 146 662.00 | |
GL Other interest and similar income | | | 1 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 260.00 | |
GP Total financial income (V) | | | 12 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 890.00 | |
GR Interest and similar expenses | | | 15 869.00 | |
GU Total financial expenses (VI) | | | 19 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 599.00 | 6 347.00 | | 51 599.00 |
HB Exceptional income from capital transactions | 26 991.00 | 67 153.00 | | 26 991.00 |
HC Reversals of provisions and transfers of expenses | 3 745.00 | 4 610.00 | | 3 745.00 |
HD Total exceptional income (VII) | 82 336.00 | 78 110.00 | | 82 336.00 |
HE Exceptional expenses on management operations | 69 133.00 | 6 636.00 | | 69 133.00 |
HF Exceptional expenses on capital transactions | 16 569.00 | 100 221.00 | | 16 569.00 |
HG Exceptional depreciation and provisions | | 392.00 | | |
HH Total exceptional expenses (VIII) | 85 702.00 | 107 249.00 | | 85 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 366.00 | -29 139.00 | | -3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 038 899.00 | 4 968 272.00 | | 5 038 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 903 156.00 | 4 719 297.00 | | 4 903 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 743.00 | 248 976.00 | | 135 743.00 |
HP References: Equipment leasing | 58 586.00 | 88 214.00 | | 58 586.00 |
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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 | 1 063 078.00 | | 360 579.00 | 1 063 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | 220 215.00 | 70 412.00 | 238 119.00 | 220 215.00 |
I4 DECREASES Grand Total | 220 215.00 | 103 015.00 | 1 100 427.00 | 220 215.00 |
IO DECREASES Total including other intangible assets | | 1 190.00 | 147 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 413.00 | 714 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 344.00 | | 3 600.00 | 145 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 489.00 | | 297 478.00 | 448 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 245.00 | | 59 501.00 | 469 245.00 |
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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 | 251 756.00 | 71 096.00 | 16 035.00 | 251 756.00 |
PE DEPRECIATION Total including other intangible assets | 22 396.00 | 5 063.00 | 1 190.00 | 22 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 360.00 | 66 033.00 | 14 845.00 | 229 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 811 400.00 | 38 900.00 | 1 640 830.00 | 1 811 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 304.00 | | 3 745.00 | 12 304.00 |
6T Receivables | 298 746.00 | 13 549.00 | | 298 746.00 |
7B Total provisions for depreciation | 479 886.00 | 17 439.00 | 164 083.00 | 479 886.00 |
7C Grand total | 492 190.00 | 17 439.00 | 167 828.00 | 492 190.00 |
UE of which provisions and reversals: - Operating | | 13 549.00 | | |
UG - Financial | | 3 890.00 | 10 200.00 | |
UJ - Exceptional | | | 3 745.00 | |
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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 | 417 964.00 | 417 964.00 | | 417 964.00 |
8C Staff and Related Accounts | 60 142.00 | 60 142.00 | | 60 142.00 |
8D Social Security and Other Social Organizations | 50 636.00 | 50 636.00 | | 50 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 380.00 | 8 380.00 | | 8 380.00 |
8L Deferred income | 14 095.00 | 14 095.00 | | 14 095.00 |
UP Loans | 230 692.00 | 76 024.00 | | 230 692.00 |
UT Other financial assets | 7 427.00 | | | 7 427.00 |
UX Other trade receivables | 590 710.00 | | | 590 710.00 |
UY Staff and related accounts | 8 063.00 | | | 8 063.00 |
UZ Social Security, other social security organizations | 786.00 | | | 786.00 |
VA Doubtful or disputed receivables | 335 507.00 | | | 335 507.00 |
VB VAT | 104 452.00 | | | 104 452.00 |
VC Group and associates | 85 583.00 | | | 85 583.00 |
VG Loans with a maturity of up to one year at origin | 3 063.00 | 3 063.00 | | 3 063.00 |
VH Loans with a maturity of more than one year at origin | 323 293.00 | 84 466.00 | 238 827.00 | 323 293.00 |
VI Group and Associates | 231 364.00 | 231 364.00 | | 231 364.00 |
VJ Loans taken out during the year | 190 500.00 | | | 190 500.00 |
VK Loans repaid during the year | 62 971.00 | | | 62 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 043.00 | 39 043.00 | | 39 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 082.00 | | | 86 082.00 |
VS Prepaid expenses | 11 030.00 | | | 11 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 253.00 | 1 317 158.00 | 162 095.00 | 1 479 253.00 |
VW VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 820.00 | 910 993.00 | 238 827.00 | 1 149 820.00 |
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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 | 19.00 | | | 19.00 |
