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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 | 4 463.00 | 2 053.00 | 2 409.00 | 4 463.00 |
AH Goodwill | 135 388.00 | | 135 388.00 | 135 388.00 |
AP Buildings | 851 491.00 | 421 528.00 | 429 963.00 | 851 491.00 |
AR Technical installations, industrial equipment and tools | 857 688.00 | 654 427.00 | 203 261.00 | 857 688.00 |
AT Other tangible assets | 276 592.00 | 227 257.00 | 49 335.00 | 276 592.00 |
BH Other financial assets | 44 378.00 | | 44 378.00 | 44 378.00 |
BJ TOTAL (I) | 2 170 003.00 | 1 305 266.00 | 864 736.00 | 2 170 003.00 |
BR Intermediate and finished products | 2 039.00 | | 2 039.00 | 2 039.00 |
BT Goods | 1 986 381.00 | 64 960.00 | 1 921 421.00 | 1 986 381.00 |
BV Advances and down payments on orders | 3 405.00 | | 3 405.00 | 3 405.00 |
BX Customers and related accounts | 261 112.00 | 10 435.00 | 250 676.00 | 261 112.00 |
BZ Other receivables | 279 799.00 | | 279 799.00 | 279 799.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CH Prepaid expenses | 19 335.00 | | 19 335.00 | 19 335.00 |
CJ TOTAL (II) | 2 552 347.00 | 75 396.00 | 2 476 951.00 | 2 552 347.00 |
CO Grand total (0 to V) | 4 722 351.00 | 1 380 663.00 | 3 341 688.00 | 4 722 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 10 000.00 | | 280 000.00 |
DH Retained earnings | -1 729.00 | | | -1 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 024.00 | -1 729.00 | | 41 024.00 |
DK Regulated provisions | 57 162.00 | | | 57 162.00 |
DL TOTAL (I) | 376 458.00 | 8 271.00 | | 376 458.00 |
DP Provisions for Risks | 7 230.00 | | | 7 230.00 |
DR TOTAL (IV) | 7 230.00 | | | 7 230.00 |
DU Loans and Debts from Credit Institutions (3) | 657 264.00 | | | 657 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 648.00 | | | 1 326 648.00 |
DW Advances and down payments received on current orders | 381 234.00 | | | 381 234.00 |
DX Trade payables and related accounts | 257 476.00 | 2 015.00 | | 257 476.00 |
DY Tax and social security liabilities | 296 166.00 | | | 296 166.00 |
EA Other liabilities | 35 149.00 | | | 35 149.00 |
EB Prepaid income (2) | 4 060.00 | | | 4 060.00 |
EC TOTAL (IV) | 2 957 999.00 | 2 015.00 | | 2 957 999.00 |
EE Grand total (I to V) | 3 341 688.00 | 10 286.00 | | 3 341 688.00 |
EG Accrued income and payables due within one year | 1 395 762.00 | 2 015.00 | | 1 395 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657 264.00 | | | 657 264.00 |
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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 | 12 356 836.00 | | 12 356 836.00 | 12 356 836.00 |
FD Production sold - goods | 4 530.00 | | 4 530.00 | 4 530.00 |
FG Production sold - services | 78 149.00 | | 78 149.00 | 78 149.00 |
FJ Net sales | 12 439 515.00 | | 12 439 515.00 | 12 439 515.00 |
FM Inventory production | | | -1 399.00 | |
FO Operating subsidies | | | 2 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 411.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 12 491 209.00 | |
FS Purchases of goods (including customs duties) | | | 9 981 653.00 | |
FT Inventory change (goods) | | | -249 592.00 | |
FU Purchases of raw materials and other supplies | | | -2 015.00 | |
FW Other purchases and external expenses | | | 874 092.00 | |
FX Taxes, duties, and similar payments | | | 137 271.00 | |
FY Salaries and Wages | | | 960 381.00 | |
FZ Social Security Contributions | | | 369 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 855.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 12 309 717.00 | |
GG - OPERATING RESULT (I - II) | | | 181 491.00 | |
GR Interest and similar expenses | | | 29 765.00 | |
GU Total financial expenses (VI) | | | 29 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 6 568.00 | | | 6 568.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 55 943.00 | | | 55 943.00 |
HH Total exceptional expenses (VIII) | 72 512.00 | | | 72 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 512.00 | | | -62 512.00 |
HJ Employee participation in company results | 18 331.00 | | | 18 331.00 |
HK Income tax | 29 858.00 | | | 29 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 501 209.00 | | | 12 501 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 460 185.00 | 1 729.00 | | 12 460 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 024.00 | -1 729.00 | | 41 024.00 |
HP References: Equipment leasing | 52 545.00 | | | 52 545.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 44 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 985 773.00 | |
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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 | 1 158 627.00 | 148 889.00 | 2 250.00 | 1 158 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | 703.00 | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 276.00 | 148 186.00 | 2 250.00 | 1 157 276.00 |
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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 | 1 291 132.00 | 110 130.00 | 231 002.00 | 1 291 132.00 |
8B Suppliers and Related Accounts | 257 477.00 | 257 477.00 | | 257 477.00 |
8C Staff and Related Accounts | 101 209.00 | 101 209.00 | | 101 209.00 |
8D Social Security and Other Social Organizations | 128 978.00 | 128 978.00 | | 128 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 149.00 | 35 149.00 | | 35 149.00 |
8L Deferred income | 4 060.00 | 4 060.00 | | 4 060.00 |
UT Other financial assets | 44 379.00 | | 44 379.00 | 44 379.00 |
UX Other trade receivables | 261 112.00 | 261 112.00 | | 261 112.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 64 632.00 | 64 632.00 | | 64 632.00 |
VC Group and associates | 89 585.00 | 89 585.00 | | 89 585.00 |
VG Loans with a maturity of up to one year at origin | 657 264.00 | 657 264.00 | | 657 264.00 |
VI Group and Associates | 35 517.00 | 35 517.00 | | 35 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 112.00 | 15 112.00 | | 15 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 583.00 | 124 583.00 | | 124 583.00 |
VS Prepaid expenses | 19 335.00 | 19 335.00 | | 19 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 626.00 | 560 247.00 | 44 379.00 | 604 626.00 |
VW VAT | 50 867.00 | 50 867.00 | | 50 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 765.00 | 1 395 763.00 | 231 002.00 | 2 576 765.00 |
