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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 | 170 476.00 | 164 074.00 | 6 402.00 | 170 476.00 |
AH Goodwill | 103 350.00 | | 103 350.00 | 103 350.00 |
AR Technical installations, industrial equipment and tools | 182 726.00 | 173 523.00 | 9 203.00 | 182 726.00 |
AT Other tangible assets | 765 110.00 | 410 574.00 | 354 536.00 | 765 110.00 |
BF Loans | 3 627.00 | | 3 627.00 | 3 627.00 |
BH Other financial assets | 26 069.00 | | 26 069.00 | 26 069.00 |
BJ TOTAL (I) | 1 251 358.00 | 748 170.00 | 503 188.00 | 1 251 358.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 5 073 425.00 | 992 500.00 | 4 080 925.00 | 5 073 425.00 |
BV Advances and down payments on orders | 20 927.00 | | 20 927.00 | 20 927.00 |
BX Customers and related accounts | 1 632 277.00 | 64 052.00 | 1 568 225.00 | 1 632 277.00 |
BZ Other receivables | 354 197.00 | | 354 197.00 | 354 197.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 43 037.00 | | 43 037.00 | 43 037.00 |
CJ TOTAL (II) | 7 123 865.00 | 1 056 552.00 | 6 067 313.00 | 7 123 865.00 |
CO Grand total (0 to V) | 8 375 223.00 | 1 804 722.00 | 6 570 501.00 | 8 375 223.00 |
CR Shares due in more than one year | 87 014.00 | | | 87 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 157 144.00 | 147 089.00 | | 157 144.00 |
DG Other reserves | 1 200 906.00 | 1 185 414.00 | | 1 200 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 660.00 | 100 547.00 | | 221 660.00 |
DL TOTAL (I) | 3 579 709.00 | 3 433 049.00 | | 3 579 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 344.00 | 732 681.00 | | 1 353 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 204.00 | | |
DX Trade payables and related accounts | 1 340 534.00 | 1 395 878.00 | | 1 340 534.00 |
DY Tax and social security liabilities | 252 771.00 | 490 337.00 | | 252 771.00 |
EA Other liabilities | 44 143.00 | 75 760.00 | | 44 143.00 |
EC TOTAL (IV) | 2 990 792.00 | 2 694 859.00 | | 2 990 792.00 |
EE Grand total (I to V) | 6 570 501.00 | 6 127 908.00 | | 6 570 501.00 |
EG Accrued income and payables due within one year | 2 143 827.00 | 2 250 919.00 | | 2 143 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 827.00 | 109 627.00 | | 165 827.00 |
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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 | 6 422 958.00 | 372 949.00 | 6 795 907.00 | 6 422 958.00 |
FD Production sold - goods | 69 103.00 | | 69 103.00 | 69 103.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 6 492 211.00 | 372 949.00 | 6 865 160.00 | 6 492 211.00 |
FM Inventory production | | | -99 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 178.00 | |
FQ Other income | | | 49 938.00 | |
FR Total operating income (I) | | | 7 000 593.00 | |
FS Purchases of goods (including customs duties) | | | 4 818 720.00 | |
FT Inventory change (goods) | | | -1 083 619.00 | |
FU Purchases of raw materials and other supplies | | | 40 790.00 | |
FV Inventory change (raw materials and supplies) | | | 38 523.00 | |
FW Other purchases and external expenses | | | 1 576 463.00 | |
FX Taxes, duties, and similar payments | | | 92 403.00 | |
FY Salaries and Wages | | | 759 935.00 | |
FZ Social Security Contributions | | | 330 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 075.00 | |
GE Other Expenses | | | 27 102.00 | |
GF Total Operating Expenses (II) | | | 6 750 498.00 | |
GG - OPERATING RESULT (I - II) | | | 250 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705.00 | |
GK Income from other securities and fixed asset receivables | | | 1 280.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 984.00 | |
GR Interest and similar expenses | | | 20 652.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 886.00 | 248 748.00 | | 184 886.00 |
HB Exceptional income from capital transactions | 202 049.00 | | | 202 049.00 |
HC Reversals of provisions and transfers of expenses | | 14 000.00 | | |
HD Total exceptional income (VII) | 202 049.00 | 14 000.00 | | 202 049.00 |
HE Exceptional expenses on management operations | 1 261.00 | 40 479.00 | | 1 261.00 |
HF Exceptional expenses on capital transactions | 199 152.00 | 513.00 | | 199 152.00 |
HH Total exceptional expenses (VIII) | 200 413.00 | 40 992.00 | | 200 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 636.00 | -26 992.00 | | 1 636.00 |
HK Income tax | 11 404.00 | -600.00 | | 11 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 204 627.00 | 8 938 898.00 | | 7 204 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 982 967.00 | 8 838 351.00 | | 6 982 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 660.00 | 100 547.00 | | 221 660.00 |
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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 | 1 874 764.00 | | 110 140.00 | 1 874 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 29 696.00 | |
I4 DECREASES Grand Total | | 733 547.00 | 1 251 358.00 | |
IO DECREASES Total including other intangible assets | | 76 563.00 | 273 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 656 960.00 | 947 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 039.00 | | 4 350.00 | 346 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 036.00 | | 105 760.00 | 1 499 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 690.00 | | 30.00 | 29 690.00 |
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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 | 1 163 930.00 | 118 611.00 | 534 371.00 | 1 163 930.00 |
PE DEPRECIATION Total including other intangible assets | 172 997.00 | 7 640.00 | 16 564.00 | 172 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 933.00 | 110 971.00 | 517 808.00 | 990 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 968 228.00 | 24 272.00 | | 968 228.00 |
6T Receivables | 57 540.00 | 6 803.00 | 291.00 | 57 540.00 |
7B Total provisions for depreciation | 1 025 768.00 | 31 075.00 | 291.00 | 1 025 768.00 |
7C Grand total | 1 025 768.00 | 31 075.00 | 291.00 | 1 025 768.00 |
UE of which provisions and reversals: - Operating | | 31 075.00 | 291.00 | |
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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 | 1 340 534.00 | 1 340 534.00 | | 1 340 534.00 |
8C Staff and Related Accounts | 68 940.00 | 68 940.00 | | 68 940.00 |
8D Social Security and Other Social Organizations | 68 197.00 | 68 197.00 | | 68 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 143.00 | 44 143.00 | | 44 143.00 |
UP Loans | 3 627.00 | | 3 627.00 | 3 627.00 |
UT Other financial assets | 26 069.00 | | 26 069.00 | 26 069.00 |
UX Other trade receivables | 1 545 263.00 | 1 545 263.00 | | 1 545 263.00 |
UY Staff and related accounts | 26 505.00 | 26 505.00 | | 26 505.00 |
UZ Social Security, other social security organizations | 11 363.00 | 11 363.00 | | 11 363.00 |
VA Doubtful or disputed receivables | 87 014.00 | | 87 014.00 | 87 014.00 |
VB VAT | 65 380.00 | 65 380.00 | | 65 380.00 |
VC Group and associates | 100 096.00 | 100 096.00 | | 100 096.00 |
VG Loans with a maturity of up to one year at origin | 169 083.00 | 169 083.00 | | 169 083.00 |
VH Loans with a maturity of more than one year at origin | 1 184 261.00 | 337 296.00 | 846 965.00 | 1 184 261.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 236 404.00 | | | 236 404.00 |
VM Income taxes | 39 547.00 | 39 547.00 | | 39 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 698.00 | 21 698.00 | | 21 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 306.00 | 111 306.00 | | 111 306.00 |
VS Prepaid expenses | 43 037.00 | 43 037.00 | | 43 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 206.00 | 1 942 496.00 | 116 710.00 | 2 059 206.00 |
VW VAT | 93 936.00 | 93 936.00 | | 93 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 990 792.00 | 2 143 827.00 | 846 965.00 | 2 990 792.00 |
