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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 | 21 329.00 | 21 000.00 | 329.00 | 21 329.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 264 223.00 | 223 113.00 | 41 110.00 | 264 223.00 |
AT Other tangible assets | 681 496.00 | 384 795.00 | 296 701.00 | 681 496.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BF Loans | 4 045.00 | | 4 045.00 | 4 045.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 994 257.00 | 628 908.00 | 365 349.00 | 994 257.00 |
BL Raw materials, supplies | 15 297.00 | | 15 297.00 | 15 297.00 |
BP Services in progress | 35 387.00 | | 35 387.00 | 35 387.00 |
BT Goods | 4 404 410.00 | 20 790.00 | 4 383 620.00 | 4 404 410.00 |
BX Customers and related accounts | 1 198 937.00 | 6 476.00 | 1 192 461.00 | 1 198 937.00 |
BZ Other receivables | 768 490.00 | | 768 490.00 | 768 490.00 |
CF Cash and cash equivalents | 18 050.00 | | 18 050.00 | 18 050.00 |
CH Prepaid expenses | 68 298.00 | | 68 298.00 | 68 298.00 |
CJ TOTAL (II) | 6 508 869.00 | 27 266.00 | 6 481 604.00 | 6 508 869.00 |
CO Grand total (0 to V) | 7 503 127.00 | 656 174.00 | 6 846 953.00 | 7 503 127.00 |
CP Shares due in less than one year | 4 153.00 | | | 4 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DG Other reserves | 608 868.00 | 448 535.00 | | 608 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 096.00 | 160 333.00 | | 180 096.00 |
DJ Investment subsidies | 5 102.00 | 14 958.00 | | 5 102.00 |
DL TOTAL (I) | 1 762 066.00 | 1 591 826.00 | | 1 762 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 866.00 | 890 988.00 | | 1 226 866.00 |
DX Trade payables and related accounts | 3 469 326.00 | 2 802 026.00 | | 3 469 326.00 |
DY Tax and social security liabilities | 289 180.00 | 187 791.00 | | 289 180.00 |
EA Other liabilities | 99 515.00 | 77 809.00 | | 99 515.00 |
EC TOTAL (IV) | 5 084 887.00 | 3 958 614.00 | | 5 084 887.00 |
EE Grand total (I to V) | 6 846 953.00 | 5 550 440.00 | | 6 846 953.00 |
EG Accrued income and payables due within one year | 4 934 453.00 | 3 958 614.00 | | 4 934 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 341.00 | 69 988.00 | | 248 341.00 |
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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 | 15 648 524.00 | | 15 648 524.00 | 15 648 524.00 |
FD Production sold - goods | 63 216.00 | | 63 216.00 | 63 216.00 |
FG Production sold - services | 3 793 746.00 | | 3 793 746.00 | 3 793 746.00 |
FJ Net sales | 19 505 486.00 | | 19 505 486.00 | 19 505 486.00 |
FO Operating subsidies | | | 1 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 812.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 19 621 334.00 | |
FS Purchases of goods (including customs duties) | | | 16 687 500.00 | |
FT Inventory change (goods) | | | -219 800.00 | |
FU Purchases of raw materials and other supplies | | | 11 695.00 | |
FV Inventory change (raw materials and supplies) | | | -2 929.00 | |
FW Other purchases and external expenses | | | 1 466 428.00 | |
FX Taxes, duties, and similar payments | | | 99 090.00 | |
FY Salaries and Wages | | | 904 952.00 | |
FZ Social Security Contributions | | | 327 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 439.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 19 366 189.00 | |
GG - OPERATING RESULT (I - II) | | | 255 144.00 | |
GL Other interest and similar income | | | 2 873.00 | |
GP Total financial income (V) | | | 2 873.00 | |
GR Interest and similar expenses | | | 36 060.00 | |
GU Total financial expenses (VI) | | | 36 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 602.00 | 54 207.00 | | 8 602.00 |
HA Exceptional income from management transactions | 10 664.00 | 7 088.00 | | 10 664.00 |
HB Exceptional income from capital transactions | 33 023.00 | 23 358.00 | | 33 023.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 43 687.00 | 60 446.00 | | 43 687.00 |
HE Exceptional expenses on management operations | 558.00 | 10 565.00 | | 558.00 |
HF Exceptional expenses on capital transactions | 21 447.00 | 2 205.00 | | 21 447.00 |
HH Total exceptional expenses (VIII) | 22 005.00 | 12 770.00 | | 22 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 682.00 | 47 677.00 | | 21 682.00 |
HK Income tax | 63 543.00 | 975.00 | | 63 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 667 894.00 | 17 058 971.00 | | 19 667 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 487 798.00 | 16 898 638.00 | | 19 487 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 096.00 | 160 333.00 | | 180 096.00 |
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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 | 734 917.00 | | 288 899.00 | 734 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 115.00 | 4 342.00 | |
I4 DECREASES Grand Total | | 29 558.00 | 994 257.00 | |
IO DECREASES Total including other intangible assets | | | 44 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 443.00 | 945 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 974.00 | | 5 223.00 | 38 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 486.00 | | 283 676.00 | 689 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 457.00 | | | 6 457.00 |
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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 | 569 809.00 | 67 211.00 | 8 111.00 | 569 809.00 |
PE DEPRECIATION Total including other intangible assets | 16 106.00 | 4 894.00 | | 16 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 703.00 | 62 317.00 | 8 111.00 | 553 703.00 |
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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 | 82 033.00 | 20 790.00 | 82 033.00 | 82 033.00 |
6T Receivables | 4 041.00 | 2 652.00 | 217.00 | 4 041.00 |
7B Total provisions for depreciation | 86 074.00 | 23 442.00 | 82 250.00 | 86 074.00 |
7C Grand total | 86 074.00 | 23 442.00 | 82 250.00 | 86 074.00 |
UE of which provisions and reversals: - Operating | | 23 439.00 | 82 250.00 | |
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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 | 3 469 326.00 | 3 469 326.00 | | 3 469 326.00 |
8C Staff and Related Accounts | 138 679.00 | 138 679.00 | | 138 679.00 |
8D Social Security and Other Social Organizations | 64 270.00 | 64 270.00 | | 64 270.00 |
8E Income Taxes | 10 467.00 | 10 467.00 | | 10 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 515.00 | 99 515.00 | | 99 515.00 |
UP Loans | 4 045.00 | 4 045.00 | | 4 045.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 1 187 667.00 | 1 187 667.00 | | 1 187 667.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 11 271.00 | 11 271.00 | | 11 271.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VG Loans with a maturity of up to one year at origin | 248 341.00 | 248 341.00 | | 248 341.00 |
VH Loans with a maturity of more than one year at origin | 978 525.00 | 828 091.00 | 115 696.00 | 978 525.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 21 475.00 | | | 21 475.00 |
VP Miscellaneous | 1 553.00 | 1 553.00 | | 1 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 150.00 | 24 150.00 | | 24 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 312.00 | 766 312.00 | | 766 312.00 |
VS Prepaid expenses | 68 298.00 | 68 298.00 | | 68 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 878.00 | 2 039 878.00 | | 2 039 878.00 |
VW VAT | 51 614.00 | 51 614.00 | | 51 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 084 887.00 | 4 934 453.00 | 115 696.00 | 5 084 887.00 |
