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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 | 21 060.00 | 21 060.00 | | 21 060.00 |
AN Land | 189 704.00 | | 189 704.00 | 189 704.00 |
AP Buildings | 1 819 243.00 | 929 338.00 | 889 905.00 | 1 819 243.00 |
AR Technical installations, industrial equipment and tools | 1 031 679.00 | 913 941.00 | 117 738.00 | 1 031 679.00 |
AT Other tangible assets | 298 504.00 | 255 507.00 | 42 997.00 | 298 504.00 |
AV Fixed assets in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 262 820.00 | | 262 820.00 | 262 820.00 |
BJ TOTAL (I) | 4 016 918.00 | 2 119 846.00 | 1 897 071.00 | 4 016 918.00 |
BL Raw materials, supplies | 707 274.00 | | 707 274.00 | 707 274.00 |
BR Intermediate and finished products | 229 957.00 | | 229 957.00 | 229 957.00 |
BT Goods | 4 283 693.00 | | 4 283 693.00 | 4 283 693.00 |
BX Customers and related accounts | 1 822 942.00 | 16 644.00 | 1 806 299.00 | 1 822 942.00 |
BZ Other receivables | 444 322.00 | | 444 322.00 | 444 322.00 |
CF Cash and cash equivalents | 192 515.00 | | 192 515.00 | 192 515.00 |
CH Prepaid expenses | 26 607.00 | | 26 607.00 | 26 607.00 |
CJ TOTAL (II) | 7 707 311.00 | 16 644.00 | 7 690 667.00 | 7 707 311.00 |
CN Currency translation adjustments (V) | 2 854.00 | | 2 854.00 | 2 854.00 |
CO Grand total (0 to V) | 11 727 083.00 | 2 136 490.00 | 9 590 593.00 | 11 727 083.00 |
CU Other investments | 361 755.00 | | 361 755.00 | 361 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500.00 | 192 500.00 | | 192 500.00 |
DD Legal reserve (1) | 19 250.00 | 19 250.00 | | 19 250.00 |
DG Other reserves | 3 718 310.00 | 3 891 837.00 | | 3 718 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 709.00 | 576 473.00 | | 372 709.00 |
DL TOTAL (I) | 4 302 769.00 | 4 680 060.00 | | 4 302 769.00 |
DP Provisions for Risks | 14 145.00 | 20 000.00 | | 14 145.00 |
DR TOTAL (IV) | 14 145.00 | 20 000.00 | | 14 145.00 |
DU Loans and Debts from Credit Institutions (3) | 500 508.00 | 453 984.00 | | 500 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 662.00 | 652 435.00 | | 806 662.00 |
DX Trade payables and related accounts | 3 005 531.00 | 2 139 284.00 | | 3 005 531.00 |
DY Tax and social security liabilities | 159 951.00 | 198 747.00 | | 159 951.00 |
EA Other liabilities | 801 027.00 | 887 248.00 | | 801 027.00 |
EC TOTAL (IV) | 5 273 679.00 | 4 331 697.00 | | 5 273 679.00 |
ED (V) | | 8 075.00 | | |
EE Grand total (I to V) | 9 590 593.00 | 9 039 832.00 | | 9 590 593.00 |
EG Accrued income and payables due within one year | 4 911 936.00 | | | 4 911 936.00 |
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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 | 2 747 015.00 | 11 833 653.00 | 14 580 668.00 | 2 747 015.00 |
FD Production sold - goods | 1 338 711.00 | 1 925 308.00 | 3 264 018.00 | 1 338 711.00 |
FG Production sold - services | 120 882.00 | | 120 882.00 | 120 882.00 |
FJ Net sales | 4 206 607.00 | 13 758 960.00 | 17 965 568.00 | 4 206 607.00 |
FM Inventory production | | | 93 991.00 | |
FO Operating subsidies | | | 1 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 275.00 | |
FQ Other income | | | 29 507.00 | |
FR Total operating income (I) | | | 18 133 268.00 | |
FS Purchases of goods (including customs duties) | | | 11 723 335.00 | |
FT Inventory change (goods) | | | -839 358.00 | |
FU Purchases of raw materials and other supplies | | | 2 032 936.00 | |
FV Inventory change (raw materials and supplies) | | | -67 924.00 | |
FW Other purchases and external expenses | | | 3 490 342.00 | |
FX Taxes, duties, and similar payments | | | 64 588.00 | |
FY Salaries and Wages | | | 713 327.00 | |
FZ Social Security Contributions | | | 309 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 578.00 | |
GE Other Expenses | | | 68 779.00 | |
GF Total Operating Expenses (II) | | | 17 682 027.00 | |
GG - OPERATING RESULT (I - II) | | | 451 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 278.00 | |
GL Other interest and similar income | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 703.00 | |
GP Total financial income (V) | | | 50 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 854.00 | |
GR Interest and similar expenses | | | 9 469.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26 033.00 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 1 987.00 | 15 078.00 | | 1 987.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 987.00 | 15 078.00 | | 21 987.00 |
HE Exceptional expenses on management operations | 12 276.00 | 11 844.00 | | 12 276.00 |
HG Exceptional depreciation and provisions | 11 290.00 | | | 11 290.00 |
HH Total exceptional expenses (VIII) | 23 567.00 | 11 844.00 | | 23 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 579.00 | 3 234.00 | | -1 579.00 |
HK Income tax | 114 678.00 | 244 943.00 | | 114 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 205 305.00 | 17 960 037.00 | | 18 205 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 832 596.00 | 17 383 564.00 | | 17 832 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 709.00 | 576 473.00 | | 372 709.00 |
HP References: Equipment leasing | 64 994.00 | 56 944.00 | | 64 994.00 |
HQ References: Real Estate Leasing | 5 395.00 | 5 395.00 | | 5 395.00 |
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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 | 3 848 477.00 | | 168 441.00 | 3 848 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 728.00 | |
I4 DECREASES Grand Total | | | 4 016 918.00 | |
IO DECREASES Total including other intangible assets | | | 21 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 371 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 060.00 | | | 21 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 204 342.00 | | 166 788.00 | 3 204 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 075.00 | | 1 653.00 | 623 075.00 |
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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 | 1 933 268.00 | 186 578.00 | | 1 933 268.00 |
PE DEPRECIATION Total including other intangible assets | 21 060.00 | | | 21 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912 208.00 | 186 578.00 | | 1 912 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 14 145.00 | 20 000.00 | 20 000.00 |
6T Receivables | 16 644.00 | | | 16 644.00 |
7B Total provisions for depreciation | 16 644.00 | | | 16 644.00 |
7C Grand total | 36 644.00 | 14 145.00 | 20 000.00 | 36 644.00 |
UG - Financial | | 2 854.00 | | |
UJ - Exceptional | | 11 290.00 | 20 000.00 | |
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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 | 3 005 531.00 | 3 005 531.00 | | 3 005 531.00 |
8C Staff and Related Accounts | 34 740.00 | 34 740.00 | | 34 740.00 |
8D Social Security and Other Social Organizations | 64 758.00 | 64 758.00 | | 64 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 027.00 | 801 027.00 | | 801 027.00 |
UT Other financial assets | 262 820.00 | 262 820.00 | | 262 820.00 |
UX Other trade receivables | 1 803 261.00 | 1 803 261.00 | | 1 803 261.00 |
UY Staff and related accounts | 5 723.00 | 5 723.00 | | 5 723.00 |
UZ Social Security, other social security organizations | 703.00 | 703.00 | | 703.00 |
VA Doubtful or disputed receivables | 19 682.00 | 19 682.00 | | 19 682.00 |
VB VAT | 68 378.00 | 68 378.00 | | 68 378.00 |
VC Group and associates | 45 722.00 | 45 722.00 | | 45 722.00 |
VG Loans with a maturity of up to one year at origin | 2 547.00 | 2 547.00 | | 2 547.00 |
VH Loans with a maturity of more than one year at origin | 497 960.00 | 136 217.00 | 338 493.00 | 497 960.00 |
VI Group and Associates | 806 662.00 | 806 662.00 | | 806 662.00 |
VJ Loans taken out during the year | 204 719.00 | | | 204 719.00 |
VK Loans repaid during the year | 158 619.00 | | | 158 619.00 |
VM Income taxes | 138 193.00 | 138 193.00 | | 138 193.00 |
VP Miscellaneous | 6 457.00 | 6 457.00 | | 6 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 172.00 | 18 172.00 | | 18 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 147.00 | 179 147.00 | | 179 147.00 |
VS Prepaid expenses | 26 607.00 | 26 607.00 | | 26 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 692.00 | 2 556 692.00 | | 2 556 692.00 |
VW VAT | 42 280.00 | 42 280.00 | | 42 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 273 679.00 | 4 911 936.00 | 338 493.00 | 5 273 679.00 |
