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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 | 71 053.00 | 11 940.00 | 59 113.00 | 71 053.00 |
AH Goodwill | 2 897.00 | | 2 897.00 | 2 897.00 |
AP Buildings | 140 627.00 | 76 309.00 | 64 318.00 | 140 627.00 |
AR Technical installations, industrial equipment and tools | 300 307.00 | 252 367.00 | 47 940.00 | 300 307.00 |
AT Other tangible assets | 1 026 285.00 | 379 841.00 | 646 444.00 | 1 026 285.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 91 682.00 | | 91 682.00 | 91 682.00 |
BJ TOTAL (I) | 1 632 851.00 | 720 457.00 | 912 394.00 | 1 632 851.00 |
BL Raw materials, supplies | 17 418.00 | | 17 418.00 | 17 418.00 |
BP Services in progress | 10 463.00 | | 10 463.00 | 10 463.00 |
BT Goods | 8 762 104.00 | 41 811.00 | 8 720 293.00 | 8 762 104.00 |
BV Advances and down payments on orders | 1 690.00 | | 1 690.00 | 1 690.00 |
BX Customers and related accounts | 971 761.00 | 3 523.00 | 968 238.00 | 971 761.00 |
BZ Other receivables | 1 548 439.00 | | 1 548 439.00 | 1 548 439.00 |
CF Cash and cash equivalents | 141 899.00 | | 141 899.00 | 141 899.00 |
CH Prepaid expenses | 90 318.00 | | 90 318.00 | 90 318.00 |
CJ TOTAL (II) | 11 544 092.00 | 45 334.00 | 11 498 758.00 | 11 544 092.00 |
CO Grand total (0 to V) | 13 176 943.00 | 765 791.00 | 12 411 152.00 | 13 176 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 41 416.00 | 22 457.00 | | 41 416.00 |
DH Retained earnings | | -166 078.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 536.00 | 185 036.00 | | 103 536.00 |
DL TOTAL (I) | 1 394 951.00 | 1 291 416.00 | | 1 394 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 962 769.00 | 1 183 539.00 | | 1 962 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 545.00 | 409 060.00 | | 295 545.00 |
DW Advances and down payments received on current orders | 101 430.00 | 142 599.00 | | 101 430.00 |
DX Trade payables and related accounts | 7 852 322.00 | 5 271 022.00 | | 7 852 322.00 |
DY Tax and social security liabilities | 698 695.00 | 656 975.00 | | 698 695.00 |
EA Other liabilities | 42 975.00 | 126 213.00 | | 42 975.00 |
EB Prepaid income (2) | 62 464.00 | 48 616.00 | | 62 464.00 |
EC TOTAL (IV) | 11 016 200.00 | 7 838 025.00 | | 11 016 200.00 |
EE Grand total (I to V) | 12 411 152.00 | 9 129 440.00 | | 12 411 152.00 |
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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 | | | 28 657 029.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 626 008.00 | |
FJ Net sales | | | 30 283 037.00 | |
FM Inventory production | | | 2 621.00 | |
FO Operating subsidies | | | 13 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 901.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 30 540 997.00 | |
FS Purchases of goods (including customs duties) | | | 28 215 651.00 | |
FT Inventory change (goods) | | | -2 738 802.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -3 795.00 | |
FW Other purchases and external expenses | | | 1 945 276.00 | |
FX Taxes, duties, and similar payments | | | 154 494.00 | |
FY Salaries and Wages | | | 1 864 035.00 | |
FZ Social Security Contributions | | | 874 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 737.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 30 487 851.00 | |
GG - OPERATING RESULT (I - II) | | | 53 146.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 639.00 | |
GP Total financial income (V) | | | 45 666.00 | |
GR Interest and similar expenses | | | 76 366.00 | |
GU Total financial expenses (VI) | | | 76 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 17 886.00 | | 195.00 |
HB Exceptional income from capital transactions | 31 732.00 | 64 182.00 | | 31 732.00 |
HD Total exceptional income (VII) | 31 927.00 | 82 068.00 | | 31 927.00 |
HE Exceptional expenses on management operations | 5 201.00 | 68.00 | | 5 201.00 |
HF Exceptional expenses on capital transactions | 11 129.00 | 51 430.00 | | 11 129.00 |
HH Total exceptional expenses (VIII) | 16 330.00 | 51 498.00 | | 16 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 597.00 | 30 569.00 | | 15 597.00 |
HK Income tax | -65 492.00 | -75 471.00 | | -65 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 618 590.00 | 28 741 554.00 | | 30 618 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 515 054.00 | 28 556 518.00 | | 30 515 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 536.00 | 185 036.00 | | 103 536.00 |
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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 | 1 028 085.00 | | 717 673.00 | 1 028 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 682.00 | |
I4 DECREASES Grand Total | | 112 908.00 | 1 632 851.00 | |
IO DECREASES Total including other intangible assets | | | 73 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 908.00 | 1 467 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 897.00 | | 71 053.00 | 2 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 984.00 | | 643 143.00 | 936 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 205.00 | | 3 477.00 | 88 205.00 |
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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 | 591 886.00 | 133 366.00 | 4 795.00 | 591 886.00 |
PE DEPRECIATION Total including other intangible assets | | 11 940.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 591 886.00 | 121 426.00 | 4 795.00 | 591 886.00 |
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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 | 295 545.00 | 98 515.00 | 197 030.00 | 295 545.00 |
8B Suppliers and Related Accounts | 7 852 322.00 | 7 852 322.00 | | 7 852 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 975.00 | 42 975.00 | | 42 975.00 |
8L Deferred income | 62 464.00 | 62 464.00 | | 62 464.00 |
UT Other financial assets | 91 682.00 | | 91 682.00 | 91 682.00 |
UX Other trade receivables | 966 206.00 | 966 206.00 | | 966 206.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
UZ Social Security, other social security organizations | 2 225.00 | 2 225.00 | | 2 225.00 |
VA Doubtful or disputed receivables | 5 556.00 | 5 556.00 | | 5 556.00 |
VB VAT | 448 585.00 | 448 585.00 | | 448 585.00 |
VC Group and associates | 77 401.00 | 77 401.00 | | 77 401.00 |
VG Loans with a maturity of up to one year at origin | 1 962 769.00 | 1 566 631.00 | 299 357.00 | 1 962 769.00 |
VJ Loans taken out during the year | 522 299.00 | | | 522 299.00 |
VK Loans repaid during the year | 152 233.00 | | | 152 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 698 695.00 | 698 695.00 | | 698 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020 069.00 | 1 020 069.00 | | 1 020 069.00 |
VS Prepaid expenses | 90 318.00 | 90 318.00 | | 90 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702 200.00 | 2 610 518.00 | 91 682.00 | 2 702 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 914 771.00 | 10 321 602.00 | 496 387.00 | 10 914 771.00 |
