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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 412 040.00 | 259 741.00 | 152 299.00 | 412 040.00 |
AT Other tangible assets | 743 126.00 | 396 390.00 | 346 736.00 | 743 126.00 |
AV Fixed assets in progress | 485 710.00 | | 485 710.00 | 485 710.00 |
BJ TOTAL (I) | 1 640 876.00 | 656 131.00 | 984 745.00 | 1 640 876.00 |
BT Goods | 11 640 285.00 | 248 238.00 | 11 392 047.00 | 11 640 285.00 |
BV Advances and down payments on orders | 1 917.00 | | 1 917.00 | 1 917.00 |
BX Customers and related accounts | 2 047 806.00 | 5 267.00 | 2 042 539.00 | 2 047 806.00 |
BZ Other receivables | 1 013 248.00 | | 1 013 248.00 | 1 013 248.00 |
CH Prepaid expenses | 661 962.00 | | 661 962.00 | 661 962.00 |
CJ TOTAL (II) | 15 365 219.00 | 253 505.00 | 15 111 714.00 | 15 365 219.00 |
CN Currency translation adjustments (V) | 278.00 | | 278.00 | 278.00 |
CO Grand total (0 to V) | 17 006 372.00 | 909 636.00 | 16 096 737.00 | 17 006 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 000.00 | 854 000.00 | | 854 000.00 |
DD Legal reserve (1) | 85 400.00 | 85 400.00 | | 85 400.00 |
DG Other reserves | 169 489.00 | 169 489.00 | | 169 489.00 |
DH Retained earnings | 3 866 125.00 | 2 536 136.00 | | 3 866 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 735.00 | 1 329 989.00 | | 341 735.00 |
DK Regulated provisions | 300 563.00 | 284 434.00 | | 300 563.00 |
DL TOTAL (I) | 5 617 312.00 | 5 259 448.00 | | 5 617 312.00 |
DP Provisions for Risks | 270.00 | 11 031.00 | | 270.00 |
DQ Provisions for Expenses | 29 328.00 | 27 968.00 | | 29 328.00 |
DR TOTAL (IV) | 29 599.00 | 38 999.00 | | 29 599.00 |
DU Loans and Debts from Credit Institutions (3) | 3 442 323.00 | 3 479 169.00 | | 3 442 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 2 020 968.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 4 770 786.00 | 2 275 787.00 | | 4 770 786.00 |
DY Tax and social security liabilities | 232 086.00 | 180 325.00 | | 232 086.00 |
EA Other liabilities | 4 623.00 | 6 812.00 | | 4 623.00 |
EC TOTAL (IV) | 10 449 818.00 | 7 963 063.00 | | 10 449 818.00 |
ED (V) | 8.00 | 6 534.00 | | 8.00 |
EE Grand total (I to V) | 16 096 737.00 | 13 268 043.00 | | 16 096 737.00 |
EI Including equity loans | 2 000 000.00 | | | 2 000 000.00 |
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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 | 36 983 254.00 | 31 923.00 | 37 015 177.00 | 36 983 254.00 |
FD Production sold - goods | 611.00 | | 611.00 | 611.00 |
FG Production sold - services | 3 852 549.00 | | 3 852 549.00 | 3 852 549.00 |
FJ Net sales | 40 836 413.00 | 31 923.00 | 40 868 336.00 | 40 836 413.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 652.00 | |
FQ Other income | | | 131 856.00 | |
FR Total operating income (I) | | | 41 251 784.00 | |
FS Purchases of goods (including customs duties) | | | 37 065 528.00 | |
FT Inventory change (goods) | | | -903 094.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 134 215.00 | |
FX Taxes, duties, and similar payments | | | 119 730.00 | |
FY Salaries and Wages | | | 726 303.00 | |
FZ Social Security Contributions | | | 241 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 360.00 | |
GE Other Expenses | | | 56 277.00 | |
GF Total Operating Expenses (II) | | | 40 851 470.00 | |
GG - OPERATING RESULT (I - II) | | | 400 314.00 | |
GL Other interest and similar income | | | 79 532.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 462.00 | |
GP Total financial income (V) | | | 79 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 270.00 | |
GR Interest and similar expenses | | | 40 375.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 725 645.00 | | |
HC Reversals of provisions and transfers of expenses | 5 400.00 | 13 607.00 | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | 1 739 252.00 | | 5 400.00 |
HF Exceptional expenses on capital transactions | | 101 094.00 | | |
HG Exceptional depreciation and provisions | 21 529.00 | 72 852.00 | | 21 529.00 |
HH Total exceptional expenses (VIII) | 21 529.00 | 173 946.00 | | 21 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 129.00 | 1 565 307.00 | | -16 129.00 |
HK Income tax | 81 799.00 | 567 467.00 | | 81 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 337 178.00 | 40 752 238.00 | | 41 337 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 995 443.00 | 39 422 248.00 | | 40 995 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 735.00 | 1 329 989.00 | | 341 735.00 |
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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 | 1 116 868.00 | | 524 008.00 | 1 116 868.00 |
I4 DECREASES Grand Total | | | 1 640 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 640 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 868.00 | | 524 008.00 | 1 116 868.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 485 710.00 | | | 485 710.00 |
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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 | 494 688.00 | 161 442.00 | | 494 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 688.00 | 161 442.00 | | 494 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 284 434.00 | 21 529.00 | 5 400.00 | 284 434.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 999.00 | 1 631.00 | 11 031.00 | 38 999.00 |
6N Inventories and work in progress | 197 000.00 | 248 238.00 | 197 000.00 | 197 000.00 |
6T Receivables | 44 888.00 | | 39 622.00 | 44 888.00 |
7B Total provisions for depreciation | 241 888.00 | 248 238.00 | 236 621.00 | 241 888.00 |
7C Grand total | 565 321.00 | 271 398.00 | 253 052.00 | 565 321.00 |
UE of which provisions and reversals: - Operating | | 249 598.00 | 247 652.00 | |
UG - Financial | | 270.00 | | |
UJ - Exceptional | | 21 529.00 | 5 400.00 | |
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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 | 4 770 786.00 | 4 770 786.00 | | 4 770 786.00 |
8C Staff and Related Accounts | 89 083.00 | 89 083.00 | | 89 083.00 |
8D Social Security and Other Social Organizations | 70 607.00 | 70 607.00 | | 70 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 623.00 | 4 623.00 | | 4 623.00 |
UX Other trade receivables | 2 041 583.00 | 2 041 583.00 | | 2 041 583.00 |
UY Staff and related accounts | 9 782.00 | 9 782.00 | | 9 782.00 |
UZ Social Security, other social security organizations | 506.00 | 506.00 | | 506.00 |
VA Doubtful or disputed receivables | 6 223.00 | | 6 223.00 | 6 223.00 |
VB VAT | 284 293.00 | 284 293.00 | | 284 293.00 |
VC Group and associates | 495 900.00 | 495 900.00 | | 495 900.00 |
VG Loans with a maturity of up to one year at origin | 1 950 906.00 | 1 950 906.00 | | 1 950 906.00 |
VH Loans with a maturity of more than one year at origin | 1 491 418.00 | 295 326.00 | 942 142.00 | 1 491 418.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 258 564.00 | | | 258 564.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 509.00 | 67 509.00 | | 67 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 268.00 | 222 268.00 | | 222 268.00 |
VS Prepaid expenses | 661 962.00 | 661 962.00 | | 661 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 723 016.00 | 3 716 793.00 | 6 223.00 | 3 723 016.00 |
VW VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 449 818.00 | 9 253 727.00 | 942 142.00 | 10 449 818.00 |
