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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 | 20 043.00 | 17 881.00 | 2 162.00 | 20 043.00 |
AP Buildings | 36 981.00 | 36 399.00 | 581.00 | 36 981.00 |
AR Technical installations, industrial equipment and tools | 34 103.00 | 30 942.00 | 3 161.00 | 34 103.00 |
AT Other tangible assets | 85 473.00 | 60 262.00 | 25 211.00 | 85 473.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 9 306.00 | | 9 306.00 | 9 306.00 |
BJ TOTAL (I) | 190 805.00 | 145 485.00 | 45 321.00 | 190 805.00 |
BN Goods in progress | 337 857.00 | | 337 857.00 | 337 857.00 |
BT Goods | 2 093 318.00 | 48 245.00 | 2 045 073.00 | 2 093 318.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 769 217.00 | 11 085.00 | 758 132.00 | 769 217.00 |
BZ Other receivables | 179 693.00 | | 179 693.00 | 179 693.00 |
CF Cash and cash equivalents | 177 775.00 | | 177 775.00 | 177 775.00 |
CH Prepaid expenses | 8 525.00 | | 8 525.00 | 8 525.00 |
CJ TOTAL (II) | 3 601 385.00 | 59 330.00 | 3 542 055.00 | 3 601 385.00 |
CO Grand total (0 to V) | 3 792 190.00 | 204 814.00 | 3 587 376.00 | 3 792 190.00 |
CP Shares due in less than one year | 9 306.00 | | | 9 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 995 728.00 | 1 995 728.00 | | 1 995 728.00 |
DH Retained earnings | -437 582.00 | -431 059.00 | | -437 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 664.00 | -6 523.00 | | 129 664.00 |
DL TOTAL (I) | 1 731 810.00 | 1 602 146.00 | | 1 731 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 745.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 398 704.00 | 1 393 898.00 | | 1 398 704.00 |
DX Trade payables and related accounts | 406 295.00 | 225 893.00 | | 406 295.00 |
DY Tax and social security liabilities | 48 118.00 | 63 673.00 | | 48 118.00 |
EA Other liabilities | 2 448.00 | 619.00 | | 2 448.00 |
EC TOTAL (IV) | 1 855 566.00 | 1 705 828.00 | | 1 855 566.00 |
EE Grand total (I to V) | 3 587 376.00 | 3 307 975.00 | | 3 587 376.00 |
EG Accrued income and payables due within one year | 1 855 566.00 | 1 705 828.00 | | 1 855 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | 5 162 907.00 | | 5 162 907.00 | 5 162 907.00 |
FG Production sold - services | 90 774.00 | | 90 774.00 | 90 774.00 |
FJ Net sales | 5 253 681.00 | | 5 253 681.00 | 5 253 681.00 |
FM Inventory production | | | -64 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 007.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 193 056.00 | |
FS Purchases of goods (including customs duties) | | | 4 564 612.00 | |
FT Inventory change (goods) | | | -363 731.00 | |
FU Purchases of raw materials and other supplies | | | 6 605.00 | |
FW Other purchases and external expenses | | | 527 681.00 | |
FX Taxes, duties, and similar payments | | | 45 028.00 | |
FY Salaries and Wages | | | 202 559.00 | |
FZ Social Security Contributions | | | 66 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 323.00 | |
GB Operating Expenses - Provisions | | | 42 659.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 5 114 907.00 | |
GG - OPERATING RESULT (I - II) | | | 78 149.00 | |
GL Other interest and similar income | | | 92.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 20 117.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 465.00 | | | 3 465.00 |
HB Exceptional income from capital transactions | 71 000.00 | | | 71 000.00 |
HD Total exceptional income (VII) | 74 465.00 | | | 74 465.00 |
HE Exceptional expenses on management operations | 450.00 | 176.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 2 489.00 | 20 132.00 | | 2 489.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 2 939.00 | 20 309.00 | | 2 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 526.00 | -20 309.00 | | 71 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 267 627.00 | 4 266 014.00 | | 5 267 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 137 963.00 | 4 272 537.00 | | 5 137 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 664.00 | -6 523.00 | | 129 664.00 |
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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 | 430 232.00 | | 37 952.00 | 430 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 14 206.00 | |
I4 DECREASES Grand Total | | 277 378.00 | 190 805.00 | |
IO DECREASES Total including other intangible assets | | | 20 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 287.00 | 156 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 815.00 | | 2 228.00 | 17 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 419.00 | | 27 424.00 | 406 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 998.00 | | 8 300.00 | 5 998.00 |
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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 | 395 339.00 | 23 323.00 | 273 178.00 | 395 339.00 |
PE DEPRECIATION Total including other intangible assets | 16 318.00 | 1 563.00 | | 16 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 021.00 | 21 760.00 | 273 178.00 | 379 021.00 |
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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 | 10 384.00 | 37 861.00 | | 10 384.00 |
6T Receivables | 6 827.00 | 4 798.00 | 540.00 | 6 827.00 |
7B Total provisions for depreciation | 17 211.00 | 42 659.00 | 540.00 | 17 211.00 |
7C Grand total | 17 211.00 | 42 659.00 | 540.00 | 17 211.00 |
UE of which provisions and reversals: - Operating | | 42 659.00 | 540.00 | |
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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 | 406 295.00 | 406 295.00 | | 406 295.00 |
8C Staff and Related Accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
8D Social Security and Other Social Organizations | 24 377.00 | 24 377.00 | | 24 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
UT Other financial assets | 9 306.00 | 9 306.00 | | 9 306.00 |
UX Other trade receivables | 755 915.00 | 755 915.00 | | 755 915.00 |
VA Doubtful or disputed receivables | 13 302.00 | 13 302.00 | | 13 302.00 |
VB VAT | 142 639.00 | 142 639.00 | | 142 639.00 |
VI Group and Associates | 1 398 704.00 | 1 398 704.00 | | 1 398 704.00 |
VK Loans repaid during the year | 21 623.00 | | | 21 623.00 |
VP Miscellaneous | 8 207.00 | 8 207.00 | | 8 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 041.00 | 4 041.00 | | 4 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 848.00 | 28 848.00 | | 28 848.00 |
VS Prepaid expenses | 8 525.00 | 8 525.00 | | 8 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 741.00 | 966 741.00 | | 966 741.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 566.00 | 1 855 566.00 | | 1 855 566.00 |
