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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 389.00 | 3 389.00 | | 3 389.00 |
AF Concessions, Patents and Similar Rights | 34 237.00 | 19 493.00 | 14 744.00 | 34 237.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AN Land | 84 156.00 | 6 339.00 | 77 817.00 | 84 156.00 |
AP Buildings | 45 337.00 | 7 015.00 | 38 322.00 | 45 337.00 |
AR Technical installations, industrial equipment and tools | 756 045.00 | 634 616.00 | 121 428.00 | 756 045.00 |
AT Other tangible assets | 1 015 613.00 | 707 642.00 | 307 971.00 | 1 015 613.00 |
AV Fixed assets in progress | 74 313.00 | | 74 313.00 | 74 313.00 |
BH Other financial assets | 33 722.00 | | 33 722.00 | 33 722.00 |
BJ TOTAL (I) | 2 127 820.00 | 1 378 495.00 | 749 326.00 | 2 127 820.00 |
BP Services in progress | 438 538.00 | | 438 538.00 | 438 538.00 |
BT Goods | 6 312 373.00 | 636 884.00 | 5 675 489.00 | 6 312 373.00 |
BX Customers and related accounts | 3 958 591.00 | 137 792.00 | 3 820 800.00 | 3 958 591.00 |
BZ Other receivables | 1 040 381.00 | | 1 040 381.00 | 1 040 381.00 |
CF Cash and cash equivalents | 168 565.00 | | 168 565.00 | 168 565.00 |
CH Prepaid expenses | 63 890.00 | | 63 890.00 | 63 890.00 |
CJ TOTAL (II) | 11 982 339.00 | 774 676.00 | 11 207 663.00 | 11 982 339.00 |
CO Grand total (0 to V) | 14 110 159.00 | 2 153 170.00 | 11 956 989.00 | 14 110 159.00 |
CU Other investments | 61 190.00 | | 61 190.00 | 61 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 995.00 | | | 799 995.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 666 566.00 | | | 2 666 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 456.00 | | | 754 456.00 |
DL TOTAL (I) | 4 251 017.00 | | | 4 251 017.00 |
DQ Provisions for Expenses | 68 328.00 | | | 68 328.00 |
DR TOTAL (IV) | 68 328.00 | | | 68 328.00 |
DU Loans and Debts from Credit Institutions (3) | 867 826.00 | | | 867 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 088.00 | | | 5 088.00 |
DX Trade payables and related accounts | 5 530 173.00 | | | 5 530 173.00 |
DY Tax and social security liabilities | 984 601.00 | | | 984 601.00 |
EA Other liabilities | 108 526.00 | | | 108 526.00 |
EB Prepaid income (2) | 141 430.00 | | | 141 430.00 |
EC TOTAL (IV) | 7 637 645.00 | | | 7 637 645.00 |
EE Grand total (I to V) | 11 956 989.00 | | | 11 956 989.00 |
EG Accrued income and payables due within one year | 7 269 658.00 | | | 7 269 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316 818.00 | | | 316 818.00 |
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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 | 34 733 447.00 | | 34 733 447.00 | 34 733 447.00 |
FG Production sold - services | 4 632 876.00 | | 4 632 876.00 | 4 632 876.00 |
FJ Net sales | 39 366 323.00 | | 39 366 323.00 | 39 366 323.00 |
FM Inventory production | | | 235 314.00 | |
FN Capitalized production | | | 30 924.00 | |
FO Operating subsidies | | | 11 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754 654.00 | |
FQ Other income | | | 7 292.00 | |
FR Total operating income (I) | | | 40 405 631.00 | |
FS Purchases of goods (including customs duties) | | | 29 998 887.00 | |
FT Inventory change (goods) | | | 427 369.00 | |
FW Other purchases and external expenses | | | 3 932 058.00 | |
FX Taxes, duties, and similar payments | | | 330 542.00 | |
FY Salaries and Wages | | | 2 634 660.00 | |
FZ Social Security Contributions | | | 1 054 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 617 756.00 | |
GE Other Expenses | | | 132 552.00 | |
GF Total Operating Expenses (II) | | | 39 322 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 231.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 44 396.00 | |
GR Interest and similar expenses | | | 23 222.00 | |
GU Total financial expenses (VI) | | | 23 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 366.00 | | | 72 366.00 |
HB Exceptional income from capital transactions | 8 502.00 | | | 8 502.00 |
HD Total exceptional income (VII) | 8 502.00 | | | 8 502.00 |
HE Exceptional expenses on management operations | 774.00 | | | 774.00 |
HF Exceptional expenses on capital transactions | 6 598.00 | | | 6 598.00 |
HH Total exceptional expenses (VIII) | 7 372.00 | | | 7 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130.00 | | | 1 130.00 |
HJ Employee participation in company results | 101 371.00 | | | 101 371.00 |
HK Income tax | 249 543.00 | | | 249 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 458 529.00 | | | 40 458 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 704 073.00 | | | 39 704 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 456.00 | | | 754 456.00 |
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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 | 1 883 206.00 | | 419 200.00 | 1 883 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 389.00 | | | 3 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 94 912.00 | |
I4 DECREASES Grand Total | | 174 585.00 | 2 127 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 389.00 | |
IO DECREASES Total including other intangible assets | | 7 193.00 | 54 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 343.00 | 1 975 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 958.00 | | 17 290.00 | 43 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 896.00 | | 401 910.00 | 1 740 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 962.00 | | | 94 962.00 |
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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 | 1 351 701.00 | 194 732.00 | 167 938.00 | 1 351 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 389.00 | | | 3 389.00 |
PE DEPRECIATION Total including other intangible assets | 24 140.00 | 2 546.00 | 7 193.00 | 24 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 171.00 | 192 186.00 | 160 745.00 | 1 324 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 409.00 | | 25 081.00 | 93 409.00 |
6N Inventories and work in progress | 611 424.00 | 531 130.00 | 505 669.00 | 611 424.00 |
6T Receivables | 202 703.00 | 86 626.00 | 151 538.00 | 202 703.00 |
7B Total provisions for depreciation | 814 127.00 | 617 755.00 | 657 207.00 | 814 127.00 |
7C Grand total | 907 536.00 | 617 756.00 | 682 288.00 | 907 536.00 |
UE of which provisions and reversals: - Operating | | 617 756.00 | 682 288.00 | |
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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 | 5 530 173.00 | 5 530 173.00 | | 5 530 173.00 |
8C Staff and Related Accounts | 359 758.00 | 359 758.00 | | 359 758.00 |
8D Social Security and Other Social Organizations | 284 354.00 | 284 354.00 | | 284 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 526.00 | 108 526.00 | | 108 526.00 |
8L Deferred income | 141 430.00 | 141 430.00 | | 141 430.00 |
UT Other financial assets | 33 722.00 | | 33 722.00 | 33 722.00 |
UX Other trade receivables | 3 875 009.00 | 3 875 009.00 | | 3 875 009.00 |
UZ Social Security, other social security organizations | 1 757.00 | 1 757.00 | | 1 757.00 |
VA Doubtful or disputed receivables | 83 582.00 | | 83 582.00 | 83 582.00 |
VB VAT | 228 286.00 | 228 286.00 | | 228 286.00 |
VG Loans with a maturity of up to one year at origin | 316 957.00 | 316 957.00 | | 316 957.00 |
VH Loans with a maturity of more than one year at origin | 550 870.00 | 182 883.00 | 367 987.00 | 550 870.00 |
VI Group and Associates | 5 088.00 | 5 088.00 | | 5 088.00 |
VJ Loans taken out during the year | 429 504.00 | | | 429 504.00 |
VK Loans repaid during the year | 187 111.00 | | | 187 111.00 |
VM Income taxes | 181 414.00 | 181 414.00 | | 181 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 978.00 | 123 978.00 | | 123 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628 925.00 | 628 925.00 | | 628 925.00 |
VS Prepaid expenses | 63 890.00 | 63 890.00 | | 63 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 096 584.00 | 4 979 281.00 | 117 304.00 | 5 096 584.00 |
VW VAT | 216 511.00 | 216 511.00 | | 216 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 637 645.00 | 7 269 658.00 | 367 987.00 | 7 637 645.00 |
