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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 | 27 155.00 | 22 527.00 | 4 628.00 | 27 155.00 |
AH Goodwill | 226 605.00 | | 226 605.00 | 226 605.00 |
AP Buildings | 1 764 857.00 | 620 380.00 | 1 144 477.00 | 1 764 857.00 |
AR Technical installations, industrial equipment and tools | 4 846 477.00 | 3 806 474.00 | 1 040 003.00 | 4 846 477.00 |
AT Other tangible assets | 2 404 079.00 | 1 911 612.00 | 492 467.00 | 2 404 079.00 |
AV Fixed assets in progress | 165 762.00 | | 165 762.00 | 165 762.00 |
BH Other financial assets | 63 445.00 | | 63 445.00 | 63 445.00 |
BJ TOTAL (I) | 9 498 380.00 | 6 360 993.00 | 3 137 387.00 | 9 498 380.00 |
BL Raw materials, supplies | 256 744.00 | | 256 744.00 | 256 744.00 |
BN Goods in progress | 243 000.00 | | 243 000.00 | 243 000.00 |
BR Intermediate and finished products | 1 221 540.00 | | 1 221 540.00 | 1 221 540.00 |
BT Goods | 534 501.00 | | 534 501.00 | 534 501.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 2 502 315.00 | 58 890.00 | 2 443 425.00 | 2 502 315.00 |
BZ Other receivables | 240 350.00 | | 240 350.00 | 240 350.00 |
CF Cash and cash equivalents | 30 293.00 | | 30 293.00 | 30 293.00 |
CH Prepaid expenses | 37 871.00 | | 37 871.00 | 37 871.00 |
CJ TOTAL (II) | 5 116 613.00 | 58 890.00 | 5 057 724.00 | 5 116 613.00 |
CO Grand total (0 to V) | 14 614 994.00 | 6 419 883.00 | 8 195 111.00 | 14 614 994.00 |
CP Shares due in less than one year | 63 445.00 | | | 63 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 40 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 4 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 4 574 000.00 | 451 600.00 | | 4 574 000.00 |
DH Retained earnings | 40.00 | 46.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 586.00 | 5 757.00 | | 64 586.00 |
DL TOTAL (I) | 5 078 626.00 | 501 404.00 | | 5 078 626.00 |
DP Provisions for Risks | 70 000.00 | 7 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 7 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 926 137.00 | 128 422.00 | | 926 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503.00 | 150.00 | | 1 503.00 |
DX Trade payables and related accounts | 1 563 785.00 | 243 369.00 | | 1 563 785.00 |
DY Tax and social security liabilities | 555 059.00 | 44 179.00 | | 555 059.00 |
EA Other liabilities | | 508.00 | | |
EC TOTAL (IV) | 3 046 485.00 | 416 629.00 | | 3 046 485.00 |
EE Grand total (I to V) | 8 195 111.00 | 925 033.00 | | 8 195 111.00 |
EG Accrued income and payables due within one year | 3 025 420.00 | 412 600.00 | | 3 025 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877 917.00 | 119 084.00 | | 877 917.00 |
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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 | 4 139 654.00 | 71 465.00 | 4 211 119.00 | 4 139 654.00 |
FD Production sold - goods | 780 199.00 | 13 449 650.00 | 14 229 849.00 | 780 199.00 |
FG Production sold - services | 494 634.00 | | 494 634.00 | 494 634.00 |
FJ Net sales | 5 414 487.00 | 13 521 115.00 | 18 935 602.00 | 5 414 487.00 |
FM Inventory production | | | 146 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 092.00 | |
FQ Other income | | | 7 498.00 | |
FR Total operating income (I) | | | 19 373 152.00 | |
FS Purchases of goods (including customs duties) | | | 8 433 681.00 | |
FT Inventory change (goods) | | | 224 912.00 | |
FU Purchases of raw materials and other supplies | | | 779 209.00 | |
FV Inventory change (raw materials and supplies) | | | 40 408.00 | |
FW Other purchases and external expenses | | | 6 644 721.00 | |
FX Taxes, duties, and similar payments | | | 210 368.00 | |
FY Salaries and Wages | | | 1 453 739.00 | |
FZ Social Security Contributions | | | 586 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 890.00 | |
GE Other Expenses | | | 190 520.00 | |
GF Total Operating Expenses (II) | | | 19 156 655.00 | |
GG - OPERATING RESULT (I - II) | | | 216 497.00 | |
GR Interest and similar expenses | | | 47 783.00 | |
GU Total financial expenses (VI) | | | 47 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 619.00 | 10 443.00 | | 109 619.00 |
HA Exceptional income from management transactions | 1 647.00 | | | 1 647.00 |
HB Exceptional income from capital transactions | | 59 635.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 647.00 | 64 635.00 | | 1 647.00 |
HE Exceptional expenses on management operations | 11 751.00 | 10.00 | | 11 751.00 |
HF Exceptional expenses on capital transactions | | 58 235.00 | | |
HH Total exceptional expenses (VIII) | 11 751.00 | 58 246.00 | | 11 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 104.00 | 6 389.00 | | -10 104.00 |
HK Income tax | 94 024.00 | 6 584.00 | | 94 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 374 799.00 | 2 365 717.00 | | 19 374 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 310 213.00 | 2 359 960.00 | | 19 310 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 586.00 | 5 757.00 | | 64 586.00 |
HP References: Equipment leasing | 746 241.00 | 52 154.00 | | 746 241.00 |
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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 | 9 292 349.00 | | 551 767.00 | 9 292 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 445.00 | |
I4 DECREASES Grand Total | 307 228.00 | 38 508.00 | 9 498 380.00 | 307 228.00 |
IO DECREASES Total including other intangible assets | | | 253 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 307 228.00 | 38 508.00 | 9 181 175.00 | 307 228.00 |
KD ACQUISITIONS Total including other intangible assets | 253 760.00 | | | 253 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 982 419.00 | | 544 492.00 | 8 982 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 171.00 | | 7 275.00 | 56 171.00 |
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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 | 5 865 515.00 | 533 986.00 | 38 508.00 | 5 865 515.00 |
PE DEPRECIATION Total including other intangible assets | 18 194.00 | 4 333.00 | | 18 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 847 321.00 | 529 653.00 | 38 508.00 | 5 847 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6T Receivables | 173 473.00 | 58 890.00 | 173 473.00 | 173 473.00 |
7B Total provisions for depreciation | 173 473.00 | 58 890.00 | 173 473.00 | 173 473.00 |
7C Grand total | 243 473.00 | 58 890.00 | 173 473.00 | 243 473.00 |
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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 | 1 563 785.00 | 1 563 785.00 | | 1 563 785.00 |
8C Staff and Related Accounts | 201 730.00 | 201 730.00 | | 201 730.00 |
8D Social Security and Other Social Organizations | 182 901.00 | 182 901.00 | | 182 901.00 |
8E Income Taxes | 28 183.00 | 28 183.00 | | 28 183.00 |
UT Other financial assets | 63 445.00 | 63 445.00 | | 63 445.00 |
UX Other trade receivables | 2 443 424.00 | 2 443 424.00 | | 2 443 424.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 58 891.00 | 58 891.00 | | 58 891.00 |
VB VAT | 230 178.00 | 230 178.00 | | 230 178.00 |
VG Loans with a maturity of up to one year at origin | 885 853.00 | 885 853.00 | | 885 853.00 |
VH Loans with a maturity of more than one year at origin | 40 284.00 | 19 219.00 | 21 065.00 | 40 284.00 |
VI Group and Associates | 1 503.00 | 1 503.00 | | 1 503.00 |
VK Loans repaid during the year | 42 394.00 | | | 42 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 678.00 | 8 678.00 | | 8 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 007.00 | 10 007.00 | | 10 007.00 |
VS Prepaid expenses | 37 871.00 | 37 871.00 | | 37 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843 981.00 | 2 843 981.00 | | 2 843 981.00 |
VW VAT | 133 567.00 | 133 567.00 | | 133 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 485.00 | 3 025 420.00 | 21 065.00 | 3 046 485.00 |
