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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 | | | 50 098.00 | |
AT Other tangible assets | | | 56 260.00 | |
AV Fixed assets in progress | | | 177 569.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 838.00 | |
BH Other financial assets | | | 5 720.00 | |
BJ TOTAL (I) | | | 293 845.00 | |
BP Services in progress | | | 50 065.00 | |
BT Goods | | | 10 412 120.00 | |
BX Customers and related accounts | | | 1 378 537.00 | |
BZ Other receivables | | | 2 658 027.00 | |
CF Cash and cash equivalents | | | 959 531.00 | |
CH Prepaid expenses | | | 39 037.00 | |
CJ TOTAL (II) | | | 15 497 317.00 | |
CO Grand total (0 to V) | | | 15 791 162.00 | |
CX Development or Research and Development Expenses | | | 3 360.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 28 437.00 | 28 437.00 | | 28 437.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 001 517.00 | 1 000 704.00 | | 1 001 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 611.00 | 383 836.00 | | 296 611.00 |
DJ Investment subsidies | 47 512.00 | 59 623.00 | | 47 512.00 |
DL TOTAL (I) | 1 869 077.00 | 1 967 600.00 | | 1 869 077.00 |
DP Provisions for Risks | 242 407.00 | 252 899.00 | | 242 407.00 |
DR TOTAL (IV) | 242 407.00 | 252 900.00 | | 242 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890 063.00 | 1 716 077.00 | | 1 890 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 895.00 | 886 405.00 | | 1 101 895.00 |
DX Trade payables and related accounts | 9 468 102.00 | 6 260 887.00 | | 9 468 102.00 |
DY Tax and social security liabilities | 906 924.00 | 1 031 748.00 | | 906 924.00 |
EA Other liabilities | 309 505.00 | 128 444.00 | | 309 505.00 |
EB Prepaid income (2) | 3 190.00 | 3 086.00 | | 3 190.00 |
EC TOTAL (IV) | 13 679 677.00 | 10 026 647.00 | | 13 679 677.00 |
EE Grand total (I to V) | 15 791 162.00 | 12 247 146.00 | | 15 791 162.00 |
EG Accrued income and payables due within one year | 12 433 808.00 | 9 140 242.00 | | 12 433 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 700 000.00 | 1 710 598.00 | | 1 700 000.00 |
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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 | | | 38 639 093.00 | |
FD Production sold - goods | | | 2 747 065.00 | |
FJ Net sales | | | 41 386 158.00 | |
FM Inventory production | | | 7 033.00 | |
FO Operating subsidies | | | 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 962.00 | |
FQ Other income | | | 2 670.00 | |
FR Total operating income (I) | | | 41 978 943.00 | |
FS Purchases of goods (including customs duties) | | | 37 484 474.00 | |
FT Inventory change (goods) | | | -2 591 096.00 | |
FU Purchases of raw materials and other supplies | | | 972.00 | |
FW Other purchases and external expenses | | | 2 936 184.00 | |
FX Taxes, duties, and similar payments | | | 328 052.00 | |
FY Salaries and Wages | | | 2 093 715.00 | |
FZ Social Security Contributions | | | 789 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 552.00 | |
GB Operating Expenses - Provisions | | | 155 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 407.00 | |
GE Other Expenses | | | 32 535.00 | |
GF Total Operating Expenses (II) | | | 41 582 979.00 | |
GG - OPERATING RESULT (I - II) | | | 395 964.00 | |
GL Other interest and similar income | | | 54 582.00 | |
GP Total financial income (V) | | | 54 582.00 | |
GR Interest and similar expenses | | | 74 220.00 | |
GU Total financial expenses (VI) | | | 74 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 426.00 | 50 665.00 | | 16 426.00 |
HB Exceptional income from capital transactions | 17 307.00 | 25 501.00 | | 17 307.00 |
HD Total exceptional income (VII) | 33 732.00 | 76 166.00 | | 33 732.00 |
HE Exceptional expenses on management operations | 1 010.00 | 3 139.00 | | 1 010.00 |
HF Exceptional expenses on capital transactions | 4 599.00 | 28 179.00 | | 4 599.00 |
HH Total exceptional expenses (VIII) | 5 609.00 | 31 317.00 | | 5 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 123.00 | 44 849.00 | | 28 123.00 |
HK Income tax | 107 838.00 | 115 908.00 | | 107 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 067 257.00 | 39 926 608.00 | | 42 067 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 770 646.00 | 39 542 772.00 | | 41 770 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 611.00 | 383 836.00 | | 296 611.00 |
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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 | 1 491 182.00 | | 214 633.00 | 1 491 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 558.00 | |
I4 DECREASES Grand Total | 37 171.00 | 55 494.00 | 1 613 149.00 | 37 171.00 |
IO DECREASES Total including other intangible assets | | | 33 313.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 171.00 | 55 494.00 | 1 573 278.00 | 37 171.00 |
KD ACQUISITIONS Total including other intangible assets | 29 218.00 | | 4 095.00 | 29 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 405.00 | | 210 538.00 | 1 455 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 558.00 | | | 6 558.00 |
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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 | 1 259 647.00 | 110 552.00 | 50 895.00 | 1 259 647.00 |
PE DEPRECIATION Total including other intangible assets | 29 218.00 | 735.00 | | 29 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 429.00 | 109 818.00 | 50 895.00 | 1 230 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 252 899.00 | 242 407.00 | 252 899.00 | 252 899.00 |
6N Inventories and work in progress | 106 807.00 | 152 708.00 | 106 807.00 | 106 807.00 |
6T Receivables | 20 206.00 | 2 686.00 | 5 644.00 | 20 206.00 |
7B Total provisions for depreciation | 127 013.00 | 155 394.00 | 112 451.00 | 127 013.00 |
7C Grand total | 379 913.00 | 397 801.00 | 365 351.00 | 379 913.00 |
UE of which provisions and reversals: - Operating | | 397 801.00 | 365 351.00 | |
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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 | 9 468 102.00 | 9 468 102.00 | | 9 468 102.00 |
8C Staff and Related Accounts | 314 634.00 | 314 634.00 | | 314 634.00 |
8D Social Security and Other Social Organizations | 227 176.00 | 227 176.00 | | 227 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 505.00 | 309 505.00 | | 309 505.00 |
8L Deferred income | 3 190.00 | 3 190.00 | | 3 190.00 |
UT Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
UX Other trade receivables | 1 375 158.00 | 1 375 158.00 | | 1 375 158.00 |
UY Staff and related accounts | 5 391.00 | 5 391.00 | | 5 391.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VA Doubtful or disputed receivables | 20 627.00 | 20 627.00 | | 20 627.00 |
VB VAT | 589 735.00 | 589 735.00 | | 589 735.00 |
VG Loans with a maturity of up to one year at origin | 1 706 300.00 | 1 706 300.00 | | 1 706 300.00 |
VH Loans with a maturity of more than one year at origin | 183 763.00 | 28 014.00 | 114 352.00 | 183 763.00 |
VI Group and Associates | 1 101 895.00 | 11 774.00 | 1 090 121.00 | 1 101 895.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 22 170.00 | 22 170.00 | | 22 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 208.00 | 75 208.00 | | 75 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040 608.00 | 2 040 608.00 | | 2 040 608.00 |
VS Prepaid expenses | 39 037.00 | 39 037.00 | | 39 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 098 569.00 | 4 092 849.00 | 5 720.00 | 4 098 569.00 |
VW VAT | 289 906.00 | 289 906.00 | | 289 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 679 677.00 | 12 433 808.00 | 1 204 473.00 | 13 679 677.00 |
