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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 507.00 | 53 963.00 | 544.00 | 54 507.00 |
AP Buildings | 2 478 234.00 | 1 163 982.00 | 1 314 252.00 | 2 478 234.00 |
AR Technical installations, industrial equipment and tools | 1 293 776.00 | 748 745.00 | 545 031.00 | 1 293 776.00 |
AT Other tangible assets | 303 520.00 | 250 617.00 | 52 903.00 | 303 520.00 |
BH Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
BJ TOTAL (I) | 4 198 427.00 | 2 217 308.00 | 1 981 119.00 | 4 198 427.00 |
BL Raw materials, supplies | 51 161.00 | | 51 161.00 | 51 161.00 |
BT Goods | 2 321 466.00 | | 2 321 466.00 | 2 321 466.00 |
BX Customers and related accounts | 826 780.00 | 13 972.00 | 812 807.00 | 826 780.00 |
BZ Other receivables | 511 403.00 | | 511 403.00 | 511 403.00 |
CF Cash and cash equivalents | 100 073.00 | | 100 073.00 | 100 073.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 3 811 865.00 | 13 972.00 | 3 797 892.00 | 3 811 865.00 |
CO Grand total (0 to V) | 8 010 292.00 | 2 231 280.00 | 5 779 011.00 | 8 010 292.00 |
CU Other investments | 66 504.00 | | 66 504.00 | 66 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 2 003 211.00 | | | 2 003 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 979.00 | | | 328 979.00 |
DK Regulated provisions | 33 603.00 | | | 33 603.00 |
DL TOTAL (I) | 3 245 793.00 | | | 3 245 793.00 |
DU Loans and Debts from Credit Institutions (3) | 590 203.00 | | | 590 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 1 739 934.00 | | | 1 739 934.00 |
DY Tax and social security liabilities | 180 210.00 | | | 180 210.00 |
EA Other liabilities | 22 732.00 | | | 22 732.00 |
EC TOTAL (IV) | 2 533 218.00 | | | 2 533 218.00 |
EE Grand total (I to V) | 5 779 011.00 | | | 5 779 011.00 |
EG Accrued income and payables due within one year | 2 120 292.00 | | | 2 120 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 703.00 | | | 2 703.00 |
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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 | 5 415 893.00 | 6 015 737.00 | 11 431 630.00 | 5 415 893.00 |
FG Production sold - services | 858 476.00 | 59 259.00 | 917 736.00 | 858 476.00 |
FJ Net sales | 6 274 369.00 | 6 074 996.00 | 12 349 366.00 | 6 274 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 654.00 | |
FQ Other income | | | 2 369.00 | |
FR Total operating income (I) | | | 12 361 390.00 | |
FS Purchases of goods (including customs duties) | | | 11 272 143.00 | |
FT Inventory change (goods) | | | -1 131 672.00 | |
FU Purchases of raw materials and other supplies | | | 149 869.00 | |
FV Inventory change (raw materials and supplies) | | | -51 161.00 | |
FW Other purchases and external expenses | | | 857 261.00 | |
FX Taxes, duties, and similar payments | | | 80 300.00 | |
FY Salaries and Wages | | | 419 068.00 | |
FZ Social Security Contributions | | | 139 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 304.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 11 923 363.00 | |
GG - OPERATING RESULT (I - II) | | | 438 027.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 654.00 | | | 9 654.00 |
A2 TOTAL ASSETS | 15 539.00 | | | 15 539.00 |
HB Exceptional income from capital transactions | 47 126.00 | | | 47 126.00 |
HD Total exceptional income (VII) | 47 126.00 | | | 47 126.00 |
HF Exceptional expenses on capital transactions | 24 041.00 | | | 24 041.00 |
HG Exceptional depreciation and provisions | 2 317.00 | | | 2 317.00 |
HH Total exceptional expenses (VIII) | 26 359.00 | | | 26 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 766.00 | | | 20 766.00 |
HK Income tax | 128 560.00 | | | 128 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 408 516.00 | | | 12 408 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 079 537.00 | | | 12 079 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 979.00 | | | 328 979.00 |
HP References: Equipment leasing | 35 658.00 | | | 35 658.00 |
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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 | 3 847 383.00 | | 528 189.00 | 3 847 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 387.00 | |
I4 DECREASES Grand Total | 4 000.00 | 173 146.00 | 4 198 427.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 54 507.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 173 146.00 | 4 075 531.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 52 862.00 | | 1 645.00 | 52 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 726 134.00 | | 526 544.00 | 3 726 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 387.00 | | | 68 387.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 000.00 | | | 4 000.00 |
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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 | 2 179 108.00 | 187 304.00 | 149 104.00 | 2 179 108.00 |
PE DEPRECIATION Total including other intangible assets | 52 862.00 | 1 101.00 | | 52 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126 246.00 | 186 203.00 | 149 104.00 | 2 126 246.00 |
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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 | 31 285.00 | 2 317.00 | | 31 285.00 |
6T Receivables | 13 972.00 | | | 13 972.00 |
7B Total provisions for depreciation | 13 972.00 | | | 13 972.00 |
7C Grand total | 45 258.00 | 2 317.00 | | 45 258.00 |
UJ - Exceptional | | 2 317.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 1 739 934.00 | 1 739 934.00 | | 1 739 934.00 |
8C Staff and Related Accounts | 38 325.00 | 38 325.00 | | 38 325.00 |
8D Social Security and Other Social Organizations | 34 405.00 | 34 405.00 | | 34 405.00 |
8E Income Taxes | 67 964.00 | 67 964.00 | | 67 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 732.00 | 22 732.00 | | 22 732.00 |
UT Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
UX Other trade receivables | 825 953.00 | 825 953.00 | | 825 953.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 827.00 | 827.00 | | 827.00 |
VB VAT | 388 537.00 | 388 537.00 | | 388 537.00 |
VG Loans with a maturity of up to one year at origin | 2 703.00 | 2 703.00 | | 2 703.00 |
VH Loans with a maturity of more than one year at origin | 587 499.00 | 174 573.00 | 412 925.00 | 587 499.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 99 122.00 | | | 99 122.00 |
VP Miscellaneous | 112 397.00 | 112 397.00 | | 112 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 778.00 | 28 778.00 | | 28 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 414.00 | 10 414.00 | | 10 414.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 047.00 | 1 339 163.00 | 1 883.00 | 1 341 047.00 |
VW VAT | 10 737.00 | 10 737.00 | | 10 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 218.00 | 2 120 292.00 | 412 925.00 | 2 533 218.00 |
