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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 | 708 386.00 | 279 725.00 | 428 661.00 | 708 386.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 903 481.00 | 1 181 523.00 | 721 958.00 | 1 903 481.00 |
AT Other tangible assets | 1 258 446.00 | 618 868.00 | 639 578.00 | 1 258 446.00 |
BH Other financial assets | 104 161.00 | | 104 161.00 | 104 161.00 |
BJ TOTAL (I) | 4 803 952.00 | 2 080 117.00 | 2 723 835.00 | 4 803 952.00 |
BT Goods | 45 844 919.00 | 7 867 031.00 | 37 977 888.00 | 45 844 919.00 |
BX Customers and related accounts | 15 413 711.00 | | 15 413 711.00 | 15 413 711.00 |
BZ Other receivables | 1 831 881.00 | | 1 831 881.00 | 1 831 881.00 |
CF Cash and cash equivalents | 87 267.00 | | 87 267.00 | 87 267.00 |
CJ TOTAL (II) | 63 177 778.00 | 7 867 031.00 | 55 310 747.00 | 63 177 778.00 |
CO Grand total (0 to V) | 67 981 730.00 | 9 947 148.00 | 58 034 582.00 | 67 981 730.00 |
CU Other investments | 753 253.00 | | 753 253.00 | 753 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 21 814 757.00 | 18 767 828.00 | | 21 814 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 447 828.00 | 3 046 929.00 | | 2 447 828.00 |
DL TOTAL (I) | 24 592 584.00 | 22 144 757.00 | | 24 592 584.00 |
DU Loans and Debts from Credit Institutions (3) | 17 393 140.00 | 15 271 871.00 | | 17 393 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804 389.00 | 2 314 227.00 | | 1 804 389.00 |
DX Trade payables and related accounts | 12 692 521.00 | 10 894 776.00 | | 12 692 521.00 |
DY Tax and social security liabilities | 437 357.00 | 231 417.00 | | 437 357.00 |
EA Other liabilities | 1 114 591.00 | 643 581.00 | | 1 114 591.00 |
EC TOTAL (IV) | 33 441 998.00 | 29 355 872.00 | | 33 441 998.00 |
EE Grand total (I to V) | 58 034 582.00 | 51 500 629.00 | | 58 034 582.00 |
EG Accrued income and payables due within one year | 23 626 333.00 | 19 342 116.00 | | 23 626 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 107 606.00 | 2 587 868.00 | | 4 107 606.00 |
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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 | 36 734 002.00 | 19 447 072.00 | 56 181 073.00 | 36 734 002.00 |
FD Production sold - goods | 31 175.00 | | 31 175.00 | 31 175.00 |
FG Production sold - services | 1 887 746.00 | 435 245.00 | 2 322 991.00 | 1 887 746.00 |
FJ Net sales | 38 652 924.00 | 19 882 317.00 | 58 535 240.00 | 38 652 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28 492.00 | |
FR Total operating income (I) | | | 58 563 732.00 | |
FS Purchases of goods (including customs duties) | | | 44 656 207.00 | |
FT Inventory change (goods) | | | -3 035 890.00 | |
FU Purchases of raw materials and other supplies | | | 396 223.00 | |
FW Other purchases and external expenses | | | 9 790 107.00 | |
FX Taxes, duties, and similar payments | | | 757 125.00 | |
FY Salaries and Wages | | | 1 147 746.00 | |
FZ Social Security Contributions | | | 458 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 538.00 | |
GE Other Expenses | | | 12 223.00 | |
GF Total Operating Expenses (II) | | | 54 744 519.00 | |
GG - OPERATING RESULT (I - II) | | | 3 819 213.00 | |
GK Income from other securities and fixed asset receivables | | | 5 505.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 41 384.00 | |
GP Total financial income (V) | | | 46 892.00 | |
GR Interest and similar expenses | | | 144 071.00 | |
GS Negative differences of foreign exchange | | | 167 397.00 | |
GU Total financial expenses (VI) | | | 311 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 554 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 757.00 | | |
HA Exceptional income from management transactions | 8 129 616.00 | | | 8 129 616.00 |
HB Exceptional income from capital transactions | 2 500.00 | 18 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 8 132 116.00 | 18 000.00 | | 8 132 116.00 |
HE Exceptional expenses on management operations | 244 768.00 | | | 244 768.00 |
HF Exceptional expenses on capital transactions | 29 360.00 | 19 980.00 | | 29 360.00 |
HG Exceptional depreciation and provisions | 7 867 031.00 | | | 7 867 031.00 |
HH Total exceptional expenses (VIII) | 8 141 159.00 | 19 980.00 | | 8 141 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 042.00 | -1 980.00 | | -9 042.00 |
HK Income tax | 1 097 768.00 | 1 512 105.00 | | 1 097 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 742 741.00 | 46 986 965.00 | | 66 742 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 294 913.00 | 43 940 036.00 | | 64 294 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 447 828.00 | 3 046 929.00 | | 2 447 828.00 |
HP References: Equipment leasing | 79 684.00 | 929.00 | | 79 684.00 |
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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 | 4 524 510.00 | | 316 841.00 | 4 524 510.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 900.00 | 857 414.00 | |
I4 DECREASES Grand Total | | 37 400.00 | 4 803 952.00 | |
IO DECREASES Total including other intangible assets | | | 784 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 3 161 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 611.00 | | | 784 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861 911.00 | | 311 516.00 | 2 861 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 989.00 | | 5 325.00 | 877 989.00 |
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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 | 1 529 080.00 | 562 538.00 | 11 500.00 | 1 529 080.00 |
PE DEPRECIATION Total including other intangible assets | 152 610.00 | 127 115.00 | | 152 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 469.00 | 435 422.00 | 11 500.00 | 1 376 469.00 |
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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 | | 7 867 031.00 | | |
7B Total provisions for depreciation | | 7 867 031.00 | | |
7C Grand total | | 7 867 031.00 | | |
UJ - Exceptional | | 7 867 031.00 | | |
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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 | 1 500 000.00 | 500 000.00 | 1 000 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 12 692 521.00 | 12 692 521.00 | | 12 692 521.00 |
8C Staff and Related Accounts | 152 501.00 | 152 501.00 | | 152 501.00 |
8D Social Security and Other Social Organizations | 84 361.00 | 84 361.00 | | 84 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114 591.00 | 1 114 591.00 | | 1 114 591.00 |
UT Other financial assets | 104 161.00 | | 104 161.00 | 104 161.00 |
UX Other trade receivables | 15 413 711.00 | 15 413 711.00 | | 15 413 711.00 |
UZ Social Security, other social security organizations | 1 945.00 | 1 945.00 | | 1 945.00 |
VB VAT | 664 192.00 | 664 192.00 | | 664 192.00 |
VG Loans with a maturity of up to one year at origin | 4 107 606.00 | 4 107 606.00 | | 4 107 606.00 |
VH Loans with a maturity of more than one year at origin | 13 285 534.00 | 4 469 869.00 | 8 815 665.00 | 13 285 534.00 |
VI Group and Associates | 304 389.00 | 304 389.00 | | 304 389.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 4 396 692.00 | | | 4 396 692.00 |
VM Income taxes | 414 337.00 | 414 337.00 | | 414 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 495.00 | 200 495.00 | | 200 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751 407.00 | 751 407.00 | | 751 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 349 754.00 | 17 245 593.00 | 104 161.00 | 17 349 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 441 998.00 | 23 626 333.00 | 9 815 665.00 | 33 441 998.00 |
