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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 | 71 053.00 | 35 625.00 | 35 429.00 | 71 053.00 |
AH Goodwill | 2 897.00 | | 2 897.00 | 2 897.00 |
AP Buildings | 147 458.00 | 90 398.00 | 57 060.00 | 147 458.00 |
AR Technical installations, industrial equipment and tools | 339 197.00 | 272 365.00 | 66 831.00 | 339 197.00 |
AT Other tangible assets | 1 069 535.00 | 473 993.00 | 595 542.00 | 1 069 535.00 |
BH Other financial assets | 96 355.00 | | 96 355.00 | 96 355.00 |
BJ TOTAL (I) | 1 726 495.00 | 872 381.00 | 854 114.00 | 1 726 495.00 |
BL Raw materials, supplies | 19 321.00 | | 19 321.00 | 19 321.00 |
BP Services in progress | 12 634.00 | | 12 634.00 | 12 634.00 |
BT Goods | 10 290 661.00 | 72 150.00 | 10 218 511.00 | 10 290 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 384 756.00 | 5 753.00 | 1 379 003.00 | 1 384 756.00 |
BZ Other receivables | 1 625 051.00 | | 1 625 051.00 | 1 625 051.00 |
CF Cash and cash equivalents | 195 621.00 | | 195 621.00 | 195 621.00 |
CH Prepaid expenses | 100 246.00 | | 100 246.00 | 100 246.00 |
CJ TOTAL (II) | 13 628 291.00 | 77 904.00 | 13 550 387.00 | 13 628 291.00 |
CO Grand total (0 to V) | 15 354 786.00 | 950 285.00 | 14 404 501.00 | 15 354 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 46 592.00 | 41 416.00 | | 46 592.00 |
DG Other reserves | 98 359.00 | | | 98 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 619.00 | 103 536.00 | | 170 619.00 |
DJ Investment subsidies | 7 376.00 | | | 7 376.00 |
DL TOTAL (I) | 1 572 947.00 | 1 394 951.00 | | 1 572 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665 034.00 | 1 962 769.00 | | 1 665 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 030.00 | 295 545.00 | | 197 030.00 |
DW Advances and down payments received on current orders | 149 604.00 | 101 430.00 | | 149 604.00 |
DX Trade payables and related accounts | 9 918 574.00 | 7 852 322.00 | | 9 918 574.00 |
DY Tax and social security liabilities | 802 691.00 | 698 695.00 | | 802 691.00 |
EA Other liabilities | 63 702.00 | 42 975.00 | | 63 702.00 |
EB Prepaid income (2) | 34 920.00 | 62 464.00 | | 34 920.00 |
EC TOTAL (IV) | 12 831 555.00 | 11 016 200.00 | | 12 831 555.00 |
EE Grand total (I to V) | 14 404 502.00 | 12 411 152.00 | | 14 404 502.00 |
EI Including equity loans | 197 030.00 | | | 197 030.00 |
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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 | | | 31 698 950.00 | |
FG Production sold - services | | | 1 653 116.00 | |
FJ Net sales | | | 33 352 066.00 | |
FM Inventory production | | | 2 171.00 | |
FO Operating subsidies | | | 4 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 574.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 33 580 139.00 | |
FS Purchases of goods (including customs duties) | | | 29 860 005.00 | |
FT Inventory change (goods) | | | -1 528 557.00 | |
FV Inventory change (raw materials and supplies) | | | -1 903.00 | |
FW Other purchases and external expenses | | | 1 866 077.00 | |
FX Taxes, duties, and similar payments | | | 159 279.00 | |
FY Salaries and Wages | | | 1 981 674.00 | |
FZ Social Security Contributions | | | 809 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 381.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 33 393 351.00 | |
GG - OPERATING RESULT (I - II) | | | 186 788.00 | |
GL Other interest and similar income | | | 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 513.00 | |
GP Total financial income (V) | | | 57 832.00 | |
GR Interest and similar expenses | | | 86 442.00 | |
GU Total financial expenses (VI) | | | 86 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195.00 | | |
HB Exceptional income from capital transactions | 51 464.00 | 31 732.00 | | 51 464.00 |
HD Total exceptional income (VII) | 51 464.00 | 31 927.00 | | 51 464.00 |
HE Exceptional expenses on management operations | | 5 201.00 | | |
HF Exceptional expenses on capital transactions | 40 401.00 | 11 129.00 | | 40 401.00 |
HH Total exceptional expenses (VIII) | 40 401.00 | 16 330.00 | | 40 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 062.00 | 15 597.00 | | 11 062.00 |
HK Income tax | -1 380.00 | -65 492.00 | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 689 435.00 | 30 618 590.00 | | 33 689 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 518 815.00 | 30 515 054.00 | | 33 518 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 620.00 | 103 536.00 | | 170 620.00 |
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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 | 1 632 851.00 | | 153 362.00 | 1 632 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 355.00 | |
I4 DECREASES Grand Total | | 59 718.00 | 1 726 495.00 | |
IO DECREASES Total including other intangible assets | | | 73 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 718.00 | 1 556 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 950.00 | | | 73 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 219.00 | | 148 689.00 | 1 467 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 682.00 | | 4 673.00 | 91 682.00 |
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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 | 708 517.00 | 147 555.00 | 19 316.00 | 708 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 517.00 | 147 555.00 | 19 316.00 | 708 517.00 |
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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 | 197 030.00 | 197 030.00 | | 197 030.00 |
8B Suppliers and Related Accounts | 9 918 574.00 | 9 918 574.00 | | 9 918 574.00 |
8D Social Security and Other Social Organizations | 802 691.00 | 802 691.00 | | 802 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 702.00 | 63 702.00 | | 63 702.00 |
8L Deferred income | 34 920.00 | 34 920.00 | | 34 920.00 |
UT Other financial assets | 96 355.00 | | 96 355.00 | 96 355.00 |
UX Other trade receivables | 1 377 154.00 | 1 377 154.00 | | 1 377 154.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
UZ Social Security, other social security organizations | 17 978.00 | 17 978.00 | | 17 978.00 |
VA Doubtful or disputed receivables | 7 602.00 | 7 602.00 | | 7 602.00 |
VB VAT | 314 536.00 | 3 145 361.00 | | 314 536.00 |
VC Group and associates | 4 404.00 | 4 404.00 | | 4 404.00 |
VG Loans with a maturity of up to one year at origin | 1 665 034.00 | 1 243 769.00 | 401 783.00 | 1 665 034.00 |
VK Loans repaid during the year | 170 957.00 | | | 170 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288 005.00 | 1 288 005.00 | | 1 288 005.00 |
VS Prepaid expenses | 100 246.00 | 100 246.00 | | 100 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 681 951.00 | 12 260 686.00 | 401 783.00 | 12 681 951.00 |
