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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 | 16 982.00 | 16 982.00 | | 16 982.00 |
AJ Other Intangible Assets | 10 400.00 | | 10 400.00 | 10 400.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 436 587.00 | 294 483.00 | 142 104.00 | 436 587.00 |
AT Other tangible assets | 2 727 051.00 | 1 556 117.00 | 1 170 934.00 | 2 727 051.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 205 474.00 | 1 867 581.00 | 1 337 892.00 | 3 205 474.00 |
BT Goods | 7 263 322.00 | 329 739.00 | 6 933 583.00 | 7 263 322.00 |
BV Advances and down payments on orders | 265 873.00 | | 265 873.00 | 265 873.00 |
BX Customers and related accounts | 4 105 829.00 | 46 518.00 | 4 059 311.00 | 4 105 829.00 |
BZ Other receivables | 32 427.00 | | 32 427.00 | 32 427.00 |
CF Cash and cash equivalents | 291 061.00 | | 291 061.00 | 291 061.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 11 961 321.00 | 376 257.00 | 11 585 063.00 | 11 961 321.00 |
CO Grand total (0 to V) | 15 166 794.00 | 2 243 839.00 | 12 922 955.00 | 15 166 794.00 |
CR Shares due in more than one year | 49 700.00 | | | 49 700.00 |
CU Other investments | 14 454.00 | | 14 454.00 | 14 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 605 000.00 | | 605 000.00 |
DD Legal reserve (1) | 61 131.00 | 61 131.00 | | 61 131.00 |
DG Other reserves | 5 191 255.00 | 5 030 037.00 | | 5 191 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 674.00 | 161 218.00 | | 239 674.00 |
DL TOTAL (I) | 6 097 060.00 | 5 857 386.00 | | 6 097 060.00 |
DP Provisions for Risks | 100 969.00 | 34 052.00 | | 100 969.00 |
DQ Provisions for Expenses | 65 209.00 | 50 630.00 | | 65 209.00 |
DR TOTAL (IV) | 166 178.00 | 84 682.00 | | 166 178.00 |
DU Loans and Debts from Credit Institutions (3) | 761 496.00 | 2 313 776.00 | | 761 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 878.00 | 643 541.00 | | 666 878.00 |
DX Trade payables and related accounts | 4 034 387.00 | 5 050 258.00 | | 4 034 387.00 |
DY Tax and social security liabilities | 621 213.00 | 654 780.00 | | 621 213.00 |
EA Other liabilities | 575 743.00 | 1 107 861.00 | | 575 743.00 |
EC TOTAL (IV) | 6 659 717.00 | 9 770 215.00 | | 6 659 717.00 |
EE Grand total (I to V) | 12 922 955.00 | 15 712 283.00 | | 12 922 955.00 |
EG Accrued income and payables due within one year | 6 405 989.00 | 9 287 139.00 | | 6 405 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 333.00 | 1 488 875.00 | | 145 333.00 |
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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 | 22 679 633.00 | 4 462 215.00 | 27 141 848.00 | 22 679 633.00 |
FG Production sold - services | 64 552.00 | 21 945.00 | 86 496.00 | 64 552.00 |
FJ Net sales | 22 744 185.00 | 4 484 159.00 | 27 228 345.00 | 22 744 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 029.00 | |
FR Total operating income (I) | | | 27 251 374.00 | |
FS Purchases of goods (including customs duties) | | | 13 307 906.00 | |
FT Inventory change (goods) | | | 947 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 423 336.00 | |
FW Other purchases and external expenses | | | 7 623 768.00 | |
FX Taxes, duties, and similar payments | | | 144 991.00 | |
FY Salaries and Wages | | | 1 899 905.00 | |
FZ Social Security Contributions | | | 738 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 184.00 | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 26 770 870.00 | |
GG - OPERATING RESULT (I - II) | | | 480 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41.00 | |
GN Positive exchange differences | | | 64 785.00 | |
GP Total financial income (V) | | | 64 825.00 | |
GR Interest and similar expenses | | | 39 068.00 | |
GS Negative differences of foreign exchange | | | 54 717.00 | |
GU Total financial expenses (VI) | | | 93 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 968.00 | 75 980.00 | | 15 968.00 |
A4 Equity method investments | 1 546.00 | 1 541.00 | | 1 546.00 |
HA Exceptional income from management transactions | | 18 082.00 | | |
HB Exceptional income from capital transactions | 11 391.00 | 2 250.00 | | 11 391.00 |
HC Reversals of provisions and transfers of expenses | 50 630.00 | 94 903.00 | | 50 630.00 |
HD Total exceptional income (VII) | 62 021.00 | 115 235.00 | | 62 021.00 |
HE Exceptional expenses on management operations | 77 358.00 | 147 673.00 | | 77 358.00 |
HF Exceptional expenses on capital transactions | 20.00 | 408.00 | | 20.00 |
HG Exceptional depreciation and provisions | 132 126.00 | 62 352.00 | | 132 126.00 |
HH Total exceptional expenses (VIII) | 209 504.00 | 210 433.00 | | 209 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 483.00 | -95 198.00 | | -147 483.00 |
HK Income tax | 64 387.00 | 67 448.00 | | 64 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 378 220.00 | 30 141 243.00 | | 27 378 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 138 546.00 | 29 980 025.00 | | 27 138 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 674.00 | 161 218.00 | | 239 674.00 |
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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 | 3 128 141.00 | | 420 529.00 | 3 128 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 454.00 | |
I4 DECREASES Grand Total | | 343 197.00 | 3 205 474.00 | |
IO DECREASES Total including other intangible assets | | 1 085.00 | 27 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 111.00 | 3 163 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 467.00 | | | 28 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085 220.00 | | 420 529.00 | 3 085 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 454.00 | | | 14 454.00 |
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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 | 1 618 101.00 | 576 712.00 | 327 231.00 | 1 618 101.00 |
PE DEPRECIATION Total including other intangible assets | 14 532.00 | 3 516.00 | 1 066.00 | 14 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 569.00 | 573 196.00 | 326 165.00 | 1 603 569.00 |
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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 | 84 682.00 | 132 126.00 | 50 630.00 | 84 682.00 |
7B Total provisions for depreciation | 277 134.00 | 106 184.00 | 7 061.00 | 277 134.00 |
7C Grand total | 361 816.00 | 238 310.00 | 57 691.00 | 361 816.00 |
UJ - Exceptional | | 132 126.00 | 50 630.00 | |
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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 | 4 034 387.00 | 4 034 387.00 | | 4 034 387.00 |
8C Staff and Related Accounts | 205 913.00 | 205 913.00 | | 205 913.00 |
8D Social Security and Other Social Organizations | 285 632.00 | 285 632.00 | | 285 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 743.00 | 575 743.00 | | 575 743.00 |
UX Other trade receivables | 4 056 129.00 | 4 056 129.00 | | 4 056 129.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VA Doubtful or disputed receivables | 49 700.00 | | 49 700.00 | 49 700.00 |
VB VAT | 30 449.00 | 30 449.00 | | 30 449.00 |
VG Loans with a maturity of up to one year at origin | 145 333.00 | 145 333.00 | | 145 333.00 |
VH Loans with a maturity of more than one year at origin | 616 163.00 | 362 435.00 | 253 728.00 | 616 163.00 |
VI Group and Associates | 667 465.00 | 667 465.00 | | 667 465.00 |
VJ Loans taken out during the year | 135 500.00 | | | 135 500.00 |
VK Loans repaid during the year | 362 990.00 | | | 362 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 575.00 | 78 575.00 | | 78 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 2 809.00 | 2 809.00 | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 141 065.00 | 4 091 365.00 | 49 700.00 | 4 141 065.00 |
VW VAT | 50 506.00 | 50 506.00 | | 50 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 659 717.00 | 6 405 989.00 | 253 728.00 | 6 659 717.00 |
