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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 | 13 110.00 | 6 567.00 | 6 542.00 | 13 110.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AP Buildings | 58 800.00 | 58 800.00 | | 58 800.00 |
AR Technical installations, industrial equipment and tools | 173 346.00 | 149 835.00 | 23 510.00 | 173 346.00 |
AT Other tangible assets | 121 692.00 | 89 841.00 | 31 851.00 | 121 692.00 |
BJ TOTAL (I) | 575 301.00 | 305 044.00 | 270 257.00 | 575 301.00 |
BL Raw materials, supplies | 12 762.00 | | 12 762.00 | 12 762.00 |
BT Goods | 1 544 537.00 | 96 834.00 | 1 447 703.00 | 1 544 537.00 |
BV Advances and down payments on orders | 40 762.00 | | 40 762.00 | 40 762.00 |
BX Customers and related accounts | 796 783.00 | 12 370.00 | 784 412.00 | 796 783.00 |
BZ Other receivables | 97 070.00 | | 97 070.00 | 97 070.00 |
CF Cash and cash equivalents | 706 422.00 | | 706 422.00 | 706 422.00 |
CH Prepaid expenses | 7 876.00 | | 7 876.00 | 7 876.00 |
CJ TOTAL (II) | 3 206 215.00 | 109 205.00 | 3 097 009.00 | 3 206 215.00 |
CO Grand total (0 to V) | 3 781 517.00 | 414 250.00 | 3 367 267.00 | 3 781 517.00 |
CR Shares due in more than one year | 14 845.00 | | | 14 845.00 |
CU Other investments | 10 168.00 | | 10 168.00 | 10 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | | | 78 000.00 |
DG Other reserves | 435 235.00 | | | 435 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 029.00 | | | 297 029.00 |
DJ Investment subsidies | 14 806.00 | | | 14 806.00 |
DL TOTAL (I) | 1 605 072.00 | | | 1 605 072.00 |
DU Loans and Debts from Credit Institutions (3) | 519 434.00 | | | 519 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 500.00 | | | 338 500.00 |
DX Trade payables and related accounts | 708 411.00 | | | 708 411.00 |
DY Tax and social security liabilities | 195 849.00 | | | 195 849.00 |
EC TOTAL (IV) | 1 762 195.00 | | | 1 762 195.00 |
EE Grand total (I to V) | 3 367 267.00 | | | 3 367 267.00 |
EG Accrued income and payables due within one year | 1 638 233.00 | | | 1 638 233.00 |
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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 | 3 789 029.00 | 176 331.00 | 3 965 360.00 | 3 789 029.00 |
FG Production sold - services | 475 968.00 | 223 130.00 | 699 098.00 | 475 968.00 |
FJ Net sales | 4 264 997.00 | 399 461.00 | 4 664 458.00 | 4 264 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 293.00 | |
FQ Other income | | | 20 644.00 | |
FR Total operating income (I) | | | 4 717 395.00 | |
FS Purchases of goods (including customs duties) | | | 2 916 716.00 | |
FT Inventory change (goods) | | | -110 906.00 | |
FU Purchases of raw materials and other supplies | | | 15 258.00 | |
FV Inventory change (raw materials and supplies) | | | -1 426.00 | |
FW Other purchases and external expenses | | | 749 997.00 | |
FX Taxes, duties, and similar payments | | | 28 419.00 | |
FY Salaries and Wages | | | 587 683.00 | |
FZ Social Security Contributions | | | 193 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 702.00 | |
GE Other Expenses | | | 8 811.00 | |
GF Total Operating Expenses (II) | | | 4 418 416.00 | |
GG - OPERATING RESULT (I - II) | | | 298 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 688.00 | |
GL Other interest and similar income | | | 33 196.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 80 886.00 | |
GR Interest and similar expenses | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 007.00 | | | 23 007.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 18 344.00 | | | 18 344.00 |
HD Total exceptional income (VII) | 18 384.00 | | | 18 384.00 |
HF Exceptional expenses on capital transactions | 5 643.00 | | | 5 643.00 |
HH Total exceptional expenses (VIII) | 5 643.00 | | | 5 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 741.00 | | | 12 741.00 |
HK Income tax | 92 561.00 | | | 92 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 816 666.00 | | | 4 816 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519 637.00 | | | 4 519 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 029.00 | | | 297 029.00 |
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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 | 579 321.00 | | 18 340.00 | 579 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 168.00 | |
I4 DECREASES Grand Total | | 22 359.00 | 575 301.00 | |
IO DECREASES Total including other intangible assets | | | 211 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 359.00 | 353 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 293.00 | | | 211 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 858.00 | | 18 340.00 | 357 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 168.00 | | | 10 168.00 |
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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 | 292 710.00 | 29 049.00 | 16 715.00 | 292 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 197.00 | 4 370.00 | | 2 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 513.00 | 24 679.00 | 16 715.00 | 290 513.00 |
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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 | 97 841.00 | | 1 006.00 | 97 841.00 |
6T Receivables | 18 947.00 | 1 702.00 | 8 278.00 | 18 947.00 |
7B Total provisions for depreciation | 116 788.00 | 1 702.00 | 9 285.00 | 116 788.00 |
7C Grand total | 116 788.00 | 1 702.00 | 9 285.00 | 116 788.00 |
UE of which provisions and reversals: - Operating | | 1 702.00 | 9 285.00 | |
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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 | 708 411.00 | 708 411.00 | | 708 411.00 |
8C Staff and Related Accounts | 80 063.00 | 80 063.00 | | 80 063.00 |
8D Social Security and Other Social Organizations | 42 911.00 | 42 911.00 | | 42 911.00 |
8E Income Taxes | 37 321.00 | 37 321.00 | | 37 321.00 |
UX Other trade receivables | 781 938.00 | 781 938.00 | | 781 938.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VA Doubtful or disputed receivables | 14 845.00 | | 14 845.00 | 14 845.00 |
VB VAT | 7 003.00 | 7 003.00 | | 7 003.00 |
VH Loans with a maturity of more than one year at origin | 519 434.00 | 395 472.00 | 123 962.00 | 519 434.00 |
VI Group and Associates | 338 500.00 | 338 500.00 | | 338 500.00 |
VJ Loans taken out during the year | 315 911.00 | | | 315 911.00 |
VK Loans repaid during the year | 47 195.00 | | | 47 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 938.00 | 4 938.00 | | 4 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 727.00 | 89 727.00 | | 89 727.00 |
VS Prepaid expenses | 7 876.00 | 7 876.00 | | 7 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 730.00 | 886 885.00 | 14 845.00 | 901 730.00 |
VW VAT | 30 615.00 | 30 615.00 | | 30 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 195.00 | 1 638 233.00 | 123 962.00 | 1 762 195.00 |
