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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 | 406 841.00 | 301 546.00 | 708 386.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 41 954.00 | | 41 954.00 | 41 954.00 |
AR Technical installations, industrial equipment and tools | 2 008 551.00 | 1 441 119.00 | 567 432.00 | 2 008 551.00 |
AT Other tangible assets | 1 279 199.00 | 721 382.00 | 557 816.00 | 1 279 199.00 |
BB Receivables related to investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | 99 961.00 | | 99 961.00 | 99 961.00 |
BJ TOTAL (I) | 9 201 929.00 | 2 569 342.00 | 6 632 587.00 | 9 201 929.00 |
BT Goods | 56 761 824.00 | 6 700 203.00 | 50 061 621.00 | 56 761 824.00 |
BX Customers and related accounts | 5 771 749.00 | | 5 771 749.00 | 5 771 749.00 |
BZ Other receivables | 988 907.00 | | 988 907.00 | 988 907.00 |
CF Cash and cash equivalents | 1 282 616.00 | | 1 282 616.00 | 1 282 616.00 |
CJ TOTAL (II) | 64 805 096.00 | 6 700 203.00 | 58 104 893.00 | 64 805 096.00 |
CO Grand total (0 to V) | 74 007 025.00 | 9 269 545.00 | 64 737 480.00 | 74 007 025.00 |
CU Other investments | 987 653.00 | | 987 653.00 | 987 653.00 |
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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 | 24 262 584.00 | 21 814 757.00 | | 24 262 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 273.00 | 2 447 828.00 | | 1 152 273.00 |
DL TOTAL (I) | 25 744 857.00 | 24 592 584.00 | | 25 744 857.00 |
DU Loans and Debts from Credit Institutions (3) | 28 133 217.00 | 17 393 140.00 | | 28 133 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 738.00 | 1 804 389.00 | | 1 323 738.00 |
DX Trade payables and related accounts | 8 435 297.00 | 12 692 521.00 | | 8 435 297.00 |
DY Tax and social security liabilities | 353 959.00 | 437 357.00 | | 353 959.00 |
EA Other liabilities | 746 413.00 | 1 114 591.00 | | 746 413.00 |
EC TOTAL (IV) | 38 992 623.00 | 33 441 998.00 | | 38 992 623.00 |
EE Grand total (I to V) | 64 737 480.00 | 58 034 582.00 | | 64 737 480.00 |
EG Accrued income and payables due within one year | 15 342 461.00 | 23 626 333.00 | | 15 342 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 831.00 | 4 107 606.00 | | 163 831.00 |
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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 | 19 266 902.00 | 10 107 705.00 | 29 374 606.00 | 19 266 902.00 |
FD Production sold - goods | 55 601.00 | | 55 601.00 | 55 601.00 |
FG Production sold - services | 768 310.00 | 196 393.00 | 964 703.00 | 768 310.00 |
FJ Net sales | 20 090 813.00 | 10 304 098.00 | 30 394 911.00 | 20 090 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166 828.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 31 561 963.00 | |
FS Purchases of goods (including customs duties) | | | 31 238 825.00 | |
FT Inventory change (goods) | | | -10 916 905.00 | |
FU Purchases of raw materials and other supplies | | | 150 638.00 | |
FW Other purchases and external expenses | | | 6 716 446.00 | |
FX Taxes, duties, and similar payments | | | 380 774.00 | |
FY Salaries and Wages | | | 1 223 231.00 | |
FZ Social Security Contributions | | | 524 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 225.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 29 808 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 753 704.00 | |
GK Income from other securities and fixed asset receivables | | | 5 479.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 64 196.00 | |
GP Total financial income (V) | | | 69 678.00 | |
GR Interest and similar expenses | | | 158 164.00 | |
GS Negative differences of foreign exchange | | | 165 600.00 | |
GU Total financial expenses (VI) | | | 323 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 624.00 | 8 129 616.00 | | 79 624.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 79 624.00 | 8 132 116.00 | | 79 624.00 |
HE Exceptional expenses on management operations | 3 730.00 | 244 768.00 | | 3 730.00 |
HF Exceptional expenses on capital transactions | | 29 360.00 | | |
HG Exceptional depreciation and provisions | | 7 867 031.00 | | |
HH Total exceptional expenses (VIII) | 3 730.00 | 8 141 159.00 | | 3 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 894.00 | -9 042.00 | | 75 894.00 |
HK Income tax | 423 241.00 | 1 097 768.00 | | 423 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 711 266.00 | 66 742 741.00 | | 31 711 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 558 993.00 | 64 294 913.00 | | 30 558 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 273.00 | 2 447 828.00 | | 1 152 273.00 |
HP References: Equipment leasing | 162 479.00 | 79 684.00 | | 162 479.00 |
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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 | 4 803 952.00 | | 4 402 177.00 | 4 803 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 5 087 614.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 9 201 929.00 | |
IO DECREASES Total including other intangible assets | | | 784 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 329 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 611.00 | | | 784 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 161 927.00 | | 167 776.00 | 3 161 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 414.00 | | 4 234 401.00 | 857 414.00 |
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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 | 2 080 117.00 | 489 225.00 | | 2 080 117.00 |
PE DEPRECIATION Total including other intangible assets | 279 725.00 | 127 115.00 | | 279 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 392.00 | 362 110.00 | | 1 800 392.00 |
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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 | | 1 166 828.00 | 7 867 031.00 |
7B Total provisions for depreciation | 7 867 031.00 | | 1 166 828.00 | 7 867 031.00 |
7C Grand total | 7 867 031.00 | | 1 166 828.00 | 7 867 031.00 |
UE of which provisions and reversals: - Operating | | | 1 166 828.00 | |
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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 | 1 000 000.00 | 500 000.00 | 500 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 8 435 297.00 | 8 435 297.00 | | 8 435 297.00 |
8C Staff and Related Accounts | 153 276.00 | 153 276.00 | | 153 276.00 |
8D Social Security and Other Social Organizations | 82 140.00 | 82 140.00 | | 82 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 413.00 | 746 413.00 | | 746 413.00 |
UL Receivables related to investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
UT Other financial assets | 99 961.00 | | 99 961.00 | 99 961.00 |
UX Other trade receivables | 5 771 749.00 | 5 771 749.00 | | 5 771 749.00 |
UZ Social Security, other social security organizations | 951.00 | 951.00 | | 951.00 |
VB VAT | 461 875.00 | 461 875.00 | | 461 875.00 |
VC Group and associates | 225 271.00 | 225 271.00 | | 225 271.00 |
VG Loans with a maturity of up to one year at origin | 163 831.00 | 163 831.00 | | 163 831.00 |
VH Loans with a maturity of more than one year at origin | 27 969 386.00 | 4 819 224.00 | 9 150 162.00 | 27 969 386.00 |
VI Group and Associates | 323 738.00 | 323 738.00 | | 323 738.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VK Loans repaid during the year | 3 362 523.00 | | | 3 362 523.00 |
VM Income taxes | 9 145.00 | 9 145.00 | | 9 145.00 |
VP Miscellaneous | 1 288.00 | 1 288.00 | | 1 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 543.00 | 118 543.00 | | 118 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 376.00 | 290 376.00 | | 290 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 860 617.00 | 6 760 656.00 | 4 099 961.00 | 10 860 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 992 623.00 | 15 342 461.00 | 9 650 162.00 | 38 992 623.00 |
