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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 | 39 856.00 | 34 876.00 | 4 980.00 | 39 856.00 |
AH Goodwill | 1 086 323.00 | | 1 086 323.00 | 1 086 323.00 |
AP Buildings | 26 223.00 | 21 324.00 | 4 899.00 | 26 223.00 |
AR Technical installations, industrial equipment and tools | 56 220.00 | 37 392.00 | 18 828.00 | 56 220.00 |
AT Other tangible assets | 459 336.00 | 259 466.00 | 199 869.00 | 459 336.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 1 709 958.00 | 353 058.00 | 1 356 900.00 | 1 709 958.00 |
BT Goods | 6 754 171.00 | 155 764.00 | 6 598 406.00 | 6 754 171.00 |
BX Customers and related accounts | 1 043 467.00 | 4 099.00 | 1 039 368.00 | 1 043 467.00 |
BZ Other receivables | 641 383.00 | | 641 383.00 | 641 383.00 |
CF Cash and cash equivalents | 1 407 728.00 | | 1 407 728.00 | 1 407 728.00 |
CH Prepaid expenses | 55 172.00 | | 55 172.00 | 55 172.00 |
CJ TOTAL (II) | 9 901 921.00 | 159 863.00 | 9 742 057.00 | 9 901 921.00 |
CO Grand total (0 to V) | 11 611 879.00 | 512 922.00 | 11 098 957.00 | 11 611 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 32 250.00 | 17 705.00 | | 32 250.00 |
DG Other reserves | 448 725.00 | 272 367.00 | | 448 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 450.00 | 290 903.00 | | 287 450.00 |
DJ Investment subsidies | 58 495.00 | 67 330.00 | | 58 495.00 |
DL TOTAL (I) | 1 526 920.00 | 1 348 305.00 | | 1 526 920.00 |
DP Provisions for Risks | 111 914.00 | 97 615.00 | | 111 914.00 |
DR TOTAL (IV) | 111 914.00 | 97 615.00 | | 111 914.00 |
DU Loans and Debts from Credit Institutions (3) | 3 364 575.00 | 775 766.00 | | 3 364 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 161.00 | 1 333 130.00 | | 505 161.00 |
DW Advances and down payments received on current orders | 44 645.00 | 245 906.00 | | 44 645.00 |
DX Trade payables and related accounts | 2 995 652.00 | 3 286 710.00 | | 2 995 652.00 |
DY Tax and social security liabilities | 350 444.00 | 601 762.00 | | 350 444.00 |
EA Other liabilities | 2 008 317.00 | 2 199 331.00 | | 2 008 317.00 |
EB Prepaid income (2) | 191 331.00 | 326 300.00 | | 191 331.00 |
EC TOTAL (IV) | 9 460 124.00 | 8 768 906.00 | | 9 460 124.00 |
EE Grand total (I to V) | 11 098 957.00 | 10 214 826.00 | | 11 098 957.00 |
EI Including equity loans | 505 161.00 | | | 505 161.00 |
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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 | 24 742 958.00 | | 24 742 958.00 | 24 742 958.00 |
FD Production sold - goods | 7 878.00 | | 7 878.00 | 7 878.00 |
FG Production sold - services | 1 132 503.00 | | 1 132 503.00 | 1 132 503.00 |
FJ Net sales | 25 883 339.00 | | 25 883 339.00 | 25 883 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 140.00 | |
FQ Other income | | | 2 989.00 | |
FR Total operating income (I) | | | 26 474 468.00 | |
FS Purchases of goods (including customs duties) | | | 22 603 698.00 | |
FT Inventory change (goods) | | | -669 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 453.00 | |
FW Other purchases and external expenses | | | 1 844 211.00 | |
FX Taxes, duties, and similar payments | | | 177 437.00 | |
FY Salaries and Wages | | | 1 366 220.00 | |
FZ Social Security Contributions | | | 540 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 997.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 26 068 737.00 | |
GG - OPERATING RESULT (I - II) | | | 405 731.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GR Interest and similar expenses | | | 16 028.00 | |
GU Total financial expenses (VI) | | | 16 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 835.00 | 107 545.00 | | 8 835.00 |
HD Total exceptional income (VII) | 8 835.00 | 107 545.00 | | 8 835.00 |
HE Exceptional expenses on management operations | 5 371.00 | 1 022.00 | | 5 371.00 |
HF Exceptional expenses on capital transactions | | 96 141.00 | | |
HH Total exceptional expenses (VIII) | 5 371.00 | 97 163.00 | | 5 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 464.00 | 10 382.00 | | 3 464.00 |
HK Income tax | 107 158.00 | 107 217.00 | | 107 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 484 744.00 | 27 204 256.00 | | 26 484 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 197 293.00 | 26 913 352.00 | | 26 197 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 450.00 | 290 903.00 | | 287 450.00 |
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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 | 1 642 553.00 | | 69 839.00 | 1 642 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | 2 433.00 | | 1 709 958.00 | 2 433.00 |
IO DECREASES Total including other intangible assets | | | 1 126 180.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 433.00 | | 541 779.00 | 2 433.00 |
KD ACQUISITIONS Total including other intangible assets | 1 126 180.00 | | | 1 126 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 373.00 | | 69 839.00 | 474 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 292 224.00 | 60 834.00 | | 292 224.00 |
PE DEPRECIATION Total including other intangible assets | 33 135.00 | 1 741.00 | | 33 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 089.00 | 59 093.00 | | 259 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 615.00 | 15 997.00 | 1 698.00 | 97 615.00 |
6N Inventories and work in progress | 126 333.00 | 124 634.00 | 95 202.00 | 126 333.00 |
6T Receivables | 2 632.00 | 1 805.00 | 338.00 | 2 632.00 |
7B Total provisions for depreciation | 128 964.00 | 126 439.00 | 95 540.00 | 128 964.00 |
7C Grand total | 226 580.00 | 142 436.00 | 97 238.00 | 226 580.00 |
UE of which provisions and reversals: - Operating | | 142 436.00 | 97 239.00 | |
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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 | 273.00 | 273.00 | | 273.00 |
8B Suppliers and Related Accounts | 2 995 652.00 | 2 995 652.00 | | 2 995 652.00 |
8C Staff and Related Accounts | 171 804.00 | 171 804.00 | | 171 804.00 |
8D Social Security and Other Social Organizations | 144 872.00 | 144 872.00 | | 144 872.00 |
8E Income Taxes | 2 158.00 | 2 158.00 | | 2 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008 317.00 | 2 008 317.00 | | 2 008 317.00 |
8L Deferred income | 191 331.00 | 191 331.00 | | 191 331.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 1 036 761.00 | 1 036 761.00 | | 1 036 761.00 |
UZ Social Security, other social security organizations | 4 654.00 | 4 654.00 | | 4 654.00 |
VA Doubtful or disputed receivables | 6 706.00 | 6 706.00 | | 6 706.00 |
VB VAT | 116 674.00 | 116 674.00 | | 116 674.00 |
VG Loans with a maturity of up to one year at origin | 663 094.00 | 663 094.00 | | 663 094.00 |
VH Loans with a maturity of more than one year at origin | 2 701 481.00 | 2 155 743.00 | 545 738.00 | 2 701 481.00 |
VI Group and Associates | 504 889.00 | 504 889.00 | | 504 889.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 74 028.00 | | | 74 028.00 |
VP Miscellaneous | 5 955.00 | 5 955.00 | | 5 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 673.00 | 30 673.00 | | 30 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 101.00 | 514 101.00 | | 514 101.00 |
VS Prepaid expenses | 55 172.00 | 55 172.00 | | 55 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 022.00 | 1 740 022.00 | 42 000.00 | 1 782 022.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 415 479.00 | 8 869 741.00 | 545 738.00 | 9 415 479.00 |
