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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 550.00 | | 550.00 | 550.00 |
AF Concessions, Patents and Similar Rights | 582.00 | 582.00 | | 582.00 |
AH Goodwill | 80 493.00 | | 80 493.00 | 80 493.00 |
AR Technical installations, industrial equipment and tools | 275 523.00 | 261 386.00 | 14 137.00 | 275 523.00 |
AT Other tangible assets | 334 091.00 | 181 454.00 | 152 637.00 | 334 091.00 |
BH Other financial assets | 34 016.00 | | 34 016.00 | 34 016.00 |
BJ TOTAL (I) | 726 223.00 | 443 423.00 | 282 801.00 | 726 223.00 |
BP Services in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BR Intermediate and finished products | 11 991.00 | | 11 991.00 | 11 991.00 |
BT Goods | 2 986 293.00 | 81 536.00 | 2 904 757.00 | 2 986 293.00 |
BX Customers and related accounts | 638 587.00 | 6 359.00 | 632 228.00 | 638 587.00 |
BZ Other receivables | 1 097 455.00 | | 1 097 455.00 | 1 097 455.00 |
CF Cash and cash equivalents | 288 685.00 | | 288 685.00 | 288 685.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 5 029 113.00 | 87 895.00 | 4 941 218.00 | 5 029 113.00 |
CO Grand total (0 to V) | 5 755 336.00 | 531 318.00 | 5 224 019.00 | 5 755 336.00 |
CP Shares due in less than one year | 34 016.00 | | | 34 016.00 |
CU Other investments | 969.00 | | 969.00 | 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 14 864.00 | 14 864.00 | | 14 864.00 |
DF Regulated reserves (1) | 32 242.00 | 32 242.00 | | 32 242.00 |
DH Retained earnings | -339 186.00 | -352 180.00 | | -339 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 945.00 | 12 994.00 | | 25 945.00 |
DL TOTAL (I) | 683 865.00 | 657 920.00 | | 683 865.00 |
DP Provisions for Risks | 58 613.00 | 64 444.00 | | 58 613.00 |
DR TOTAL (IV) | 58 613.00 | 64 444.00 | | 58 613.00 |
DU Loans and Debts from Credit Institutions (3) | 149 494.00 | 149 795.00 | | 149 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 103.00 | 1 514 894.00 | | 1 106 103.00 |
DX Trade payables and related accounts | 1 866 899.00 | 2 766 974.00 | | 1 866 899.00 |
DY Tax and social security liabilities | 265 925.00 | 335 294.00 | | 265 925.00 |
EA Other liabilities | 1 013 436.00 | 938 532.00 | | 1 013 436.00 |
EB Prepaid income (2) | 79 685.00 | 159 982.00 | | 79 685.00 |
EC TOTAL (IV) | 4 481 541.00 | 5 865 471.00 | | 4 481 541.00 |
EE Grand total (I to V) | 5 224 019.00 | 6 587 835.00 | | 5 224 019.00 |
EG Accrued income and payables due within one year | 4 382 168.00 | 5 746 772.00 | | 4 382 168.00 |
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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 | 11 095 940.00 | | 11 095 940.00 | 11 095 940.00 |
FD Production sold - goods | 4 996.00 | | 4 996.00 | 4 996.00 |
FG Production sold - services | 1 261 567.00 | | 1 261 567.00 | 1 261 567.00 |
FJ Net sales | 12 362 503.00 | | 12 362 503.00 | 12 362 503.00 |
FM Inventory production | | | -2 143.00 | |
FO Operating subsidies | | | 2 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 470.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 12 599 843.00 | |
FS Purchases of goods (including customs duties) | | | 9 590 558.00 | |
FT Inventory change (goods) | | | 761 871.00 | |
FU Purchases of raw materials and other supplies | | | 8 372.00 | |
FW Other purchases and external expenses | | | 912 795.00 | |
FX Taxes, duties, and similar payments | | | 131 849.00 | |
FY Salaries and Wages | | | 787 923.00 | |
FZ Social Security Contributions | | | 305 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 518.00 | |
GE Other Expenses | | | 13 269.00 | |
GF Total Operating Expenses (II) | | | 12 560 985.00 | |
GG - OPERATING RESULT (I - II) | | | 38 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 51 405.00 | |
GP Total financial income (V) | | | 51 405.00 | |
GR Interest and similar expenses | | | 56 885.00 | |
GU Total financial expenses (VI) | | | 56 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 33.00 | | 95.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 095.00 | 33.00 | | 4 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 095.00 | -33.00 | | -4 095.00 |
HK Income tax | 3 338.00 | -1 730.00 | | 3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 651 248.00 | 16 283 046.00 | | 12 651 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 625 303.00 | 16 270 052.00 | | 12 625 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 945.00 | 12 994.00 | | 25 945.00 |
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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 | 635 792.00 | | 90 431.00 | 635 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 550.00 | | | 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 984.00 | |
I4 DECREASES Grand Total | | | 726 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 550.00 | |
IO DECREASES Total including other intangible assets | | | 81 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 075.00 | | | 81 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 183.00 | | 90 431.00 | 519 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 984.00 | | | 34 984.00 |
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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 | 402 094.00 | 41 328.00 | | 402 094.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | 120.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 632.00 | 41 209.00 | | 401 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 64 444.00 | 5 518.00 | 11 349.00 | 64 444.00 |
6N Inventories and work in progress | 101 691.00 | | 20 155.00 | 101 691.00 |
6T Receivables | 2 259.00 | 6 359.00 | 2 258.00 | 2 259.00 |
7B Total provisions for depreciation | 103 950.00 | 6 359.00 | 22 413.00 | 103 950.00 |
7C Grand total | 168 394.00 | 11 877.00 | 33 762.00 | 168 394.00 |
UE of which provisions and reversals: - Operating | | 7 877.00 | 33 762.00 | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 1 866 899.00 | 1 866 899.00 | | 1 866 899.00 |
8C Staff and Related Accounts | 85 583.00 | 85 583.00 | | 85 583.00 |
8D Social Security and Other Social Organizations | 78 869.00 | 78 869.00 | | 78 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013 436.00 | 1 013 436.00 | | 1 013 436.00 |
8L Deferred income | 79 685.00 | 79 685.00 | | 79 685.00 |
UT Other financial assets | 34 016.00 | 34 016.00 | | 34 016.00 |
UX Other trade receivables | 626 760.00 | 626 760.00 | | 626 760.00 |
UZ Social Security, other social security organizations | 10 089.00 | 10 089.00 | | 10 089.00 |
VA Doubtful or disputed receivables | 11 827.00 | 11 827.00 | | 11 827.00 |
VB VAT | 9 075.00 | 9 075.00 | | 9 075.00 |
VG Loans with a maturity of up to one year at origin | 22 344.00 | 22 344.00 | | 22 344.00 |
VH Loans with a maturity of more than one year at origin | 127 150.00 | 27 777.00 | 90 613.00 | 127 150.00 |
VI Group and Associates | 1 106 103.00 | 1 106 103.00 | | 1 106 103.00 |
VK Loans repaid during the year | 22 645.00 | | | 22 645.00 |
VM Income taxes | 350 076.00 | 350 076.00 | | 350 076.00 |
VP Miscellaneous | 12 354.00 | 12 354.00 | | 12 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 465.00 | 30 465.00 | | 30 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 861.00 | 715 861.00 | | 715 861.00 |
VS Prepaid expenses | 4 153.00 | 4 153.00 | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 210.00 | 1 774 210.00 | | 1 774 210.00 |
VW VAT | 71 007.00 | 71 007.00 | | 71 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 481 541.00 | 4 382 168.00 | 90 613.00 | 4 481 541.00 |
