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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 | 10 972.00 | 10 972.00 | | 10 972.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 1 385 628.00 | 646 117.00 | 739 511.00 | 1 385 628.00 |
AR Technical installations, industrial equipment and tools | 263 374.00 | 206 258.00 | 57 116.00 | 263 374.00 |
AT Other tangible assets | 250 546.00 | 158 574.00 | 91 972.00 | 250 546.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 36 180.00 | | 36 180.00 | 36 180.00 |
BJ TOTAL (I) | 1 973 116.00 | 1 021 921.00 | 951 195.00 | 1 973 116.00 |
BN Goods in progress | 88 511.00 | | 88 511.00 | 88 511.00 |
BT Goods | 2 634 081.00 | 62 539.00 | 2 571 542.00 | 2 634 081.00 |
BV Advances and down payments on orders | 5 123.00 | | 5 123.00 | 5 123.00 |
BX Customers and related accounts | 543 458.00 | 6 193.00 | 537 265.00 | 543 458.00 |
BZ Other receivables | 489 234.00 | | 489 234.00 | 489 234.00 |
CF Cash and cash equivalents | 666 037.00 | | 666 037.00 | 666 037.00 |
CH Prepaid expenses | 11 237.00 | | 11 237.00 | 11 237.00 |
CJ TOTAL (II) | 4 437 682.00 | 68 732.00 | 4 368 949.00 | 4 437 682.00 |
CO Grand total (0 to V) | 6 410 798.00 | 1 090 654.00 | 5 320 144.00 | 6 410 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 963 184.00 | 1 075 090.00 | | 963 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 824.00 | 88 094.00 | | 89 824.00 |
DJ Investment subsidies | 164 450.00 | 179 295.00 | | 164 450.00 |
DL TOTAL (I) | 2 097 457.00 | 2 222 479.00 | | 2 097 457.00 |
DP Provisions for Risks | 33 001.00 | 28 392.00 | | 33 001.00 |
DR TOTAL (IV) | 33 001.00 | 28 392.00 | | 33 001.00 |
DU Loans and Debts from Credit Institutions (3) | 563 672.00 | 974 420.00 | | 563 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502.00 | 732.00 | | 1 502.00 |
DW Advances and down payments received on current orders | 82 756.00 | 144 444.00 | | 82 756.00 |
DX Trade payables and related accounts | 2 161 739.00 | 3 513 515.00 | | 2 161 739.00 |
DY Tax and social security liabilities | 301 159.00 | 280 381.00 | | 301 159.00 |
EA Other liabilities | 48 688.00 | 65 280.00 | | 48 688.00 |
EB Prepaid income (2) | 30 170.00 | 59 367.00 | | 30 170.00 |
EC TOTAL (IV) | 3 189 686.00 | 5 038 139.00 | | 3 189 686.00 |
EE Grand total (I to V) | 5 320 144.00 | 7 289 010.00 | | 5 320 144.00 |
EI Including equity loans | 1 502.00 | | | 1 502.00 |
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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 | | | 11 715 906.00 | |
FD Production sold - goods | | | -21 257.00 | |
FG Production sold - services | | | 946 638.00 | |
FJ Net sales | | | 12 641 288.00 | |
FM Inventory production | | | 66 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 182.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 12 953 310.00 | |
FS Purchases of goods (including customs duties) | | | 8 414 652.00 | |
FT Inventory change (goods) | | | 1 801 921.00 | |
FU Purchases of raw materials and other supplies | | | -80 036.00 | |
FV Inventory change (raw materials and supplies) | | | 462.00 | |
FW Other purchases and external expenses | | | 972 151.00 | |
FX Taxes, duties, and similar payments | | | 72 305.00 | |
FY Salaries and Wages | | | 1 072 494.00 | |
FZ Social Security Contributions | | | 337 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 001.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 12 819 490.00 | |
GG - OPERATING RESULT (I - II) | | | 133 820.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 13 018.00 | |
GU Total financial expenses (VI) | | | 13 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 845.00 | 288 955.00 | | 14 845.00 |
HD Total exceptional income (VII) | 14 845.00 | 288 955.00 | | 14 845.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 242 901.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 242 991.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 828.00 | 45 965.00 | | 14 828.00 |
HK Income tax | 45 813.00 | 33 008.00 | | 45 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 968 162.00 | 12 547 848.00 | | 12 968 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 878 338.00 | 12 459 754.00 | | 12 878 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 824.00 | 88 094.00 | | 89 824.00 |
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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 | 1 962 301.00 | | 20 516.00 | 1 962 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 36 680.00 | |
I4 DECREASES Grand Total | | 9 700.00 | 1 973 116.00 | |
IO DECREASES Total including other intangible assets | | | 36 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 1 899 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 889.00 | | | 36 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 232.00 | | 20 516.00 | 1 881 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 180.00 | | | 44 180.00 |
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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 | 896 907.00 | 127 214.00 | 2 200.00 | 896 907.00 |
PE DEPRECIATION Total including other intangible assets | 10 972.00 | | | 10 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 934.00 | 127 214.00 | 2 200.00 | 885 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 392.00 | 33 001.00 | 28 392.00 | 28 392.00 |
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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 | 1 502.00 | 1 502.00 | | 1 502.00 |
8B Suppliers and Related Accounts | 2 161 739.00 | 2 161 739.00 | | 2 161 739.00 |
8D Social Security and Other Social Organizations | 301 159.00 | 301 159.00 | | 301 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 688.00 | 48 688.00 | | 48 688.00 |
8L Deferred income | 30 170.00 | 30 170.00 | | 30 170.00 |
UT Other financial assets | 36 180.00 | | 36 180.00 | 36 180.00 |
UX Other trade receivables | 536 026.00 | 536 026.00 | | 536 026.00 |
UZ Social Security, other social security organizations | 486.00 | 486.00 | | 486.00 |
VA Doubtful or disputed receivables | 7 432.00 | 7 432.00 | | 7 432.00 |
VB VAT | 57 857.00 | 57 857.00 | | 57 857.00 |
VG Loans with a maturity of up to one year at origin | 563 672.00 | 257 384.00 | 306 288.00 | 563 672.00 |
VK Loans repaid during the year | 251 072.00 | | | 251 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 891.00 | 430 891.00 | | 430 891.00 |
VS Prepaid expenses | 11 237.00 | 11 237.00 | | 11 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 110.00 | 1 043 930.00 | 36 180.00 | 1 080 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 930.00 | 2 800 642.00 | 306 288.00 | 3 106 930.00 |
