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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 | 16 681.00 | 16 681.00 | | 16 681.00 |
AN Land | 84 514.00 | 77 553.00 | 6 961.00 | 84 514.00 |
AP Buildings | 1 513 946.00 | 1 173 746.00 | 340 199.00 | 1 513 946.00 |
AR Technical installations, industrial equipment and tools | 388 016.00 | 331 427.00 | 56 589.00 | 388 016.00 |
AT Other tangible assets | 340 943.00 | 308 392.00 | 32 551.00 | 340 943.00 |
AV Fixed assets in progress | 35 146.00 | | 35 146.00 | 35 146.00 |
BJ TOTAL (I) | 2 379 248.00 | 1 907 801.00 | 471 446.00 | 2 379 248.00 |
BT Goods | 8 246 751.00 | 768 350.00 | 7 478 401.00 | 8 246 751.00 |
BX Customers and related accounts | 2 825 023.00 | 11 348.00 | 2 813 674.00 | 2 825 023.00 |
BZ Other receivables | 2 725 280.00 | | 2 725 280.00 | 2 725 280.00 |
CF Cash and cash equivalents | 803 094.00 | | 803 094.00 | 803 094.00 |
CH Prepaid expenses | 45 170.00 | | 45 170.00 | 45 170.00 |
CJ TOTAL (II) | 14 645 320.00 | 779 698.00 | 13 865 621.00 | 14 645 320.00 |
CN Currency translation adjustments (V) | 102 405.00 | | 102 405.00 | 102 405.00 |
CO Grand total (0 to V) | 17 126 974.00 | 2 687 500.00 | 14 439 473.00 | 17 126 974.00 |
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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 |
DG Other reserves | 7 249 493.00 | 7 200 989.00 | | 7 249 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 508.00 | 48 504.00 | | 114 508.00 |
DJ Investment subsidies | 27 602.00 | 31 131.00 | | 27 602.00 |
DL TOTAL (I) | 7 721 603.00 | 7 610 624.00 | | 7 721 603.00 |
DP Provisions for Risks | 232 422.00 | 241 277.00 | | 232 422.00 |
DQ Provisions for Expenses | 131 816.00 | 93 692.00 | | 131 816.00 |
DR TOTAL (IV) | 364 238.00 | 334 969.00 | | 364 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 475 537.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448 708.00 | 2 966 283.00 | | 2 448 708.00 |
DW Advances and down payments received on current orders | 88 506.00 | 63 261.00 | | 88 506.00 |
DX Trade payables and related accounts | 2 045 684.00 | 1 146 907.00 | | 2 045 684.00 |
DY Tax and social security liabilities | 515 185.00 | 527 116.00 | | 515 185.00 |
DZ Fixed asset liabilities and related accounts | 3 390.00 | | | 3 390.00 |
EA Other liabilities | 149 880.00 | 253 888.00 | | 149 880.00 |
EC TOTAL (IV) | 6 251 356.00 | 5 432 995.00 | | 6 251 356.00 |
ED (V) | 102 275.00 | 73 274.00 | | 102 275.00 |
EE Grand total (I to V) | 14 439 473.00 | 13 451 864.00 | | 14 439 473.00 |
EG Accrued income and payables due within one year | 6 162 849.00 | 5 369 733.00 | | 6 162 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 475 537.00 | | |
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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 | 9 890 089.00 | 4 418 214.00 | 14 308 304.00 | 9 890 089.00 |
FG Production sold - services | 72 785.00 | | 72 785.00 | 72 785.00 |
FJ Net sales | 9 962 874.00 | 4 418 214.00 | 14 381 089.00 | 9 962 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893 099.00 | |
FQ Other income | | | 4 451.00 | |
FR Total operating income (I) | | | 15 278 640.00 | |
FS Purchases of goods (including customs duties) | | | 10 348 435.00 | |
FT Inventory change (goods) | | | 990 306.00 | |
FU Purchases of raw materials and other supplies | | | 55 285.00 | |
FW Other purchases and external expenses | | | 1 381 552.00 | |
FX Taxes, duties, and similar payments | | | 50 164.00 | |
FY Salaries and Wages | | | 914 371.00 | |
FZ Social Security Contributions | | | 422 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 907.00 | |
GB Operating Expenses - Provisions | | | 38 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 768 350.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 15 044 179.00 | |
GG - OPERATING RESULT (I - II) | | | 234 461.00 | |
GK Income from other securities and fixed asset receivables | | | 57 068.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 339.00 | |
GN Positive exchange differences | | | 10 119.00 | |
GP Total financial income (V) | | | 136 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 405.00 | |
GR Interest and similar expenses | | | 60 577.00 | |
GS Negative differences of foreign exchange | | | 7 885.00 | |
GU Total financial expenses (VI) | | | 170 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 529.00 | 3 529.00 | | 3 529.00 |
HD Total exceptional income (VII) | 3 529.00 | 3 529.00 | | 3 529.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 5 067.00 | | | 5 067.00 |
HH Total exceptional expenses (VIII) | 5 157.00 | | | 5 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628.00 | 3 529.00 | | -1 628.00 |
HK Income tax | 84 134.00 | 79 113.00 | | 84 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 418 847.00 | 14 172 141.00 | | 15 418 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 304 339.00 | 14 123 636.00 | | 15 304 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 508.00 | 48 504.00 | | 114 508.00 |
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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 | 2 268 708.00 | | 120 873.00 | 2 268 708.00 |
I4 DECREASES Grand Total | | 10 333.00 | 2 379 248.00 | |
IO DECREASES Total including other intangible assets | | | 16 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 333.00 | 2 362 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 681.00 | | | 16 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252 027.00 | | 120 873.00 | 2 252 027.00 |
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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 | 1 838 159.00 | 74 907.00 | 5 265.00 | 1 838 159.00 |
PE DEPRECIATION Total including other intangible assets | 16 681.00 | | | 16 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821 478.00 | 74 907.00 | 5 265.00 | 1 821 478.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 334 969.00 | 140 529.00 | 111 260.00 | 334 969.00 |
6N Inventories and work in progress | 831 607.00 | 768 350.00 | 831 607.00 | 831 607.00 |
6T Receivables | 11 528.00 | | 179.00 | 11 528.00 |
7B Total provisions for depreciation | 843 135.00 | 768 350.00 | 831 786.00 | 843 135.00 |
7C Grand total | 1 178 104.00 | 908 879.00 | 943 046.00 | 1 178 104.00 |
UE of which provisions and reversals: - Operating | | 806 474.00 | 873 707.00 | |
UG - Financial | | 102 405.00 | 69 339.00 | |
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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 | 2 045 684.00 | 2 045 684.00 | | 2 045 684.00 |
8C Staff and Related Accounts | 90 582.00 | 90 582.00 | | 90 582.00 |
8D Social Security and Other Social Organizations | 400 936.00 | 400 936.00 | | 400 936.00 |
8E Income Taxes | 9 256.00 | 9 256.00 | | 9 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 390.00 | 3 390.00 | | 3 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 880.00 | 149 880.00 | | 149 880.00 |
UX Other trade receivables | 2 811 404.00 | 2 811 404.00 | | 2 811 404.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 3 120.00 | 3 120.00 | | 3 120.00 |
VA Doubtful or disputed receivables | 13 618.00 | 13 618.00 | | 13 618.00 |
VB VAT | 99 369.00 | 99 369.00 | | 99 369.00 |
VC Group and associates | 2 617 122.00 | 2 617 122.00 | | 2 617 122.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 2 448 708.00 | 2 448 708.00 | | 2 448 708.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 5 310.00 | 5 310.00 | | 5 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 239.00 | 8 239.00 | | 8 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 45 170.00 | 45 170.00 | | 45 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 595 474.00 | 5 595 474.00 | | 5 595 474.00 |
VW VAT | 6 169.00 | 6 169.00 | | 6 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 162 849.00 | 6 162 849.00 | | 6 162 849.00 |
