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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 | 533 956.00 | 174 430.00 | 708 386.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 136 500.00 | | 136 500.00 | 136 500.00 |
AN Land | 41 954.00 | | 41 954.00 | 41 954.00 |
AR Technical installations, industrial equipment and tools | 2 028 911.00 | 1 633 879.00 | 395 033.00 | 2 028 911.00 |
AT Other tangible assets | 1 279 199.00 | 824 635.00 | 454 564.00 | 1 279 199.00 |
BB Receivables related to investments | 4 494 115.00 | | 4 494 115.00 | 4 494 115.00 |
BH Other financial assets | 320 123.00 | | 320 123.00 | 320 123.00 |
BJ TOTAL (I) | 10 166 595.00 | 2 992 469.00 | 7 174 126.00 | 10 166 595.00 |
BT Goods | 40 026 537.00 | 5 982 122.00 | 34 044 415.00 | 40 026 537.00 |
BX Customers and related accounts | 14 884 093.00 | | 14 884 093.00 | 14 884 093.00 |
BZ Other receivables | 2 695 904.00 | | 2 695 904.00 | 2 695 904.00 |
CF Cash and cash equivalents | 1 717 977.00 | | 1 717 977.00 | 1 717 977.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 59 327 873.00 | 5 982 122.00 | 53 345 751.00 | 59 327 873.00 |
CO Grand total (0 to V) | 69 494 468.00 | 8 974 591.00 | 60 519 877.00 | 69 494 468.00 |
CU Other investments | 1 081 183.00 | | 1 081 183.00 | 1 081 183.00 |
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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 | 25 414 857.00 | 24 262 584.00 | | 25 414 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 411 136.00 | 1 152 273.00 | | 2 411 136.00 |
DL TOTAL (I) | 28 155 993.00 | 25 744 857.00 | | 28 155 993.00 |
DU Loans and Debts from Credit Institutions (3) | 16 515 110.00 | 28 133 217.00 | | 16 515 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 486.00 | 1 323 738.00 | | 1 341 486.00 |
DX Trade payables and related accounts | 12 100 248.00 | 8 435 297.00 | | 12 100 248.00 |
DY Tax and social security liabilities | 814 923.00 | 353 959.00 | | 814 923.00 |
EA Other liabilities | 1 592 117.00 | 746 413.00 | | 1 592 117.00 |
EC TOTAL (IV) | 32 363 884.00 | 38 992 623.00 | | 32 363 884.00 |
EE Grand total (I to V) | 60 519 877.00 | 64 737 480.00 | | 60 519 877.00 |
EG Accrued income and payables due within one year | 20 453 335.00 | 15 342 461.00 | | 20 453 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 648.00 | 163 831.00 | | 145 648.00 |
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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 | 41 912 478.00 | 13 661 071.00 | 55 573 549.00 | 41 912 478.00 |
FD Production sold - goods | 79 499.00 | | 79 499.00 | 79 499.00 |
FG Production sold - services | 994 026.00 | 264 242.00 | 1 258 268.00 | 994 026.00 |
FJ Net sales | 42 986 002.00 | 13 925 313.00 | 56 911 316.00 | 42 986 002.00 |
FO Operating subsidies | | | 366 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 189.00 | |
FQ Other income | | | 11 319.00 | |
FR Total operating income (I) | | | 58 007 724.00 | |
FS Purchases of goods (including customs duties) | | | 27 750 462.00 | |
FT Inventory change (goods) | | | 16 735 287.00 | |
FU Purchases of raw materials and other supplies | | | 242 060.00 | |
FW Other purchases and external expenses | | | 7 727 522.00 | |
FX Taxes, duties, and similar payments | | | 250 890.00 | |
FY Salaries and Wages | | | 1 271 305.00 | |
FZ Social Security Contributions | | | 556 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 127.00 | |
GE Other Expenses | | | 3 089.00 | |
GF Total Operating Expenses (II) | | | 54 960 077.00 | |
GG - OPERATING RESULT (I - II) | | | 3 047 647.00 | |
GK Income from other securities and fixed asset receivables | | | 200 274.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 249 093.00 | |
GP Total financial income (V) | | | 449 370.00 | |
GR Interest and similar expenses | | | 125 058.00 | |
GS Negative differences of foreign exchange | | | 165 600.00 | |
GU Total financial expenses (VI) | | | 290 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 206 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108.00 | | | 108.00 |
HA Exceptional income from management transactions | 92 268.00 | 79 624.00 | | 92 268.00 |
HD Total exceptional income (VII) | 92 268.00 | 79 624.00 | | 92 268.00 |
HE Exceptional expenses on management operations | -76.00 | 3 730.00 | | -76.00 |
HH Total exceptional expenses (VIII) | -76.00 | 3 730.00 | | -76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 344.00 | 75 894.00 | | 92 344.00 |
HK Income tax | 887 567.00 | 423 241.00 | | 887 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 549 362.00 | 31 711 266.00 | | 58 549 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 138 226.00 | 30 558 993.00 | | 56 138 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 411 136.00 | 1 152 273.00 | | 2 411 136.00 |
HP References: Equipment leasing | 318 736.00 | 162 479.00 | | 318 736.00 |
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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 | 9 201 929.00 | | 964 667.00 | 9 201 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 895 421.00 | |
I4 DECREASES Grand Total | | | 10 166 595.00 | |
IO DECREASES Total including other intangible assets | | | 921 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 350 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 611.00 | | 136 500.00 | 784 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 329 704.00 | | 20 360.00 | 3 329 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 087 614.00 | | 807 807.00 | 5 087 614.00 |
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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 | 2 569 342.00 | 423 127.00 | | 2 569 342.00 |
PE DEPRECIATION Total including other intangible assets | 406 841.00 | 127 115.00 | | 406 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162 502.00 | 296 012.00 | | 2 162 502.00 |
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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 | 6 700 203.00 | | 718 081.00 | 6 700 203.00 |
7B Total provisions for depreciation | 6 700 203.00 | | 718 081.00 | 6 700 203.00 |
7C Grand total | 6 700 203.00 | | 718 081.00 | 6 700 203.00 |
UE of which provisions and reversals: - Operating | | | 718 081.00 | |
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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 | 12 100 248.00 | 12 100 248.00 | | 12 100 248.00 |
8C Staff and Related Accounts | 159 335.00 | 159 335.00 | | 159 335.00 |
8D Social Security and Other Social Organizations | 109 139.00 | 109 139.00 | | 109 139.00 |
8E Income Taxes | 464 326.00 | 464 326.00 | | 464 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592 117.00 | 1 592 117.00 | | 1 592 117.00 |
UL Receivables related to investments | 4 494 115.00 | | 4 494 115.00 | 4 494 115.00 |
UT Other financial assets | 320 123.00 | | 320 123.00 | 320 123.00 |
UX Other trade receivables | 14 884 093.00 | 14 884 093.00 | | 14 884 093.00 |
UZ Social Security, other social security organizations | 2 222.00 | 2 222.00 | | 2 222.00 |
VB VAT | 1 742 333.00 | 1 742 333.00 | | 1 742 333.00 |
VC Group and associates | 347 611.00 | 347 611.00 | | 347 611.00 |
VG Loans with a maturity of up to one year at origin | 145 648.00 | 145 648.00 | | 145 648.00 |
VH Loans with a maturity of more than one year at origin | 16 369 462.00 | 4 958 913.00 | 10 583 349.00 | 16 369 462.00 |
VI Group and Associates | 341 486.00 | 341 486.00 | | 341 486.00 |
VJ Loans taken out during the year | 7 200 000.00 | | | 7 200 000.00 |
VK Loans repaid during the year | 18 757 792.00 | | | 18 757 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 420.00 | 77 420.00 | | 77 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 738.00 | 603 738.00 | | 603 738.00 |
VS Prepaid expenses | 3 362.00 | 3 362.00 | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 397 597.00 | 17 583 359.00 | 4 814 238.00 | 22 397 597.00 |
VW VAT | 4 703.00 | 4 703.00 | | 4 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 363 884.00 | 20 453 335.00 | 11 083 349.00 | 32 363 884.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
