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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AH Goodwill | 118 870.00 | | 118 870.00 | 118 870.00 |
AJ Other Intangible Assets | 680.00 | 300.00 | 379.00 | 680.00 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 1 768 904.00 | 24 568.00 | 1 744 335.00 | 1 768 904.00 |
AR Technical installations, industrial equipment and tools | 132 608.00 | 7 039.00 | 125 568.00 | 132 608.00 |
AT Other tangible assets | 249 611.00 | 116 632.00 | 132 979.00 | 249 611.00 |
BH Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 3 177 762.00 | 152 391.00 | 3 025 371.00 | 3 177 762.00 |
BT Goods | 2 991 593.00 | 93 927.00 | 2 897 666.00 | 2 991 593.00 |
BV Advances and down payments on orders | 60 592.00 | | 60 592.00 | 60 592.00 |
BX Customers and related accounts | 610 332.00 | 29 413.00 | 580 919.00 | 610 332.00 |
BZ Other receivables | 265 690.00 | | 265 690.00 | 265 690.00 |
CF Cash and cash equivalents | 741 355.00 | | 741 355.00 | 741 355.00 |
CH Prepaid expenses | 22 502.00 | | 22 502.00 | 22 502.00 |
CJ TOTAL (II) | 4 692 067.00 | 123 340.00 | 4 568 726.00 | 4 692 067.00 |
CO Grand total (0 to V) | 7 869 829.00 | 275 731.00 | 7 594 097.00 | 7 869 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 956 329.00 | | | 956 329.00 |
DD Legal reserve (1) | 39 743.00 | | | 39 743.00 |
DG Other reserves | 788 818.00 | | | 788 818.00 |
DH Retained earnings | 50 025.00 | | | 50 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 478.00 | | | 259 478.00 |
DL TOTAL (I) | 2 844 395.00 | | | 2 844 395.00 |
DP Provisions for Risks | 42 500.00 | | | 42 500.00 |
DR TOTAL (IV) | 42 500.00 | | | 42 500.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 822 333.00 | | | 2 822 333.00 |
DX Trade payables and related accounts | 1 535 584.00 | | | 1 535 584.00 |
DY Tax and social security liabilities | 328 399.00 | | | 328 399.00 |
EA Other liabilities | 20 784.00 | | | 20 784.00 |
EC TOTAL (IV) | 4 707 201.00 | | | 4 707 201.00 |
EE Grand total (I to V) | 7 594 097.00 | | | 7 594 097.00 |
EG Accrued income and payables due within one year | 1 884 868.00 | | | 1 884 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 6 445 158.00 | 5 352 370.00 | 11 797 528.00 | 6 445 158.00 |
FG Production sold - services | 45 351.00 | 347 107.00 | 392 458.00 | 45 351.00 |
FJ Net sales | 6 490 510.00 | 5 699 477.00 | 12 189 987.00 | 6 490 510.00 |
FO Operating subsidies | | | 9 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 108.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 12 361 340.00 | |
FS Purchases of goods (including customs duties) | | | 8 868 463.00 | |
FT Inventory change (goods) | | | -1 357 862.00 | |
FU Purchases of raw materials and other supplies | | | 31 112.00 | |
FW Other purchases and external expenses | | | 2 456 382.00 | |
FX Taxes, duties, and similar payments | | | 55 749.00 | |
FY Salaries and Wages | | | 1 296 500.00 | |
FZ Social Security Contributions | | | 495 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 500.00 | |
GE Other Expenses | | | 22 964.00 | |
GF Total Operating Expenses (II) | | | 12 005 148.00 | |
GG - OPERATING RESULT (I - II) | | | 356 191.00 | |
GR Interest and similar expenses | | | 24 922.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 24 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 087.00 | | | 145 087.00 |
A4 Equity method investments | 6 629.00 | | | 6 629.00 |
HB Exceptional income from capital transactions | 20 083.00 | | | 20 083.00 |
HD Total exceptional income (VII) | 20 083.00 | | | 20 083.00 |
HE Exceptional expenses on management operations | 1 959.00 | | | 1 959.00 |
HG Exceptional depreciation and provisions | 11 546.00 | | | 11 546.00 |
HH Total exceptional expenses (VIII) | 13 506.00 | | | 13 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 576.00 | | | 6 576.00 |
HK Income tax | 78 364.00 | | | 78 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 381 423.00 | | | 12 381 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 121 944.00 | | | 12 121 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 478.00 | | | 259 478.00 |
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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 | 400 317.00 | | 2 848 907.00 | 400 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 238.00 | |
I4 DECREASES Grand Total | | 71 462.00 | 3 177 762.00 | |
IO DECREASES Total including other intangible assets | | | 123 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 462.00 | 3 051 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 400.00 | | | 123 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 917.00 | | 2 845 670.00 | 276 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 237.00 | |
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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 | 153 172.00 | 59 095.00 | 59 915.00 | 153 172.00 |
PE DEPRECIATION Total including other intangible assets | 4 111.00 | | | 4 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 062.00 | 59 095.00 | 59 915.00 | 149 062.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 42 500.00 | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 42 500.00 | 2 000.00 | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400 000.00 | | | 1 400 000.00 |
8B Suppliers and Related Accounts | 1 535 585.00 | 1 535 585.00 | | 1 535 585.00 |
8D Social Security and Other Social Organizations | 328 399.00 | 328 399.00 | | 328 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 785.00 | 20 785.00 | | 20 785.00 |
UT Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
UX Other trade receivables | 596 685.00 | 596 685.00 | | 596 685.00 |
UZ Social Security, other social security organizations | 5 741.00 | 5 741.00 | | 5 741.00 |
VA Doubtful or disputed receivables | 13 648.00 | 13 648.00 | | 13 648.00 |
VB VAT | 26 754.00 | 26 754.00 | | 26 754.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1 422 333.00 | | 1 422 333.00 | 1 422 333.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 218 472.00 | 218 472.00 | | 218 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 723.00 | 14 723.00 | | 14 723.00 |
VS Prepaid expenses | 22 503.00 | 22 503.00 | | 22 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 763.00 | 898 526.00 | 3 238.00 | 901 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 707 202.00 | 1 884 869.00 | 1 422 333.00 | 4 707 202.00 |
