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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 | | | 298.00 | |
AN Land | | | 16 690.00 | |
AP Buildings | | | 434 341.00 | |
AR Technical installations, industrial equipment and tools | | | 4 384 047.00 | |
AT Other tangible assets | | | 160 021.00 | |
AX Advances and down payments | | | 20 343.00 | |
BH Other financial assets | | | 2 225.00 | |
BJ TOTAL (I) | | | 5 017 966.00 | |
BT Goods | | | 3 142 194.00 | |
BV Advances and down payments on orders | | | 791.00 | |
BX Customers and related accounts | | | 4 151 778.00 | |
BZ Other receivables | | | 400 070.00 | |
CF Cash and cash equivalents | | | 3 395 665.00 | |
CH Prepaid expenses | | | 66 251.00 | |
CJ TOTAL (II) | | | 11 156 751.00 | |
CO Grand total (0 to V) | | | 16 174 717.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 312 624.00 | 1 366 568.00 | | 2 312 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 865.00 | 946 055.00 | | 882 865.00 |
DL TOTAL (I) | 4 295 489.00 | 3 412 624.00 | | 4 295 489.00 |
DP Provisions for Risks | 80 000.00 | 30 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 13 110.00 | 12 839.00 | | 13 110.00 |
DR TOTAL (IV) | 93 110.00 | 42 839.00 | | 93 110.00 |
DU Loans and Debts from Credit Institutions (3) | 3 415 338.00 | 3 849 655.00 | | 3 415 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 000.00 | 425 000.00 | | 425 000.00 |
DX Trade payables and related accounts | 7 308 386.00 | 6 641 623.00 | | 7 308 386.00 |
DY Tax and social security liabilities | 637 392.00 | 791 516.00 | | 637 392.00 |
EC TOTAL (IV) | 11 786 117.00 | 11 707 794.00 | | 11 786 117.00 |
EE Grand total (I to V) | 16 174 717.00 | 15 163 258.00 | | 16 174 717.00 |
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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 | | | 29 037 014.00 | |
FD Production sold - goods | | | 177 042.00 | |
FJ Net sales | | | 29 214 056.00 | |
FO Operating subsidies | | | 28 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 859.00 | |
FQ Other income | | | 45 696.00 | |
FR Total operating income (I) | | | 29 397 893.00 | |
FS Purchases of goods (including customs duties) | | | 6 900 808.00 | |
FT Inventory change (goods) | | | -80 180.00 | |
FU Purchases of raw materials and other supplies | | | 12 966 728.00 | |
FW Other purchases and external expenses | | | 5 179 340.00 | |
FX Taxes, duties, and similar payments | | | 113 827.00 | |
FY Salaries and Wages | | | 1 520 773.00 | |
FZ Social Security Contributions | | | 490 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932 593.00 | |
GB Operating Expenses - Provisions | | | 80 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 229.00 | |
GE Other Expenses | | | 21 534.00 | |
GF Total Operating Expenses (II) | | | 28 151 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246 873.00 | |
GL Other interest and similar income | | | 86.00 | |
GN Positive exchange differences | | | 6 854.00 | |
GP Total financial income (V) | | | 6 940.00 | |
GR Interest and similar expenses | | | 94 682.00 | |
GS Negative differences of foreign exchange | | | 471.00 | |
GU Total financial expenses (VI) | | | 95 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 346.00 | | | 2 346.00 |
HD Total exceptional income (VII) | 2 346.00 | | | 2 346.00 |
HG Exceptional depreciation and provisions | 270.00 | 1 082.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 1 082.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 075.00 | -1 082.00 | | 2 075.00 |
HK Income tax | 277 870.00 | 209 123.00 | | 277 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 407 180.00 | 27 759 416.00 | | 29 407 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 524 314.00 | 26 813 360.00 | | 28 524 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 865.00 | 946 055.00 | | 882 865.00 |
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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 | 9 144 493.00 | | 125 047.00 | 9 144 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225.00 | |
I4 DECREASES Grand Total | | | 9 269 540.00 | |
IO DECREASES Total including other intangible assets | | | 21 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 246 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 275.00 | | | 21 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 120 993.00 | | 125 047.00 | 9 120 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | | 2 225.00 |
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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 | 3 318 980.00 | 932 593.00 | | 3 318 980.00 |
PE DEPRECIATION Total including other intangible assets | 19 193.00 | 1 784.00 | | 19 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 299 787.00 | 930 810.00 | | 3 299 787.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 42 840.00 | 80 271.00 | 30 000.00 | 42 840.00 |
6T Receivables | 992.00 | 25 229.00 | 992.00 | 992.00 |
7B Total provisions for depreciation | 992.00 | 25 229.00 | 992.00 | 992.00 |
7C Grand total | 43 832.00 | 105 500.00 | 30 992.00 | 43 832.00 |
UE of which provisions and reversals: - Operating | | 105 229.00 | 30 992.00 | |
UJ - Exceptional | | 271.00 | | |
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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 | 7 308 387.00 | 7 308 387.00 | | 7 308 387.00 |
8C Staff and Related Accounts | 239 129.00 | 239 129.00 | | 239 129.00 |
8D Social Security and Other Social Organizations | 129 818.00 | 129 818.00 | | 129 818.00 |
8E Income Taxes | 77 110.00 | 77 110.00 | | 77 110.00 |
UT Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
UX Other trade receivables | 4 146 732.00 | 4 146 732.00 | | 4 146 732.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 30 275.00 | 30 275.00 | | 30 275.00 |
VB VAT | 376 727.00 | 376 727.00 | | 376 727.00 |
VH Loans with a maturity of more than one year at origin | 3 415 338.00 | 364 766.00 | 1 460 852.00 | 3 415 338.00 |
VI Group and Associates | 425 000.00 | 425 000.00 | | 425 000.00 |
VK Loans repaid during the year | 434 048.00 | | | 434 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 646.00 | 22 646.00 | | 22 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 743.00 | 22 743.00 | | 22 743.00 |
VS Prepaid expenses | 66 252.00 | 66 252.00 | | 66 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 645 554.00 | 4 643 329.00 | 2 225.00 | 4 645 554.00 |
VW VAT | 168 689.00 | 168 689.00 | | 168 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 786 117.00 | 8 735 545.00 | 1 460 852.00 | 11 786 117.00 |
