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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 560.00 | 15 560.00 | | 15 560.00 |
AR Technical installations, industrial equipment and tools | 14 911.00 | 8 976.00 | 5 935.00 | 14 911.00 |
AT Other tangible assets | 255 539.00 | 111 052.00 | 144 487.00 | 255 539.00 |
BH Other financial assets | 117 315.00 | | 117 315.00 | 117 315.00 |
BJ TOTAL (I) | 512 325.00 | 135 587.00 | 376 737.00 | 512 325.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 2 021 208.00 | | 2 021 208.00 | 2 021 208.00 |
BT Goods | 11 891 802.00 | | 11 891 802.00 | 11 891 802.00 |
BX Customers and related accounts | 1 119 810.00 | | 1 119 810.00 | 1 119 810.00 |
BZ Other receivables | 266 754.00 | | 266 754.00 | 266 754.00 |
CF Cash and cash equivalents | 2 180 187.00 | | 2 180 187.00 | 2 180 187.00 |
CH Prepaid expenses | 21 704.00 | | 21 704.00 | 21 704.00 |
CJ TOTAL (II) | 17 501 465.00 | | 17 501 465.00 | 17 501 465.00 |
CO Grand total (0 to V) | 18 013 789.00 | 135 587.00 | 17 878 202.00 | 18 013 789.00 |
CU Other investments | 109 000.00 | | 109 000.00 | 109 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 000.00 | 613 000.00 | | 613 000.00 |
DD Legal reserve (1) | 61 300.00 | 61 300.00 | | 61 300.00 |
DG Other reserves | 3 672 000.00 | 2 390 000.00 | | 3 672 000.00 |
DH Retained earnings | 866.00 | 9 801.00 | | 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 312 939.00 | 1 651 065.00 | | 2 312 939.00 |
DL TOTAL (I) | 6 660 105.00 | 4 725 166.00 | | 6 660 105.00 |
DU Loans and Debts from Credit Institutions (3) | 2 685 637.00 | 2 981 430.00 | | 2 685 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86 086.00 | | |
DX Trade payables and related accounts | 4 773 176.00 | 3 280 244.00 | | 4 773 176.00 |
DY Tax and social security liabilities | 3 515 026.00 | 3 848 225.00 | | 3 515 026.00 |
EA Other liabilities | 244 258.00 | 100 509.00 | | 244 258.00 |
EC TOTAL (IV) | 11 218 097.00 | 10 296 494.00 | | 11 218 097.00 |
EE Grand total (I to V) | 17 878 202.00 | 15 021 660.00 | | 17 878 202.00 |
EG Accrued income and payables due within one year | 8 978 450.00 | 7 601 421.00 | | 8 978 450.00 |
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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 | 51 394 569.00 | 1 420 000.00 | 52 814 569.00 | 51 394 569.00 |
FG Production sold - services | 5 057 068.00 | | 5 057 068.00 | 5 057 068.00 |
FJ Net sales | 56 451 636.00 | 1 420 000.00 | 57 871 636.00 | 56 451 636.00 |
FM Inventory production | | | 1 969 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 140.00 | |
FQ Other income | | | 136 857.00 | |
FR Total operating income (I) | | | 60 012 501.00 | |
FS Purchases of goods (including customs duties) | | | 50 875 992.00 | |
FT Inventory change (goods) | | | -5 798 765.00 | |
FU Purchases of raw materials and other supplies | | | 314 546.00 | |
FV Inventory change (raw materials and supplies) | | | 51 447.00 | |
FW Other purchases and external expenses | | | 8 526 488.00 | |
FX Taxes, duties, and similar payments | | | 175 430.00 | |
FY Salaries and Wages | | | 1 822 090.00 | |
FZ Social Security Contributions | | | 832 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 623.00 | |
GE Other Expenses | | | 9 682.00 | |
GF Total Operating Expenses (II) | | | 56 858 142.00 | |
GG - OPERATING RESULT (I - II) | | | 3 154 359.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 32 188.00 | |
GU Total financial expenses (VI) | | | 32 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 122 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 140.00 | 91 951.00 | | 34 140.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 13 750.00 | | | 13 750.00 |
HD Total exceptional income (VII) | 13 750.00 | | | 13 750.00 |
HE Exceptional expenses on management operations | 34 698.00 | 310 700.00 | | 34 698.00 |
HF Exceptional expenses on capital transactions | 5 813.00 | | | 5 813.00 |
HH Total exceptional expenses (VIII) | 40 510.00 | 310 700.00 | | 40 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 760.00 | -310 700.00 | | -26 760.00 |
HK Income tax | 782 557.00 | 707 862.00 | | 782 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 026 336.00 | 26 735 978.00 | | 60 026 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 713 397.00 | 25 084 913.00 | | 57 713 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 312 939.00 | 1 651 065.00 | | 2 312 939.00 |
HP References: Equipment leasing | 52 888.00 | 42 319.00 | | 52 888.00 |
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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 | 480 923.00 | | 83 349.00 | 480 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 315.00 | |
I4 DECREASES Grand Total | | 51 948.00 | 512 325.00 | |
IO DECREASES Total including other intangible assets | | | 15 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 948.00 | 270 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 560.00 | | | 15 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 048.00 | | 83 349.00 | 239 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 315.00 | | | 226 315.00 |
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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 | 133 099.00 | 48 623.00 | 46 135.00 | 133 099.00 |
PE DEPRECIATION Total including other intangible assets | 15 560.00 | | | 15 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 539.00 | 48 623.00 | 46 135.00 | 117 539.00 |
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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 | 4 773 176.00 | 4 773 176.00 | | 4 773 176.00 |
8C Staff and Related Accounts | 103 790.00 | 103 790.00 | | 103 790.00 |
8D Social Security and Other Social Organizations | 64 828.00 | 64 828.00 | | 64 828.00 |
8E Income Taxes | 70 641.00 | 70 641.00 | | 70 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 258.00 | 244 258.00 | | 244 258.00 |
UT Other financial assets | 117 315.00 | | 117 315.00 | 117 315.00 |
UX Other trade receivables | 1 119 810.00 | 1 119 810.00 | | 1 119 810.00 |
UY Staff and related accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
VB VAT | 130 423.00 | 130 423.00 | | 130 423.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 2 685 637.00 | 445 990.00 | 2 239 647.00 | 2 685 637.00 |
VK Loans repaid during the year | 295 793.00 | | | 295 793.00 |
VP Miscellaneous | 2 223.00 | 2 223.00 | | 2 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 141.00 | 89 141.00 | | 89 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 858.00 | 119 858.00 | | 119 858.00 |
VS Prepaid expenses | 21 704.00 | 21 704.00 | | 21 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 583.00 | 1 408 268.00 | 117 315.00 | 1 525 583.00 |
VW VAT | 3 186 627.00 | 3 186 627.00 | | 3 186 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 218 097.00 | 8 978 450.00 | 2 239 647.00 | 11 218 097.00 |
