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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 | 379.00 | 379.00 | | 379.00 |
AR Technical installations, industrial equipment and tools | 48 225.00 | 20 951.00 | 27 273.00 | 48 225.00 |
AT Other tangible assets | 66 878.00 | 38 630.00 | 28 248.00 | 66 878.00 |
BH Other financial assets | 12 626.00 | | 12 626.00 | 12 626.00 |
BJ TOTAL (I) | 128 107.00 | 59 960.00 | 68 147.00 | 128 107.00 |
BL Raw materials, supplies | 133 572.00 | | 133 572.00 | 133 572.00 |
BT Goods | 7 698 396.00 | 112 092.00 | 7 586 305.00 | 7 698 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 939.00 | | 194 939.00 | 194 939.00 |
BZ Other receivables | 497 143.00 | | 497 143.00 | 497 143.00 |
CF Cash and cash equivalents | 7 029.00 | | 7 029.00 | 7 029.00 |
CH Prepaid expenses | 39 036.00 | | 39 036.00 | 39 036.00 |
CJ TOTAL (II) | 8 570 115.00 | 112 092.00 | 8 458 023.00 | 8 570 115.00 |
CO Grand total (0 to V) | 8 698 222.00 | 172 052.00 | 8 526 170.00 | 8 698 222.00 |
CP Shares due in less than one year | 12 626.00 | | | 12 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 110 000.00 | 610 000.00 | | 1 110 000.00 |
DH Retained earnings | 3 895.00 | 8 663.00 | | 3 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 824.00 | 495 232.00 | | 497 824.00 |
DJ Investment subsidies | 653.00 | 844.00 | | 653.00 |
DL TOTAL (I) | 1 722 372.00 | 1 224 739.00 | | 1 722 372.00 |
DU Loans and Debts from Credit Institutions (3) | 3 216 023.00 | 2 123 863.00 | | 3 216 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 247 501.00 | | |
DW Advances and down payments received on current orders | | 314 981.00 | | |
DX Trade payables and related accounts | 1 643 178.00 | 1 339 745.00 | | 1 643 178.00 |
DY Tax and social security liabilities | 506 116.00 | 511 963.00 | | 506 116.00 |
EA Other liabilities | 1 438 481.00 | 17 987.00 | | 1 438 481.00 |
EC TOTAL (IV) | 6 803 798.00 | 4 556 039.00 | | 6 803 798.00 |
EE Grand total (I to V) | 8 526 170.00 | 5 780 778.00 | | 8 526 170.00 |
EG Accrued income and payables due within one year | 6 396 890.00 | 4 199 208.00 | | 6 396 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 847 139.00 | 1 021 792.00 | | 1 847 139.00 |
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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 | 24 934 061.00 | | 24 934 061.00 | 24 934 061.00 |
FD Production sold - goods | -29 913.00 | | -29 913.00 | -29 913.00 |
FG Production sold - services | 498 133.00 | | 498 133.00 | 498 133.00 |
FJ Net sales | 25 402 281.00 | | 25 402 281.00 | 25 402 281.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 923.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 25 444 260.00 | |
FS Purchases of goods (including customs duties) | | | 25 258 316.00 | |
FT Inventory change (goods) | | | -3 303 984.00 | |
FU Purchases of raw materials and other supplies | | | 339 432.00 | |
FV Inventory change (raw materials and supplies) | | | -107 149.00 | |
FW Other purchases and external expenses | | | 1 603 901.00 | |
FX Taxes, duties, and similar payments | | | 28 843.00 | |
FY Salaries and Wages | | | 661 628.00 | |
FZ Social Security Contributions | | | 195 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 588.00 | |
GB Operating Expenses - Provisions | | | 17 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 799.00 | |
GF Total Operating Expenses (II) | | | 24 749 339.00 | |
GG - OPERATING RESULT (I - II) | | | 694 921.00 | |
GL Other interest and similar income | | | 242.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 15 976.00 | |
GS Negative differences of foreign exchange | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 20 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 052.00 | 7 067.00 | | 9 052.00 |
HB Exceptional income from capital transactions | 191.00 | 112.00 | | 191.00 |
HD Total exceptional income (VII) | 9 243.00 | 7 179.00 | | 9 243.00 |
HE Exceptional expenses on management operations | 6 678.00 | 13 581.00 | | 6 678.00 |
HH Total exceptional expenses (VIII) | 6 678.00 | 13 581.00 | | 6 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 565.00 | -6 403.00 | | 2 565.00 |
HK Income tax | 179 645.00 | 192 686.00 | | 179 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 453 831.00 | 16 806 639.00 | | 25 453 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 956 007.00 | 16 311 406.00 | | 24 956 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 824.00 | 495 232.00 | | 497 824.00 |
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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 | 96 084.00 | | 36 778.00 | 96 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 626.00 | |
I4 DECREASES Grand Total | | 4 755.00 | 128 107.00 | |
IO DECREASES Total including other intangible assets | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 755.00 | 115 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 379.00 | | | 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 080.00 | | 36 778.00 | 83 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 626.00 | | | 12 626.00 |
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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 | 42 273.00 | 17 688.00 | | 42 273.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 894.00 | 17 688.00 | | 41 894.00 |
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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 | 118 998.00 | | 6 906.00 | 118 998.00 |
7B Total provisions for depreciation | 118 998.00 | | 6 906.00 | 118 998.00 |
7C Grand total | 118 998.00 | | 6 906.00 | 118 998.00 |
UE of which provisions and reversals: - Operating | | | 6 906.00 | |
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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 | 1 643 178.00 | 1 643 178.00 | | 1 643 178.00 |
8C Staff and Related Accounts | 65 563.00 | 65 563.00 | | 65 563.00 |
8D Social Security and Other Social Organizations | 167 145.00 | 167 145.00 | | 167 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438 481.00 | 1 438 481.00 | | 1 438 481.00 |
UT Other financial assets | 12 626.00 | 12 626.00 | | 12 626.00 |
UX Other trade receivables | 194 939.00 | 194 939.00 | | 194 939.00 |
UZ Social Security, other social security organizations | 28 183.00 | 28 183.00 | | 28 183.00 |
VB VAT | 100 924.00 | 100 924.00 | | 100 924.00 |
VC Group and associates | 70 712.00 | 70 712.00 | | 70 712.00 |
VG Loans with a maturity of up to one year at origin | 1 847 139.00 | 1 847 139.00 | | 1 847 139.00 |
VH Loans with a maturity of more than one year at origin | 1 368 884.00 | 961 976.00 | 406 908.00 | 1 368 884.00 |
VJ Loans taken out during the year | 6 002.00 | | | 6 002.00 |
VK Loans repaid during the year | 239 923.00 | | | 239 923.00 |
VM Income taxes | 2 719.00 | 2 719.00 | | 2 719.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 089.00 | 23 089.00 | | 23 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 772.00 | 293 772.00 | | 293 772.00 |
VS Prepaid expenses | 39 036.00 | 39 036.00 | | 39 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 743.00 | 743 743.00 | | 743 743.00 |
VW VAT | 250 320.00 | 250 320.00 | | 250 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 803 798.00 | 6 396 890.00 | 406 908.00 | 6 803 798.00 |
