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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 12 546.00 | 12 546.00 | | 12 546.00 |
AP Buildings | 231 521.00 | 92 293.00 | 139 228.00 | 231 521.00 |
AR Technical installations, industrial equipment and tools | 115 530.00 | 61 712.00 | 53 818.00 | 115 530.00 |
AT Other tangible assets | 150 707.00 | 127 579.00 | 23 128.00 | 150 707.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 32 602.00 | | 32 602.00 | 32 602.00 |
BJ TOTAL (I) | 567 200.00 | 294 130.00 | 273 071.00 | 567 200.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BT Goods | 49 337.00 | | 49 337.00 | 49 337.00 |
BX Customers and related accounts | 2 313 124.00 | 44 011.00 | 2 269 113.00 | 2 313 124.00 |
BZ Other receivables | 77 693.00 | | 77 693.00 | 77 693.00 |
CF Cash and cash equivalents | 1 110 378.00 | | 1 110 378.00 | 1 110 378.00 |
CH Prepaid expenses | 17 621.00 | | 17 621.00 | 17 621.00 |
CJ TOTAL (II) | 3 571 403.00 | 44 011.00 | 3 527 392.00 | 3 571 403.00 |
CO Grand total (0 to V) | 4 138 603.00 | 338 140.00 | 3 800 463.00 | 4 138 603.00 |
CP Shares due in less than one year | 32 602.00 | | | 32 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 314.00 | 2 314.00 | | 2 314.00 |
DG Other reserves | 662 370.00 | 594 529.00 | | 662 370.00 |
DH Retained earnings | 558 223.00 | 558 223.00 | | 558 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 398.00 | 307 841.00 | | 302 398.00 |
DL TOTAL (I) | 1 540 550.00 | 1 478 152.00 | | 1 540 550.00 |
DU Loans and Debts from Credit Institutions (3) | 6 346.00 | 24 993.00 | | 6 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24.00 | | |
DX Trade payables and related accounts | 1 838 666.00 | 1 180 556.00 | | 1 838 666.00 |
DY Tax and social security liabilities | 411 930.00 | 401 450.00 | | 411 930.00 |
EA Other liabilities | 2 970.00 | 1 092.00 | | 2 970.00 |
EC TOTAL (IV) | 2 259 912.00 | 1 608 116.00 | | 2 259 912.00 |
EE Grand total (I to V) | 3 800 463.00 | 3 086 268.00 | | 3 800 463.00 |
EG Accrued income and payables due within one year | 2 259 912.00 | 1 598 475.00 | | 2 259 912.00 |
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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 | 22 663 056.00 | | 22 663 056.00 | 22 663 056.00 |
FD Production sold - goods | -378.00 | | -378.00 | -378.00 |
FG Production sold - services | 1 530 712.00 | | 1 530 712.00 | 1 530 712.00 |
FJ Net sales | 24 193 390.00 | | 24 193 390.00 | 24 193 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 633.00 | |
FQ Other income | | | 22 113.00 | |
FR Total operating income (I) | | | 24 225 136.00 | |
FT Inventory change (goods) | | | -9 555.00 | |
FU Purchases of raw materials and other supplies | | | 20 700 088.00 | |
FV Inventory change (raw materials and supplies) | | | -1 058.00 | |
FW Other purchases and external expenses | | | 1 679 095.00 | |
FX Taxes, duties, and similar payments | | | 88 530.00 | |
FY Salaries and Wages | | | 823 519.00 | |
FZ Social Security Contributions | | | 380 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 722.00 | |
GE Other Expenses | | | 6 496.00 | |
GF Total Operating Expenses (II) | | | 23 759 674.00 | |
GG - OPERATING RESULT (I - II) | | | 465 462.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 628.00 | |
GU Total financial expenses (VI) | | | 8 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 031.00 | 193.00 | | 1 031.00 |
HA Exceptional income from management transactions | 616.00 | 600.00 | | 616.00 |
HB Exceptional income from capital transactions | 42 000.00 | 950.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 616.00 | 1 550.00 | | 42 616.00 |
HE Exceptional expenses on management operations | 13 883.00 | 4 878.00 | | 13 883.00 |
HF Exceptional expenses on capital transactions | 22 222.00 | 690.00 | | 22 222.00 |
HH Total exceptional expenses (VIII) | 36 105.00 | 5 569.00 | | 36 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 510.00 | -4 019.00 | | 6 510.00 |
HK Income tax | 160 946.00 | 157 078.00 | | 160 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 267 752.00 | 21 846 525.00 | | 24 267 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 965 354.00 | 21 538 684.00 | | 23 965 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 398.00 | 307 841.00 | | 302 398.00 |
HP References: Equipment leasing | 29 072.00 | 37 456.00 | | 29 072.00 |
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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 | 518 086.00 | | 88 569.00 | 518 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 602.00 | |
I4 DECREASES Grand Total | | 39 455.00 | 567 200.00 | |
IO DECREASES Total including other intangible assets | | | 30 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 455.00 | 497 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 840.00 | | | 30 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 945.00 | | 50 269.00 | 486 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | 38 300.00 | 302.00 |
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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 | 261 096.00 | 50 267.00 | 17 233.00 | 261 096.00 |
PE DEPRECIATION Total including other intangible assets | 12 546.00 | | | 12 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 550.00 | 50 267.00 | 17 233.00 | 248 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 754.00 | 41 722.00 | 6 465.00 | 8 754.00 |
7B Total provisions for depreciation | 8 754.00 | 41 722.00 | 6 465.00 | 8 754.00 |
7C Grand total | 8 754.00 | 41 722.00 | 6 465.00 | 8 754.00 |
UE of which provisions and reversals: - Operating | | 41 722.00 | 6 465.00 | |
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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 | 1 838 666.00 | 1 838 666.00 | | 1 838 666.00 |
8C Staff and Related Accounts | 174 383.00 | 174 383.00 | | 174 383.00 |
8D Social Security and Other Social Organizations | 144 887.00 | 144 887.00 | | 144 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 970.00 | 2 970.00 | | 2 970.00 |
UT Other financial assets | 32 602.00 | 32 602.00 | | 32 602.00 |
UX Other trade receivables | 2 254 756.00 | | | 2 254 756.00 |
UY Staff and related accounts | 14 700.00 | | | 14 700.00 |
UZ Social Security, other social security organizations | 13 832.00 | | | 13 832.00 |
VA Doubtful or disputed receivables | 58 368.00 | | | 58 368.00 |
VB VAT | 23 803.00 | | | 23 803.00 |
VC Group and associates | 8 700.00 | | | 8 700.00 |
VG Loans with a maturity of up to one year at origin | 2 669.00 | 2 669.00 | | 2 669.00 |
VH Loans with a maturity of more than one year at origin | 3 677.00 | 3 677.00 | | 3 677.00 |
VK Loans repaid during the year | 19 467.00 | | | 19 467.00 |
VM Income taxes | 16 424.00 | | | 16 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 212.00 | 17 212.00 | | 17 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VS Prepaid expenses | 17 621.00 | | | 17 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 040.00 | 2 402 495.00 | 38 545.00 | 2 441 040.00 |
VW VAT | 75 448.00 | 75 448.00 | | 75 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 912.00 | 2 259 912.00 | | 2 259 912.00 |
