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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 158 747.00 | 129 616.00 | 29 131.00 | 158 747.00 |
AR Technical installations, industrial equipment and tools | 211 187.00 | 202 855.00 | 8 332.00 | 211 187.00 |
AT Other tangible assets | 779 298.00 | 596 845.00 | 182 452.00 | 779 298.00 |
BF Loans | 26 915.00 | | 26 915.00 | 26 915.00 |
BH Other financial assets | 57 391.00 | | 57 391.00 | 57 391.00 |
BJ TOTAL (I) | 1 355 497.00 | 929 317.00 | 426 180.00 | 1 355 497.00 |
BL Raw materials, supplies | 3 369.00 | | 3 369.00 | 3 369.00 |
BP Services in progress | 9 566.00 | | 9 566.00 | 9 566.00 |
BT Goods | 4 100 827.00 | 106 393.00 | 3 994 434.00 | 4 100 827.00 |
BX Customers and related accounts | 683 892.00 | | 683 892.00 | 683 892.00 |
BZ Other receivables | 834 306.00 | | 834 306.00 | 834 306.00 |
CD Marketable securities | 3 264.00 | | 3 264.00 | 3 264.00 |
CF Cash and cash equivalents | 38 209.00 | | 38 209.00 | 38 209.00 |
CH Prepaid expenses | 61 166.00 | | 61 166.00 | 61 166.00 |
CJ TOTAL (II) | 5 734 599.00 | 106 393.00 | 5 628 206.00 | 5 734 599.00 |
CO Grand total (0 to V) | 7 090 096.00 | 1 035 710.00 | 6 054 386.00 | 7 090 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 828.00 | 397 828.00 | | 397 828.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 144 262.00 | 144 262.00 | | 144 262.00 |
DH Retained earnings | -362 520.00 | -283 475.00 | | -362 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 585.00 | -79 045.00 | | 23 585.00 |
DL TOTAL (I) | 206 966.00 | 183 381.00 | | 206 966.00 |
DU Loans and Debts from Credit Institutions (3) | 761 026.00 | 636 999.00 | | 761 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 709.00 | 363 709.00 | | 423 709.00 |
DX Trade payables and related accounts | 4 188 234.00 | 4 107 649.00 | | 4 188 234.00 |
DY Tax and social security liabilities | 410 250.00 | 395 934.00 | | 410 250.00 |
EA Other liabilities | 64 201.00 | 57 145.00 | | 64 201.00 |
EC TOTAL (IV) | 5 847 420.00 | 5 561 436.00 | | 5 847 420.00 |
EE Grand total (I to V) | 6 054 386.00 | 5 744 817.00 | | 6 054 386.00 |
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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 | 19 202 847.00 | | 19 202 847.00 | 19 202 847.00 |
FD Production sold - goods | -3 904 199.00 | | -3 904 199.00 | -3 904 199.00 |
FG Production sold - services | 1 706 192.00 | | 1 706 192.00 | 1 706 192.00 |
FJ Net sales | 17 004 840.00 | | 17 004 840.00 | 17 004 840.00 |
FM Inventory production | | | -11 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 646.00 | |
FR Total operating income (I) | | | 17 107 599.00 | |
FS Purchases of goods (including customs duties) | | | 14 114 165.00 | |
FT Inventory change (goods) | | | -174 397.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 958 966.00 | |
FX Taxes, duties, and similar payments | | | 164 004.00 | |
FY Salaries and Wages | | | 1 287 254.00 | |
FZ Social Security Contributions | | | 535 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 393.00 | |
GF Total Operating Expenses (II) | | | 17 028 014.00 | |
GG - OPERATING RESULT (I - II) | | | 79 585.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 56 150.00 | |
GU Total financial expenses (VI) | | | 56 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173.00 | | |
HB Exceptional income from capital transactions | 9.00 | 3.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 176.00 | | 9.00 |
HE Exceptional expenses on management operations | 50.00 | 227.00 | | 50.00 |
HF Exceptional expenses on capital transactions | -126.00 | -22.00 | | -126.00 |
HH Total exceptional expenses (VIII) | -76.00 | 205.00 | | -76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -30.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 107 672.00 | 17 356 025.00 | | 17 107 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 084 087.00 | 17 435 070.00 | | 17 084 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 585.00 | -79 045.00 | | 23 585.00 |
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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 | 1 345 967.00 | | 9 530.00 | 1 345 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 306.00 | |
I4 DECREASES Grand Total | | | 1 355 497.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 702.00 | | 9 530.00 | 1 139 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 306.00 | | | 84 306.00 |
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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 | 893 118.00 | 36 199.00 | | 893 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 118.00 | 36 199.00 | | 893 118.00 |
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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 | 107 224.00 | 106 393.00 | 107 224.00 | 107 224.00 |
7B Total provisions for depreciation | 107 224.00 | 106 393.00 | 107 224.00 | 107 224.00 |
7C Grand total | 107 224.00 | 106 393.00 | 107 224.00 | 107 224.00 |
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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 | 4 188 234.00 | 4 188 234.00 | | 4 188 234.00 |
8C Staff and Related Accounts | 133 330.00 | 133 330.00 | | 133 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 201.00 | 64 201.00 | | 64 201.00 |
UP Loans | 26 915.00 | | | 26 915.00 |
UT Other financial assets | 57 391.00 | | | 57 391.00 |
UX Other trade receivables | 676 796.00 | | | 676 796.00 |
UZ Social Security, other social security organizations | 2 457.00 | | | 2 457.00 |
VA Doubtful or disputed receivables | 7 096.00 | | | 7 096.00 |
VB VAT | 72 537.00 | | | 72 537.00 |
VH Loans with a maturity of more than one year at origin | 761 026.00 | | 761 026.00 | 761 026.00 |
VI Group and Associates | 423 709.00 | 423 709.00 | | 423 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 312.00 | | | 759 312.00 |
VS Prepaid expenses | 61 166.00 | | | 61 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 670.00 | 1 572 268.00 | 91 402.00 | 1 663 670.00 |
VW VAT | 93 633.00 | 93 633.00 | | 93 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 664 133.00 | 4 903 107.00 | 761 026.00 | 5 664 133.00 |
