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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
AH Goodwill | 579.00 | | 579.00 | 579.00 |
AR Technical installations, industrial equipment and tools | 71 764.00 | 60 187.00 | 11 577.00 | 71 764.00 |
AT Other tangible assets | 379 904.00 | 227 944.00 | 151 960.00 | 379 904.00 |
BB Receivables related to investments | 88 241.00 | | 88 241.00 | 88 241.00 |
BH Other financial assets | 20 820.00 | | 20 820.00 | 20 820.00 |
BJ TOTAL (I) | 562 886.00 | 289 558.00 | 273 327.00 | 562 886.00 |
BT Goods | 680 718.00 | 67 352.00 | 613 366.00 | 680 718.00 |
BX Customers and related accounts | 1 164 870.00 | 99 842.00 | 1 065 028.00 | 1 164 870.00 |
BZ Other receivables | 181 032.00 | | 181 032.00 | 181 032.00 |
CF Cash and cash equivalents | 580 510.00 | | 580 510.00 | 580 510.00 |
CH Prepaid expenses | 23 909.00 | | 23 909.00 | 23 909.00 |
CJ TOTAL (II) | 2 631 039.00 | 167 194.00 | 2 463 845.00 | 2 631 039.00 |
CO Grand total (0 to V) | 3 193 924.00 | 456 752.00 | 2 737 172.00 | 3 193 924.00 |
CP Shares due in less than one year | 109 061.00 | | | 109 061.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 167 219.00 | 167 219.00 | | 167 219.00 |
DG Other reserves | 536 447.00 | 438 852.00 | | 536 447.00 |
DH Retained earnings | 2 091.00 | 2 091.00 | | 2 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 267.00 | 197 595.00 | | 228 267.00 |
DL TOTAL (I) | 1 484 025.00 | 1 355 758.00 | | 1 484 025.00 |
DU Loans and Debts from Credit Institutions (3) | 180 630.00 | 107 455.00 | | 180 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 353.00 | 120 036.00 | | 108 353.00 |
DX Trade payables and related accounts | 715 537.00 | 743 088.00 | | 715 537.00 |
DY Tax and social security liabilities | 246 364.00 | 270 771.00 | | 246 364.00 |
EA Other liabilities | 2 263.00 | 9 357.00 | | 2 263.00 |
EC TOTAL (IV) | 1 253 147.00 | 1 250 707.00 | | 1 253 147.00 |
EE Grand total (I to V) | 2 737 172.00 | 2 606 465.00 | | 2 737 172.00 |
EG Accrued income and payables due within one year | 1 135 210.00 | 1 221 139.00 | | 1 135 210.00 |
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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 | 5 040 355.00 | | 5 040 355.00 | 5 040 355.00 |
FG Production sold - services | 5 175.00 | | 5 175.00 | 5 175.00 |
FJ Net sales | 5 045 530.00 | | 5 045 530.00 | 5 045 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 549.00 | |
FQ Other income | | | 3 335.00 | |
FR Total operating income (I) | | | 5 053 414.00 | |
FS Purchases of goods (including customs duties) | | | 3 357 382.00 | |
FT Inventory change (goods) | | | -99 741.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 380 821.00 | |
FX Taxes, duties, and similar payments | | | 33 280.00 | |
FY Salaries and Wages | | | 636 839.00 | |
FZ Social Security Contributions | | | 246 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 428.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 4 735 638.00 | |
GG - OPERATING RESULT (I - II) | | | 317 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 206.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | 4 089.00 | |
GU Total financial expenses (VI) | | | 4 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 549.00 | 8 423.00 | | 4 549.00 |
HA Exceptional income from management transactions | 865.00 | 287.00 | | 865.00 |
HB Exceptional income from capital transactions | 20 883.00 | 11 400.00 | | 20 883.00 |
HD Total exceptional income (VII) | 21 748.00 | 11 687.00 | | 21 748.00 |
HE Exceptional expenses on management operations | | 29 005.00 | | |
HF Exceptional expenses on capital transactions | 12 393.00 | 41 540.00 | | 12 393.00 |
HH Total exceptional expenses (VIII) | 12 393.00 | 70 545.00 | | 12 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 355.00 | -58 858.00 | | 9 355.00 |
HK Income tax | 96 024.00 | 74 807.00 | | 96 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 076 411.00 | 4 745 064.00 | | 5 076 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 848 144.00 | 4 547 469.00 | | 4 848 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 267.00 | 197 595.00 | | 228 267.00 |
HP References: Equipment leasing | 26 504.00 | 20 651.00 | | 26 504.00 |
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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 | 536 679.00 | | 58 153.00 | 536 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 211.00 | |
I4 DECREASES Grand Total | | 31 946.00 | 562 886.00 | |
IO DECREASES Total including other intangible assets | | | 2 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 946.00 | 451 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 007.00 | | | 2 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 667.00 | | 56 947.00 | 426 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 005.00 | | 1 206.00 | 108 005.00 |
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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 | 257 436.00 | 51 674.00 | 19 552.00 | 257 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 427.00 | | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 009.00 | 51 674.00 | 19 552.00 | 256 009.00 |
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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 | | 67 352.00 | | |
6T Receivables | 38 766.00 | 61 076.00 | | 38 766.00 |
7B Total provisions for depreciation | 38 766.00 | 128 428.00 | | 38 766.00 |
7C Grand total | 38 766.00 | 128 428.00 | | 38 766.00 |
UE of which provisions and reversals: - Operating | | 128 428.00 | | |
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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 | 715 537.00 | 715 537.00 | | 715 537.00 |
8C Staff and Related Accounts | 86 945.00 | 86 945.00 | | 86 945.00 |
8D Social Security and Other Social Organizations | 107 696.00 | 107 696.00 | | 107 696.00 |
8E Income Taxes | 3 597.00 | 3 597.00 | | 3 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 263.00 | 2 263.00 | | 2 263.00 |
UL Receivables related to investments | 88 241.00 | 88 241.00 | | 88 241.00 |
UT Other financial assets | 20 820.00 | 20 820.00 | | 20 820.00 |
UX Other trade receivables | 1 164 870.00 | | | 1 164 870.00 |
UY Staff and related accounts | 1 288.00 | | | 1 288.00 |
UZ Social Security, other social security organizations | 1 963.00 | | | 1 963.00 |
VB VAT | 28 929.00 | | | 28 929.00 |
VH Loans with a maturity of more than one year at origin | 180 630.00 | 62 693.00 | 117 937.00 | 180 630.00 |
VI Group and Associates | 108 353.00 | 108 353.00 | | 108 353.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 38 974.00 | | | 38 974.00 |
VP Miscellaneous | 1 694.00 | | | 1 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 158.00 | | | 147 158.00 |
VS Prepaid expenses | 23 909.00 | | | 23 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 872.00 | 1 478 872.00 | | 1 478 872.00 |
VW VAT | 44 739.00 | 44 739.00 | | 44 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 147.00 | 1 135 210.00 | 117 937.00 | 1 253 147.00 |
