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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 | 10 467.00 | 10 467.00 | | 10 467.00 |
AH Goodwill | 423 612.00 | | 423 612.00 | 423 612.00 |
AP Buildings | 298 799.00 | 40 926.00 | 257 873.00 | 298 799.00 |
AR Technical installations, industrial equipment and tools | 77 798.00 | 62 994.00 | 14 804.00 | 77 798.00 |
AT Other tangible assets | 99 764.00 | 80 385.00 | 19 379.00 | 99 764.00 |
BB Receivables related to investments | 31 416.00 | | 31 416.00 | 31 416.00 |
BH Other financial assets | 6 128.00 | | 6 128.00 | 6 128.00 |
BJ TOTAL (I) | 993 280.00 | 194 772.00 | 798 508.00 | 993 280.00 |
BT Goods | 651 137.00 | | 651 137.00 | 651 137.00 |
BX Customers and related accounts | 989 334.00 | 76 655.00 | 912 679.00 | 989 334.00 |
BZ Other receivables | 29 613.00 | | 29 613.00 | 29 613.00 |
CF Cash and cash equivalents | 1 204.00 | | 1 204.00 | 1 204.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 1 672 890.00 | 76 655.00 | 1 596 235.00 | 1 672 890.00 |
CO Grand total (0 to V) | 2 666 169.00 | 271 427.00 | 2 394 743.00 | 2 666 169.00 |
CU Other investments | 45 296.00 | | 45 296.00 | 45 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 984 519.00 | 861 448.00 | | 984 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 841.00 | 123 071.00 | | 196 841.00 |
DJ Investment subsidies | 726.00 | 1 351.00 | | 726.00 |
DL TOTAL (I) | 1 193 086.00 | 996 869.00 | | 1 193 086.00 |
DU Loans and Debts from Credit Institutions (3) | 738 845.00 | 687 089.00 | | 738 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 626.00 | 170 518.00 | | 250 626.00 |
DX Trade payables and related accounts | 71 023.00 | 128 305.00 | | 71 023.00 |
DY Tax and social security liabilities | 141 163.00 | 134 564.00 | | 141 163.00 |
EC TOTAL (IV) | 1 201 657.00 | 1 120 476.00 | | 1 201 657.00 |
EE Grand total (I to V) | 2 394 743.00 | 2 117 345.00 | | 2 394 743.00 |
EI Including equity loans | 250 626.00 | | | 250 626.00 |
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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 | 2 355 063.00 | | 2 355 063.00 | 2 355 063.00 |
FG Production sold - services | 150 275.00 | | 150 275.00 | 150 275.00 |
FJ Net sales | 2 505 338.00 | | 2 505 338.00 | 2 505 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 851.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 508 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 699 670.00 | |
FT Inventory change (goods) | | | -123 760.00 | |
FW Other purchases and external expenses | | | 153 628.00 | |
FX Taxes, duties, and similar payments | | | 10 031.00 | |
FY Salaries and Wages | | | 335 350.00 | |
FZ Social Security Contributions | | | 79 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 026.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 2 217 618.00 | |
GG - OPERATING RESULT (I - II) | | | 290 656.00 | |
GK Income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 9 622.00 | |
GU Total financial expenses (VI) | | | 9 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | 2 709.00 | | 625.00 |
HD Total exceptional income (VII) | 625.00 | 2 709.00 | | 625.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | 2 709.00 | | 78.00 |
HK Income tax | 84 340.00 | 45 702.00 | | 84 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 969.00 | 2 355 921.00 | | 2 508 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 127.00 | 2 232 850.00 | | 2 312 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 841.00 | 123 071.00 | | 196 841.00 |
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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 | 981 295.00 | | 51 927.00 | 981 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 743.00 | 82 840.00 | |
I4 DECREASES Grand Total | | 39 943.00 | 993 280.00 | |
IO DECREASES Total including other intangible assets | | | 434 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 200.00 | 476 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 078.00 | | | 434 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 199.00 | | 22 362.00 | 466 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 018.00 | | 29 565.00 | 81 018.00 |
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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 | 161 718.00 | 45 253.00 | 12 200.00 | 161 718.00 |
PE DEPRECIATION Total including other intangible assets | 8 751.00 | 1 715.00 | | 8 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 967.00 | 43 538.00 | 12 200.00 | 152 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 256.00 | 17 026.00 | 627.00 | 60 256.00 |
7B Total provisions for depreciation | 60 256.00 | 17 026.00 | 627.00 | 60 256.00 |
7C Grand total | 60 256.00 | 17 026.00 | 627.00 | 60 256.00 |
UE of which provisions and reversals: - Operating | | 17 026.00 | 627.00 | |
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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 | 71 023.00 | 71 023.00 | | 71 023.00 |
8C Staff and Related Accounts | 40 348.00 | 40 348.00 | | 40 348.00 |
8D Social Security and Other Social Organizations | 56 731.00 | 56 731.00 | | 56 731.00 |
8E Income Taxes | 31 245.00 | 31 245.00 | | 31 245.00 |
UL Receivables related to investments | 31 416.00 | 31 416.00 | | 31 416.00 |
UT Other financial assets | 6 128.00 | 6 128.00 | | 6 128.00 |
UX Other trade receivables | 890 072.00 | | | 890 072.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 99 262.00 | | | 99 262.00 |
VB VAT | 1 318.00 | | | 1 318.00 |
VG Loans with a maturity of up to one year at origin | 565 707.00 | 565 707.00 | | 565 707.00 |
VH Loans with a maturity of more than one year at origin | 173 137.00 | 27 413.00 | 115 385.00 | 173 137.00 |
VI Group and Associates | 250 626.00 | 250 626.00 | | 250 626.00 |
VK Loans repaid during the year | 28 204.00 | | | 28 204.00 |
VP Miscellaneous | 5 731.00 | | | 5 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 149.00 | 6 149.00 | | 6 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 530.00 | | | 22 530.00 |
VS Prepaid expenses | 1 602.00 | | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 093.00 | 1 058 093.00 | | 1 058 093.00 |
VW VAT | 6 690.00 | 6 690.00 | | 6 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 657.00 | 1 055 932.00 | 115 385.00 | 1 201 657.00 |
