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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 049.00 | | 28 049.00 | 28 049.00 |
AJ Other Intangible Assets | 6 800.00 | 3 400.00 | 3 400.00 | 6 800.00 |
AP Buildings | 114 649.00 | 100 287.00 | 14 361.00 | 114 649.00 |
AR Technical installations, industrial equipment and tools | 520 316.00 | 433 979.00 | 86 337.00 | 520 316.00 |
AT Other tangible assets | 52 322.00 | 37 759.00 | 14 564.00 | 52 322.00 |
BD Other fixed assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BH Other financial assets | 4 113.00 | | 4 113.00 | 4 113.00 |
BJ TOTAL (I) | 727 472.00 | 575 425.00 | 152 047.00 | 727 472.00 |
BT Goods | 137 044.00 | 13 809.00 | 123 235.00 | 137 044.00 |
BX Customers and related accounts | 797 062.00 | 46 061.00 | 751 001.00 | 797 062.00 |
BZ Other receivables | 872 445.00 | 18 301.00 | 854 145.00 | 872 445.00 |
CF Cash and cash equivalents | 82 732.00 | | 82 732.00 | 82 732.00 |
CH Prepaid expenses | 19 344.00 | | 19 344.00 | 19 344.00 |
CJ TOTAL (II) | 1 908 628.00 | 78 171.00 | 1 830 458.00 | 1 908 628.00 |
CO Grand total (0 to V) | 2 636 101.00 | 653 595.00 | 1 982 505.00 | 2 636 101.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -145 609.00 | -244 022.00 | | -145 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 519.00 | 98 413.00 | | 225 519.00 |
DL TOTAL (I) | 121 834.00 | -103 685.00 | | 121 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 506.00 | 563 190.00 | | 413 506.00 |
DX Trade payables and related accounts | 450 034.00 | 310 269.00 | | 450 034.00 |
DY Tax and social security liabilities | 200 276.00 | 193 429.00 | | 200 276.00 |
EA Other liabilities | 796 855.00 | | | 796 855.00 |
EC TOTAL (IV) | 1 860 671.00 | 1 066 888.00 | | 1 860 671.00 |
EE Grand total (I to V) | 1 982 505.00 | 963 203.00 | | 1 982 505.00 |
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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 | 1 342 659.00 | | 1 342 659.00 | 1 342 659.00 |
FG Production sold - services | 1 377 716.00 | | 1 377 716.00 | 1 377 716.00 |
FJ Net sales | 2 720 375.00 | | 2 720 375.00 | 2 720 375.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 718.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 780 600.00 | |
FS Purchases of goods (including customs duties) | | | 895 182.00 | |
FT Inventory change (goods) | | | 4 077.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 577 402.00 | |
FX Taxes, duties, and similar payments | | | 58 088.00 | |
FY Salaries and Wages | | | 614 352.00 | |
FZ Social Security Contributions | | | 235 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 870.00 | |
GE Other Expenses | | | -217.00 | |
GF Total Operating Expenses (II) | | | 2 480 348.00 | |
GG - OPERATING RESULT (I - II) | | | 300 252.00 | |
GL Other interest and similar income | | | 15 358.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 358.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GT Net expenses on sales of marketable securities | | | 78 662.00 | |
GU Total financial expenses (VI) | | | 81 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 768.00 | | | 768.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 768.00 | | | 1 768.00 |
HE Exceptional expenses on management operations | 3 663.00 | | | 3 663.00 |
HF Exceptional expenses on capital transactions | | 541.00 | | |
HH Total exceptional expenses (VIII) | 3 663.00 | 541.00 | | 3 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 896.00 | -541.00 | | -1 896.00 |
HK Income tax | 6 987.00 | 35 719.00 | | 6 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 726.00 | 2 772 696.00 | | 2 797 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 206.00 | 2 674 283.00 | | 2 572 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 519.00 | 98 413.00 | | 225 519.00 |
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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 | 1 101 732.00 | | 26 479.00 | 1 101 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 396 622.00 | 5 337.00 | |
I4 DECREASES Grand Total | | 400 738.00 | 727 472.00 | |
IO DECREASES Total including other intangible assets | | | 34 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 116.00 | 687 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 049.00 | | 6 800.00 | 28 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 724.00 | | 19 679.00 | 671 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 959.00 | | | 401 959.00 |
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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 | 543 218.00 | 36 323.00 | 4 116.00 | 543 218.00 |
PE DEPRECIATION Total including other intangible assets | | 3 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 543 218.00 | 32 923.00 | 4 116.00 | 543 218.00 |
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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 | 13 730.00 | 13 809.00 | | 13 730.00 |
6T Receivables | 43 988.00 | 46 061.00 | | 43 988.00 |
6X Other provisions for depreciation | 277 959.00 | | | 277 959.00 |
7B Total provisions for depreciation | 732 496.00 | 59 870.00 | | 732 496.00 |
7C Grand total | 732 496.00 | 59 870.00 | | 732 496.00 |
UE of which provisions and reversals: - Operating | | 59 870.00 | | |
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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 | 450 034.00 | 450 034.00 | | 450 034.00 |
8C Staff and Related Accounts | 52 536.00 | 52 536.00 | | 52 536.00 |
8D Social Security and Other Social Organizations | 78 670.00 | 78 670.00 | | 78 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796 855.00 | 796 855.00 | | 796 855.00 |
UT Other financial assets | 4 113.00 | | | 4 113.00 |
UX Other trade receivables | 737 003.00 | | | 737 003.00 |
UY Staff and related accounts | 983.00 | | | 983.00 |
UZ Social Security, other social security organizations | 1 034.00 | | | 1 034.00 |
VA Doubtful or disputed receivables | 60 059.00 | | | 60 059.00 |
VB VAT | 28 903.00 | | | 28 903.00 |
VC Group and associates | 803 248.00 | | | 803 248.00 |
VI Group and Associates | 413 506.00 | 413 506.00 | | 413 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 800.00 | 34 800.00 | | 34 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 278.00 | | | 38 278.00 |
VS Prepaid expenses | 19 344.00 | | | 19 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 964.00 | 1 688 852.00 | 4 113.00 | 1 692 964.00 |
VW VAT | 34 270.00 | 34 270.00 | | 34 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 671.00 | 1 860 671.00 | | 1 860 671.00 |
