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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 | 29 263.00 | 29 263.00 | | 29 263.00 |
AR Technical installations, industrial equipment and tools | 1 725 060.00 | 1 564 917.00 | 160 143.00 | 1 725 060.00 |
AT Other tangible assets | 195 594.00 | 167 847.00 | 27 748.00 | 195 594.00 |
BH Other financial assets | 69 744.00 | | 69 744.00 | 69 744.00 |
BJ TOTAL (I) | 2 230 878.00 | 1 762 027.00 | 468 851.00 | 2 230 878.00 |
BT Goods | 1 539 602.00 | 5 287.00 | 1 534 315.00 | 1 539 602.00 |
BX Customers and related accounts | 100 735.00 | | 100 735.00 | 100 735.00 |
BZ Other receivables | 832 449.00 | | 832 449.00 | 832 449.00 |
CF Cash and cash equivalents | 863 946.00 | | 863 946.00 | 863 946.00 |
CH Prepaid expenses | 61 662.00 | | 61 662.00 | 61 662.00 |
CJ TOTAL (II) | 3 398 395.00 | 5 287.00 | 3 393 108.00 | 3 398 395.00 |
CO Grand total (0 to V) | 5 629 273.00 | 1 767 315.00 | 3 861 959.00 | 5 629 273.00 |
CP Shares due in less than one year | 69 672.00 | | | 69 672.00 |
CU Other investments | 211 216.00 | | 211 216.00 | 211 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 995.00 | 995.00 | | 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 359.00 | 594 482.00 | | 605 359.00 |
DL TOTAL (I) | 661 354.00 | 650 477.00 | | 661 354.00 |
DU Loans and Debts from Credit Institutions (3) | 167 742.00 | 196 318.00 | | 167 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 887.00 | 47 125.00 | | 51 887.00 |
DX Trade payables and related accounts | 2 218 456.00 | 2 197 238.00 | | 2 218 456.00 |
DY Tax and social security liabilities | 742 451.00 | 696 936.00 | | 742 451.00 |
DZ Fixed asset liabilities and related accounts | 9 800.00 | 4 769.00 | | 9 800.00 |
EA Other liabilities | 10 267.00 | 12 242.00 | | 10 267.00 |
EB Prepaid income (2) | | 705.00 | | |
EC TOTAL (IV) | 3 200 604.00 | 3 155 333.00 | | 3 200 604.00 |
EE Grand total (I to V) | 3 861 959.00 | 3 805 811.00 | | 3 861 959.00 |
EG Accrued income and payables due within one year | 3 085 242.00 | 3 087 325.00 | | 3 085 242.00 |
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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 | 29 484 277.00 | | 29 484 277.00 | 29 484 277.00 |
FG Production sold - services | 330 906.00 | | 330 906.00 | 330 906.00 |
FJ Net sales | 29 815 183.00 | | 29 815 183.00 | 29 815 183.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 148.00 | |
FQ Other income | | | 4 994.00 | |
FR Total operating income (I) | | | 29 888 324.00 | |
FS Purchases of goods (including customs duties) | | | 22 749 739.00 | |
FT Inventory change (goods) | | | 5 142.00 | |
FU Purchases of raw materials and other supplies | | | 42 244.00 | |
FW Other purchases and external expenses | | | 3 431 053.00 | |
FX Taxes, duties, and similar payments | | | 333 502.00 | |
FY Salaries and Wages | | | 1 843 915.00 | |
FZ Social Security Contributions | | | 485 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 287.00 | |
GE Other Expenses | | | 5 818.00 | |
GF Total Operating Expenses (II) | | | 28 987 622.00 | |
GG - OPERATING RESULT (I - II) | | | 900 703.00 | |
GL Other interest and similar income | | | 9 165.00 | |
GP Total financial income (V) | | | 9 165.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 854.00 | 60 290.00 | | 65 854.00 |
HA Exceptional income from management transactions | 37 015.00 | 29 596.00 | | 37 015.00 |
HB Exceptional income from capital transactions | 76 451.00 | 81 953.00 | | 76 451.00 |
HD Total exceptional income (VII) | 113 467.00 | 111 549.00 | | 113 467.00 |
HE Exceptional expenses on management operations | 1 742.00 | 19 782.00 | | 1 742.00 |
HF Exceptional expenses on capital transactions | 76 451.00 | 81 953.00 | | 76 451.00 |
HH Total exceptional expenses (VIII) | 78 193.00 | 101 735.00 | | 78 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 273.00 | 9 814.00 | | 35 273.00 |
HJ Employee participation in company results | 124 519.00 | 136 565.00 | | 124 519.00 |
HK Income tax | 214 253.00 | 202 518.00 | | 214 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 010 956.00 | 29 825 897.00 | | 30 010 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 405 597.00 | 29 231 415.00 | | 29 405 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 359.00 | 594 482.00 | | 605 359.00 |
HP References: Equipment leasing | 14 169.00 | | | 14 169.00 |
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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 | 2 152 077.00 | | 165 070.00 | 2 152 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 451.00 | 280 960.00 | |
I4 DECREASES Grand Total | | 86 269.00 | 2 230 878.00 | |
IO DECREASES Total including other intangible assets | | | 29 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 818.00 | 1 920 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 263.00 | | | 29 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844 290.00 | | 86 182.00 | 1 844 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 523.00 | | 78 888.00 | 278 523.00 |
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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 | 1 686 781.00 | 85 064.00 | 9 818.00 | 1 686 781.00 |
PE DEPRECIATION Total including other intangible assets | 29 263.00 | | | 29 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657 517.00 | 85 064.00 | 9 818.00 | 1 657 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 855.00 | 51 855.00 | | 51 855.00 |
8B Suppliers and Related Accounts | 2 218 456.00 | 2 218 456.00 | | 2 218 456.00 |
8C Staff and Related Accounts | 326 431.00 | 326 431.00 | | 326 431.00 |
8D Social Security and Other Social Organizations | 191 822.00 | 191 822.00 | | 191 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 267.00 | 10 267.00 | | 10 267.00 |
UT Other financial assets | 69 744.00 | 69 672.00 | | 69 744.00 |
UX Other trade receivables | 99 531.00 | | | 99 531.00 |
UZ Social Security, other social security organizations | 3 920.00 | | | 3 920.00 |
VA Doubtful or disputed receivables | 1 204.00 | | | 1 204.00 |
VB VAT | 48 342.00 | | | 48 342.00 |
VC Group and associates | 539 797.00 | | | 539 797.00 |
VG Loans with a maturity of up to one year at origin | 1 841.00 | 1 841.00 | | 1 841.00 |
VH Loans with a maturity of more than one year at origin | 165 901.00 | 50 539.00 | 115 363.00 | 165 901.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 131 282.00 | | | 131 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 032.00 | 219 032.00 | | 219 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 579.00 | | | 212 579.00 |
VS Prepaid expenses | 61 662.00 | | | 61 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 591.00 | 1 064 519.00 | 72.00 | 1 064 591.00 |
VW VAT | 5 167.00 | 5 167.00 | | 5 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200 604.00 | 3 085 242.00 | 115 363.00 | 3 200 604.00 |
