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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 570.00 | | 68 570.00 | 68 570.00 |
AP Buildings | 268 144.00 | 29 226.00 | 238 918.00 | 268 144.00 |
AR Technical installations, industrial equipment and tools | 664 027.00 | 155 979.00 | 508 048.00 | 664 027.00 |
AT Other tangible assets | 133 964.00 | 78 588.00 | 55 377.00 | 133 964.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 71 092.00 | | 71 092.00 | 71 092.00 |
BJ TOTAL (I) | 2 852 759.00 | 263 793.00 | 2 588 967.00 | 2 852 759.00 |
BT Goods | 830 462.00 | 31 674.00 | 798 788.00 | 830 462.00 |
BX Customers and related accounts | 1 387 573.00 | 46 381.00 | 1 341 191.00 | 1 387 573.00 |
BZ Other receivables | 816 913.00 | | 816 913.00 | 816 913.00 |
CF Cash and cash equivalents | 64 401.00 | | 64 401.00 | 64 401.00 |
CH Prepaid expenses | 82 293.00 | | 82 293.00 | 82 293.00 |
CJ TOTAL (II) | 3 181 642.00 | 78 055.00 | 3 103 587.00 | 3 181 642.00 |
CO Grand total (0 to V) | 6 034 402.00 | 341 848.00 | 5 692 554.00 | 6 034 402.00 |
CU Other investments | 1 646 961.00 | | 1 646 961.00 | 1 646 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 33 555.00 | 20 000.00 | | 33 555.00 |
DE Statutory or contractual reserves | 523 821.00 | 466 271.00 | | 523 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 419.00 | 271 105.00 | | 114 419.00 |
DK Regulated provisions | 7 420.00 | 7 420.00 | | 7 420.00 |
DL TOTAL (I) | 2 679 215.00 | 2 764 796.00 | | 2 679 215.00 |
DU Loans and Debts from Credit Institutions (3) | 434 136.00 | 491 840.00 | | 434 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 340.00 | 201 633.00 | | 808 340.00 |
DX Trade payables and related accounts | 1 504 039.00 | 759 531.00 | | 1 504 039.00 |
DY Tax and social security liabilities | 260 453.00 | 230 116.00 | | 260 453.00 |
DZ Fixed asset liabilities and related accounts | | 199 031.00 | | |
EB Prepaid income (2) | 6 371.00 | | | 6 371.00 |
EC TOTAL (IV) | 3 013 339.00 | 1 882 150.00 | | 3 013 339.00 |
EE Grand total (I to V) | 5 692 554.00 | 4 646 946.00 | | 5 692 554.00 |
EG Accrued income and payables due within one year | 2 688 676.00 | 1 488 688.00 | | 2 688 676.00 |
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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 | 7 408 587.00 | | 7 408 587.00 | 7 408 587.00 |
FG Production sold - services | 32 476.00 | | 32 476.00 | 32 476.00 |
FJ Net sales | 7 441 063.00 | | 7 441 063.00 | 7 441 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 933.00 | |
FQ Other income | | | 29 646.00 | |
FR Total operating income (I) | | | 7 483 642.00 | |
FS Purchases of goods (including customs duties) | | | 5 478 143.00 | |
FT Inventory change (goods) | | | -121 383.00 | |
FW Other purchases and external expenses | | | 723 678.00 | |
FX Taxes, duties, and similar payments | | | 46 370.00 | |
FY Salaries and Wages | | | 885 781.00 | |
FZ Social Security Contributions | | | 318 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 333.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 7 461 864.00 | |
GG - OPERATING RESULT (I - II) | | | 21 778.00 | |
GL Other interest and similar income | | | 100 182.00 | |
GP Total financial income (V) | | | 100 182.00 | |
GR Interest and similar expenses | | | 10 904.00 | |
GU Total financial expenses (VI) | | | 10 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 703.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 140 202.00 | | |
HC Reversals of provisions and transfers of expenses | | 42 000.00 | | |
HD Total exceptional income (VII) | | 182 202.00 | | |
HE Exceptional expenses on management operations | | 5 858.00 | | |
HF Exceptional expenses on capital transactions | | 83 424.00 | | |
HG Exceptional depreciation and provisions | | 7 420.00 | | |
HH Total exceptional expenses (VIII) | | 96 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85 500.00 | | |
HK Income tax | -3 362.00 | 96 247.00 | | -3 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 583 824.00 | 6 732 028.00 | | 7 583 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 469 405.00 | 6 460 923.00 | | 7 469 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 419.00 | 271 105.00 | | 114 419.00 |
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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 | 2 746 672.00 | | 120 704.00 | 2 746 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 416.00 | 1 718 053.00 | |
I4 DECREASES Grand Total | | 14 616.00 | 2 852 759.00 | |
IO DECREASES Total including other intangible assets | | | 68 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 1 066 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | 30 458.00 | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 618.00 | | 54 718.00 | 1 012 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695 942.00 | | 35 528.00 | 1 695 942.00 |
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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 | 156 880.00 | 106 912.00 | | 156 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 880.00 | 106 912.00 | | 156 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 420.00 | | | 7 420.00 |
6N Inventories and work in progress | 28 978.00 | 4 389.00 | 1 693.00 | 28 978.00 |
6T Receivables | 27 974.00 | 18 944.00 | 537.00 | 27 974.00 |
7B Total provisions for depreciation | 56 952.00 | 23 333.00 | 2 230.00 | 56 952.00 |
7C Grand total | 64 372.00 | 23 333.00 | 2 230.00 | 64 372.00 |
UE of which provisions and reversals: - Operating | | 23 333.00 | 2 230.00 | |
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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 | 1 504 039.00 | 1 504 039.00 | | 1 504 039.00 |
8C Staff and Related Accounts | 143 674.00 | 143 674.00 | | 143 674.00 |
8D Social Security and Other Social Organizations | 89 217.00 | 89 217.00 | | 89 217.00 |
8L Deferred income | 6 371.00 | 6 371.00 | | 6 371.00 |
UT Other financial assets | 71 092.00 | | | 71 092.00 |
UX Other trade receivables | 1 281 282.00 | | | 1 281 282.00 |
VA Doubtful or disputed receivables | 106 290.00 | | | 106 290.00 |
VB VAT | 68 107.00 | | | 68 107.00 |
VC Group and associates | 2 075.00 | | | 2 075.00 |
VG Loans with a maturity of up to one year at origin | 434 136.00 | 109 473.00 | 324 663.00 | 434 136.00 |
VI Group and Associates | 808 340.00 | 808 340.00 | | 808 340.00 |
VK Loans repaid during the year | 57 703.00 | | | 57 703.00 |
VM Income taxes | 131 525.00 | | | 131 525.00 |
VP Miscellaneous | 20 749.00 | | | 20 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 047.00 | 22 047.00 | | 22 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 457.00 | | | 594 457.00 |
VS Prepaid expenses | 82 293.00 | | | 82 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 871.00 | 2 180 489.00 | 177 382.00 | 2 357 871.00 |
VW VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013 339.00 | 2 688 676.00 | 324 663.00 | 3 013 339.00 |
