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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 | 30 614.00 | 17 789.00 | 12 825.00 | 30 614.00 |
AH Goodwill | 94 469.00 | | 94 469.00 | 94 469.00 |
AN Land | 14 346.00 | 13 346.00 | 1 000.00 | 14 346.00 |
AP Buildings | 193 996.00 | 174 594.00 | 19 402.00 | 193 996.00 |
AR Technical installations, industrial equipment and tools | 336 657.00 | 282 412.00 | 54 245.00 | 336 657.00 |
AT Other tangible assets | 509 641.00 | 352 056.00 | 157 585.00 | 509 641.00 |
BH Other financial assets | 19 466.00 | | 19 466.00 | 19 466.00 |
BJ TOTAL (I) | 1 199 190.00 | 840 198.00 | 358 992.00 | 1 199 190.00 |
BT Goods | 2 784 611.00 | 100 912.00 | 2 683 699.00 | 2 784 611.00 |
BX Customers and related accounts | 146 831.00 | 2 047.00 | 144 784.00 | 146 831.00 |
BZ Other receivables | 425 072.00 | | 425 072.00 | 425 072.00 |
CF Cash and cash equivalents | 215 106.00 | | 215 106.00 | 215 106.00 |
CH Prepaid expenses | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 3 577 879.00 | 102 959.00 | 3 474 920.00 | 3 577 879.00 |
CO Grand total (0 to V) | 4 777 069.00 | 943 157.00 | 3 833 912.00 | 4 777 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 275.00 | 108 275.00 | | 108 275.00 |
DD Legal reserve (1) | 10 828.00 | 10 828.00 | | 10 828.00 |
DH Retained earnings | -206 456.00 | -236 435.00 | | -206 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 728.00 | 29 979.00 | | 28 728.00 |
DL TOTAL (I) | -58 626.00 | -87 354.00 | | -58 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255.00 | 1 159.00 | | 1 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 209.00 | 65 975.00 | | 21 209.00 |
DX Trade payables and related accounts | 2 514 408.00 | 1 982 908.00 | | 2 514 408.00 |
DY Tax and social security liabilities | 116 337.00 | 129 231.00 | | 116 337.00 |
EA Other liabilities | 1 239 329.00 | 1 291 100.00 | | 1 239 329.00 |
EB Prepaid income (2) | | 3 083.00 | | |
EC TOTAL (IV) | 3 892 538.00 | 3 473 455.00 | | 3 892 538.00 |
EE Grand total (I to V) | 3 833 912.00 | 3 386 101.00 | | 3 833 912.00 |
EG Accrued income and payables due within one year | 2 803 105.00 | 2 213 327.00 | | 2 803 105.00 |
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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 | 6 953 782.00 | 18 616.00 | 6 972 398.00 | 6 953 782.00 |
FD Production sold - goods | 36 187.00 | | 36 187.00 | 36 187.00 |
FG Production sold - services | 519 396.00 | | 519 396.00 | 519 396.00 |
FJ Net sales | 7 509 365.00 | 18 616.00 | 7 527 981.00 | 7 509 365.00 |
FN Capitalized production | | | 3 075.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 929.00 | |
FQ Other income | | | 4 146.00 | |
FR Total operating income (I) | | | 7 688 131.00 | |
FS Purchases of goods (including customs duties) | | | 6 940 894.00 | |
FT Inventory change (goods) | | | -742 483.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 624 442.00 | |
FX Taxes, duties, and similar payments | | | 35 657.00 | |
FY Salaries and Wages | | | 468 380.00 | |
FZ Social Security Contributions | | | 148 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 411.00 | |
GE Other Expenses | | | 14 235.00 | |
GF Total Operating Expenses (II) | | | 7 632 482.00 | |
GG - OPERATING RESULT (I - II) | | | 55 650.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 28 401.00 | |
GU Total financial expenses (VI) | | | 28 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 921.00 | 15 322.00 | | 11 921.00 |
HD Total exceptional income (VII) | 11 921.00 | 15 322.00 | | 11 921.00 |
HE Exceptional expenses on management operations | 1 508.00 | 1 341.00 | | 1 508.00 |
HF Exceptional expenses on capital transactions | 9 246.00 | 13 740.00 | | 9 246.00 |
HH Total exceptional expenses (VIII) | 10 754.00 | 15 082.00 | | 10 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | 240.00 | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 700 365.00 | 7 202 427.00 | | 7 700 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 671 637.00 | 7 172 448.00 | | 7 671 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 728.00 | 29 979.00 | | 28 728.00 |
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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 | 1 184 536.00 | | 57 281.00 | 1 184 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 466.00 | |
I4 DECREASES Grand Total | | 42 627.00 | 1 199 190.00 | |
IO DECREASES Total including other intangible assets | | | 125 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 627.00 | 1 054 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 083.00 | | | 125 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 774.00 | | 50 493.00 | 1 046 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 679.00 | | 6 788.00 | 12 679.00 |
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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 | 823 135.00 | 50 443.00 | 33 381.00 | 823 135.00 |
PE DEPRECIATION Total including other intangible assets | 14 028.00 | 3 761.00 | | 14 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 107.00 | 46 682.00 | 33 381.00 | 809 107.00 |
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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 | 96 152.00 | 92 112.00 | 87 351.00 | 96 152.00 |
6T Receivables | 2 205.00 | 299.00 | 457.00 | 2 205.00 |
7B Total provisions for depreciation | 98 357.00 | 92 411.00 | 87 809.00 | 98 357.00 |
7C Grand total | 98 357.00 | 92 411.00 | 87 809.00 | 98 357.00 |
UE of which provisions and reversals: - Operating | | 92 411.00 | 87 809.00 | |
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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 | 2 514 408.00 | 2 514 408.00 | | 2 514 408.00 |
8C Staff and Related Accounts | 53 803.00 | 53 803.00 | | 53 803.00 |
8D Social Security and Other Social Organizations | 33 535.00 | 33 535.00 | | 33 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239 329.00 | 149 896.00 | 328 180.00 | 1 239 329.00 |
UT Other financial assets | 19 466.00 | | | 19 466.00 |
UX Other trade receivables | 144 373.00 | | | 144 373.00 |
UY Staff and related accounts | 2 099.00 | | | 2 099.00 |
UZ Social Security, other social security organizations | 840.00 | | | 840.00 |
VA Doubtful or disputed receivables | 2 458.00 | | | 2 458.00 |
VB VAT | 25 035.00 | | | 25 035.00 |
VC Group and associates | 240 856.00 | | | 240 856.00 |
VG Loans with a maturity of up to one year at origin | 1 255.00 | 1 255.00 | | 1 255.00 |
VI Group and Associates | 21 209.00 | 21 209.00 | | 21 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 993.00 | 13 993.00 | | 13 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 243.00 | | | 156 243.00 |
VS Prepaid expenses | 6 259.00 | | | 6 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 629.00 | 578 163.00 | 19 466.00 | 597 629.00 |
VW VAT | 15 006.00 | 15 006.00 | | 15 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 892 538.00 | 2 803 105.00 | 328 180.00 | 3 892 538.00 |
