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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 | 10 210.00 | 10 210.00 | | 10 210.00 |
AN Land | 128 594.00 | 37 508.00 | 91 086.00 | 128 594.00 |
AR Technical installations, industrial equipment and tools | 26 647.00 | 15 095.00 | 11 552.00 | 26 647.00 |
AT Other tangible assets | 172 030.00 | 103 791.00 | 68 240.00 | 172 030.00 |
BH Other financial assets | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 348 401.00 | 166 603.00 | 181 797.00 | 348 401.00 |
BT Goods | 5 503 374.00 | 66 482.00 | 5 436 892.00 | 5 503 374.00 |
BV Advances and down payments on orders | 53 977.00 | | 53 977.00 | 53 977.00 |
BX Customers and related accounts | 679 718.00 | 54 445.00 | 625 273.00 | 679 718.00 |
BZ Other receivables | 174 905.00 | | 174 905.00 | 174 905.00 |
CF Cash and cash equivalents | 48 568.00 | | 48 568.00 | 48 568.00 |
CH Prepaid expenses | 10 129.00 | | 10 129.00 | 10 129.00 |
CJ TOTAL (II) | 6 470 671.00 | 120 927.00 | 6 349 745.00 | 6 470 671.00 |
CO Grand total (0 to V) | 6 819 072.00 | 287 530.00 | 6 531 542.00 | 6 819 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 343 514.00 | 1 240 894.00 | | 1 343 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 031.00 | 102 620.00 | | 104 031.00 |
DL TOTAL (I) | 1 455 796.00 | 1 351 764.00 | | 1 455 796.00 |
DU Loans and Debts from Credit Institutions (3) | 2 404 204.00 | 2 020 220.00 | | 2 404 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 419.00 | 119 307.00 | | 184 419.00 |
DW Advances and down payments received on current orders | 82 179.00 | 30 642.00 | | 82 179.00 |
DX Trade payables and related accounts | 2 189 620.00 | 1 850 839.00 | | 2 189 620.00 |
DY Tax and social security liabilities | 205 528.00 | 254 048.00 | | 205 528.00 |
EA Other liabilities | 9 798.00 | 9 798.00 | | 9 798.00 |
EC TOTAL (IV) | 5 075 746.00 | 4 284 853.00 | | 5 075 746.00 |
EE Grand total (I to V) | 6 531 542.00 | 5 636 617.00 | | 6 531 542.00 |
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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 | 13 116 442.00 | | 13 116 442.00 | 13 116 442.00 |
FG Production sold - services | 544 514.00 | | 544 514.00 | 544 514.00 |
FJ Net sales | 13 660 956.00 | | 13 660 956.00 | 13 660 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 731.00 | |
FQ Other income | | | 1 580.00 | |
FR Total operating income (I) | | | 13 753 268.00 | |
FS Purchases of goods (including customs duties) | | | 12 604 745.00 | |
FT Inventory change (goods) | | | -796 409.00 | |
FW Other purchases and external expenses | | | 940 915.00 | |
FX Taxes, duties, and similar payments | | | 76 238.00 | |
FY Salaries and Wages | | | 519 268.00 | |
FZ Social Security Contributions | | | 156 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 950.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 13 562 811.00 | |
GG - OPERATING RESULT (I - II) | | | 190 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 515.00 | |
GL Other interest and similar income | | | 3 847.00 | |
GP Total financial income (V) | | | 5 362.00 | |
GR Interest and similar expenses | | | 46 603.00 | |
GU Total financial expenses (VI) | | | 46 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 560.00 | 1 120.00 | | 3 560.00 |
HB Exceptional income from capital transactions | 3 167.00 | 28 900.00 | | 3 167.00 |
HD Total exceptional income (VII) | 6 727.00 | 30 020.00 | | 6 727.00 |
HE Exceptional expenses on management operations | 10 483.00 | 377.00 | | 10 483.00 |
HF Exceptional expenses on capital transactions | 341.00 | 19 180.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 10 824.00 | 19 557.00 | | 10 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 098.00 | 10 463.00 | | -4 098.00 |
HK Income tax | 41 087.00 | 42 133.00 | | 41 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 765 356.00 | 14 537 033.00 | | 13 765 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 661 325.00 | 14 434 412.00 | | 13 661 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 031.00 | 102 620.00 | | 104 031.00 |
HP References: Equipment leasing | 4 415.00 | 10 096.00 | | 4 415.00 |
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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 | 306 258.00 | | 54 457.00 | 306 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 920.00 | |
I4 DECREASES Grand Total | | 12 314.00 | 348 401.00 | |
IO DECREASES Total including other intangible assets | | | 10 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 314.00 | 327 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 210.00 | | | 10 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 129.00 | | 54 457.00 | 285 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 920.00 | | | 10 920.00 |
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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 | 150 245.00 | 28 332.00 | 11 973.00 | 150 245.00 |
PE DEPRECIATION Total including other intangible assets | 8 857.00 | 1 353.00 | | 8 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 388.00 | 26 979.00 | 11 973.00 | 141 388.00 |
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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 | 67 562.00 | 10 000.00 | 11 080.00 | 67 562.00 |
6T Receivables | 55 433.00 | 22 950.00 | 23 938.00 | 55 433.00 |
6X Other provisions for depreciation | 5 300.00 | | 5 300.00 | 5 300.00 |
7B Total provisions for depreciation | 128 295.00 | 32 950.00 | 40 318.00 | 128 295.00 |
7C Grand total | 128 295.00 | 32 950.00 | 40 318.00 | 128 295.00 |
UE of which provisions and reversals: - Operating | | 32 950.00 | 40 318.00 | |
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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 | 2 189 620.00 | 2 189 620.00 | | 2 189 620.00 |
8C Staff and Related Accounts | 38 643.00 | 38 643.00 | | 38 643.00 |
8D Social Security and Other Social Organizations | 46 035.00 | 46 035.00 | | 46 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 798.00 | 9 798.00 | | 9 798.00 |
UT Other financial assets | 10 920.00 | | | 10 920.00 |
UX Other trade receivables | 679 718.00 | | | 679 718.00 |
UY Staff and related accounts | 5 490.00 | | | 5 490.00 |
VB VAT | 88 804.00 | | | 88 804.00 |
VG Loans with a maturity of up to one year at origin | 915 407.00 | 915 407.00 | | 915 407.00 |
VH Loans with a maturity of more than one year at origin | 1 488 797.00 | 1 155 328.00 | 311 374.00 | 1 488 797.00 |
VI Group and Associates | 184 419.00 | 184 419.00 | | 184 419.00 |
VK Loans repaid during the year | 100 429.00 | | | 100 429.00 |
VM Income taxes | 42 752.00 | | | 42 752.00 |
VP Miscellaneous | 1 383.00 | | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 070.00 | 8 070.00 | | 8 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 476.00 | | | 36 476.00 |
VS Prepaid expenses | 10 129.00 | | | 10 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 671.00 | 864 752.00 | 10 920.00 | 875 671.00 |
VW VAT | 112 780.00 | 112 780.00 | | 112 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 993 567.00 | 4 660 098.00 | 311 374.00 | 4 993 567.00 |
