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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 | 1 766 212.00 | 1 627 823.00 | 138 388.00 | 1 766 212.00 |
AT Other tangible assets | 214 414.00 | 170 332.00 | 44 082.00 | 214 414.00 |
BH Other financial assets | 70 602.00 | | 70 602.00 | 70 602.00 |
BJ TOTAL (I) | 2 291 707.00 | 1 827 419.00 | 464 288.00 | 2 291 707.00 |
BT Goods | 1 651 146.00 | 5 101.00 | 1 646 045.00 | 1 651 146.00 |
BX Customers and related accounts | 117 452.00 | | 117 452.00 | 117 452.00 |
BZ Other receivables | 928 753.00 | | 928 753.00 | 928 753.00 |
CF Cash and cash equivalents | 628 770.00 | | 628 770.00 | 628 770.00 |
CH Prepaid expenses | 63 834.00 | | 63 834.00 | 63 834.00 |
CJ TOTAL (II) | 3 389 956.00 | 5 101.00 | 3 384 854.00 | 3 389 956.00 |
CO Grand total (0 to V) | 5 681 663.00 | 1 832 520.00 | 3 849 143.00 | 5 681 663.00 |
CP Shares due in less than one year | 70 530.00 | | | 70 530.00 |
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) | 713 849.00 | 605 359.00 | | 713 849.00 |
DL TOTAL (I) | 769 844.00 | 661 354.00 | | 769 844.00 |
DU Loans and Debts from Credit Institutions (3) | 116 552.00 | 167 742.00 | | 116 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 327.00 | 51 887.00 | | 48 327.00 |
DX Trade payables and related accounts | 2 228 154.00 | 2 218 456.00 | | 2 228 154.00 |
DY Tax and social security liabilities | 671 953.00 | 742 451.00 | | 671 953.00 |
DZ Fixed asset liabilities and related accounts | 2 038.00 | 9 800.00 | | 2 038.00 |
EA Other liabilities | 12 275.00 | 10 267.00 | | 12 275.00 |
EC TOTAL (IV) | 3 079 298.00 | 3 200 604.00 | | 3 079 298.00 |
EE Grand total (I to V) | 3 849 143.00 | 3 861 959.00 | | 3 849 143.00 |
EG Accrued income and payables due within one year | 3 014 801.00 | 3 085 242.00 | | 3 014 801.00 |
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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 | 30 258 554.00 | | 30 258 554.00 | 30 258 554.00 |
FG Production sold - services | 277 428.00 | | 277 428.00 | 277 428.00 |
FJ Net sales | 30 535 982.00 | | 30 535 982.00 | 30 535 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 892.00 | |
FQ Other income | | | 5 867.00 | |
FR Total operating income (I) | | | 30 603 741.00 | |
FS Purchases of goods (including customs duties) | | | 23 216 236.00 | |
FT Inventory change (goods) | | | -111 544.00 | |
FU Purchases of raw materials and other supplies | | | 45 157.00 | |
FW Other purchases and external expenses | | | 3 397 918.00 | |
FX Taxes, duties, and similar payments | | | 342 017.00 | |
FY Salaries and Wages | | | 1 946 718.00 | |
FZ Social Security Contributions | | | 529 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 101.00 | |
GE Other Expenses | | | 6 537.00 | |
GF Total Operating Expenses (II) | | | 29 456 700.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 041.00 | |
GL Other interest and similar income | | | 8 290.00 | |
GP Total financial income (V) | | | 8 290.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 605.00 | 65 854.00 | | 56 605.00 |
HA Exceptional income from management transactions | 12 818.00 | 37 015.00 | | 12 818.00 |
HB Exceptional income from capital transactions | 34 658.00 | 76 451.00 | | 34 658.00 |
HD Total exceptional income (VII) | 47 476.00 | 113 467.00 | | 47 476.00 |
HE Exceptional expenses on management operations | 25 982.00 | 1 742.00 | | 25 982.00 |
HF Exceptional expenses on capital transactions | 25 868.00 | 76 451.00 | | 25 868.00 |
HH Total exceptional expenses (VIII) | 51 849.00 | 78 193.00 | | 51 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 373.00 | 35 273.00 | | -4 373.00 |
HJ Employee participation in company results | 144 132.00 | 124 519.00 | | 144 132.00 |
HK Income tax | 292 241.00 | 214 253.00 | | 292 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 659 507.00 | 30 010 956.00 | | 30 659 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 945 658.00 | 29 405 597.00 | | 29 945 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 849.00 | 605 359.00 | | 713 849.00 |
HP References: Equipment leasing | 16 149.00 | 14 169.00 | | 16 149.00 |
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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 | 2 230 878.00 | | 100 063.00 | 2 230 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 325.00 | 281 818.00 | |
I4 DECREASES Grand Total | | 39 234.00 | 2 291 707.00 | |
IO DECREASES Total including other intangible assets | | | 29 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 909.00 | 1 980 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 263.00 | | | 29 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920 655.00 | | 87 880.00 | 1 920 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 960.00 | | 12 182.00 | 280 960.00 |
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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 | 1 762 027.00 | 78 757.00 | 13 366.00 | 1 762 027.00 |
PE DEPRECIATION Total including other intangible assets | 29 263.00 | | | 29 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 764.00 | 78 757.00 | 13 366.00 | 1 732 764.00 |
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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 | 48 295.00 | 48 295.00 | | 48 295.00 |
8B Suppliers and Related Accounts | 2 228 154.00 | 2 228 154.00 | | 2 228 154.00 |
8C Staff and Related Accounts | 363 791.00 | 363 791.00 | | 363 791.00 |
8D Social Security and Other Social Organizations | 134 031.00 | 134 031.00 | | 134 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 038.00 | 2 038.00 | | 2 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 275.00 | 12 275.00 | | 12 275.00 |
UT Other financial assets | 70 602.00 | 70 530.00 | | 70 602.00 |
UX Other trade receivables | 116 448.00 | | | 116 448.00 |
UZ Social Security, other social security organizations | 2 920.00 | | | 2 920.00 |
VA Doubtful or disputed receivables | 1 004.00 | | | 1 004.00 |
VB VAT | 41 637.00 | | | 41 637.00 |
VC Group and associates | 664 919.00 | | | 664 919.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 115 366.00 | 50 868.00 | 64 498.00 | 115 366.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 50 536.00 | | | 50 536.00 |
VP Miscellaneous | 25 467.00 | | | 25 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 720.00 | 165 720.00 | | 165 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 810.00 | | | 193 810.00 |
VS Prepaid expenses | 63 834.00 | | | 63 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 641.00 | 1 180 569.00 | 72.00 | 1 180 641.00 |
VW VAT | 8 411.00 | 8 411.00 | | 8 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 298.00 | 3 014 801.00 | 64 498.00 | 3 079 298.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
