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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 | 3 584.00 | 3 584.00 | | 3 584.00 |
AR Technical installations, industrial equipment and tools | 277 975.00 | 246 507.00 | 31 468.00 | 277 975.00 |
AT Other tangible assets | 2 356 374.00 | 2 274 453.00 | 81 920.00 | 2 356 374.00 |
AV Fixed assets in progress | 108 930.00 | | 108 930.00 | 108 930.00 |
BH Other financial assets | 57 430.00 | | 57 430.00 | 57 430.00 |
BJ TOTAL (I) | 2 804 294.00 | 2 524 545.00 | 279 749.00 | 2 804 294.00 |
BT Goods | 1 184 959.00 | | 1 184 959.00 | 1 184 959.00 |
BX Customers and related accounts | 292 763.00 | 4 352.00 | 288 410.00 | 292 763.00 |
BZ Other receivables | 709 297.00 | | 709 297.00 | 709 297.00 |
CF Cash and cash equivalents | 659 736.00 | | 659 736.00 | 659 736.00 |
CH Prepaid expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 2 851 209.00 | 4 352.00 | 2 846 857.00 | 2 851 209.00 |
CO Grand total (0 to V) | 5 655 504.00 | 2 528 897.00 | 3 126 606.00 | 5 655 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 327 778.00 | 327 779.00 | | 327 778.00 |
DH Retained earnings | 2 476.00 | 74 209.00 | | 2 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 028.00 | 853 268.00 | | 996 028.00 |
DL TOTAL (I) | 1 368 206.00 | 1 297 179.00 | | 1 368 206.00 |
DU Loans and Debts from Credit Institutions (3) | 78 332.00 | 99 965.00 | | 78 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 650.00 | 86 382.00 | | 97 650.00 |
DX Trade payables and related accounts | 1 030 291.00 | 934 051.00 | | 1 030 291.00 |
DY Tax and social security liabilities | 543 466.00 | 579 731.00 | | 543 466.00 |
EA Other liabilities | 7 915.00 | 8 965.00 | | 7 915.00 |
EB Prepaid income (2) | 743.00 | | | 743.00 |
EC TOTAL (IV) | 1 758 399.00 | 1 709 095.00 | | 1 758 399.00 |
EE Grand total (I to V) | 3 126 606.00 | 3 006 274.00 | | 3 126 606.00 |
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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 | 18 224 964.00 | 13 801.00 | 18 238 765.00 | 18 224 964.00 |
FG Production sold - services | 68 882.00 | | 68 882.00 | 68 882.00 |
FJ Net sales | 18 293 846.00 | 13 801.00 | 18 307 647.00 | 18 293 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 306.00 | |
FQ Other income | | | 2 447.00 | |
FR Total operating income (I) | | | 18 345 401.00 | |
FS Purchases of goods (including customs duties) | | | 13 650 633.00 | |
FT Inventory change (goods) | | | 104 787.00 | |
FU Purchases of raw materials and other supplies | | | 181 298.00 | |
FW Other purchases and external expenses | | | 1 108 475.00 | |
FX Taxes, duties, and similar payments | | | 354 255.00 | |
FY Salaries and Wages | | | 1 017 857.00 | |
FZ Social Security Contributions | | | 344 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 308.00 | |
GE Other Expenses | | | 21 771.00 | |
GF Total Operating Expenses (II) | | | 16 822 795.00 | |
GG - OPERATING RESULT (I - II) | | | 1 522 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 521 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 6 714.00 | | | 6 714.00 |
HH Total exceptional expenses (VIII) | 6 782.00 | | | 6 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 217.00 | | | 8 217.00 |
HJ Employee participation in company results | 134 547.00 | 130 867.00 | | 134 547.00 |
HK Income tax | 399 640.00 | 441 646.00 | | 399 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 361 092.00 | 17 759 239.00 | | 18 361 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 365 064.00 | 16 905 972.00 | | 17 365 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 028.00 | 853 267.00 | | 996 028.00 |
HP References: Equipment leasing | 21 063.00 | 15 153.00 | | 21 063.00 |
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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 | 2 693 004.00 | | 127 107.00 | 2 693 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 431.00 | |
I4 DECREASES Grand Total | | 15 816.00 | 2 804 295.00 | |
IO DECREASES Total including other intangible assets | | | 3 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 816.00 | 2 743 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 584.00 | | | 3 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 633 248.00 | | 125 848.00 | 2 633 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 171.00 | | 1 260.00 | 56 171.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 108 930.00 | | | 108 930.00 |
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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 | 2 497 037.00 | 36 609.00 | 9 101.00 | 2 497 037.00 |
PE DEPRECIATION Total including other intangible assets | 3 023.00 | 561.00 | | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 494 015.00 | 36 048.00 | 9 101.00 | 2 494 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 202.00 | 2 309.00 | 15 158.00 | 17 202.00 |
7B Total provisions for depreciation | 17 202.00 | 2 309.00 | 15 158.00 | 17 202.00 |
7C Grand total | 17 202.00 | 2 309.00 | 15 158.00 | 17 202.00 |
UE of which provisions and reversals: - Operating | | 2 309.00 | 15 158.00 | |
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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 | 84 058.00 | | 84 058.00 | 84 058.00 |
8B Suppliers and Related Accounts | 1 030 292.00 | 1 030 292.00 | | 1 030 292.00 |
8C Staff and Related Accounts | 293 770.00 | 293 770.00 | | 293 770.00 |
8D Social Security and Other Social Organizations | 118 503.00 | 118 503.00 | | 118 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 916.00 | 7 916.00 | | 7 916.00 |
8L Deferred income | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 57 431.00 | | | 57 431.00 |
UX Other trade receivables | 287 611.00 | | | 287 611.00 |
UY Staff and related accounts | 163.00 | | | 163.00 |
UZ Social Security, other social security organizations | 12 195.00 | | | 12 195.00 |
VA Doubtful or disputed receivables | 5 152.00 | | | 5 152.00 |
VB VAT | 22 664.00 | | | 22 664.00 |
VC Group and associates | 400 633.00 | | | 400 633.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 77 547.00 | 21 894.00 | 55 653.00 | 77 547.00 |
VI Group and Associates | 13 592.00 | 13 592.00 | | 13 592.00 |
VK Loans repaid during the year | 21 687.00 | | | 21 687.00 |
VM Income taxes | 50 041.00 | | | 50 041.00 |
VP Miscellaneous | 44 850.00 | | | 44 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 520.00 | 103 520.00 | | 103 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 751.00 | | | 178 751.00 |
VS Prepaid expenses | 4 454.00 | | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 945.00 | 1 006 514.00 | 57 431.00 | 1 063 945.00 |
VW VAT | 27 674.00 | 27 674.00 | | 27 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 400.00 | 1 618 689.00 | 139 711.00 | 1 758 400.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
