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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 | 190 177.00 | 190 177.00 | | 190 177.00 |
AH Goodwill | 114 380.00 | | 114 380.00 | 114 380.00 |
AP Buildings | 1 060 910.00 | 590 670.00 | 470 241.00 | 1 060 910.00 |
AR Technical installations, industrial equipment and tools | 217 701.00 | 175 671.00 | 42 031.00 | 217 701.00 |
AT Other tangible assets | 3 271 982.00 | 1 866 457.00 | 1 405 525.00 | 3 271 982.00 |
AX Advances and down payments | 79 235.00 | | 79 235.00 | 79 235.00 |
BB Receivables related to investments | 87 253.00 | | 87 253.00 | 87 253.00 |
BH Other financial assets | 52 847.00 | | 52 847.00 | 52 847.00 |
BJ TOTAL (I) | 5 074 586.00 | 2 822 974.00 | 2 251 612.00 | 5 074 586.00 |
BL Raw materials, supplies | 28 789.00 | | 28 789.00 | 28 789.00 |
BT Goods | 536 490.00 | | 536 490.00 | 536 490.00 |
BV Advances and down payments on orders | 51 146.00 | | 51 146.00 | 51 146.00 |
BX Customers and related accounts | 701 197.00 | 36 616.00 | 664 581.00 | 701 197.00 |
BZ Other receivables | 348 653.00 | | 348 653.00 | 348 653.00 |
CF Cash and cash equivalents | 1 111 882.00 | | 1 111 882.00 | 1 111 882.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 2 779 362.00 | 36 616.00 | 2 742 747.00 | 2 779 362.00 |
CO Grand total (0 to V) | 7 853 949.00 | 2 859 590.00 | 4 994 358.00 | 7 853 949.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 963 431.00 | 941 831.00 | | 963 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 964.00 | 21 600.00 | | 91 964.00 |
DL TOTAL (I) | 1 104 895.00 | 1 012 931.00 | | 1 104 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 059.00 | 1 624 864.00 | | 1 575 059.00 |
DX Trade payables and related accounts | 2 033 264.00 | 1 968 834.00 | | 2 033 264.00 |
DY Tax and social security liabilities | 275 542.00 | 315 027.00 | | 275 542.00 |
EA Other liabilities | 5 599.00 | 2 529.00 | | 5 599.00 |
EC TOTAL (IV) | 3 889 463.00 | 3 911 254.00 | | 3 889 463.00 |
EE Grand total (I to V) | 4 994 358.00 | 4 924 185.00 | | 4 994 358.00 |
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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 | 16 986 737.00 | | 16 986 737.00 | 16 986 737.00 |
FG Production sold - services | 53 901.00 | | 53 901.00 | 53 901.00 |
FJ Net sales | 17 040 638.00 | | 17 040 638.00 | 17 040 638.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 822.00 | |
FQ Other income | | | 7 462.00 | |
FR Total operating income (I) | | | 17 057 922.00 | |
FS Purchases of goods (including customs duties) | | | 11 410 726.00 | |
FT Inventory change (goods) | | | -2 595.00 | |
FU Purchases of raw materials and other supplies | | | 91 762.00 | |
FV Inventory change (raw materials and supplies) | | | -1 153.00 | |
FW Other purchases and external expenses | | | 3 301 576.00 | |
FX Taxes, duties, and similar payments | | | 104 998.00 | |
FY Salaries and Wages | | | 1 144 444.00 | |
FZ Social Security Contributions | | | 325 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 131.00 | |
GE Other Expenses | | | 20 361.00 | |
GF Total Operating Expenses (II) | | | 16 885 477.00 | |
GG - OPERATING RESULT (I - II) | | | 172 445.00 | |
GK Income from other securities and fixed asset receivables | | | 1 129.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GR Interest and similar expenses | | | 77 545.00 | |
GU Total financial expenses (VI) | | | 77 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 600.00 | 420.00 | | 33 600.00 |
HD Total exceptional income (VII) | 33 600.00 | 420.00 | | 33 600.00 |
HE Exceptional expenses on management operations | 4 065.00 | 3 913.00 | | 4 065.00 |
HF Exceptional expenses on capital transactions | 33 600.00 | 7 263.00 | | 33 600.00 |
HH Total exceptional expenses (VIII) | 37 665.00 | 11 176.00 | | 37 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 065.00 | -10 756.00 | | -4 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 092 651.00 | 16 094 845.00 | | 17 092 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 000 687.00 | 16 073 245.00 | | 17 000 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 964.00 | 21 600.00 | | 91 964.00 |
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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 | 4 923 409.00 | 427.00 | 184 358.00 | 4 923 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 600.00 | 140 201.00 | |
I4 DECREASES Grand Total | | 33 600.00 | 5 074 586.00 | |
IO DECREASES Total including other intangible assets | | | 304 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 629 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 557.00 | | | 304 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 514 471.00 | | 115 358.00 | 4 514 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 381.00 | 427.00 | 69 000.00 | 104 381.00 |
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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 | 2 349 031.00 | 473 944.00 | | 2 349 031.00 |
PE DEPRECIATION Total including other intangible assets | 190 177.00 | | | 190 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158 854.00 | 473 944.00 | | 2 158 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 484.00 | 16 132.00 | | 20 484.00 |
7B Total provisions for depreciation | 20 484.00 | 16 132.00 | | 20 484.00 |
7C Grand total | 20 484.00 | 16 132.00 | | 20 484.00 |
UE of which provisions and reversals: - Operating | | 16 131.00 | | |
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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 | 2 033 264.00 | 2 033 264.00 | | 2 033 264.00 |
8C Staff and Related Accounts | 140 732.00 | 140 732.00 | | 140 732.00 |
8D Social Security and Other Social Organizations | 90 425.00 | 90 425.00 | | 90 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 599.00 | 5 599.00 | | 5 599.00 |
UL Receivables related to investments | 87 253.00 | | | 87 253.00 |
UT Other financial assets | 52 847.00 | | | 52 847.00 |
UX Other trade receivables | 662 568.00 | | | 662 568.00 |
UZ Social Security, other social security organizations | 1 328.00 | | | 1 328.00 |
VA Doubtful or disputed receivables | 38 630.00 | | | 38 630.00 |
VB VAT | 156 895.00 | | | 156 895.00 |
VH Loans with a maturity of more than one year at origin | 1 575 059.00 | 545 867.00 | 1 029 192.00 | 1 575 059.00 |
VJ Loans taken out during the year | 459 102.00 | | | 459 102.00 |
VK Loans repaid during the year | 508 905.00 | | | 508 905.00 |
VM Income taxes | 75 155.00 | | | 75 155.00 |
VP Miscellaneous | 48 889.00 | | | 48 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 866.00 | 41 866.00 | | 41 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 386.00 | | | 66 386.00 |
VS Prepaid expenses | 1 204.00 | | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 155.00 | 1 012 424.00 | 178 731.00 | 1 191 155.00 |
VW VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 889 463.00 | 2 860 271.00 | 1 029 192.00 | 3 889 463.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 48.00 | | | 48.00 |
