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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 | 118 538.00 | 70 297.00 | 48 241.00 | 118 538.00 |
AH Goodwill | 193 906.00 | | 193 906.00 | 193 906.00 |
AP Buildings | 301 241.00 | 224 008.00 | 77 232.00 | 301 241.00 |
AR Technical installations, industrial equipment and tools | 505 197.00 | 498 835.00 | 6 362.00 | 505 197.00 |
AT Other tangible assets | 154 307.00 | 110 178.00 | 44 129.00 | 154 307.00 |
BH Other financial assets | 16 034.00 | | 16 034.00 | 16 034.00 |
BJ TOTAL (I) | 1 289 223.00 | 903 318.00 | 385 905.00 | 1 289 223.00 |
BT Goods | 459 318.00 | | 459 318.00 | 459 318.00 |
BX Customers and related accounts | 2 216 899.00 | 225 438.00 | 1 991 461.00 | 2 216 899.00 |
BZ Other receivables | 98 927.00 | | 98 927.00 | 98 927.00 |
CF Cash and cash equivalents | 1 539 603.00 | | 1 539 603.00 | 1 539 603.00 |
CH Prepaid expenses | 28 809.00 | | 28 809.00 | 28 809.00 |
CJ TOTAL (II) | 4 343 556.00 | 225 438.00 | 4 118 118.00 | 4 343 556.00 |
CO Grand total (0 to V) | 5 632 779.00 | 1 128 756.00 | 4 504 023.00 | 5 632 779.00 |
CP Shares due in less than one year | 16 034.00 | | | 16 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 543 183.00 | 1 932 338.00 | | 1 543 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 030.00 | 93 845.00 | | 233 030.00 |
DL TOTAL (I) | 1 842 213.00 | 2 092 183.00 | | 1 842 213.00 |
DP Provisions for Risks | 23 682.00 | 35 000.00 | | 23 682.00 |
DR TOTAL (IV) | 23 682.00 | 35 000.00 | | 23 682.00 |
DU Loans and Debts from Credit Institutions (3) | 84 603.00 | 137 079.00 | | 84 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 594.00 | | | 6 594.00 |
DX Trade payables and related accounts | 1 389 908.00 | 1 626 823.00 | | 1 389 908.00 |
DY Tax and social security liabilities | 724 730.00 | 666 525.00 | | 724 730.00 |
EA Other liabilities | | 588.00 | | |
EB Prepaid income (2) | 432 293.00 | 104 179.00 | | 432 293.00 |
EC TOTAL (IV) | 2 638 128.00 | 2 535 194.00 | | 2 638 128.00 |
EE Grand total (I to V) | 4 504 023.00 | 4 662 377.00 | | 4 504 023.00 |
EG Accrued income and payables due within one year | 2 607 888.00 | 2 453 786.00 | | 2 607 888.00 |
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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 | 7 559 465.00 | 61 846.00 | 7 621 311.00 | 7 559 465.00 |
FG Production sold - services | 3 938 139.00 | 5 130.00 | 3 943 269.00 | 3 938 139.00 |
FJ Net sales | 11 497 603.00 | 66 976.00 | 11 564 579.00 | 11 497 603.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 482.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 11 600 317.00 | |
FS Purchases of goods (including customs duties) | | | 5 946 387.00 | |
FT Inventory change (goods) | | | -230 714.00 | |
FW Other purchases and external expenses | | | 2 129 925.00 | |
FX Taxes, duties, and similar payments | | | 198 628.00 | |
FY Salaries and Wages | | | 2 118 118.00 | |
FZ Social Security Contributions | | | 903 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 054.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 11 228 530.00 | |
GG - OPERATING RESULT (I - II) | | | 371 787.00 | |
GL Other interest and similar income | | | 5 856.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 5 951.00 | |
GR Interest and similar expenses | | | 3 619.00 | |
GS Negative differences of foreign exchange | | | 677.00 | |
GU Total financial expenses (VI) | | | 4 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 482.00 | 15 757.00 | | 19 482.00 |
A3 TOTAL ASSETS | | 250.00 | | |
HA Exceptional income from management transactions | 2 667.00 | 2 129.00 | | 2 667.00 |
HB Exceptional income from capital transactions | 300.00 | 100.00 | | 300.00 |
HD Total exceptional income (VII) | 2 967.00 | 2 229.00 | | 2 967.00 |
HE Exceptional expenses on management operations | 41 137.00 | 6 400.00 | | 41 137.00 |
HG Exceptional depreciation and provisions | 3 682.00 | | | 3 682.00 |
HH Total exceptional expenses (VIII) | 44 820.00 | 6 400.00 | | 44 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 853.00 | -4 171.00 | | -41 853.00 |
HJ Employee participation in company results | 35 966.00 | 2 197.00 | | 35 966.00 |
HK Income tax | 62 592.00 | 2 404.00 | | 62 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 609 234.00 | 9 346 145.00 | | 11 609 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 376 204.00 | 9 252 300.00 | | 11 376 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 030.00 | 93 845.00 | | 233 030.00 |
HQ References: Real Estate Leasing | 56 597.00 | 39 931.00 | | 56 597.00 |
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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 | 1 183 646.00 | | 115 567.00 | 1 183 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 034.00 | |
I4 DECREASES Grand Total | | 9 990.00 | 1 289 223.00 | |
IO DECREASES Total including other intangible assets | | | 312 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 990.00 | 960 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 082.00 | | 72 362.00 | 240 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 530.00 | | 43 205.00 | 927 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 034.00 | | | 16 034.00 |
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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 | 822 280.00 | 91 837.00 | 9 990.00 | 822 280.00 |
PE DEPRECIATION Total including other intangible assets | 46 176.00 | 24 121.00 | | 46 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 104.00 | 67 717.00 | 9 990.00 | 776 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 3 682.00 | 15 000.00 | 35 000.00 |
6T Receivables | 154 384.00 | 71 054.00 | | 154 384.00 |
7B Total provisions for depreciation | 154 384.00 | 71 054.00 | | 154 384.00 |
7C Grand total | 189 384.00 | 74 736.00 | 15 000.00 | 189 384.00 |
UE of which provisions and reversals: - Operating | | 71 054.00 | 15 000.00 | |
UJ - Exceptional | | 3 682.00 | | |
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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 | 1 389 908.00 | 1 389 908.00 | | 1 389 908.00 |
8C Staff and Related Accounts | 211 405.00 | 211 405.00 | | 211 405.00 |
8D Social Security and Other Social Organizations | 262 342.00 | 262 342.00 | | 262 342.00 |
8L Deferred income | 432 293.00 | 432 293.00 | | 432 293.00 |
UT Other financial assets | 16 034.00 | 16 034.00 | | 16 034.00 |
UX Other trade receivables | 1 954 990.00 | 1 954 990.00 | | 1 954 990.00 |
UY Staff and related accounts | 2 122.00 | 2 122.00 | | 2 122.00 |
UZ Social Security, other social security organizations | 5 762.00 | 5 762.00 | | 5 762.00 |
VA Doubtful or disputed receivables | 261 909.00 | 261 909.00 | | 261 909.00 |
VB VAT | 60 885.00 | 60 885.00 | | 60 885.00 |
VC Group and associates | 589.00 | 589.00 | | 589.00 |
VG Loans with a maturity of up to one year at origin | 3 195.00 | 3 195.00 | | 3 195.00 |
VH Loans with a maturity of more than one year at origin | 81 408.00 | 51 168.00 | 30 240.00 | 81 408.00 |
VI Group and Associates | 6 594.00 | 6 594.00 | | 6 594.00 |
VK Loans repaid during the year | 50 331.00 | | | 50 331.00 |
VM Income taxes | 29 570.00 | 29 570.00 | | 29 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 131.00 | 7 131.00 | | 7 131.00 |
VS Prepaid expenses | 28 809.00 | 28 809.00 | | 28 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 360 669.00 | 2 360 669.00 | | 2 360 669.00 |
VW VAT | 243 852.00 | 243 852.00 | | 243 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 128.00 | 2 607 888.00 | 30 240.00 | 2 638 128.00 |
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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 | 56.00 | | | 56.00 |
