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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 | 59 739.00 | 57 407.00 | 2 332.00 | 59 739.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AR Technical installations, industrial equipment and tools | 161 029.00 | 126 424.00 | 34 605.00 | 161 029.00 |
AT Other tangible assets | 752 459.00 | 550 799.00 | 201 659.00 | 752 459.00 |
AV Fixed assets in progress | 13 686.00 | | 13 686.00 | 13 686.00 |
BD Other fixed assets | 433.00 | | 433.00 | 433.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 1 006 265.00 | 734 631.00 | 271 633.00 | 1 006 265.00 |
BT Goods | 1 438 058.00 | 323 029.00 | 1 115 028.00 | 1 438 058.00 |
BX Customers and related accounts | 1 137 342.00 | 62 567.00 | 1 074 775.00 | 1 137 342.00 |
BZ Other receivables | 130 055.00 | | 130 055.00 | 130 055.00 |
CF Cash and cash equivalents | 583 846.00 | | 583 846.00 | 583 846.00 |
CH Prepaid expenses | 10 336.00 | | 10 336.00 | 10 336.00 |
CJ TOTAL (II) | 3 299 639.00 | 385 596.00 | 2 914 042.00 | 3 299 639.00 |
CO Grand total (0 to V) | 4 305 904.00 | 1 120 228.00 | 3 185 676.00 | 4 305 904.00 |
CS Evaluated investments - equity method | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | 1 958 085.00 | 1 791 179.00 | | 1 958 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 880.00 | 276 906.00 | | 164 880.00 |
DL TOTAL (I) | 2 154 276.00 | 2 099 395.00 | | 2 154 276.00 |
DU Loans and Debts from Credit Institutions (3) | 13 735.00 | 49 864.00 | | 13 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | 1 000.00 | | 1 127.00 |
DX Trade payables and related accounts | 608 127.00 | 560 395.00 | | 608 127.00 |
DY Tax and social security liabilities | 400 589.00 | 452 356.00 | | 400 589.00 |
DZ Fixed asset liabilities and related accounts | 6 559.00 | 7 375.00 | | 6 559.00 |
EA Other liabilities | 1 260.00 | 2 492.00 | | 1 260.00 |
EC TOTAL (IV) | 1 031 400.00 | 1 073 483.00 | | 1 031 400.00 |
EE Grand total (I to V) | 3 185 676.00 | 3 172 879.00 | | 3 185 676.00 |
EG Accrued income and payables due within one year | 1 030 339.00 | 1 058 754.00 | | 1 030 339.00 |
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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 | | | 5 586 513.00 | |
FD Production sold - goods | | | 58 376.00 | |
FJ Net sales | | | 5 644 889.00 | |
FN Capitalized production | | | 22 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 375.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 040 087.00 | |
FS Purchases of goods (including customs duties) | | | 3 643 487.00 | |
FT Inventory change (goods) | | | -52 746.00 | |
FU Purchases of raw materials and other supplies | | | 63 181.00 | |
FW Other purchases and external expenses | | | 383 692.00 | |
FX Taxes, duties, and similar payments | | | 39 744.00 | |
FY Salaries and Wages | | | 948 155.00 | |
FZ Social Security Contributions | | | 357 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 029.00 | |
GE Other Expenses | | | 60 749.00 | |
GF Total Operating Expenses (II) | | | 5 861 589.00 | |
GG - OPERATING RESULT (I - II) | | | 178 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 870.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 19 618.00 | |
GP Total financial income (V) | | | 21 495.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | 1 059.00 | | 408.00 |
HB Exceptional income from capital transactions | 15 800.00 | 1 452 300.00 | | 15 800.00 |
HD Total exceptional income (VII) | 16 208.00 | 1 455 404.00 | | 16 208.00 |
HE Exceptional expenses on management operations | 2 176.00 | 2 374.00 | | 2 176.00 |
HF Exceptional expenses on capital transactions | 610.00 | 1 218 109.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 2 787.00 | 1 220 483.00 | | 2 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 421.00 | 234 920.00 | | 13 421.00 |
HK Income tax | 48 201.00 | 110 644.00 | | 48 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 077 791.00 | 6 882 298.00 | | 6 077 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 912 911.00 | 6 605 392.00 | | 5 912 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 880.00 | 276 906.00 | | 164 880.00 |
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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 | 969 207.00 | | 95 866.00 | 969 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 18 664.00 | |
I4 DECREASES Grand Total | | 58 808.00 | 1 006 265.00 | |
IO DECREASES Total including other intangible assets | | | 60 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 208.00 | 927 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 425.00 | | | 60 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 522.00 | | 95 861.00 | 889 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 259.00 | | 4.00 | 19 259.00 |
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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 | 697 030.00 | 95 234.00 | 57 633.00 | 697 030.00 |
PE DEPRECIATION Total including other intangible assets | 52 641.00 | 4 765.00 | | 52 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 388.00 | 90 469.00 | 57 633.00 | 644 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
UX Other trade receivables | 1 062 441.00 | 1 062 441.00 | | 1 062 441.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 74 901.00 | 3 000.00 | 71 901.00 | 74 901.00 |
VB VAT | 22 416.00 | 22 416.00 | | 22 416.00 |
VC Group and associates | 98 807.00 | 98 807.00 | | 98 807.00 |
VK Loans repaid during the year | 36 086.00 | | | 36 086.00 |
VN Other taxes, similar payments | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 723.00 | 7 723.00 | | 7 723.00 |
VS Prepaid expenses | 10 336.00 | 10 336.00 | | 10 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 965.00 | 1 205 832.00 | 74 132.00 | 1 279 965.00 |
