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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 867.00 | 29 173.00 | 116 694.00 | 145 867.00 |
AJ Other Intangible Assets | 14 111.00 | 12 213.00 | 1 898.00 | 14 111.00 |
AN Land | 101 443.00 | 17 865.00 | 83 578.00 | 101 443.00 |
AP Buildings | 208 250.00 | 208 250.00 | | 208 250.00 |
AR Technical installations, industrial equipment and tools | 480 066.00 | 447 713.00 | 32 353.00 | 480 066.00 |
AT Other tangible assets | 360 210.00 | 318 773.00 | 41 437.00 | 360 210.00 |
BD Other fixed assets | 3 323.00 | | 3 323.00 | 3 323.00 |
BJ TOTAL (I) | 1 337 571.00 | 1 033 988.00 | 303 583.00 | 1 337 571.00 |
BL Raw materials, supplies | 6 507.00 | | 6 507.00 | 6 507.00 |
BT Goods | 2 598 050.00 | 20 695.00 | 2 577 355.00 | 2 598 050.00 |
BX Customers and related accounts | 2 043 060.00 | 11 487.00 | 2 031 573.00 | 2 043 060.00 |
BZ Other receivables | 511 353.00 | | 511 353.00 | 511 353.00 |
CH Prepaid expenses | 8 165.00 | | 8 165.00 | 8 165.00 |
CJ TOTAL (II) | 5 167 135.00 | 32 182.00 | 5 134 953.00 | 5 167 135.00 |
CO Grand total (0 to V) | 6 504 706.00 | 1 066 169.00 | 5 438 536.00 | 6 504 706.00 |
CS Evaluated investments - equity method | 24 300.00 | | 24 300.00 | 24 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 072 090.00 | 1 072 090.00 | | 1 072 090.00 |
DH Retained earnings | -22 599.00 | -27 332.00 | | -22 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 063.00 | 4 733.00 | | 96 063.00 |
DJ Investment subsidies | | 1 225.00 | | |
DL TOTAL (I) | 1 277 554.00 | 1 182 716.00 | | 1 277 554.00 |
DQ Provisions for Expenses | 28 862.00 | 7 347.00 | | 28 862.00 |
DR TOTAL (IV) | 28 862.00 | 7 347.00 | | 28 862.00 |
DT Other Bond Issues | 2 700 000.00 | 1 900 000.00 | | 2 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 154.00 | 488 524.00 | | 110 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 554 671.00 | | |
DX Trade payables and related accounts | 1 125 018.00 | 953 436.00 | | 1 125 018.00 |
DY Tax and social security liabilities | 194 775.00 | 131 217.00 | | 194 775.00 |
DZ Fixed asset liabilities and related accounts | | 1 086.00 | | |
EA Other liabilities | 2 174.00 | 17.00 | | 2 174.00 |
EC TOTAL (IV) | 4 132 120.00 | 4 028 950.00 | | 4 132 120.00 |
EE Grand total (I to V) | 5 438 536.00 | 5 219 014.00 | | 5 438 536.00 |
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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 | | | 14 858 535.00 | |
FG Production sold - services | | | 65 744.00 | |
FJ Net sales | | | 14 924 278.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 787.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 14 929 327.00 | |
FS Purchases of goods (including customs duties) | | | 8 491 765.00 | |
FT Inventory change (goods) | | | 727 060.00 | |
FU Purchases of raw materials and other supplies | | | 4 102 962.00 | |
FV Inventory change (raw materials and supplies) | | | -291 429.00 | |
FW Other purchases and external expenses | | | 996 421.00 | |
FX Taxes, duties, and similar payments | | | 180 748.00 | |
FY Salaries and Wages | | | 297 778.00 | |
FZ Social Security Contributions | | | 124 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 091.00 | |
GB Operating Expenses - Provisions | | | 21 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 695.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 14 755 521.00 | |
GG - OPERATING RESULT (I - II) | | | 173 805.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 19 605.00 | |
GU Total financial expenses (VI) | | | 19 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 465.00 | 2 721.00 | | 6 465.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 9 465.00 | 2 721.00 | | 9 465.00 |
HE Exceptional expenses on management operations | 12 273.00 | | | 12 273.00 |
HF Exceptional expenses on capital transactions | 156.00 | 565.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 12 429.00 | 565.00 | | 12 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 964.00 | 2 156.00 | | -2 964.00 |
HK Income tax | 49 213.00 | 10 706.00 | | 49 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 938 860.00 | 10 797 341.00 | | 14 938 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 787 555.00 | 10 781 902.00 | | 14 787 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 305.00 | 15 439.00 | | 151 305.00 |
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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 | 1 327 999.00 | | 21 632.00 | 1 327 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 623.00 | |
I4 DECREASES Grand Total | | 12 060.00 | 1 337 571.00 | |
IO DECREASES Total including other intangible assets | | | 159 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 060.00 | 1 149 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 979.00 | | | 159 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 397.00 | | 21 632.00 | 1 140 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 623.00 | | | 27 623.00 |
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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 | 972 801.00 | 73 091.00 | 11 904.00 | 972 801.00 |
PE DEPRECIATION Total including other intangible assets | 26 495.00 | 14 892.00 | | 26 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 306.00 | 58 199.00 | 11 904.00 | 946 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 347.00 | 21 515.00 | | 7 347.00 |
6T Receivables | 16 273.00 | | 4 786.00 | 16 273.00 |
7B Total provisions for depreciation | 16 273.00 | | 4 786.00 | 16 273.00 |
7C Grand total | 23 620.00 | 21 515.00 | 4 786.00 | 23 620.00 |
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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 | 1 125 018.00 | 1 125 018.00 | | 1 125 018.00 |
8C Staff and Related Accounts | 43 002.00 | 43 002.00 | | 43 002.00 |
8D Social Security and Other Social Organizations | 50 688.00 | 50 688.00 | | 50 688.00 |
8E Income Taxes | 38 505.00 | 38 505.00 | | 38 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
UX Other trade receivables | 2 043 060.00 | 2 043 061.00 | | 2 043 060.00 |
VB VAT | 121 084.00 | 121 084.00 | | 121 084.00 |
VG Loans with a maturity of up to one year at origin | 2 810 154.00 | 2 810 154.00 | | 2 810 154.00 |
VN Other taxes, similar payments | 57 414.00 | 57 414.00 | | 57 414.00 |
VP Miscellaneous | 29 395.00 | 29 395.00 | | 29 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 885.00 | 37 885.00 | | 37 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 8 165.00 | 8 165.00 | | 8 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 578.00 | 2 562 578.00 | | 2 562 578.00 |
VW VAT | 24 695.00 | 24 695.00 | | 24 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 132 120.00 | 4 132 120.00 | | 4 132 120.00 |
