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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 | 7 773.00 | 7 773.00 | | 7 773.00 |
AN Land | 154 339.00 | 76 702.00 | 77 637.00 | 154 339.00 |
AP Buildings | 377 565.00 | 344 212.00 | 33 353.00 | 377 565.00 |
AR Technical installations, industrial equipment and tools | 304 580.00 | 243 013.00 | 61 567.00 | 304 580.00 |
AT Other tangible assets | 285 557.00 | 151 798.00 | 133 759.00 | 285 557.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 136 244.00 | 823 498.00 | 312 745.00 | 1 136 244.00 |
BP Services in progress | 19 841.00 | | 19 841.00 | 19 841.00 |
BT Goods | 5 005 437.00 | 70 803.00 | 4 934 634.00 | 5 005 437.00 |
BX Customers and related accounts | 1 840 612.00 | 15 385.00 | 1 825 227.00 | 1 840 612.00 |
BZ Other receivables | 795 252.00 | | 795 252.00 | 795 252.00 |
CF Cash and cash equivalents | 323 646.00 | | 323 646.00 | 323 646.00 |
CH Prepaid expenses | 11 698.00 | | 11 698.00 | 11 698.00 |
CJ TOTAL (II) | 7 996 487.00 | 86 188.00 | 7 910 299.00 | 7 996 487.00 |
CO Grand total (0 to V) | 9 132 730.00 | 909 686.00 | 8 223 044.00 | 9 132 730.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 937.00 | | | 3 937.00 |
DH Retained earnings | 1 485 101.00 | | | 1 485 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 681.00 | | | 467 681.00 |
DL TOTAL (I) | 1 995 719.00 | | | 1 995 719.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 513.00 | | | 35 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 086 898.00 | | | 4 086 898.00 |
DX Trade payables and related accounts | 1 710 361.00 | | | 1 710 361.00 |
DY Tax and social security liabilities | 381 554.00 | | | 381 554.00 |
EC TOTAL (IV) | 6 214 326.00 | | | 6 214 326.00 |
EE Grand total (I to V) | 8 223 044.00 | | | 8 223 044.00 |
EG Accrued income and payables due within one year | 6 207 801.00 | | | 6 207 801.00 |
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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 | 11 998 302.00 | 128 889.00 | 12 127 191.00 | 11 998 302.00 |
FD Production sold - goods | 3 464.00 | | 3 464.00 | 3 464.00 |
FG Production sold - services | 2 032 341.00 | 12 975.00 | 2 045 316.00 | 2 032 341.00 |
FJ Net sales | 14 034 107.00 | 141 864.00 | 14 175 971.00 | 14 034 107.00 |
FM Inventory production | | | -2 468.00 | |
FO Operating subsidies | | | 9 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 036.00 | |
FQ Other income | | | 10 400.00 | |
FR Total operating income (I) | | | 14 358 372.00 | |
FS Purchases of goods (including customs duties) | | | 13 341 523.00 | |
FT Inventory change (goods) | | | -2 264 302.00 | |
FW Other purchases and external expenses | | | 889 447.00 | |
FX Taxes, duties, and similar payments | | | 124 901.00 | |
FY Salaries and Wages | | | 1 252 012.00 | |
FZ Social Security Contributions | | | 489 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 188.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 13 981 390.00 | |
GG - OPERATING RESULT (I - II) | | | 376 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 360.00 | |
GL Other interest and similar income | | | 106 128.00 | |
GP Total financial income (V) | | | 259 488.00 | |
GR Interest and similar expenses | | | 22 001.00 | |
GU Total financial expenses (VI) | | | 22 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 657.00 | | | 89 657.00 |
HA Exceptional income from management transactions | 586.00 | | | 586.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 11 086.00 | | | 11 086.00 |
HF Exceptional expenses on capital transactions | 6 740.00 | | | 6 740.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 19 740.00 | | | 19 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 655.00 | | | -8 655.00 |
HJ Employee participation in company results | 38 000.00 | | | 38 000.00 |
HK Income tax | 100 134.00 | | | 100 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 628 945.00 | | | 14 628 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 161 265.00 | | | 14 161 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 681.00 | | | 467 681.00 |
HP References: Equipment leasing | 24 038.00 | | | 24 038.00 |
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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 | 1 086 588.00 | | 49 655.00 | 1 086 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 430.00 | |
I4 DECREASES Grand Total | | | 1 136 244.00 | |
IO DECREASES Total including other intangible assets | | | 7 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 773.00 | | | 7 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 385.00 | | 49 655.00 | 1 072 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430.00 | | | 6 430.00 |
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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 | 761 759.00 | 61 829.00 | 90.00 | 761 759.00 |
PE DEPRECIATION Total including other intangible assets | 7 773.00 | | | 7 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 987.00 | 61 829.00 | 90.00 | 753 987.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 500.00 | 13 000.00 | 20 500.00 | 20 500.00 |
6N Inventories and work in progress | 42 852.00 | 70 803.00 | 42 852.00 | 42 852.00 |
6T Receivables | 12 027.00 | 15 385.00 | 12 027.00 | 12 027.00 |
7B Total provisions for depreciation | 54 879.00 | 86 188.00 | 54 879.00 | 54 879.00 |
7C Grand total | 75 379.00 | 99 188.00 | 75 379.00 | 75 379.00 |
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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 | 1 710 361.00 | 1 710 361.00 | | 1 710 361.00 |
8C Staff and Related Accounts | 145 085.00 | 145 085.00 | | 145 085.00 |
8D Social Security and Other Social Organizations | 155 003.00 | 155 003.00 | | 155 003.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 815 417.00 | 1 815 417.00 | | 1 815 417.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 25 195.00 | | 25 195.00 | 25 195.00 |
VB VAT | 263 578.00 | 263 578.00 | | 263 578.00 |
VH Loans with a maturity of more than one year at origin | 35 513.00 | 28 989.00 | 6 525.00 | 35 513.00 |
VI Group and Associates | 4 086 898.00 | 4 086 898.00 | | 4 086 898.00 |
VM Income taxes | 10 292.00 | 10 292.00 | | 10 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 082.00 | 521 082.00 | | 521 082.00 |
VS Prepaid expenses | 11 698.00 | 11 698.00 | | 11 698.00 |
VW VAT | 77 531.00 | 77 531.00 | | 77 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 214 326.00 | 6 207 801.00 | 6 525.00 | 6 214 326.00 |
