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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 256 245.00 | | 2 256 245.00 | 2 256 245.00 |
AP Buildings | 398 753.00 | 382 398.00 | 16 354.00 | 398 753.00 |
AR Technical installations, industrial equipment and tools | 13 204.00 | 8 100.00 | 5 103.00 | 13 204.00 |
AT Other tangible assets | 213 165.00 | 209 743.00 | 3 422.00 | 213 165.00 |
BH Other financial assets | 38 402.00 | 12 713.00 | 25 689.00 | 38 402.00 |
BJ TOTAL (I) | 2 919 769.00 | 612 954.00 | 2 306 814.00 | 2 919 769.00 |
BT Goods | 335 965.00 | | 335 965.00 | 335 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 460.00 | 4 277.00 | 64 183.00 | 68 460.00 |
BZ Other receivables | 28 565.00 | | 28 565.00 | 28 565.00 |
CF Cash and cash equivalents | 108 948.00 | | 108 948.00 | 108 948.00 |
CH Prepaid expenses | 16 627.00 | | 16 627.00 | 16 627.00 |
CJ TOTAL (II) | 558 566.00 | 4 277.00 | 554 288.00 | 558 566.00 |
CO Grand total (0 to V) | 3 478 334.00 | 617 231.00 | 2 861 103.00 | 3 478 334.00 |
CP Shares due in less than one year | 24 695.00 | | | 24 695.00 |
CR Shares due in more than one year | 123.00 | | | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 200.00 | 805 200.00 | | 805 200.00 |
DD Legal reserve (1) | 80 520.00 | 34 500.00 | | 80 520.00 |
DG Other reserves | 233 109.00 | 154 936.00 | | 233 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 249.00 | 124 192.00 | | 170 249.00 |
DL TOTAL (I) | 1 289 077.00 | 1 118 829.00 | | 1 289 077.00 |
DU Loans and Debts from Credit Institutions (3) | 894 778.00 | 1 064 380.00 | | 894 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 741.00 | 169 685.00 | | 201 741.00 |
DX Trade payables and related accounts | 392 336.00 | 439 158.00 | | 392 336.00 |
DY Tax and social security liabilities | 79 009.00 | 91 369.00 | | 79 009.00 |
EA Other liabilities | 4 161.00 | 11 947.00 | | 4 161.00 |
EC TOTAL (IV) | 1 572 025.00 | 1 776 540.00 | | 1 572 025.00 |
EE Grand total (I to V) | 2 861 103.00 | 2 895 368.00 | | 2 861 103.00 |
EG Accrued income and payables due within one year | 821 621.00 | 882 686.00 | | 821 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 556.00 | | 515.00 |
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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 | 3 314 589.00 | | 3 314 589.00 | 3 314 589.00 |
FG Production sold - services | 355 958.00 | | 355 958.00 | 355 958.00 |
FJ Net sales | 3 670 547.00 | | 3 670 547.00 | 3 670 547.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 104.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 3 681 917.00 | |
FS Purchases of goods (including customs duties) | | | 2 557 371.00 | |
FT Inventory change (goods) | | | -15 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 795.00 | |
FW Other purchases and external expenses | | | 320 740.00 | |
FX Taxes, duties, and similar payments | | | 16 131.00 | |
FY Salaries and Wages | | | 428 107.00 | |
FZ Social Security Contributions | | | 128 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52.00 | |
GE Other Expenses | | | 5 899.00 | |
GF Total Operating Expenses (II) | | | 3 449 310.00 | |
GG - OPERATING RESULT (I - II) | | | 232 607.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 24 695.00 | |
GP Total financial income (V) | | | 24 695.00 | |
GR Interest and similar expenses | | | 17 197.00 | |
GU Total financial expenses (VI) | | | 17 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 813.00 | 20 009.00 | | 8 813.00 |
A2 TOTAL ASSETS | 12 693.00 | 11 532.00 | | 12 693.00 |
HA Exceptional income from management transactions | 3 807.00 | 21 693.00 | | 3 807.00 |
HB Exceptional income from capital transactions | | 17 503.00 | | |
HD Total exceptional income (VII) | 3 807.00 | 39 196.00 | | 3 807.00 |
HE Exceptional expenses on management operations | 22 547.00 | 54 787.00 | | 22 547.00 |
HH Total exceptional expenses (VIII) | 22 547.00 | 54 787.00 | | 22 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 740.00 | -15 590.00 | | -18 740.00 |
HK Income tax | 51 117.00 | 39 752.00 | | 51 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 710 420.00 | 3 887 571.00 | | 3 710 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 171.00 | 3 763 379.00 | | 3 540 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 249.00 | 124 192.00 | | 170 249.00 |
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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 | 2 920 971.00 | | 8 287.00 | 2 920 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 815.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 815.00 | 38 402.00 | |
I4 DECREASES Grand Total | | 9 490.00 | 2 919 769.00 | |
IO DECREASES Total including other intangible assets | | | 2 256 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 675.00 | 625 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 256 245.00 | | | 2 256 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 509.00 | | 8 287.00 | 620 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 217.00 | | | 44 217.00 |
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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 | 597 581.00 | 6 335.00 | 3 675.00 | 597 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 581.00 | 6 335.00 | 3 675.00 | 597 581.00 |
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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 | 392 336.00 | 392 336.00 | | 392 336.00 |
8C Staff and Related Accounts | 33 324.00 | 33 324.00 | | 33 324.00 |
8D Social Security and Other Social Organizations | 34 472.00 | 34 472.00 | | 34 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 161.00 | 4 161.00 | | 4 161.00 |
UT Other financial assets | 38 402.00 | 37 408.00 | 994.00 | 38 402.00 |
UX Other trade receivables | 68 338.00 | 68 338.00 | | 68 338.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 123.00 | | 123.00 | 123.00 |
VB VAT | 9 432.00 | 9 432.00 | | 9 432.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 894 263.00 | 143 858.00 | 750 405.00 | 894 263.00 |
VI Group and Associates | 201 741.00 | 201 741.00 | | 201 741.00 |
VK Loans repaid during the year | 169 497.00 | | | 169 497.00 |
VM Income taxes | 3 132.00 | 3 132.00 | | 3 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 637.00 | 10 637.00 | | 10 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 780.00 | 15 780.00 | | 15 780.00 |
VS Prepaid expenses | 16 627.00 | 16 627.00 | | 16 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 054.00 | 150 937.00 | 1 117.00 | 152 054.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 025.00 | 821 621.00 | 750 405.00 | 1 572 025.00 |
