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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 | 24 087.00 | 16 344.00 | 7 743.00 | 24 087.00 |
AN Land | | | | |
AP Buildings | 963 143.00 | 28 249.00 | 934 894.00 | 963 143.00 |
AR Technical installations, industrial equipment and tools | 368 038.00 | 160 159.00 | 207 879.00 | 368 038.00 |
AT Other tangible assets | 273 732.00 | 229 945.00 | 43 787.00 | 273 732.00 |
AX Advances and down payments | 262 434.00 | | 262 434.00 | 262 434.00 |
BD Other fixed assets | 20 850.00 | | 20 850.00 | 20 850.00 |
BJ TOTAL (I) | 2 893 383.00 | 434 697.00 | 2 458 686.00 | 2 893 383.00 |
BT Goods | 1 782 546.00 | | 1 782 546.00 | 1 782 546.00 |
BX Customers and related accounts | 245 551.00 | 73 419.00 | 172 132.00 | 245 551.00 |
BZ Other receivables | 166 676.00 | | 166 676.00 | 166 676.00 |
CF Cash and cash equivalents | 1 335 738.00 | | 1 335 738.00 | 1 335 738.00 |
CH Prepaid expenses | 69 466.00 | | 69 466.00 | 69 466.00 |
CJ TOTAL (II) | 3 599 977.00 | 73 419.00 | 3 526 558.00 | 3 599 977.00 |
CO Grand total (0 to V) | 6 493 360.00 | 508 116.00 | 5 985 243.00 | 6 493 360.00 |
CS Evaluated investments - equity method | 981 099.00 | | 981 099.00 | 981 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 1 158 920.00 | 1 130 449.00 | | 1 158 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 588.00 | 538 470.00 | | 1 115 588.00 |
DK Regulated provisions | 17 395.00 | 12 647.00 | | 17 395.00 |
DL TOTAL (I) | 2 335 792.00 | 1 725 456.00 | | 2 335 792.00 |
DU Loans and Debts from Credit Institutions (3) | 3 062 731.00 | 4 205 043.00 | | 3 062 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 733.00 | | | 221 733.00 |
DX Trade payables and related accounts | 57 797.00 | 58 757.00 | | 57 797.00 |
DY Tax and social security liabilities | 307 189.00 | 44 008.00 | | 307 189.00 |
EC TOTAL (IV) | 3 649 450.00 | 4 307 809.00 | | 3 649 450.00 |
EE Grand total (I to V) | 5 985 243.00 | 6 033 265.00 | | 5 985 243.00 |
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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 | 3 739 621.00 | | 3 739 621.00 | 3 739 621.00 |
FD Production sold - goods | 1 398.00 | | 1 398.00 | 1 398.00 |
FG Production sold - services | 4 088 179.00 | | 4 088 179.00 | 4 088 179.00 |
FJ Net sales | 7 829 198.00 | | 7 829 198.00 | 7 829 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 829 199.00 | |
FS Purchases of goods (including customs duties) | | | 2 967 027.00 | |
FT Inventory change (goods) | | | 341 012.00 | |
FU Purchases of raw materials and other supplies | | | 71 768.00 | |
FW Other purchases and external expenses | | | 2 196 542.00 | |
FX Taxes, duties, and similar payments | | | 52 477.00 | |
FY Salaries and Wages | | | 301 798.00 | |
FZ Social Security Contributions | | | 111 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 066.00 | |
GE Other Expenses | | | 3 290.00 | |
GF Total Operating Expenses (II) | | | 6 162 601.00 | |
GG - OPERATING RESULT (I - II) | | | 1 666 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 467.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GR Interest and similar expenses | | | 39 252.00 | |
GU Total financial expenses (VI) | | | 39 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 959.00 | 86 390.00 | | 5 959.00 |
HB Exceptional income from capital transactions | 168 675.00 | 8 000.00 | | 168 675.00 |
HD Total exceptional income (VII) | 174 634.00 | 94 390.00 | | 174 634.00 |
HE Exceptional expenses on management operations | 504.00 | 307.00 | | 504.00 |
HF Exceptional expenses on capital transactions | 163 395.00 | 14 127.00 | | 163 395.00 |
HH Total exceptional expenses (VIII) | 168 646.00 | 19 182.00 | | 168 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 987.00 | 75 207.00 | | 5 987.00 |
HK Income tax | 519 211.00 | 252 191.00 | | 519 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 005 299.00 | 5 394 613.00 | | 8 005 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 889 711.00 | 4 856 143.00 | | 6 889 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 588.00 | 538 470.00 | | 1 115 588.00 |
HP References: Equipment leasing | 5 227.00 | | | 5 227.00 |
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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 | 2 065 042.00 | | 1 820 215.00 | 2 065 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 949.00 | |
I4 DECREASES Grand Total | | 991 875.00 | 2 893 383.00 | |
IO DECREASES Total including other intangible assets | | | 24 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 991 875.00 | 1 867 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 420.00 | | 6 667.00 | 17 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 673.00 | | 1 813 549.00 | 1 045 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 949.00 | | | 1 001 949.00 |
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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 | 366 778.00 | 67 919.00 | | 366 778.00 |
PE DEPRECIATION Total including other intangible assets | 15 107.00 | 1 237.00 | | 15 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 672.00 | 66 682.00 | | 351 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 647.00 | 4 748.00 | | 12 647.00 |
6T Receivables | 24 353.00 | 49 065.00 | | 24 353.00 |
7B Total provisions for depreciation | 24 353.00 | 49 065.00 | | 24 353.00 |
7C Grand total | 37 000.00 | 53 813.00 | | 37 000.00 |
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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 | 57 797.00 | 57 797.00 | | 57 797.00 |
8D Social Security and Other Social Organizations | 301 724.00 | 301 724.00 | | 301 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 733.00 | 221 733.00 | | 221 733.00 |
UX Other trade receivables | 141 018.00 | 85 920.00 | 55 098.00 | 141 018.00 |
UZ Social Security, other social security organizations | 1 048.00 | 1 048.00 | | 1 048.00 |
VA Doubtful or disputed receivables | 104 533.00 | 104 533.00 | | 104 533.00 |
VB VAT | 121 593.00 | 121 593.00 | | 121 593.00 |
VC Group and associates | 1 467.00 | 1 467.00 | | 1 467.00 |
VG Loans with a maturity of up to one year at origin | 3 062 731.00 | 1 107 115.00 | 1 555 968.00 | 3 062 731.00 |
VJ Loans taken out during the year | 422 500.00 | | | 422 500.00 |
VK Loans repaid during the year | 1 565 398.00 | | | 1 565 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 568.00 | 42 568.00 | | 42 568.00 |
VS Prepaid expenses | 69 466.00 | 69 466.00 | | 69 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 693.00 | 426 595.00 | 55 098.00 | 481 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643 985.00 | 1 688 368.00 | 1 555 968.00 | 3 643 985.00 |
