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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 | 8 497.00 | 8 456.00 | 42.00 | 8 497.00 |
AH Goodwill | 1 037 000.00 | | 1 037 000.00 | 1 037 000.00 |
AR Technical installations, industrial equipment and tools | 482 386.00 | 303 633.00 | 178 753.00 | 482 386.00 |
AT Other tangible assets | 2 109 043.00 | 691 189.00 | 1 417 853.00 | 2 109 043.00 |
BH Other financial assets | 11 252.00 | | 11 252.00 | 11 252.00 |
BJ TOTAL (I) | 3 702 134.00 | 1 003 278.00 | 2 698 856.00 | 3 702 134.00 |
BT Goods | 992 081.00 | | 992 081.00 | 992 081.00 |
BX Customers and related accounts | 40 559.00 | | 40 559.00 | 40 559.00 |
BZ Other receivables | 606 383.00 | | 606 383.00 | 606 383.00 |
CF Cash and cash equivalents | 31 249.00 | | 31 249.00 | 31 249.00 |
CH Prepaid expenses | 62 347.00 | | 62 347.00 | 62 347.00 |
CJ TOTAL (II) | 1 732 619.00 | | 1 732 619.00 | 1 732 619.00 |
CO Grand total (0 to V) | 5 434 753.00 | 1 003 278.00 | 4 431 475.00 | 5 434 753.00 |
CU Other investments | 53 956.00 | | 53 956.00 | 53 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 431 449.00 | 425 992.00 | | 431 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 343.00 | 485 469.00 | | 441 343.00 |
DL TOTAL (I) | 927 792.00 | 966 461.00 | | 927 792.00 |
DP Provisions for Risks | 2 963.00 | 1 189.00 | | 2 963.00 |
DR TOTAL (IV) | 2 963.00 | 1 189.00 | | 2 963.00 |
DU Loans and Debts from Credit Institutions (3) | 2 357 222.00 | 2 671 405.00 | | 2 357 222.00 |
DX Trade payables and related accounts | 789 029.00 | 951 491.00 | | 789 029.00 |
DY Tax and social security liabilities | 268 319.00 | 292 963.00 | | 268 319.00 |
EA Other liabilities | 86 151.00 | 63 941.00 | | 86 151.00 |
EC TOTAL (IV) | 3 500 721.00 | 3 979 801.00 | | 3 500 721.00 |
EE Grand total (I to V) | 4 431 475.00 | 4 947 451.00 | | 4 431 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 466.00 | 66 242.00 | | 199 466.00 |
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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 | 5 181 871.00 | | 5 181 871.00 | 5 181 871.00 |
FG Production sold - services | 1 166 633.00 | | 1 166 633.00 | 1 166 633.00 |
FJ Net sales | 6 348 504.00 | | 6 348 504.00 | 6 348 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 6 349 184.00 | |
FS Purchases of goods (including customs duties) | | | 2 967 712.00 | |
FT Inventory change (goods) | | | -106 797.00 | |
FU Purchases of raw materials and other supplies | | | 27 996.00 | |
FW Other purchases and external expenses | | | 1 236 009.00 | |
FX Taxes, duties, and similar payments | | | 94 104.00 | |
FY Salaries and Wages | | | 920 541.00 | |
FZ Social Security Contributions | | | 240 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 774.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 5 707 802.00 | |
GG - OPERATING RESULT (I - II) | | | 641 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 174.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 15 331.00 | |
GP Total financial income (V) | | | 17 504.00 | |
GR Interest and similar expenses | | | 93 494.00 | |
GU Total financial expenses (VI) | | | 93 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 913.00 | 18 692.00 | | 34 913.00 |
HB Exceptional income from capital transactions | 34 803.00 | 36 462.00 | | 34 803.00 |
HD Total exceptional income (VII) | 69 716.00 | 55 154.00 | | 69 716.00 |
HE Exceptional expenses on management operations | 5 353.00 | 437.00 | | 5 353.00 |
HF Exceptional expenses on capital transactions | 18 769.00 | 16 952.00 | | 18 769.00 |
HH Total exceptional expenses (VIII) | 24 122.00 | 17 389.00 | | 24 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 594.00 | 37 765.00 | | 45 594.00 |
HK Income tax | 169 644.00 | 199 535.00 | | 169 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 436 405.00 | 6 582 377.00 | | 6 436 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 995 062.00 | 6 096 908.00 | | 5 995 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 343.00 | 485 469.00 | | 441 343.00 |
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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 | 3 663 414.00 | | 135 075.00 | 3 663 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 208.00 | |
I4 DECREASES Grand Total | | 96 355.00 | 3 702 134.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 355.00 | 2 591 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 497.00 | | | 1 045 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 554 096.00 | | 133 688.00 | 2 554 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 821.00 | | 1 387.00 | 63 821.00 |
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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 | 756 083.00 | 324 781.00 | 77 586.00 | 756 083.00 |
PE DEPRECIATION Total including other intangible assets | 8 106.00 | 350.00 | | 8 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 977.00 | 324 431.00 | 77 586.00 | 747 977.00 |
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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 | 1 189.00 | 2 963.00 | 1 189.00 | 1 189.00 |
7C Grand total | 1 189.00 | 2 963.00 | 1 189.00 | 1 189.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 789 029.00 | 789 029.00 | | 789 029.00 |
8C Staff and Related Accounts | 89 904.00 | 89 904.00 | | 89 904.00 |
8D Social Security and Other Social Organizations | 56 866.00 | 56 866.00 | | 56 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 151.00 | 86 151.00 | | 86 151.00 |
UT Other financial assets | 11 252.00 | | 11 252.00 | 11 252.00 |
UX Other trade receivables | 40 559.00 | 40 559.00 | | 40 559.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VB VAT | 62 126.00 | 62 126.00 | | 62 126.00 |
VC Group and associates | 327 354.00 | | 327 354.00 | 327 354.00 |
VG Loans with a maturity of up to one year at origin | 205 610.00 | 205 610.00 | | 205 610.00 |
VH Loans with a maturity of more than one year at origin | 2 151 611.00 | 464 995.00 | 1 595 083.00 | 2 151 611.00 |
VK Loans repaid during the year | 448 470.00 | | | 448 470.00 |
VM Income taxes | 86 423.00 | 86 423.00 | | 86 423.00 |
VP Miscellaneous | 1 172.00 | 1 172.00 | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 153.00 | 60 153.00 | | 60 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 907.00 | 128 907.00 | | 128 907.00 |
VS Prepaid expenses | 62 347.00 | 62 347.00 | | 62 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 541.00 | 381 935.00 | 338 606.00 | 720 541.00 |
VW VAT | 61 397.00 | 61 397.00 | | 61 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500 721.00 | 1 814 105.00 | 1 595 083.00 | 3 500 721.00 |
