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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 | 2 975.00 | 2 933.00 | 41.00 | 2 975.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 877 490.00 | 741 178.00 | 136 312.00 | 877 490.00 |
AT Other tangible assets | 1 179 575.00 | 736 347.00 | 443 228.00 | 1 179 575.00 |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 37 216.00 | | 37 216.00 | 37 216.00 |
BJ TOTAL (I) | 2 227 335.00 | 1 480 458.00 | 746 876.00 | 2 227 335.00 |
BL Raw materials, supplies | 5 196.00 | | 5 196.00 | 5 196.00 |
BT Goods | 676 404.00 | | 676 404.00 | 676 404.00 |
BX Customers and related accounts | 56 825.00 | 877.00 | 55 947.00 | 56 825.00 |
BZ Other receivables | 238 661.00 | | 238 661.00 | 238 661.00 |
CD Marketable securities | 150 010.00 | | 150 010.00 | 150 010.00 |
CF Cash and cash equivalents | 224 731.00 | | 224 731.00 | 224 731.00 |
CH Prepaid expenses | 63 920.00 | | 63 920.00 | 63 920.00 |
CJ TOTAL (II) | 1 415 750.00 | 877.00 | 1 414 872.00 | 1 415 750.00 |
CO Grand total (0 to V) | 3 643 086.00 | 1 481 336.00 | 2 161 749.00 | 3 643 086.00 |
CU Other investments | 106 400.00 | | 106 400.00 | 106 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 101 637.00 | | | 101 637.00 |
DG Other reserves | 108 337.00 | | | 108 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 021.00 | | | 175 021.00 |
DL TOTAL (I) | 428 997.00 | | | 428 997.00 |
DU Loans and Debts from Credit Institutions (3) | 882 149.00 | | | 882 149.00 |
DX Trade payables and related accounts | 551 510.00 | | | 551 510.00 |
DY Tax and social security liabilities | 294 430.00 | | | 294 430.00 |
DZ Fixed asset liabilities and related accounts | 1 751.00 | | | 1 751.00 |
EA Other liabilities | 2 910.00 | | | 2 910.00 |
EC TOTAL (IV) | 1 732 752.00 | | | 1 732 752.00 |
EE Grand total (I to V) | 2 161 749.00 | | | 2 161 749.00 |
EG Accrued income and payables due within one year | 1 029 055.00 | | | 1 029 055.00 |
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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 | 13 079 774.00 | | 13 079 774.00 | 13 079 774.00 |
FD Production sold - goods | 3 761.00 | | 3 761.00 | 3 761.00 |
FG Production sold - services | 145 960.00 | | 145 960.00 | 145 960.00 |
FJ Net sales | 13 229 496.00 | | 13 229 496.00 | 13 229 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 657.00 | |
FQ Other income | | | 9 586.00 | |
FR Total operating income (I) | | | 13 244 739.00 | |
FS Purchases of goods (including customs duties) | | | 10 944 947.00 | |
FT Inventory change (goods) | | | -4 571.00 | |
FU Purchases of raw materials and other supplies | | | 15 067.00 | |
FV Inventory change (raw materials and supplies) | | | -5 196.00 | |
FW Other purchases and external expenses | | | 693 607.00 | |
FX Taxes, duties, and similar payments | | | 104 700.00 | |
FY Salaries and Wages | | | 903 293.00 | |
FZ Social Security Contributions | | | 202 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 13 092 715.00 | |
GG - OPERATING RESULT (I - II) | | | 152 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 477.00 | |
GL Other interest and similar income | | | 14 637.00 | |
GP Total financial income (V) | | | 22 114.00 | |
GR Interest and similar expenses | | | 20 898.00 | |
GU Total financial expenses (VI) | | | 20 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 800.00 | | | 3 800.00 |
HA Exceptional income from management transactions | 22 521.00 | | | 22 521.00 |
HB Exceptional income from capital transactions | 6 381.00 | | | 6 381.00 |
HD Total exceptional income (VII) | 28 902.00 | | | 28 902.00 |
HE Exceptional expenses on management operations | 3 434.00 | | | 3 434.00 |
HH Total exceptional expenses (VIII) | 3 434.00 | | | 3 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 468.00 | | | 25 468.00 |
HK Income tax | 3 687.00 | | | 3 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 295 756.00 | | | 13 295 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 120 735.00 | | | 13 120 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 021.00 | | | 175 021.00 |
HP References: Equipment leasing | 15 446.00 | | | 15 446.00 |
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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 | 2 180 753.00 | | 46 581.00 | 2 180 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 427.00 | |
I4 DECREASES Grand Total | | | 2 227 335.00 | |
IO DECREASES Total including other intangible assets | | | 25 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 057 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 842.00 | | | 25 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011 374.00 | | 45 691.00 | 2 011 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 536.00 | | 890.00 | 143 536.00 |
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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 | 1 243 585.00 | 236 873.00 | | 1 243 585.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | 26.00 | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 677.00 | 236 847.00 | | 1 240 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 444.00 | 290.00 | 1 856.00 | 2 444.00 |
7B Total provisions for depreciation | 2 444.00 | 290.00 | 1 856.00 | 2 444.00 |
7C Grand total | 2 444.00 | 290.00 | 1 856.00 | 2 444.00 |
UE of which provisions and reversals: - Operating | | 290.00 | 1 856.00 | |
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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 | 551 510.00 | 551 510.00 | | 551 510.00 |
8C Staff and Related Accounts | 105 251.00 | 105 251.00 | | 105 251.00 |
8D Social Security and Other Social Organizations | 111 366.00 | 111 366.00 | | 111 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
UT Other financial assets | 37 216.00 | | 37 216.00 | 37 216.00 |
UX Other trade receivables | 55 754.00 | 55 754.00 | | 55 754.00 |
UZ Social Security, other social security organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
VA Doubtful or disputed receivables | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 28 956.00 | 28 956.00 | | 28 956.00 |
VC Group and associates | 23 612.00 | 23 612.00 | | 23 612.00 |
VH Loans with a maturity of more than one year at origin | 882 149.00 | 178 452.00 | 623 567.00 | 882 149.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 171 427.00 | | | 171 427.00 |
VM Income taxes | 54 162.00 | 54 162.00 | | 54 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 188.00 | 51 188.00 | | 51 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 352.00 | 130 352.00 | | 130 352.00 |
VS Prepaid expenses | 63 920.00 | 63 920.00 | | 63 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 623.00 | 359 406.00 | 37 216.00 | 396 623.00 |
VW VAT | 26 623.00 | 26 623.00 | | 26 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 752.00 | 1 029 055.00 | 623 567.00 | 1 732 752.00 |
