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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 | 29 580.00 | 12 793.00 | 16 786.00 | 29 580.00 |
AH Goodwill | 93 740.00 | | 93 740.00 | 93 740.00 |
AP Buildings | 766 409.00 | 650 558.00 | 115 851.00 | 766 409.00 |
AR Technical installations, industrial equipment and tools | 86 655.00 | 59 505.00 | 27 149.00 | 86 655.00 |
AT Other tangible assets | 300 115.00 | 221 960.00 | 78 154.00 | 300 115.00 |
BH Other financial assets | 55 272.00 | | 55 272.00 | 55 272.00 |
BJ TOTAL (I) | 1 340 023.00 | 944 819.00 | 395 204.00 | 1 340 023.00 |
BN Goods in progress | 103 751.00 | | 103 751.00 | 103 751.00 |
BT Goods | 4 685 445.00 | 535 655.00 | 4 149 790.00 | 4 685 445.00 |
BV Advances and down payments on orders | 16 755.00 | | 16 755.00 | 16 755.00 |
BX Customers and related accounts | 3 481 413.00 | 139 957.00 | 3 341 455.00 | 3 481 413.00 |
BZ Other receivables | 1 570 039.00 | | 1 570 039.00 | 1 570 039.00 |
CF Cash and cash equivalents | 627 592.00 | | 627 592.00 | 627 592.00 |
CH Prepaid expenses | 317 570.00 | | 317 570.00 | 317 570.00 |
CJ TOTAL (II) | 10 802 569.00 | 675 612.00 | 10 126 956.00 | 10 802 569.00 |
CO Grand total (0 to V) | 12 142 592.00 | 1 620 432.00 | 10 522 160.00 | 12 142 592.00 |
CR Shares due in more than one year | 170 629.00 | | | 170 629.00 |
CU Other investments | 8 248.00 | | 8 248.00 | 8 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 782 044.00 | 566 822.00 | | 782 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 332.00 | 215 221.00 | | 300 332.00 |
DJ Investment subsidies | 2 485.00 | 3 432.00 | | 2 485.00 |
DL TOTAL (I) | 1 579 862.00 | 1 280 477.00 | | 1 579 862.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 33 250.00 | 49 225.00 | | 33 250.00 |
DR TOTAL (IV) | 63 250.00 | 49 225.00 | | 63 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913 767.00 | 1 503 686.00 | | 1 913 767.00 |
DW Advances and down payments received on current orders | 5 000.00 | 9 500.00 | | 5 000.00 |
DX Trade payables and related accounts | 5 160 588.00 | 3 375 641.00 | | 5 160 588.00 |
DY Tax and social security liabilities | 1 127 899.00 | 989 980.00 | | 1 127 899.00 |
EA Other liabilities | 491 792.00 | 258 798.00 | | 491 792.00 |
EB Prepaid income (2) | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 8 879 047.00 | 6 137 606.00 | | 8 879 047.00 |
EE Grand total (I to V) | 10 522 160.00 | 7 467 309.00 | | 10 522 160.00 |
EG Accrued income and payables due within one year | 8 644 108.00 | 5 743 647.00 | | 8 644 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 501 384.00 | 777 605.00 | | 1 501 384.00 |
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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 | 25 155 439.00 | 945 255.00 | 26 100 694.00 | 25 155 439.00 |
FG Production sold - services | 3 055 365.00 | 10 376.00 | 3 065 742.00 | 3 055 365.00 |
FJ Net sales | 28 210 804.00 | 955 632.00 | 29 166 436.00 | 28 210 804.00 |
FM Inventory production | | | -33 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 763.00 | |
FQ Other income | | | 9 314.00 | |
FR Total operating income (I) | | | 29 345 372.00 | |
FS Purchases of goods (including customs duties) | | | 23 504 989.00 | |
FT Inventory change (goods) | | | -1 042 204.00 | |
FW Other purchases and external expenses | | | 3 606 790.00 | |
FX Taxes, duties, and similar payments | | | 140 463.00 | |
FY Salaries and Wages | | | 1 520 172.00 | |
FZ Social Security Contributions | | | 614 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 382.00 | |
GE Other Expenses | | | 44 250.00 | |
GF Total Operating Expenses (II) | | | 28 698 797.00 | |
GG - OPERATING RESULT (I - II) | | | 646 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 533.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 4 598.00 | |
GR Interest and similar expenses | | | 187 296.00 | |
GU Total financial expenses (VI) | | | 187 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 412.00 | | |
HB Exceptional income from capital transactions | 14 197.00 | 5 007.00 | | 14 197.00 |
HD Total exceptional income (VII) | 14 197.00 | 38 420.00 | | 14 197.00 |
HE Exceptional expenses on management operations | 12 817.00 | 107 129.00 | | 12 817.00 |
HF Exceptional expenses on capital transactions | 3 729.00 | 5 849.00 | | 3 729.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 3 723.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 46 546.00 | 116 702.00 | | 46 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 349.00 | -78 282.00 | | -32 349.00 |
HK Income tax | 131 196.00 | 91 026.00 | | 131 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 364 167.00 | 24 658 455.00 | | 29 364 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 063 835.00 | 24 443 234.00 | | 29 063 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 332.00 | 215 221.00 | | 300 332.00 |
HP References: Equipment leasing | | 504 239.00 | | |
HQ References: Real Estate Leasing | 802 451.00 | | | 802 451.00 |
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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 | 1 330 070.00 | | 47 951.00 | 1 330 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 236.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 236.00 | 63 521.00 | |
I4 DECREASES Grand Total | | 37 998.00 | 1 340 023.00 | |
IO DECREASES Total including other intangible assets | | | 123 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 762.00 | 1 153 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 920.00 | | 14 400.00 | 108 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 909.00 | | 32 033.00 | 1 151 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 239.00 | | 1 518.00 | 69 239.00 |
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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 | 893 003.00 | 78 848.00 | 27 033.00 | 893 003.00 |
PE DEPRECIATION Total including other intangible assets | 3 948.00 | 8 845.00 | | 3 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 054.00 | 70 003.00 | 27 033.00 | 889 054.00 |
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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 | 5 160 588.00 | 5 160 588.00 | | 5 160 588.00 |
8C Staff and Related Accounts | 176 504.00 | 176 504.00 | | 176 504.00 |
8D Social Security and Other Social Organizations | 204 833.00 | 204 833.00 | | 204 833.00 |
8E Income Taxes | 62 526.00 | 62 526.00 | | 62 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 792.00 | 491 792.00 | | 491 792.00 |
8L Deferred income | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 55 272.00 | | 55 272.00 | 55 272.00 |
UX Other trade receivables | 3 310 783.00 | 3 310 783.00 | | 3 310 783.00 |
UY Staff and related accounts | 7 900.00 | 7 900.00 | | 7 900.00 |
UZ Social Security, other social security organizations | 23 993.00 | 23 993.00 | | 23 993.00 |
VA Doubtful or disputed receivables | 170 629.00 | | 170 629.00 | 170 629.00 |
VB VAT | 190 194.00 | 190 194.00 | | 190 194.00 |
VC Group and associates | 882 755.00 | 882 755.00 | | 882 755.00 |
VG Loans with a maturity of up to one year at origin | 1 501 384.00 | 1 501 384.00 | | 1 501 384.00 |
VH Loans with a maturity of more than one year at origin | 412 382.00 | 182 443.00 | 229 938.00 | 412 382.00 |
VJ Loans taken out during the year | 16 276.00 | | | 16 276.00 |
VK Loans repaid during the year | 329 672.00 | | | 329 672.00 |
VP Miscellaneous | 4 497.00 | 4 497.00 | | 4 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 541.00 | 55 541.00 | | 55 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 699.00 | 460 699.00 | | 460 699.00 |
VS Prepaid expenses | 317 570.00 | 317 570.00 | | 317 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 424 295.00 | 5 198 393.00 | 225 902.00 | 5 424 295.00 |
VW VAT | 628 493.00 | 628 493.00 | | 628 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 874 047.00 | 8 644 108.00 | 229 938.00 | 8 874 047.00 |
