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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 | 28 701.00 | 26 070.00 | 2 631.00 | 28 701.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AN Land | 28 536.00 | 12 254.00 | 16 282.00 | 28 536.00 |
AP Buildings | 472 390.00 | 392 690.00 | 79 700.00 | 472 390.00 |
AR Technical installations, industrial equipment and tools | 825 378.00 | 614 285.00 | 211 093.00 | 825 378.00 |
AT Other tangible assets | 398 133.00 | 330 933.00 | 67 201.00 | 398 133.00 |
BD Other fixed assets | 7 991.00 | | 7 991.00 | 7 991.00 |
BH Other financial assets | 13 303.00 | | 13 303.00 | 13 303.00 |
BJ TOTAL (I) | 1 977 633.00 | 1 376 232.00 | 601 401.00 | 1 977 633.00 |
BT Goods | 1 090 069.00 | | 1 090 069.00 | 1 090 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 769 367.00 | | 1 769 367.00 | 1 769 367.00 |
BZ Other receivables | 316 523.00 | | 316 523.00 | 316 523.00 |
CF Cash and cash equivalents | 142 322.00 | | 142 322.00 | 142 322.00 |
CH Prepaid expenses | 17 260.00 | | 17 260.00 | 17 260.00 |
CJ TOTAL (II) | 3 335 542.00 | | 3 335 542.00 | 3 335 542.00 |
CO Grand total (0 to V) | 5 313 175.00 | 1 376 232.00 | 3 936 943.00 | 5 313 175.00 |
CP Shares due in less than one year | 13 303.00 | | | 13 303.00 |
CU Other investments | 117 200.00 | | 117 200.00 | 117 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 679 223.00 | 1 593 539.00 | | 1 679 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 289.00 | 85 684.00 | | 87 289.00 |
DL TOTAL (I) | 1 986 512.00 | 1 899 223.00 | | 1 986 512.00 |
DU Loans and Debts from Credit Institutions (3) | 303 814.00 | 438 094.00 | | 303 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 904.00 | 106 691.00 | | 113 904.00 |
DX Trade payables and related accounts | 918 733.00 | 1 703 744.00 | | 918 733.00 |
DY Tax and social security liabilities | 607 171.00 | 749 125.00 | | 607 171.00 |
EA Other liabilities | 29.00 | 9 597.00 | | 29.00 |
EB Prepaid income (2) | 6 780.00 | | | 6 780.00 |
EC TOTAL (IV) | 1 950 431.00 | 3 007 251.00 | | 1 950 431.00 |
EE Grand total (I to V) | 3 936 943.00 | 4 906 474.00 | | 3 936 943.00 |
EI Including equity loans | 50 067.00 | | | 50 067.00 |
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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 | 5 951 175.00 | 79 616.00 | 6 030 791.00 | 5 951 175.00 |
FG Production sold - services | 3 095 638.00 | | 3 095 638.00 | 3 095 638.00 |
FJ Net sales | 9 046 812.00 | 79 616.00 | 9 126 428.00 | 9 046 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 685.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 135 122.00 | |
FS Purchases of goods (including customs duties) | | | 5 062 473.00 | |
FT Inventory change (goods) | | | -122 953.00 | |
FW Other purchases and external expenses | | | 1 295 394.00 | |
FX Taxes, duties, and similar payments | | | 149 523.00 | |
FY Salaries and Wages | | | 1 810 094.00 | |
FZ Social Security Contributions | | | 721 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 977.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 9 060 328.00 | |
GG - OPERATING RESULT (I - II) | | | 74 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 343.00 | |
GK Income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 3 625.00 | |
GR Interest and similar expenses | | | 6 283.00 | |
GU Total financial expenses (VI) | | | 6 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 3 215.00 | | 82.00 |
HB Exceptional income from capital transactions | 57 375.00 | 36 970.00 | | 57 375.00 |
HD Total exceptional income (VII) | 57 457.00 | 40 185.00 | | 57 457.00 |
HE Exceptional expenses on management operations | 1 024.00 | 448.00 | | 1 024.00 |
HF Exceptional expenses on capital transactions | 2 789.00 | 1 589.00 | | 2 789.00 |
HH Total exceptional expenses (VIII) | 3 813.00 | 2 037.00 | | 3 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 644.00 | 38 148.00 | | 53 644.00 |
HK Income tax | 38 491.00 | 13 364.00 | | 38 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 196 204.00 | 9 719 754.00 | | 9 196 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 108 915.00 | 9 634 070.00 | | 9 108 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 289.00 | 85 684.00 | | 87 289.00 |
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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 | 1 945 834.00 | | 105 548.00 | 1 945 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 494.00 | |
I4 DECREASES Grand Total | | 73 748.00 | 1 977 633.00 | |
IO DECREASES Total including other intangible assets | | | 114 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 748.00 | 1 724 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 701.00 | | | 114 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 879.00 | | 105 307.00 | 1 692 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 253.00 | | 241.00 | 138 253.00 |
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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 | 1 303 214.00 | 143 977.00 | 70 959.00 | 1 303 214.00 |
PE DEPRECIATION Total including other intangible assets | 23 479.00 | 2 591.00 | | 23 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 735.00 | 141 386.00 | 70 959.00 | 1 279 735.00 |
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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 | 918 733.00 | 918 733.00 | | 918 733.00 |
8C Staff and Related Accounts | 220 185.00 | 220 185.00 | | 220 185.00 |
8D Social Security and Other Social Organizations | 190 349.00 | 190 349.00 | | 190 349.00 |
8E Income Taxes | 26 762.00 | 26 762.00 | | 26 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
8L Deferred income | 6 780.00 | 6 780.00 | | 6 780.00 |
UT Other financial assets | 13 303.00 | 13 303.00 | | 13 303.00 |
UX Other trade receivables | 1 769 367.00 | 1 769 367.00 | | 1 769 367.00 |
UZ Social Security, other social security organizations | 35 134.00 | 35 134.00 | | 35 134.00 |
VB VAT | 10 317.00 | 10 317.00 | | 10 317.00 |
VC Group and associates | 255 920.00 | 255 920.00 | | 255 920.00 |
VG Loans with a maturity of up to one year at origin | 64 032.00 | 64 032.00 | | 64 032.00 |
VH Loans with a maturity of more than one year at origin | 303 618.00 | 125 899.00 | 177 719.00 | 303 618.00 |
VI Group and Associates | 50 067.00 | 50 067.00 | | 50 067.00 |
VK Loans repaid during the year | 134 195.00 | | | 134 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 951.00 | 15 951.00 | | 15 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 152.00 | 15 152.00 | | 15 152.00 |
VS Prepaid expenses | 17 260.00 | 17 260.00 | | 17 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 454.00 | 2 116 454.00 | | 2 116 454.00 |
VW VAT | 153 924.00 | 153 924.00 | | 153 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 431.00 | 1 772 712.00 | 177 719.00 | 1 950 431.00 |
