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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 | 3 978.00 | 3 978.00 | | 3 978.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AN Land | 31 482.00 | 30 956.00 | 525.00 | 31 482.00 |
AP Buildings | 409 014.00 | 361 918.00 | 47 095.00 | 409 014.00 |
AR Technical installations, industrial equipment and tools | 86 358.00 | 84 974.00 | 1 383.00 | 86 358.00 |
AT Other tangible assets | 142 888.00 | 117 665.00 | 25 223.00 | 142 888.00 |
BH Other financial assets | 9 022.00 | | 9 022.00 | 9 022.00 |
BJ TOTAL (I) | 695 677.00 | 599 492.00 | 96 185.00 | 695 677.00 |
BL Raw materials, supplies | 2 679.00 | | 2 679.00 | 2 679.00 |
BR Intermediate and finished products | 28.00 | 25.00 | 3.00 | 28.00 |
BT Goods | 375 365.00 | 30 721.00 | 344 644.00 | 375 365.00 |
BX Customers and related accounts | 970 341.00 | 263 405.00 | 706 936.00 | 970 341.00 |
BZ Other receivables | 1 037 584.00 | | 1 037 584.00 | 1 037 584.00 |
CF Cash and cash equivalents | 16 695.00 | | 16 695.00 | 16 695.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 2 402 949.00 | 294 151.00 | 2 108 798.00 | 2 402 949.00 |
CO Grand total (0 to V) | 3 098 627.00 | 893 643.00 | 2 204 983.00 | 3 098 627.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 886 014.00 | 856 557.00 | | 886 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 998.00 | 179 456.00 | | 175 998.00 |
DK Regulated provisions | -4 295.00 | -5 154.00 | | -4 295.00 |
DL TOTAL (I) | 1 140 216.00 | 1 113 359.00 | | 1 140 216.00 |
DP Provisions for Risks | 240 000.00 | 240 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 240 000.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 953.00 | 532.00 | | 34 953.00 |
DX Trade payables and related accounts | 469 086.00 | 380 323.00 | | 469 086.00 |
DY Tax and social security liabilities | 292 811.00 | 196 438.00 | | 292 811.00 |
EA Other liabilities | 27 915.00 | 30 845.00 | | 27 915.00 |
EC TOTAL (IV) | 824 766.00 | 608 139.00 | | 824 766.00 |
EE Grand total (I to V) | 2 204 983.00 | 1 961 499.00 | | 2 204 983.00 |
EG Accrued income and payables due within one year | 824 766.00 | 608 139.00 | | 824 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 438.00 | | | 34 438.00 |
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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 | 3 667 694.00 | | 3 667 694.00 | 3 667 694.00 |
FD Production sold - goods | 524.00 | | 524.00 | 524.00 |
FG Production sold - services | 48 662.00 | | 48 662.00 | 48 662.00 |
FJ Net sales | 3 716 881.00 | | 3 716 881.00 | 3 716 881.00 |
FM Inventory production | | | -1 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 359.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 909 491.00 | |
FS Purchases of goods (including customs duties) | | | 2 312 888.00 | |
FT Inventory change (goods) | | | 12 318.00 | |
FU Purchases of raw materials and other supplies | | | 4 627.00 | |
FV Inventory change (raw materials and supplies) | | | -617.00 | |
FW Other purchases and external expenses | | | 612 108.00 | |
FX Taxes, duties, and similar payments | | | 44 165.00 | |
FY Salaries and Wages | | | 492 315.00 | |
FZ Social Security Contributions | | | 172 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 854.00 | |
GE Other Expenses | | | 5 704.00 | |
GF Total Operating Expenses (II) | | | 3 696 197.00 | |
GG - OPERATING RESULT (I - II) | | | 213 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 748.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 748.00 | |
GR Interest and similar expenses | | | 16 622.00 | |
GU Total financial expenses (VI) | | | 16 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 627.00 | 99 825.00 | | 175 627.00 |
HA Exceptional income from management transactions | 5 579.00 | 1 092.00 | | 5 579.00 |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | 5 579.00 | 1 300.00 | | 5 579.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 224.00 | | |
HG Exceptional depreciation and provisions | 859.00 | 3 024.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | 5 749.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 720.00 | -4 448.00 | | 4 720.00 |
HK Income tax | 51 143.00 | | | 51 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 940 819.00 | 3 999 610.00 | | 3 940 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 764 821.00 | 3 820 154.00 | | 3 764 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 998.00 | 179 456.00 | | 175 998.00 |
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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 | 681 589.00 | | 14 119.00 | 681 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 10 522.00 | |
I4 DECREASES Grand Total | | 30.00 | 695 673.00 | |
IO DECREASES Total including other intangible assets | | | 15 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 412.00 | | | 15 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 636.00 | | 13 108.00 | 656 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 541.00 | | 1 011.00 | 9 541.00 |
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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 | 575 353.00 | 24 139.00 | | 575 353.00 |
PE DEPRECIATION Total including other intangible assets | 3 978.00 | | | 3 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 375.00 | 24 139.00 | | 571 375.00 |
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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 | -5 155.00 | 859.00 | | -5 155.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 240 000.00 | | | 240 000.00 |
6N Inventories and work in progress | 38 659.00 | 25.00 | 7 938.00 | 38 659.00 |
6T Receivables | 258 370.00 | 15 829.00 | 10 794.00 | 258 370.00 |
7B Total provisions for depreciation | 297 029.00 | 15 854.00 | 18 732.00 | 297 029.00 |
7C Grand total | 531 874.00 | 16 714.00 | 18 732.00 | 531 874.00 |
UE of which provisions and reversals: - Operating | | 15 854.00 | 18 732.00 | |
UJ - Exceptional | | 859.00 | | |
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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 | 469 086.00 | 469 086.00 | | 469 086.00 |
8C Staff and Related Accounts | 97 970.00 | 97 970.00 | | 97 970.00 |
8D Social Security and Other Social Organizations | 63 999.00 | 63 999.00 | | 63 999.00 |
8E Income Taxes | 51 143.00 | 51 143.00 | | 51 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 916.00 | 27 916.00 | | 27 916.00 |
UT Other financial assets | 9 022.00 | | 9 022.00 | 9 022.00 |
UX Other trade receivables | 657 379.00 | 657 379.00 | | 657 379.00 |
UY Staff and related accounts | 5 122.00 | 5 122.00 | | 5 122.00 |
UZ Social Security, other social security organizations | 9 745.00 | 9 745.00 | | 9 745.00 |
VA Doubtful or disputed receivables | 312 962.00 | | 312 962.00 | 312 962.00 |
VB VAT | 7 321.00 | 7 321.00 | | 7 321.00 |
VC Group and associates | 859 392.00 | 859 392.00 | | 859 392.00 |
VG Loans with a maturity of up to one year at origin | 34 953.00 | 34 953.00 | | 34 953.00 |
VM Income taxes | 32 635.00 | 32 635.00 | | 32 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 031.00 | 13 031.00 | | 13 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 369.00 | 123 369.00 | | 123 369.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 205.00 | 1 695 220.00 | 321 984.00 | 2 017 205.00 |
VW VAT | 66 668.00 | 66 668.00 | | 66 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 767.00 | 824 767.00 | | 824 767.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
