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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 | 113 115.00 | 72 464.00 | 40 651.00 | 113 115.00 |
AH Goodwill | 175 052.00 | | 175 052.00 | 175 052.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 251 807.00 | 251 807.00 | | 251 807.00 |
AR Technical installations, industrial equipment and tools | 44 445.00 | 34 478.00 | 9 967.00 | 44 445.00 |
AT Other tangible assets | 1 340 373.00 | 1 066 829.00 | 273 544.00 | 1 340 373.00 |
BD Other fixed assets | 8 848.00 | | 8 848.00 | 8 848.00 |
BH Other financial assets | 99 751.00 | | 99 751.00 | 99 751.00 |
BJ TOTAL (I) | 2 051 685.00 | 1 425 578.00 | 626 106.00 | 2 051 685.00 |
BT Goods | 3 217 393.00 | 412 836.00 | 2 804 557.00 | 3 217 393.00 |
BX Customers and related accounts | 1 267 251.00 | 23 568.00 | 1 243 683.00 | 1 267 251.00 |
BZ Other receivables | 804 088.00 | | 804 088.00 | 804 088.00 |
CF Cash and cash equivalents | 354 675.00 | | 354 675.00 | 354 675.00 |
CH Prepaid expenses | 159 410.00 | | 159 410.00 | 159 410.00 |
CJ TOTAL (II) | 5 802 817.00 | 436 404.00 | 5 366 413.00 | 5 802 817.00 |
CO Grand total (0 to V) | 7 854 501.00 | 1 861 982.00 | 5 992 519.00 | 7 854 501.00 |
CP Shares due in less than one year | 99 751.00 | | | 99 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 2 160 475.00 | 2 236 326.00 | | 2 160 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 171.00 | 104 149.00 | | 310 171.00 |
DL TOTAL (I) | 2 668 646.00 | 2 538 475.00 | | 2 668 646.00 |
DP Provisions for Risks | 70 728.00 | 90 448.00 | | 70 728.00 |
DR TOTAL (IV) | 70 728.00 | 90 448.00 | | 70 728.00 |
DU Loans and Debts from Credit Institutions (3) | 625 247.00 | 344 735.00 | | 625 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 241.00 | 1 545.00 | | 97 241.00 |
DX Trade payables and related accounts | 2 096 879.00 | 2 244 345.00 | | 2 096 879.00 |
DY Tax and social security liabilities | 433 779.00 | 392 469.00 | | 433 779.00 |
EC TOTAL (IV) | 3 253 145.00 | 2 983 095.00 | | 3 253 145.00 |
EE Grand total (I to V) | 5 992 519.00 | 5 612 018.00 | | 5 992 519.00 |
EG Accrued income and payables due within one year | 2 814 886.00 | 2 716 774.00 | | 2 814 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 315.00 | | | 141 315.00 |
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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 | 14 987 428.00 | | 14 987 428.00 | 14 987 428.00 |
FG Production sold - services | 66 492.00 | | 66 492.00 | 66 492.00 |
FJ Net sales | 15 053 920.00 | | 15 053 920.00 | 15 053 920.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 032.00 | |
FQ Other income | | | 2 991.00 | |
FR Total operating income (I) | | | 15 087 944.00 | |
FS Purchases of goods (including customs duties) | | | 10 850 784.00 | |
FT Inventory change (goods) | | | -399 591.00 | |
FU Purchases of raw materials and other supplies | | | 1 318.00 | |
FW Other purchases and external expenses | | | 1 960 048.00 | |
FX Taxes, duties, and similar payments | | | 320 128.00 | |
FY Salaries and Wages | | | 1 451 384.00 | |
FZ Social Security Contributions | | | 424 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 280.00 | |
GE Other Expenses | | | 6 946.00 | |
GF Total Operating Expenses (II) | | | 14 788 812.00 | |
GG - OPERATING RESULT (I - II) | | | 299 131.00 | |
GL Other interest and similar income | | | 17 940.00 | |
GP Total financial income (V) | | | 17 940.00 | |
GR Interest and similar expenses | | | 26 628.00 | |
GU Total financial expenses (VI) | | | 26 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 494.00 | 13 339.00 | | 20 494.00 |
HB Exceptional income from capital transactions | | 2 828.00 | | |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 2 828.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 70.00 | 102 982.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 1 840.00 | | |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 139 822.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 930.00 | -136 994.00 | | 34 930.00 |
HK Income tax | 15 202.00 | | | 15 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 140 883.00 | 11 042 370.00 | | 15 140 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 830 712.00 | 10 938 221.00 | | 14 830 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 171.00 | 104 149.00 | | 310 171.00 |
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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 | 1 959 913.00 | | 186 084.00 | 1 959 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 599.00 | |
I4 DECREASES Grand Total | | 94 312.00 | 2 051 685.00 | |
IO DECREASES Total including other intangible assets | | 1 699.00 | 288 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 613.00 | 1 654 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 906.00 | | 4 961.00 | 284 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 307.00 | | 167 225.00 | 1 580 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 701.00 | | 13 898.00 | 94 701.00 |
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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 | 1 461 238.00 | 58 653.00 | 94 312.00 | 1 461 238.00 |
PE DEPRECIATION Total including other intangible assets | 71 012.00 | 3 151.00 | 1 699.00 | 71 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 226.00 | 55 502.00 | 92 613.00 | 1 390 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 90 448.00 | 15 280.00 | 35 000.00 | 90 448.00 |
6N Inventories and work in progress | 324 110.00 | 88 726.00 | | 324 110.00 |
6T Receivables | 19 503.00 | 10 603.00 | 6 538.00 | 19 503.00 |
7B Total provisions for depreciation | 343 613.00 | 99 329.00 | 6 538.00 | 343 613.00 |
7C Grand total | 434 061.00 | 114 609.00 | 41 538.00 | 434 061.00 |
UE of which provisions and reversals: - Operating | | 114 609.00 | 6 538.00 | |
UJ - Exceptional | | | 35 000.00 | |
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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 | 2 096 879.00 | 2 096 879.00 | | 2 096 879.00 |
8C Staff and Related Accounts | 96 791.00 | 96 791.00 | | 96 791.00 |
8D Social Security and Other Social Organizations | 116 647.00 | 116 647.00 | | 116 647.00 |
8E Income Taxes | 15 202.00 | 15 202.00 | | 15 202.00 |
UT Other financial assets | 99 751.00 | 99 751.00 | | 99 751.00 |
UX Other trade receivables | 1 235 252.00 | 1 235 252.00 | | 1 235 252.00 |
UZ Social Security, other social security organizations | 11 609.00 | 11 609.00 | | 11 609.00 |
VA Doubtful or disputed receivables | 31 999.00 | 31 999.00 | | 31 999.00 |
VB VAT | 15 813.00 | 15 813.00 | | 15 813.00 |
VC Group and associates | 170 116.00 | 170 116.00 | | 170 116.00 |
VG Loans with a maturity of up to one year at origin | 141 315.00 | 141 315.00 | | 141 315.00 |
VH Loans with a maturity of more than one year at origin | 483 932.00 | 45 673.00 | 438 259.00 | 483 932.00 |
VI Group and Associates | 97 241.00 | 97 241.00 | | 97 241.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 744.00 | 56 744.00 | | 56 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 550.00 | 606 550.00 | | 606 550.00 |
VS Prepaid expenses | 159 410.00 | 159 410.00 | | 159 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 500.00 | 2 330 500.00 | | 2 330 500.00 |
VW VAT | 148 395.00 | 148 395.00 | | 148 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 145.00 | 2 814 886.00 | 438 259.00 | 3 253 145.00 |
