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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 | 33 331.00 | 20 325.00 | 13 007.00 | 33 331.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 48 429.00 | 48 429.00 | | 48 429.00 |
AR Technical installations, industrial equipment and tools | 21 827.00 | 21 827.00 | | 21 827.00 |
AT Other tangible assets | 727 170.00 | 633 244.00 | 93 927.00 | 727 170.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 892 030.00 | 723 825.00 | 168 205.00 | 892 030.00 |
BT Goods | 2 676 738.00 | 1 701.00 | 2 675 037.00 | 2 676 738.00 |
BX Customers and related accounts | 59 335.00 | 8 774.00 | 50 561.00 | 59 335.00 |
BZ Other receivables | 69 224.00 | | 69 224.00 | 69 224.00 |
CF Cash and cash equivalents | 1 081 169.00 | | 1 081 169.00 | 1 081 169.00 |
CH Prepaid expenses | 17 199.00 | | 17 199.00 | 17 199.00 |
CJ TOTAL (II) | 3 903 665.00 | 10 475.00 | 3 893 189.00 | 3 903 665.00 |
CO Grand total (0 to V) | 4 795 694.00 | 734 300.00 | 4 061 395.00 | 4 795 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 400.00 | 155 400.00 | | 155 400.00 |
DD Legal reserve (1) | 15 541.00 | 15 541.00 | | 15 541.00 |
DG Other reserves | 1 310 475.00 | 1 238 615.00 | | 1 310 475.00 |
DH Retained earnings | 4 671.00 | 4 671.00 | | 4 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 072.00 | 71 861.00 | | 52 072.00 |
DL TOTAL (I) | 1 538 160.00 | 1 486 088.00 | | 1 538 160.00 |
DP Provisions for Risks | 253 449.00 | 259 484.00 | | 253 449.00 |
DR TOTAL (IV) | 253 449.00 | 259 484.00 | | 253 449.00 |
DU Loans and Debts from Credit Institutions (3) | 205 886.00 | 318 804.00 | | 205 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 375.00 | 1 373 764.00 | | 1 469 375.00 |
DX Trade payables and related accounts | 337 647.00 | 503 475.00 | | 337 647.00 |
DY Tax and social security liabilities | 256 879.00 | 304 226.00 | | 256 879.00 |
EC TOTAL (IV) | 2 269 786.00 | 2 500 270.00 | | 2 269 786.00 |
EE Grand total (I to V) | 4 061 395.00 | 4 245 842.00 | | 4 061 395.00 |
EG Accrued income and payables due within one year | 2 168 825.00 | | | 2 168 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 912.00 | | | 912.00 |
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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 | 8 463 161.00 | | 8 463 161.00 | 8 463 161.00 |
FG Production sold - services | 299 495.00 | | 299 495.00 | 299 495.00 |
FJ Net sales | 8 762 656.00 | | 8 762 656.00 | 8 762 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 074.00 | |
FQ Other income | | | 71 156.00 | |
FR Total operating income (I) | | | 9 304 886.00 | |
FS Purchases of goods (including customs duties) | | | 6 201 247.00 | |
FT Inventory change (goods) | | | -153 975.00 | |
FU Purchases of raw materials and other supplies | | | 4 371.00 | |
FW Other purchases and external expenses | | | 1 279 293.00 | |
FX Taxes, duties, and similar payments | | | 271 317.00 | |
FY Salaries and Wages | | | 1 005 264.00 | |
FZ Social Security Contributions | | | 371 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253 449.00 | |
GE Other Expenses | | | 4 608.00 | |
GF Total Operating Expenses (II) | | | 9 259 913.00 | |
GG - OPERATING RESULT (I - II) | | | 44 973.00 | |
GL Other interest and similar income | | | 37 248.00 | |
GP Total financial income (V) | | | 37 248.00 | |
GR Interest and similar expenses | | | 6 981.00 | |
GU Total financial expenses (VI) | | | 6 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 888.00 | | | 209 888.00 |
A4 Equity method investments | 1 138.00 | | | 1 138.00 |
HB Exceptional income from capital transactions | | 1 617.00 | | |
HD Total exceptional income (VII) | | 1 617.00 | | |
HE Exceptional expenses on management operations | 2 592.00 | 1 555.00 | | 2 592.00 |
HF Exceptional expenses on capital transactions | | 590.00 | | |
HH Total exceptional expenses (VIII) | 2 592.00 | 2 145.00 | | 2 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 592.00 | -528.00 | | -2 592.00 |
HK Income tax | 20 576.00 | 15 861.00 | | 20 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 342 134.00 | 9 803 162.00 | | 9 342 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 290 061.00 | 9 731 301.00 | | 9 290 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 072.00 | 71 861.00 | | 52 072.00 |
HP References: Equipment leasing | 29 966.00 | | | 29 966.00 |
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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 | 793 265.00 | 21 052.00 | 90 492.00 | 793 265.00 |
PE DEPRECIATION Total including other intangible assets | 27 955.00 | 4 275.00 | 11 906.00 | 27 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 309.00 | 16 777.00 | 78 586.00 | 765 309.00 |
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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 | 259 484.00 | 253 449.00 | 259 484.00 | 259 484.00 |
6N Inventories and work in progress | 1 701.00 | 1 701.00 | 1 701.00 | 1 701.00 |
6T Receivables | 8 774.00 | | | 8 774.00 |
7B Total provisions for depreciation | 10 475.00 | 1 701.00 | 1 701.00 | 10 475.00 |
7C Grand total | 269 959.00 | 255 150.00 | 261 186.00 | 269 959.00 |
UE of which provisions and reversals: - Operating | | 255 150.00 | 261 186.00 | |
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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 | 337 647.00 | 337 647.00 | | 337 647.00 |
8C Staff and Related Accounts | 72 100.00 | 72 100.00 | | 72 100.00 |
8D Social Security and Other Social Organizations | 151 982.00 | 151 982.00 | | 151 982.00 |
8E Income Taxes | 4 715.00 | 4 715.00 | | 4 715.00 |
UT Other financial assets | 292.00 | | 292.00 | 292.00 |
UX Other trade receivables | 48 700.00 | 48 700.00 | | 48 700.00 |
UY Staff and related accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
UZ Social Security, other social security organizations | 9 556.00 | 9 556.00 | | 9 556.00 |
VA Doubtful or disputed receivables | 10 635.00 | 10 635.00 | | 10 635.00 |
VB VAT | 8 704.00 | 8 704.00 | | 8 704.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 204 974.00 | 104 012.00 | 100 961.00 | 204 974.00 |
VI Group and Associates | 1 469 375.00 | 1 469 375.00 | | 1 469 375.00 |
VK Loans repaid during the year | 112 431.00 | | | 112 431.00 |
VN Other taxes, similar payments | 13 744.00 | 13 744.00 | | 13 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 694.00 | 6 694.00 | | 6 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 162.00 | 36 162.00 | | 36 162.00 |
VS Prepaid expenses | 17 199.00 | 17 199.00 | | 17 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 050.00 | 145 758.00 | 292.00 | 146 050.00 |
VW VAT | 21 387.00 | 21 387.00 | | 21 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 786.00 | 2 168 825.00 | 100 961.00 | 2 269 786.00 |
