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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 | 58 175.00 | 33 340.00 | 24 835.00 | 58 175.00 |
AH Goodwill | 122 622.00 | | 122 622.00 | 122 622.00 |
AJ Other Intangible Assets | 15 251.00 | 14 757.00 | 494.00 | 15 251.00 |
AN Land | 61 195.00 | 59 944.00 | 1 252.00 | 61 195.00 |
AP Buildings | 1 137 608.00 | 933 277.00 | 204 331.00 | 1 137 608.00 |
AR Technical installations, industrial equipment and tools | 450 375.00 | 239 898.00 | 210 478.00 | 450 375.00 |
AT Other tangible assets | 501 309.00 | 485 665.00 | 15 644.00 | 501 309.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 346 984.00 | 1 766 881.00 | 580 104.00 | 2 346 984.00 |
BL Raw materials, supplies | 23 122.00 | | 23 122.00 | 23 122.00 |
BT Goods | 1 376 469.00 | | 1 376 469.00 | 1 376 469.00 |
BX Customers and related accounts | 5 005 987.00 | | 5 005 987.00 | 5 005 987.00 |
BZ Other receivables | 3 282 968.00 | | 3 282 968.00 | 3 282 968.00 |
CF Cash and cash equivalents | 82 868.00 | | 82 868.00 | 82 868.00 |
CH Prepaid expenses | 41 538.00 | | 41 538.00 | 41 538.00 |
CJ TOTAL (II) | 9 812 952.00 | | 9 812 952.00 | 9 812 952.00 |
CO Grand total (0 to V) | 12 159 936.00 | 1 766 881.00 | 10 393 055.00 | 12 159 936.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 292 448.00 | 2 292 448.00 | | 2 292 448.00 |
DD Legal reserve (1) | 229 245.00 | 229 245.00 | | 229 245.00 |
DG Other reserves | 1 572 528.00 | 1 572 528.00 | | 1 572 528.00 |
DH Retained earnings | 29 648.00 | 58 450.00 | | 29 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 197.00 | -28 802.00 | | 84 197.00 |
DK Regulated provisions | 2 471.00 | 4 652.00 | | 2 471.00 |
DL TOTAL (I) | 4 210 537.00 | 4 128 522.00 | | 4 210 537.00 |
DU Loans and Debts from Credit Institutions (3) | 223 167.00 | 311 780.00 | | 223 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 212.00 | 150 033.00 | | 340 212.00 |
DX Trade payables and related accounts | 4 752 383.00 | 3 949 555.00 | | 4 752 383.00 |
DY Tax and social security liabilities | 819 220.00 | 624 926.00 | | 819 220.00 |
EA Other liabilities | 47 537.00 | 55 019.00 | | 47 537.00 |
EC TOTAL (IV) | 6 182 518.00 | 5 091 312.00 | | 6 182 518.00 |
EE Grand total (I to V) | 10 393 055.00 | 9 219 834.00 | | 10 393 055.00 |
EG Accrued income and payables due within one year | 5 880 594.00 | 5 010 095.00 | | 5 880 594.00 |
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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 | 14 141 412.00 | 815.00 | 14 142 227.00 | 14 141 412.00 |
FG Production sold - services | 309 841.00 | 16.00 | 309 858.00 | 309 841.00 |
FJ Net sales | 14 451 253.00 | 832.00 | 14 452 085.00 | 14 451 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 889.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 14 936 222.00 | |
FS Purchases of goods (including customs duties) | | | 8 079 971.00 | |
FT Inventory change (goods) | | | -117 660.00 | |
FU Purchases of raw materials and other supplies | | | 57 656.00 | |
FV Inventory change (raw materials and supplies) | | | 1 096.00 | |
FW Other purchases and external expenses | | | 5 087 633.00 | |
FX Taxes, duties, and similar payments | | | 80 789.00 | |
FY Salaries and Wages | | | 1 202 644.00 | |
FZ Social Security Contributions | | | 447 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 022.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 14 977 970.00 | |
GG - OPERATING RESULT (I - II) | | | -41 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 39 023.00 | |
GP Total financial income (V) | | | 139 023.00 | |
GR Interest and similar expenses | | | 4 105.00 | |
GU Total financial expenses (VI) | | | 4 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 051.00 | | |
HC Reversals of provisions and transfers of expenses | 2 182.00 | 2 435.00 | | 2 182.00 |
HD Total exceptional income (VII) | 2 182.00 | 50 486.00 | | 2 182.00 |
HE Exceptional expenses on management operations | 11 156.00 | 81 185.00 | | 11 156.00 |
HH Total exceptional expenses (VIII) | 11 156.00 | 81 185.00 | | 11 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 974.00 | -30 699.00 | | -8 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 077 427.00 | 14 223 008.00 | | 15 077 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 993 231.00 | 14 251 810.00 | | 14 993 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 197.00 | -28 802.00 | | 84 197.00 |
HP References: Equipment leasing | 210 077.00 | 208 950.00 | | 210 077.00 |
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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 | 2 255 685.00 | | 91 300.00 | 2 255 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 2 346 985.00 | |
IO DECREASES Total including other intangible assets | | | 196 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 150 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 095.00 | | 9 953.00 | 186 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 140.00 | | 81 347.00 | 2 069 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 1 628 859.00 | 138 022.00 | | 1 628 859.00 |
PE DEPRECIATION Total including other intangible assets | 29 773.00 | 18 324.00 | | 29 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 085.00 | 119 698.00 | | 1 599 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340 179.00 | 340 179.00 | | 340 179.00 |
8B Suppliers and Related Accounts | 4 752 383.00 | 4 752 383.00 | | 4 752 383.00 |
8C Staff and Related Accounts | 81 170.00 | 81 170.00 | | 81 170.00 |
8D Social Security and Other Social Organizations | 178 555.00 | 178 555.00 | | 178 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 537.00 | 47 537.00 | | 47 537.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 5 005 987.00 | 5 005 987.00 | | 5 005 987.00 |
UY Staff and related accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
VB VAT | 45 756.00 | 45 756.00 | | 45 756.00 |
VC Group and associates | 2 992 453.00 | 2 992 453.00 | | 2 992 453.00 |
VG Loans with a maturity of up to one year at origin | 141 950.00 | 141 950.00 | | 141 950.00 |
VH Loans with a maturity of more than one year at origin | 422 396.00 | 119 472.00 | 302 924.00 | 422 396.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 267.00 | 108 267.00 | | 108 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 750.00 | 242 750.00 | | 242 750.00 |
VS Prepaid expenses | 41 538.00 | 41 538.00 | | 41 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 330 943.00 | 8 330 943.00 | | 8 330 943.00 |
VW VAT | 451 228.00 | 451 228.00 | | 451 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 523 697.00 | 6 220 773.00 | 302 924.00 | 6 523 697.00 |
