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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 | 17 842.00 | 12 507.00 | 5 336.00 | 17 842.00 |
AH Goodwill | 994 899.00 | | 994 899.00 | 994 899.00 |
AP Buildings | 1 871 873.00 | 1 842 322.00 | 29 551.00 | 1 871 873.00 |
AR Technical installations, industrial equipment and tools | 1 063 294.00 | 995 328.00 | 67 965.00 | 1 063 294.00 |
AT Other tangible assets | 363 873.00 | 302 336.00 | 61 538.00 | 363 873.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 311 797.00 | 3 152 493.00 | 1 159 304.00 | 4 311 797.00 |
BL Raw materials, supplies | 4 234.00 | | 4 234.00 | 4 234.00 |
BT Goods | 1 129 461.00 | | 1 129 461.00 | 1 129 461.00 |
BX Customers and related accounts | 52 069.00 | 561.00 | 51 508.00 | 52 069.00 |
BZ Other receivables | 1 591 184.00 | | 1 591 184.00 | 1 591 184.00 |
CD Marketable securities | 53 049.00 | | 53 049.00 | 53 049.00 |
CF Cash and cash equivalents | 212 705.00 | | 212 705.00 | 212 705.00 |
CH Prepaid expenses | 98 899.00 | | 98 899.00 | 98 899.00 |
CJ TOTAL (II) | 3 141 601.00 | 561.00 | 3 141 040.00 | 3 141 601.00 |
CO Grand total (0 to V) | 7 453 398.00 | 3 153 054.00 | 4 300 344.00 | 7 453 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 535 191.00 | 535 191.00 | | 535 191.00 |
DD Legal reserve (1) | 9 640.00 | 9 640.00 | | 9 640.00 |
DE Statutory or contractual reserves | 348 894.00 | 273 515.00 | | 348 894.00 |
DG Other reserves | | 68 257.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 828.00 | 376 893.00 | | 260 828.00 |
DL TOTAL (I) | 1 250 553.00 | 1 359 496.00 | | 1 250 553.00 |
DP Provisions for Risks | 28 518.00 | | | 28 518.00 |
DR TOTAL (IV) | 28 518.00 | | | 28 518.00 |
DU Loans and Debts from Credit Institutions (3) | 444 641.00 | 100 944.00 | | 444 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 269.00 | 77 610.00 | | 87 269.00 |
DX Trade payables and related accounts | 2 046 809.00 | 1 634 751.00 | | 2 046 809.00 |
DY Tax and social security liabilities | 421 910.00 | 541 476.00 | | 421 910.00 |
DZ Fixed asset liabilities and related accounts | 13 204.00 | | | 13 204.00 |
EA Other liabilities | 7 439.00 | 4 234.00 | | 7 439.00 |
EC TOTAL (IV) | 3 021 272.00 | 2 359 015.00 | | 3 021 272.00 |
EE Grand total (I to V) | 4 300 344.00 | 3 718 511.00 | | 4 300 344.00 |
EG Accrued income and payables due within one year | 2 818 583.00 | 2 328 596.00 | | 2 818 583.00 |
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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 | 19 084 183.00 | | 19 084 183.00 | 19 084 183.00 |
FG Production sold - services | 414 266.00 | | 414 266.00 | 414 266.00 |
FJ Net sales | 19 498 449.00 | | 19 498 449.00 | 19 498 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 702.00 | |
FQ Other income | | | 2 202.00 | |
FR Total operating income (I) | | | 19 521 353.00 | |
FS Purchases of goods (including customs duties) | | | 15 882 271.00 | |
FT Inventory change (goods) | | | -87 534.00 | |
FU Purchases of raw materials and other supplies | | | 32 551.00 | |
FV Inventory change (raw materials and supplies) | | | 535.00 | |
FW Other purchases and external expenses | | | 1 439 788.00 | |
FX Taxes, duties, and similar payments | | | 158 728.00 | |
FY Salaries and Wages | | | 1 232 110.00 | |
FZ Social Security Contributions | | | 341 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 518.00 | |
GE Other Expenses | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 19 140 140.00 | |
GG - OPERATING RESULT (I - II) | | | 381 213.00 | |
GK Income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 11 636.00 | |
GP Total financial income (V) | | | 11 886.00 | |
GR Interest and similar expenses | | | 24 351.00 | |
GU Total financial expenses (VI) | | | 24 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 702.00 | 10 482.00 | | 20 702.00 |
HA Exceptional income from management transactions | 26 302.00 | 35 502.00 | | 26 302.00 |
HB Exceptional income from capital transactions | 5 443.00 | 27 500.00 | | 5 443.00 |
HD Total exceptional income (VII) | 31 746.00 | 63 002.00 | | 31 746.00 |
HE Exceptional expenses on management operations | 53 150.00 | 54 549.00 | | 53 150.00 |
HF Exceptional expenses on capital transactions | 8 196.00 | 37 093.00 | | 8 196.00 |
HH Total exceptional expenses (VIII) | 61 345.00 | 91 642.00 | | 61 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 599.00 | -28 640.00 | | -29 599.00 |
HK Income tax | 78 321.00 | 138 093.00 | | 78 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 564 985.00 | 19 709 874.00 | | 19 564 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 304 157.00 | 19 332 980.00 | | 19 304 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 828.00 | 376 893.00 | | 260 828.00 |
HP References: Equipment leasing | 30 111.00 | 25 155.00 | | 30 111.00 |
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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 | 4 288 598.00 | | 68 944.00 | 4 288 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 45 745.00 | 4 311 797.00 | |
IO DECREASES Total including other intangible assets | | | 1 012 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 745.00 | 3 299 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 741.00 | | | 1 012 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275 842.00 | | 68 944.00 | 3 275 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 080 996.00 | 109 048.00 | 37 552.00 | 3 080 996.00 |
PE DEPRECIATION Total including other intangible assets | 12 507.00 | | | 12 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 068 490.00 | 109 048.00 | 37 552.00 | 3 068 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 518.00 | | |
6T Receivables | 467.00 | 94.00 | | 467.00 |
7B Total provisions for depreciation | 467.00 | 94.00 | | 467.00 |
7C Grand total | 467.00 | 28 612.00 | | 467.00 |
UE of which provisions and reversals: - Operating | | 28 612.00 | | |
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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
8B Suppliers and Related Accounts | 2 046 809.00 | 2 046 809.00 | | 2 046 809.00 |
8C Staff and Related Accounts | 122 481.00 | 122 481.00 | | 122 481.00 |
8D Social Security and Other Social Organizations | 207 532.00 | 207 532.00 | | 207 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 204.00 | 13 204.00 | | 13 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 439.00 | 7 439.00 | | 7 439.00 |
UX Other trade receivables | 51 413.00 | 51 413.00 | | 51 413.00 |
UY Staff and related accounts | 3 886.00 | 3 886.00 | | 3 886.00 |
UZ Social Security, other social security organizations | 963.00 | 963.00 | | 963.00 |
VA Doubtful or disputed receivables | 657.00 | 657.00 | | 657.00 |
VB VAT | 15 198.00 | 15 198.00 | | 15 198.00 |
VC Group and associates | 1 316 301.00 | 1 316 301.00 | | 1 316 301.00 |
VG Loans with a maturity of up to one year at origin | 3 585.00 | 3 585.00 | | 3 585.00 |
VH Loans with a maturity of more than one year at origin | 441 056.00 | 238 367.00 | 202 689.00 | 441 056.00 |
VI Group and Associates | 80 909.00 | 80 909.00 | | 80 909.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 108 207.00 | | | 108 207.00 |
VP Miscellaneous | 2 641.00 | 2 641.00 | | 2 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 998.00 | 43 998.00 | | 43 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 195.00 | 252 195.00 | | 252 195.00 |
VS Prepaid expenses | 98 899.00 | 98 899.00 | | 98 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 152.00 | 1 742 152.00 | | 1 742 152.00 |
VW VAT | 47 899.00 | 47 899.00 | | 47 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 272.00 | 2 818 583.00 | 202 689.00 | 3 021 272.00 |
