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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 | 4 048.00 | 608.00 | 3 440.00 | 4 048.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 1 211.00 | 1 211.00 | | 1 211.00 |
AN Land | 19 023.00 | | 19 023.00 | 19 023.00 |
AP Buildings | 181 269.00 | 174 338.00 | 6 931.00 | 181 269.00 |
AR Technical installations, industrial equipment and tools | 586 785.00 | 366 868.00 | 219 917.00 | 586 785.00 |
AT Other tangible assets | 2 408 859.00 | 1 248 739.00 | 1 160 120.00 | 2 408 859.00 |
AV Fixed assets in progress | 5 265.00 | | 5 265.00 | 5 265.00 |
BH Other financial assets | 34 695.00 | | 34 695.00 | 34 695.00 |
BJ TOTAL (I) | 3 253 350.00 | 1 791 763.00 | 1 461 587.00 | 3 253 350.00 |
BL Raw materials, supplies | 174 279.00 | | 174 279.00 | 174 279.00 |
BT Goods | 41 655.00 | | 41 655.00 | 41 655.00 |
BX Customers and related accounts | 1 571 385.00 | 21 880.00 | 1 549 505.00 | 1 571 385.00 |
BZ Other receivables | 139 096.00 | | 139 096.00 | 139 096.00 |
CD Marketable securities | 50 092.00 | | 50 092.00 | 50 092.00 |
CF Cash and cash equivalents | 1 114 147.00 | | 1 114 147.00 | 1 114 147.00 |
CH Prepaid expenses | 31 176.00 | | 31 176.00 | 31 176.00 |
CJ TOTAL (II) | 3 121 831.00 | 21 880.00 | 3 099 951.00 | 3 121 831.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 375 181.00 | 1 813 643.00 | 4 561 538.00 | 6 375 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 400.00 | 500 400.00 | | 500 400.00 |
DD Legal reserve (1) | 50 040.00 | 50 040.00 | | 50 040.00 |
DE Statutory or contractual reserves | 1 324 750.00 | 1 031 024.00 | | 1 324 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 160.00 | 324 327.00 | | 307 160.00 |
DL TOTAL (I) | 2 182 350.00 | 1 905 790.00 | | 2 182 350.00 |
DU Loans and Debts from Credit Institutions (3) | 809 674.00 | 979 949.00 | | 809 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 097.00 | 20 098.00 | | 40 097.00 |
DX Trade payables and related accounts | 655 493.00 | 672 224.00 | | 655 493.00 |
DY Tax and social security liabilities | 865 499.00 | 924 062.00 | | 865 499.00 |
EA Other liabilities | 8 425.00 | 7 522.00 | | 8 425.00 |
EC TOTAL (IV) | 2 379 188.00 | 2 603 855.00 | | 2 379 188.00 |
EE Grand total (I to V) | 4 561 538.00 | 4 509 645.00 | | 4 561 538.00 |
EG Accrued income and payables due within one year | 1 901 447.00 | 1 963 034.00 | | 1 901 447.00 |
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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 | 2 808 445.00 | | 2 808 445.00 | 2 808 445.00 |
FG Production sold - services | 7 185 740.00 | | 7 185 740.00 | 7 185 740.00 |
FJ Net sales | 9 994 185.00 | | 9 994 185.00 | 9 994 185.00 |
FO Operating subsidies | | | 235 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 900.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 10 267 938.00 | |
FS Purchases of goods (including customs duties) | | | 2 497 216.00 | |
FT Inventory change (goods) | | | 10 834.00 | |
FU Purchases of raw materials and other supplies | | | 653.00 | |
FV Inventory change (raw materials and supplies) | | | 51 454.00 | |
FW Other purchases and external expenses | | | 4 535 424.00 | |
FX Taxes, duties, and similar payments | | | 151 278.00 | |
FY Salaries and Wages | | | 1 897 913.00 | |
FZ Social Security Contributions | | | 506 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 169.00 | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 10 075 400.00 | |
GG - OPERATING RESULT (I - II) | | | 192 538.00 | |
GL Other interest and similar income | | | 47.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 6 365.00 | |
GU Total financial expenses (VI) | | | 6 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 327.00 | 50 801.00 | | 35 327.00 |
A2 TOTAL ASSETS | 76 057.00 | 69 254.00 | | 76 057.00 |
A4 Equity method investments | | 40.00 | | |
HA Exceptional income from management transactions | 835.00 | 80.00 | | 835.00 |
HB Exceptional income from capital transactions | 265 500.00 | 179 263.00 | | 265 500.00 |
HD Total exceptional income (VII) | 266 335.00 | 179 343.00 | | 266 335.00 |
HE Exceptional expenses on management operations | 196.00 | 90.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 28 714.00 | | | 28 714.00 |
HH Total exceptional expenses (VIII) | 28 910.00 | 90.00 | | 28 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 426.00 | 179 253.00 | | 237 426.00 |
HK Income tax | 116 486.00 | 94 648.00 | | 116 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 534 320.00 | 10 549 829.00 | | 10 534 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 227 161.00 | 10 225 502.00 | | 10 227 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 160.00 | 324 327.00 | | 307 160.00 |
HP References: Equipment leasing | 1 351 300.00 | 1 265 818.00 | | 1 351 300.00 |
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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 | 2 890 499.00 | | 432 537.00 | 2 890 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 695.00 | |
I4 DECREASES Grand Total | | 69 685.00 | 3 253 350.00 | |
IO DECREASES Total including other intangible assets | | | 17 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 685.00 | 3 201 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 407.00 | | 4 048.00 | 13 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849 897.00 | | 420 989.00 | 2 849 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 195.00 | | 7 500.00 | 27 195.00 |
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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 | 1 424 027.00 | 408 708.00 | 40 972.00 | 1 424 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 211.00 | 608.00 | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 816.00 | 408 100.00 | 40 972.00 | 1 422 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 284.00 | 13 169.00 | 2 573.00 | 11 284.00 |
7B Total provisions for depreciation | 11 284.00 | 13 169.00 | 2 573.00 | 11 284.00 |
7C Grand total | 11 284.00 | 13 169.00 | 2 573.00 | 11 284.00 |
UE of which provisions and reversals: - Operating | | 13 169.00 | 2 573.00 | |
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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 | 655 493.00 | 655 493.00 | | 655 493.00 |
8C Staff and Related Accounts | 373 135.00 | 373 135.00 | | 373 135.00 |
8D Social Security and Other Social Organizations | 170 046.00 | 170 046.00 | | 170 046.00 |
8E Income Taxes | 21 306.00 | 21 306.00 | | 21 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 425.00 | 8 425.00 | | 8 425.00 |
UT Other financial assets | 34 695.00 | | 34 695.00 | 34 695.00 |
UX Other trade receivables | 1 542 729.00 | 1 542 729.00 | | 1 542 729.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 28 656.00 | 28 656.00 | | 28 656.00 |
VB VAT | 16 346.00 | 16 346.00 | | 16 346.00 |
VG Loans with a maturity of up to one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VH Loans with a maturity of more than one year at origin | 808 540.00 | 330 799.00 | 462 926.00 | 808 540.00 |
VI Group and Associates | 40 097.00 | 40 097.00 | | 40 097.00 |
VJ Loans taken out during the year | 206 000.00 | | | 206 000.00 |
VK Loans repaid during the year | 376 120.00 | | | 376 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 451.00 | 17 451.00 | | 17 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 429.00 | 120 429.00 | | 120 429.00 |
VS Prepaid expenses | 31 176.00 | 31 176.00 | | 31 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 352.00 | 1 741 657.00 | 34 695.00 | 1 776 352.00 |
VW VAT | 283 561.00 | 283 561.00 | | 283 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 188.00 | 1 901 447.00 | 462 926.00 | 2 379 188.00 |
