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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 | 9 662.00 | 9 662.00 | | 9 662.00 |
AH Goodwill | 350 000.00 | 239 000.00 | 111 000.00 | 350 000.00 |
AP Buildings | 219 418.00 | 175 264.00 | 44 154.00 | 219 418.00 |
AR Technical installations, industrial equipment and tools | 82 631.00 | 65 156.00 | 17 475.00 | 82 631.00 |
AT Other tangible assets | 173 629.00 | 122 238.00 | 51 392.00 | 173 629.00 |
BH Other financial assets | 7 377.00 | | 7 377.00 | 7 377.00 |
BJ TOTAL (I) | 842 717.00 | 611 320.00 | 231 398.00 | 842 717.00 |
BP Services in progress | 4 262.00 | | 4 262.00 | 4 262.00 |
BT Goods | 965 320.00 | 55 905.00 | 909 415.00 | 965 320.00 |
BX Customers and related accounts | 240 075.00 | 24 049.00 | 216 026.00 | 240 075.00 |
BZ Other receivables | 170 415.00 | | 170 415.00 | 170 415.00 |
CF Cash and cash equivalents | 903 220.00 | | 903 220.00 | 903 220.00 |
CH Prepaid expenses | 48 142.00 | | 48 142.00 | 48 142.00 |
CJ TOTAL (II) | 2 331 434.00 | 79 954.00 | 2 251 480.00 | 2 331 434.00 |
CO Grand total (0 to V) | 3 174 152.00 | 691 274.00 | 2 482 878.00 | 3 174 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 195.00 | 471 195.00 | | 471 195.00 |
DB Share, merger, contribution premiums, etc. | 213 369.00 | 213 369.00 | | 213 369.00 |
DD Legal reserve (1) | 47 120.00 | 47 120.00 | | 47 120.00 |
DG Other reserves | 208 887.00 | 82 570.00 | | 208 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 747.00 | 126 316.00 | | 167 747.00 |
DJ Investment subsidies | 11 133.00 | 12 633.00 | | 11 133.00 |
DL TOTAL (I) | 1 119 451.00 | 953 204.00 | | 1 119 451.00 |
DP Provisions for Risks | 83 004.00 | 100 204.00 | | 83 004.00 |
DR TOTAL (IV) | 83 004.00 | 100 204.00 | | 83 004.00 |
DU Loans and Debts from Credit Institutions (3) | 600 054.00 | 600 000.00 | | 600 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 585.00 | 74 488.00 | | 32 585.00 |
DW Advances and down payments received on current orders | 27 779.00 | | | 27 779.00 |
DX Trade payables and related accounts | 434 597.00 | 536 651.00 | | 434 597.00 |
DY Tax and social security liabilities | 154 912.00 | 180 631.00 | | 154 912.00 |
EA Other liabilities | 30 496.00 | 31 278.00 | | 30 496.00 |
EC TOTAL (IV) | 1 280 423.00 | 1 423 048.00 | | 1 280 423.00 |
EE Grand total (I to V) | 2 482 878.00 | 2 476 456.00 | | 2 482 878.00 |
EI Including equity loans | 32 585.00 | | | 32 585.00 |
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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 | | | 5 135 496.00 | |
FG Production sold - services | | | 870 144.00 | |
FJ Net sales | | | 6 005 640.00 | |
FM Inventory production | | | 2 429.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 407.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 6 230 543.00 | |
FS Purchases of goods (including customs duties) | | | 3 999 861.00 | |
FT Inventory change (goods) | | | 167 332.00 | |
FW Other purchases and external expenses | | | 887 970.00 | |
FX Taxes, duties, and similar payments | | | 47 309.00 | |
FY Salaries and Wages | | | 595 438.00 | |
FZ Social Security Contributions | | | 246 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 536.00 | |
GB Operating Expenses - Provisions | | | 2 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 511.00 | |
GE Other Expenses | | | 20 511.00 | |
GF Total Operating Expenses (II) | | | 6 069 750.00 | |
GG - OPERATING RESULT (I - II) | | | 160 793.00 | |
GL Other interest and similar income | | | 1 794.00 | |
GP Total financial income (V) | | | 1 794.00 | |
GR Interest and similar expenses | | | 3 645.00 | |
GU Total financial expenses (VI) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 907.00 | 290.00 | | 8 907.00 |
HB Exceptional income from capital transactions | 31 500.00 | 3 699.00 | | 31 500.00 |
HC Reversals of provisions and transfers of expenses | 19 700.00 | 60 104.00 | | 19 700.00 |
HD Total exceptional income (VII) | 60 107.00 | 64 093.00 | | 60 107.00 |
HE Exceptional expenses on management operations | 21 309.00 | 11 847.00 | | 21 309.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | | 60 104.00 | | |
HH Total exceptional expenses (VIII) | 51 309.00 | 71 951.00 | | 51 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 798.00 | -7 858.00 | | 8 798.00 |
HK Income tax | -6.00 | -20 438.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 292 444.00 | 5 966 532.00 | | 6 292 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 124 697.00 | 5 840 215.00 | | 6 124 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 747.00 | 126 316.00 | | 167 747.00 |
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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 | 867 525.00 | | 5 192.00 | 867 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 377.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 842 717.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 359 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 662.00 | | | 389 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 487.00 | | 5 192.00 | 470 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 377.00 | | | 7 377.00 |
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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 | 330 783.00 | 57 484.00 | 15 949.00 | 330 783.00 |
PE DEPRECIATION Total including other intangible assets | 9 382.00 | 280.00 | | 9 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 401.00 | 57 204.00 | 15 949.00 | 321 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 100 204.00 | 2 500.00 | 19 700.00 | 100 204.00 |
7B Total provisions for depreciation | 100 204.00 | 2 500.00 | 19 700.00 | 100 204.00 |
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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 | 32 585.00 | 32 585.00 | | 32 585.00 |
8B Suppliers and Related Accounts | 434 597.00 | 434 597.00 | | 434 597.00 |
8D Social Security and Other Social Organizations | 154 912.00 | 154 912.00 | | 154 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 496.00 | 30 496.00 | | 30 496.00 |
UT Other financial assets | 7 377.00 | | 7 377.00 | 7 377.00 |
UX Other trade receivables | 211 670.00 | 211 670.00 | | 211 670.00 |
UZ Social Security, other social security organizations | 1 249.00 | 1 249.00 | | 1 249.00 |
VA Doubtful or disputed receivables | 28 405.00 | 28 405.00 | | 28 405.00 |
VB VAT | 22 676.00 | 22 676.00 | | 22 676.00 |
VC Group and associates | 21 813.00 | 21 813.00 | | 21 813.00 |
VG Loans with a maturity of up to one year at origin | 600 054.00 | 600 054.00 | | 600 054.00 |
VK Loans repaid during the year | 41 902.00 | | | 41 902.00 |
VP Miscellaneous | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 548.00 | 123 548.00 | | 123 548.00 |
VS Prepaid expenses | 48 142.00 | 48 142.00 | | 48 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 009.00 | 458 632.00 | 7 377.00 | 466 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 644.00 | 1 252 644.00 | | 1 252 644.00 |
