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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 | 5 061.00 | 3 492.00 | 1 568.00 | 5 061.00 |
AN Land | 18 100.00 | | 18 100.00 | 18 100.00 |
AP Buildings | 1 078 076.00 | 371 948.00 | 706 128.00 | 1 078 076.00 |
AR Technical installations, industrial equipment and tools | 1 109 223.00 | 892 903.00 | 216 320.00 | 1 109 223.00 |
AT Other tangible assets | 223 901.00 | 165 673.00 | 58 228.00 | 223 901.00 |
BB Receivables related to investments | 188 368.00 | | 188 368.00 | 188 368.00 |
BD Other fixed assets | 14 942.00 | | 14 942.00 | 14 942.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 3 640 437.00 | 1 799 017.00 | 1 841 420.00 | 3 640 437.00 |
BL Raw materials, supplies | 3 126.00 | | 3 126.00 | 3 126.00 |
BR Intermediate and finished products | 3 662.00 | | 3 662.00 | 3 662.00 |
BT Goods | 2 846 818.00 | | 2 846 818.00 | 2 846 818.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 354 657.00 | | 354 657.00 | 354 657.00 |
BZ Other receivables | 28 685.00 | | 28 685.00 | 28 685.00 |
CD Marketable securities | 103 638.00 | 347.00 | 103 290.00 | 103 638.00 |
CF Cash and cash equivalents | 431 273.00 | | 431 273.00 | 431 273.00 |
CH Prepaid expenses | 17 259.00 | | 17 259.00 | 17 259.00 |
CJ TOTAL (II) | 3 801 120.00 | 347.00 | 3 800 773.00 | 3 801 120.00 |
CO Grand total (0 to V) | 7 441 558.00 | 1 799 364.00 | 5 642 193.00 | 7 441 558.00 |
CS Evaluated investments - equity method | 1 002 148.00 | | 1 002 148.00 | 1 002 148.00 |
CU Other investments | 182.00 | 365 000.00 | -364 817.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 463 014.00 | | | 463 014.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 938 521.00 | | | 2 938 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 984.00 | | | 358 984.00 |
DL TOTAL (I) | 4 200 521.00 | | | 4 200 521.00 |
DU Loans and Debts from Credit Institutions (3) | 318 288.00 | | | 318 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 375.00 | | | 328 375.00 |
DX Trade payables and related accounts | 125 508.00 | | | 125 508.00 |
DY Tax and social security liabilities | 576 051.00 | | | 576 051.00 |
EA Other liabilities | 93 448.00 | | | 93 448.00 |
EC TOTAL (IV) | 1 441 672.00 | | | 1 441 672.00 |
EE Grand total (I to V) | 5 642 193.00 | | | 5 642 193.00 |
EG Accrued income and payables due within one year | 1 224 383.00 | | | 1 224 383.00 |
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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 | 11 819 288.00 | | 11 819 288.00 | 11 819 288.00 |
FG Production sold - services | 767 859.00 | | 767 859.00 | 767 859.00 |
FJ Net sales | 12 587 147.00 | | 12 587 147.00 | 12 587 147.00 |
FM Inventory production | | | -702 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 347.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 11 891 415.00 | |
FS Purchases of goods (including customs duties) | | | 7 583 792.00 | |
FU Purchases of raw materials and other supplies | | | 2 372 492.00 | |
FV Inventory change (raw materials and supplies) | | | 157.00 | |
FW Other purchases and external expenses | | | 583 219.00 | |
FX Taxes, duties, and similar payments | | | 81 349.00 | |
FY Salaries and Wages | | | 432 511.00 | |
FZ Social Security Contributions | | | 190 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 147.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 11 349 808.00 | |
GG - OPERATING RESULT (I - II) | | | 541 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GK Income from other securities and fixed asset receivables | | | 1 279.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 2 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 079.00 | |
GR Interest and similar expenses | | | 7 594.00 | |
GU Total financial expenses (VI) | | | 66 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 347.00 | | | 6 347.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 350.00 | | | 10 350.00 |
HD Total exceptional income (VII) | 10 354.00 | | | 10 354.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 289.00 | | | 10 289.00 |
HK Income tax | 128 258.00 | | | 128 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 903 791.00 | | | 11 903 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 544 806.00 | | | 11 544 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 984.00 | | | 358 984.00 |
HP References: Equipment leasing | 87 031.00 | | | 87 031.00 |
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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 | 3 547 787.00 | | 101 141.00 | 3 547 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 206 075.00 | |
I4 DECREASES Grand Total | | 8 491.00 | 3 640 438.00 | |
IO DECREASES Total including other intangible assets | | | 5 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 460.00 | 2 429 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 318.00 | | 744.00 | 4 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 381 361.00 | | 56 400.00 | 2 381 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 109.00 | | 43 997.00 | 1 162 109.00 |
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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 | 1 329 402.00 | 106 148.00 | 1 532.00 | 1 329 402.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | 395.00 | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 304.00 | 105 753.00 | 1 532.00 | 1 326 304.00 |
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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 | 17 105.00 | 17 105.00 | | 17 105.00 |
8B Suppliers and Related Accounts | 125 508.00 | 125 508.00 | | 125 508.00 |
8D Social Security and Other Social Organizations | 576 051.00 | 576 051.00 | | 576 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 448.00 | 93 448.00 | | 93 448.00 |
UL Receivables related to investments | 188 368.00 | | 188 368.00 | 188 368.00 |
UT Other financial assets | 433.00 | | 433.00 | 433.00 |
UX Other trade receivables | 354 657.00 | 354 657.00 | | 354 657.00 |
UZ Social Security, other social security organizations | 3 051.00 | 3 051.00 | | 3 051.00 |
VB VAT | 23 835.00 | 23 835.00 | | 23 835.00 |
VG Loans with a maturity of up to one year at origin | 318 289.00 | 101 000.00 | 195 958.00 | 318 289.00 |
VI Group and Associates | 311 271.00 | 311 271.00 | | 311 271.00 |
VP Miscellaneous | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 17 259.00 | 17 259.00 | | 17 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 404.00 | 400 603.00 | 188 801.00 | 589 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 672.00 | 1 224 383.00 | 195 958.00 | 1 441 672.00 |
