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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 | 21 354.00 | 21 354.00 | | 21 354.00 |
AH Goodwill | 658 968.00 | | 658 968.00 | 658 968.00 |
AP Buildings | 44 221.00 | 40 793.00 | 3 428.00 | 44 221.00 |
AR Technical installations, industrial equipment and tools | 292 618.00 | 236 383.00 | 56 234.00 | 292 618.00 |
AT Other tangible assets | 876 077.00 | 725 045.00 | 151 032.00 | 876 077.00 |
BH Other financial assets | 35 182.00 | | 35 182.00 | 35 182.00 |
BJ TOTAL (I) | 1 928 423.00 | 1 023 575.00 | 904 847.00 | 1 928 423.00 |
BT Goods | 1 892 612.00 | 18 523.00 | 1 874 089.00 | 1 892 612.00 |
BX Customers and related accounts | 4 565 219.00 | 25 357.00 | 4 539 862.00 | 4 565 219.00 |
BZ Other receivables | 2 005 616.00 | | 2 005 616.00 | 2 005 616.00 |
CF Cash and cash equivalents | 180 657.00 | | 180 657.00 | 180 657.00 |
CH Prepaid expenses | 35 615.00 | | 35 615.00 | 35 615.00 |
CJ TOTAL (II) | 8 679 721.00 | 43 880.00 | 8 635 840.00 | 8 679 721.00 |
CO Grand total (0 to V) | 10 608 145.00 | 1 067 456.00 | 9 540 688.00 | 10 608 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 297 518.00 | 51 913.00 | | 297 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 586.00 | 245 605.00 | | 144 586.00 |
DL TOTAL (I) | 445 405.00 | 300 818.00 | | 445 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946.00 | 1 932.00 | | 1 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894 653.00 | 1 840 308.00 | | 1 894 653.00 |
DX Trade payables and related accounts | 6 291 121.00 | 5 628 234.00 | | 6 291 121.00 |
DY Tax and social security liabilities | 889 631.00 | 783 990.00 | | 889 631.00 |
EA Other liabilities | 17 930.00 | 16 991.00 | | 17 930.00 |
EB Prepaid income (2) | | 10 952.00 | | |
EC TOTAL (IV) | 9 095 283.00 | 8 282 409.00 | | 9 095 283.00 |
EE Grand total (I to V) | 9 540 688.00 | 8 583 227.00 | | 9 540 688.00 |
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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 | 4 088 968.00 | 326.00 | 4 089 295.00 | 4 088 968.00 |
FG Production sold - services | 1 515 912.00 | | 1 515 912.00 | 1 515 912.00 |
FJ Net sales | 5 604 881.00 | 326.00 | 5 605 208.00 | 5 604 881.00 |
FO Operating subsidies | | | 29 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 569.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 6 030 600.00 | |
FS Purchases of goods (including customs duties) | | | 2 381 972.00 | |
FT Inventory change (goods) | | | -45 885.00 | |
FU Purchases of raw materials and other supplies | | | 2 566.00 | |
FW Other purchases and external expenses | | | 1 275 369.00 | |
FX Taxes, duties, and similar payments | | | 175 704.00 | |
FY Salaries and Wages | | | 1 459 828.00 | |
FZ Social Security Contributions | | | 457 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 982.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 5 799 691.00 | |
GG - OPERATING RESULT (I - II) | | | 230 908.00 | |
GR Interest and similar expenses | | | 54 345.00 | |
GU Total financial expenses (VI) | | | 54 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 838.00 | 11 187.00 | | 14 838.00 |
HB Exceptional income from capital transactions | | 22 569.00 | | |
HD Total exceptional income (VII) | 14 838.00 | 33 756.00 | | 14 838.00 |
HE Exceptional expenses on management operations | 721.00 | 13 481.00 | | 721.00 |
HF Exceptional expenses on capital transactions | | 32 006.00 | | |
HH Total exceptional expenses (VIII) | 721.00 | 45 488.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 117.00 | -11 731.00 | | 14 117.00 |
HK Income tax | 46 094.00 | | | 46 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 045 439.00 | 6 040 733.00 | | 6 045 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 900 852.00 | 5 795 128.00 | | 5 900 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 586.00 | 245 605.00 | | 144 586.00 |
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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 | 1 888 904.00 | | 39 520.00 | 1 888 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 183.00 | |
I4 DECREASES Grand Total | | | 1 928 424.00 | |
IO DECREASES Total including other intangible assets | | | 680 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 323.00 | | | 680 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 398.00 | | 39 520.00 | 1 173 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 183.00 | | | 35 183.00 |
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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 | 930 594.00 | 92 982.00 | | 930 594.00 |
PE DEPRECIATION Total including other intangible assets | 21 354.00 | | | 21 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 240.00 | 92 982.00 | | 909 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 524.00 | | | 18 524.00 |
6T Receivables | 26 607.00 | | 1 250.00 | 26 607.00 |
7B Total provisions for depreciation | 45 131.00 | | 1 250.00 | 45 131.00 |
7C Grand total | 45 131.00 | | 1 250.00 | 45 131.00 |
UE of which provisions and reversals: - Operating | | | 1 250.00 | |
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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 | 1 565 772.00 | 1 565 772.00 | | 1 565 772.00 |
8B Suppliers and Related Accounts | 6 291 121.00 | 6 291 121.00 | | 6 291 121.00 |
8C Staff and Related Accounts | 209 658.00 | 209 658.00 | | 209 658.00 |
8D Social Security and Other Social Organizations | 162 904.00 | 162 904.00 | | 162 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 931.00 | 17 931.00 | | 17 931.00 |
UT Other financial assets | 35 183.00 | | 35 183.00 | 35 183.00 |
UX Other trade receivables | 4 535 372.00 | 4 535 372.00 | | 4 535 372.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 44 569.00 | 44 569.00 | | 44 569.00 |
VA Doubtful or disputed receivables | 29 848.00 | 29 848.00 | | 29 848.00 |
VB VAT | 67 183.00 | 67 183.00 | | 67 183.00 |
VG Loans with a maturity of up to one year at origin | 1 947.00 | 1 947.00 | | 1 947.00 |
VI Group and Associates | 328 882.00 | 328 882.00 | | 328 882.00 |
VM Income taxes | 194 752.00 | 194 752.00 | | 194 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 270.00 | 26 270.00 | | 26 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697 412.00 | 1 697 412.00 | | 1 697 412.00 |
VS Prepaid expenses | 35 616.00 | 35 616.00 | | 35 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 641 634.00 | 6 606 451.00 | 35 183.00 | 6 641 634.00 |
VW VAT | 490 800.00 | 490 800.00 | | 490 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 095 284.00 | 9 095 284.00 | | 9 095 284.00 |
