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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 | 154 728.00 | 146 602.00 | 8 126.00 | 154 728.00 |
AH Goodwill | 239 240.00 | 194 239.00 | 45 001.00 | 239 240.00 |
AN Land | 113 882.00 | 77 238.00 | 36 644.00 | 113 882.00 |
AP Buildings | 263 926.00 | 220 707.00 | 43 219.00 | 263 926.00 |
AR Technical installations, industrial equipment and tools | 221 161.00 | 172 391.00 | 48 770.00 | 221 161.00 |
AT Other tangible assets | 926 248.00 | 782 948.00 | 143 300.00 | 926 248.00 |
BD Other fixed assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BH Other financial assets | 44 634.00 | | 44 634.00 | 44 634.00 |
BJ TOTAL (I) | 1 965 808.00 | 1 594 126.00 | 371 682.00 | 1 965 808.00 |
BT Goods | 2 622 453.00 | 261 073.00 | 2 361 380.00 | 2 622 453.00 |
BX Customers and related accounts | 840 464.00 | 4 333.00 | 836 130.00 | 840 464.00 |
BZ Other receivables | 243 031.00 | | 243 031.00 | 243 031.00 |
CF Cash and cash equivalents | 631 511.00 | | 631 511.00 | 631 511.00 |
CH Prepaid expenses | 35 346.00 | | 35 348.00 | 35 346.00 |
CJ TOTAL (II) | 4 372 807.00 | 265 406.00 | 4 107 401.00 | 4 372 807.00 |
CO Grand total (0 to V) | 6 338 615.00 | 1 859 532.00 | 4 479 083.00 | 6 338 615.00 |
CP Shares due in less than one year | 44 634.00 | | | 44 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 454 036.00 | 219 803.00 | | 454 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 601.00 | 234 234.00 | | 173 601.00 |
DJ Investment subsidies | 4 841.00 | | | 4 841.00 |
DL TOTAL (I) | 1 127 479.00 | 949 037.00 | | 1 127 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 700.00 | 1 135 457.00 | | 1 660 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 761.00 | 69 914.00 | | 70 761.00 |
DX Trade payables and related accounts | 1 067 579.00 | 1 263 495.00 | | 1 067 579.00 |
DY Tax and social security liabilities | 523 211.00 | 464 449.00 | | 523 211.00 |
EA Other liabilities | 4 646.00 | 86 306.00 | | 4 646.00 |
EB Prepaid income (2) | 24 707.00 | | | 24 707.00 |
EC TOTAL (IV) | 3 351 604.00 | 3 019 621.00 | | 3 351 604.00 |
EE Grand total (I to V) | 4 479 083.00 | 3 968 658.00 | | 4 479 083.00 |
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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 | 11 268 522.00 | | 11 268 522.00 | 11 268 522.00 |
FG Production sold - services | 1 058 285.00 | | 1 058 285.00 | 1 058 285.00 |
FJ Net sales | 12 326 807.00 | | 12 326 807.00 | 12 326 807.00 |
FN Capitalized production | | | 412.00 | |
FO Operating subsidies | | | 21 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 220.00 | |
FQ Other income | | | 27 178.00 | |
FR Total operating income (I) | | | 12 405 484.00 | |
FS Purchases of goods (including customs duties) | | | 7 992 980.00 | |
FT Inventory change (goods) | | | 220 399.00 | |
FU Purchases of raw materials and other supplies | | | 7 811.00 | |
FW Other purchases and external expenses | | | 1 468 762.00 | |
FX Taxes, duties, and similar payments | | | 113 669.00 | |
FY Salaries and Wages | | | 1 538 794.00 | |
FZ Social Security Contributions | | | 503 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 197.00 | |
GE Other Expenses | | | 193 242.00 | |
GF Total Operating Expenses (II) | | | 12 148 705.00 | |
GG - OPERATING RESULT (I - II) | | | 256 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 20 629.00 | |
GU Total financial expenses (VI) | | | 20 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 956.00 | 246.00 | | 956.00 |
HB Exceptional income from capital transactions | 10 034.00 | 3 875.00 | | 10 034.00 |
HD Total exceptional income (VII) | 10 990.00 | 4 121.00 | | 10 990.00 |
HE Exceptional expenses on management operations | 1 889.00 | 11 355.00 | | 1 889.00 |
HF Exceptional expenses on capital transactions | 1 560.00 | 2 642.00 | | 1 560.00 |
HH Total exceptional expenses (VIII) | 3 449.00 | 13 997.00 | | 3 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 541.00 | -9 876.00 | | 7 541.00 |
HK Income tax | 70 437.00 | 61 877.00 | | 70 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 416 822.00 | 13 278 367.00 | | 12 416 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 243 220.00 | 13 044 133.00 | | 12 243 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 601.00 | 234 234.00 | | 173 601.00 |
HP References: Equipment leasing | 41 034.00 | 40 490.00 | | 41 034.00 |
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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 | 1 912 168.00 | | 64 014.00 | 1 912 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 622.00 | |
I4 DECREASES Grand Total | | 10 371.00 | 1 965 810.00 | |
IO DECREASES Total including other intangible assets | | | 393 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 371.00 | 1 525 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 969.00 | | | 393 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 577.00 | | 60 014.00 | 1 475 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 622.00 | | 4 000.00 | 42 622.00 |
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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 | 1 311 358.00 | 100 390.00 | 8 811.00 | 1 311 358.00 |
PE DEPRECIATION Total including other intangible assets | 143 037.00 | 6 614.00 | | 143 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 321.00 | 93 776.00 | 8 811.00 | 1 168 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 191 190.00 | | | 191 190.00 |
6N Inventories and work in progress | 255 435.00 | 7 311.00 | 1 674.00 | 255 435.00 |
6T Receivables | 10 624.00 | 1 886.00 | 8 177.00 | 10 624.00 |
7B Total provisions for depreciation | 457 250.00 | 9 197.00 | 9 851.00 | 457 250.00 |
7C Grand total | 457 250.00 | 9 197.00 | 9 851.00 | 457 250.00 |
UE of which provisions and reversals: - Operating | | 9 197.00 | 9 851.00 | |
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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 | 1 067 579.00 | 1 067 579.00 | | 1 067 579.00 |
8C Staff and Related Accounts | 165 288.00 | 165 288.00 | | 165 288.00 |
8D Social Security and Other Social Organizations | 150 903.00 | 150 903.00 | | 150 903.00 |
8E Income Taxes | 35 762.00 | 35 762.00 | | 35 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 646.00 | 4 646.00 | | 4 646.00 |
8L Deferred income | 24 707.00 | 24 707.00 | | 24 707.00 |
UT Other financial assets | 44 634.00 | 44 634.00 | | 44 634.00 |
UX Other trade receivables | 832 294.00 | 832 294.00 | | 832 294.00 |
UY Staff and related accounts | 422.00 | 422.00 | | 422.00 |
VA Doubtful or disputed receivables | 8 170.00 | 8 170.00 | | 8 170.00 |
VB VAT | 40 961.00 | 40 961.00 | | 40 961.00 |
VG Loans with a maturity of up to one year at origin | 1 500 069.00 | 1 500 069.00 | | 1 500 069.00 |
VH Loans with a maturity of more than one year at origin | 160 632.00 | 62 152.00 | 98 480.00 | 160 632.00 |
VI Group and Associates | 70 761.00 | 70 761.00 | | 70 761.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 66 228.00 | | | 66 228.00 |
VP Miscellaneous | 5 254.00 | 5 254.00 | | 5 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 590.00 | 31 590.00 | | 31 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 394.00 | 196 394.00 | | 196 394.00 |
VS Prepaid expenses | 35 348.00 | 35 348.00 | | 35 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 477.00 | 1 163 477.00 | | 1 163 477.00 |
VW VAT | 139 669.00 | 139 669.00 | | 139 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 351 605.00 | 3 253 125.00 | 98 480.00 | 3 351 605.00 |
