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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 | 32 021.00 | 32 021.00 | | 32 021.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 49 951.00 | 47 706.00 | 2 245.00 | 49 951.00 |
AP Buildings | 334 958.00 | 329 642.00 | 5 316.00 | 334 958.00 |
AR Technical installations, industrial equipment and tools | 381 098.00 | 356 244.00 | 24 854.00 | 381 098.00 |
AT Other tangible assets | 575 423.00 | 550 054.00 | 25 368.00 | 575 423.00 |
BD Other fixed assets | 3 041.00 | | 3 041.00 | 3 041.00 |
BH Other financial assets | 2 227.00 | | 2 227.00 | 2 227.00 |
BJ TOTAL (I) | 1 768 725.00 | 1 315 667.00 | 453 058.00 | 1 768 725.00 |
BP Services in progress | 28 642.00 | | 28 642.00 | 28 642.00 |
BT Goods | 1 957 764.00 | 110 240.00 | 1 847 524.00 | 1 957 764.00 |
BX Customers and related accounts | 646 948.00 | 63 586.00 | 583 361.00 | 646 948.00 |
BZ Other receivables | 260 970.00 | | 260 970.00 | 260 970.00 |
CF Cash and cash equivalents | 126 194.00 | | 126 194.00 | 126 194.00 |
CH Prepaid expenses | 14 925.00 | | 14 925.00 | 14 925.00 |
CJ TOTAL (II) | 3 035 443.00 | 173 826.00 | 2 861 617.00 | 3 035 443.00 |
CO Grand total (0 to V) | 4 804 167.00 | 1 489 493.00 | 3 314 674.00 | 4 804 167.00 |
CU Other investments | 298 537.00 | | 298 537.00 | 298 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 82 426.00 | 82 426.00 | | 82 426.00 |
DF Regulated reserves (1) | 6 659.00 | 50 077.00 | | 6 659.00 |
DG Other reserves | 253 136.00 | | | 253 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 241.00 | 469 718.00 | | 196 241.00 |
DL TOTAL (I) | 668 463.00 | 732 222.00 | | 668 463.00 |
DU Loans and Debts from Credit Institutions (3) | 591 436.00 | 599 634.00 | | 591 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 600.00 | 10.00 | | 301 600.00 |
DW Advances and down payments received on current orders | 5 700.00 | 5 700.00 | | 5 700.00 |
DX Trade payables and related accounts | 1 307 988.00 | 993 014.00 | | 1 307 988.00 |
DY Tax and social security liabilities | 219 970.00 | 278 875.00 | | 219 970.00 |
EA Other liabilities | 9 115.00 | 17 451.00 | | 9 115.00 |
EB Prepaid income (2) | 210 402.00 | 30 500.00 | | 210 402.00 |
EC TOTAL (IV) | 2 646 211.00 | 1 925 185.00 | | 2 646 211.00 |
EE Grand total (I to V) | 3 314 674.00 | 2 657 406.00 | | 3 314 674.00 |
EG Accrued income and payables due within one year | 2 646 211.00 | 1 886 779.00 | | 2 646 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 478.00 | 556 266.00 | | 550 478.00 |
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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 | 2 651 489.00 | | 2 651 489.00 | 2 651 489.00 |
FG Production sold - services | 1 622 186.00 | 26 317.00 | 1 648 503.00 | 1 622 186.00 |
FJ Net sales | 4 273 674.00 | 26 317.00 | 4 299 991.00 | 4 273 674.00 |
FM Inventory production | | | -13 420.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 354.00 | |
FQ Other income | | | 2 515.00 | |
FR Total operating income (I) | | | 4 390 424.00 | |
FS Purchases of goods (including customs duties) | | | 3 416 408.00 | |
FT Inventory change (goods) | | | -969 445.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 651 609.00 | |
FX Taxes, duties, and similar payments | | | 96 837.00 | |
FY Salaries and Wages | | | 613 836.00 | |
FZ Social Security Contributions | | | 208 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 240.00 | |
GE Other Expenses | | | 35 406.00 | |
GF Total Operating Expenses (II) | | | 4 184 747.00 | |
GG - OPERATING RESULT (I - II) | | | 205 677.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 13 962.00 | |
GU Total financial expenses (VI) | | | 13 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 533.00 | 130 775.00 | | 29 533.00 |
HA Exceptional income from management transactions | 5 517.00 | 87 383.00 | | 5 517.00 |
HD Total exceptional income (VII) | 5 517.00 | 87 383.00 | | 5 517.00 |
HE Exceptional expenses on management operations | 1 049.00 | 2 351.00 | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | 2 351.00 | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 469.00 | 85 032.00 | | 4 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 395 999.00 | 7 249 173.00 | | 4 395 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 199 758.00 | 6 779 455.00 | | 4 199 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 241.00 | 469 718.00 | | 196 241.00 |
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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 | 1 814 676.00 | | 13 963.00 | 1 814 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 805.00 | |
I4 DECREASES Grand Total | | 59 914.00 | 1 768 725.00 | |
IO DECREASES Total including other intangible assets | | | 123 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 914.00 | 1 341 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 490.00 | | | 123 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 439.00 | | 13 905.00 | 1 387 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 747.00 | | 58.00 | 303 747.00 |
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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 | 1 354 685.00 | 20 896.00 | 59 914.00 | 1 354 685.00 |
PE DEPRECIATION Total including other intangible assets | 31 829.00 | 192.00 | | 31 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 856.00 | 20 705.00 | 59 914.00 | 1 322 856.00 |
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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 | 61 820.00 | 110 239.00 | 61 820.00 | 61 820.00 |
6T Receivables | 63 586.00 | | | 63 586.00 |
7B Total provisions for depreciation | 125 407.00 | 110 239.00 | 61 820.00 | 125 407.00 |
7C Grand total | 125 407.00 | 110 239.00 | 61 820.00 | 125 407.00 |
UE of which provisions and reversals: - Operating | | 110 240.00 | 61 820.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 227.00 | | 2 227.00 | 2 227.00 |
UX Other trade receivables | 570 318.00 | 570 318.00 | | 570 318.00 |
UZ Social Security, other social security organizations | 3 519.00 | 3 519.00 | | 3 519.00 |
VA Doubtful or disputed receivables | 76 629.00 | | 76 629.00 | 76 629.00 |
VB VAT | 99 101.00 | 99 101.00 | | 99 101.00 |
VP Miscellaneous | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 115.00 | 158 115.00 | | 158 115.00 |
VS Prepaid expenses | 14 925.00 | 14 925.00 | | 14 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 070.00 | 846 214.00 | 78 856.00 | 925 070.00 |
