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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 | 28 701.00 | 27 832.00 | 869.00 | 28 701.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AN Land | 28 536.00 | 12 254.00 | 16 282.00 | 28 536.00 |
AP Buildings | 472 390.00 | 406 957.00 | 65 433.00 | 472 390.00 |
AR Technical installations, industrial equipment and tools | 831 112.00 | 656 474.00 | 174 638.00 | 831 112.00 |
AT Other tangible assets | 420 881.00 | 355 919.00 | 64 962.00 | 420 881.00 |
BD Other fixed assets | 8 110.00 | | 8 110.00 | 8 110.00 |
BH Other financial assets | 13 429.00 | | 13 429.00 | 13 429.00 |
BJ TOTAL (I) | 2 006 360.00 | 1 459 437.00 | 546 923.00 | 2 006 360.00 |
BT Goods | 1 443 940.00 | | 1 443 940.00 | 1 443 940.00 |
BX Customers and related accounts | 2 120 143.00 | | 2 120 143.00 | 2 120 143.00 |
BZ Other receivables | 302 476.00 | | 302 476.00 | 302 476.00 |
CF Cash and cash equivalents | 749 511.00 | | 749 511.00 | 749 511.00 |
CH Prepaid expenses | 17 632.00 | | 17 632.00 | 17 632.00 |
CJ TOTAL (II) | 4 633 701.00 | | 4 633 701.00 | 4 633 701.00 |
CO Grand total (0 to V) | 6 640 061.00 | 1 459 437.00 | 5 180 624.00 | 6 640 061.00 |
CP Shares due in less than one year | 13 429.00 | | | 13 429.00 |
CU Other investments | 117 200.00 | | 117 200.00 | 117 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 166 512.00 | 1 679 223.00 | | 1 166 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 964.00 | 87 289.00 | | 95 964.00 |
DL TOTAL (I) | 1 482 475.00 | 1 986 512.00 | | 1 482 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 410.00 | 367 651.00 | | 1 532 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 164.00 | 50 067.00 | | 3 164.00 |
DX Trade payables and related accounts | 1 340 530.00 | 918 733.00 | | 1 340 530.00 |
DY Tax and social security liabilities | 811 575.00 | 607 171.00 | | 811 575.00 |
EA Other liabilities | 10 470.00 | 29.00 | | 10 470.00 |
EB Prepaid income (2) | | 6 780.00 | | |
EC TOTAL (IV) | 3 698 149.00 | 1 950 431.00 | | 3 698 149.00 |
EE Grand total (I to V) | 5 180 624.00 | 3 936 943.00 | | 5 180 624.00 |
EG Accrued income and payables due within one year | 2 470 454.00 | 1 772 712.00 | | 2 470 454.00 |
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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 | 5 394 481.00 | | 5 394 481.00 | 5 394 481.00 |
FG Production sold - services | 2 987 443.00 | 8 148.00 | 2 995 591.00 | 2 987 443.00 |
FJ Net sales | 8 381 924.00 | 8 148.00 | 8 390 072.00 | 8 381 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 997.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 400 083.00 | |
FS Purchases of goods (including customs duties) | | | 4 841 717.00 | |
FT Inventory change (goods) | | | -353 871.00 | |
FW Other purchases and external expenses | | | 1 025 716.00 | |
FX Taxes, duties, and similar payments | | | 140 622.00 | |
FY Salaries and Wages | | | 1 815 849.00 | |
FZ Social Security Contributions | | | 708 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 582.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 8 331 490.00 | |
GG - OPERATING RESULT (I - II) | | | 68 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 036.00 | |
GK Income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 3 281.00 | |
GR Interest and similar expenses | | | 3 911.00 | |
GU Total financial expenses (VI) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | 82.00 | | 1 020.00 |
HB Exceptional income from capital transactions | 75 182.00 | 57 375.00 | | 75 182.00 |
HD Total exceptional income (VII) | 76 203.00 | 57 457.00 | | 76 203.00 |
HE Exceptional expenses on management operations | | 1 024.00 | | |
HF Exceptional expenses on capital transactions | 2 440.00 | 2 789.00 | | 2 440.00 |
HH Total exceptional expenses (VIII) | 2 440.00 | 3 813.00 | | 2 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 763.00 | 53 644.00 | | 73 763.00 |
HK Income tax | 45 762.00 | 38 491.00 | | 45 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 479 567.00 | 9 196 204.00 | | 8 479 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 383 603.00 | 9 108 915.00 | | 8 383 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 964.00 | 87 289.00 | | 95 964.00 |
HP References: Equipment leasing | 191 313.00 | 385 122.00 | | 191 313.00 |
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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 | 1 977 633.00 | | 100 543.00 | 1 977 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 739.00 | |
I4 DECREASES Grand Total | | 71 816.00 | 2 006 360.00 | |
IO DECREASES Total including other intangible assets | | | 114 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 816.00 | 1 752 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 701.00 | | | 114 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 437.00 | | 100 298.00 | 1 724 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 494.00 | | 245.00 | 138 494.00 |
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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 | 1 376 232.00 | 152 582.00 | 69 376.00 | 1 376 232.00 |
PE DEPRECIATION Total including other intangible assets | 26 070.00 | 1 762.00 | | 26 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 162.00 | 150 819.00 | 69 376.00 | 1 350 162.00 |
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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 | 1 340 530.00 | 1 340 530.00 | | 1 340 530.00 |
8C Staff and Related Accounts | 252 573.00 | 252 573.00 | | 252 573.00 |
8D Social Security and Other Social Organizations | 404 419.00 | 404 419.00 | | 404 419.00 |
8E Income Taxes | 8 817.00 | 8 817.00 | | 8 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 470.00 | 10 470.00 | | 10 470.00 |
UT Other financial assets | 13 429.00 | 13 429.00 | | 13 429.00 |
UX Other trade receivables | 2 120 143.00 | 2 120 143.00 | | 2 120 143.00 |
UZ Social Security, other social security organizations | 17 516.00 | 17 516.00 | | 17 516.00 |
VB VAT | 6 016.00 | 6 016.00 | | 6 016.00 |
VC Group and associates | 259 176.00 | 259 176.00 | | 259 176.00 |
VG Loans with a maturity of up to one year at origin | 9 371.00 | 9 371.00 | | 9 371.00 |
VH Loans with a maturity of more than one year at origin | 1 523 039.00 | 295 345.00 | 1 005 309.00 | 1 523 039.00 |
VI Group and Associates | 3 164.00 | 3 164.00 | | 3 164.00 |
VJ Loans taken out during the year | 1 330 640.00 | | | 1 330 640.00 |
VK Loans repaid during the year | 111 220.00 | | | 111 220.00 |
VP Miscellaneous | 4 492.00 | 4 492.00 | | 4 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 694.00 | 29 694.00 | | 29 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 275.00 | 15 275.00 | | 15 275.00 |
VS Prepaid expenses | 17 632.00 | 17 632.00 | | 17 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 679.00 | 2 453 679.00 | | 2 453 679.00 |
VW VAT | 116 073.00 | 116 073.00 | | 116 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 698 148.00 | 2 470 454.00 | 1 005 309.00 | 3 698 148.00 |
