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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 | 2 555.00 | 2 555.00 | | 2 555.00 |
AH Goodwill | 322 039.00 | | 322 039.00 | 322 039.00 |
AN Land | 55 935.00 | 55 935.00 | | 55 935.00 |
AP Buildings | 85 386.00 | 85 386.00 | | 85 386.00 |
AR Technical installations, industrial equipment and tools | 396 316.00 | 338 650.00 | 57 666.00 | 396 316.00 |
AT Other tangible assets | 458 257.00 | 371 931.00 | 86 326.00 | 458 257.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 1 320 629.00 | 854 457.00 | 466 171.00 | 1 320 629.00 |
BN Goods in progress | 53 226.00 | | 53 226.00 | 53 226.00 |
BT Goods | 6 144 701.00 | 130 216.00 | 6 014 485.00 | 6 144 701.00 |
BX Customers and related accounts | 839 800.00 | 114 980.00 | 724 820.00 | 839 800.00 |
BZ Other receivables | 1 677 441.00 | | 1 677 441.00 | 1 677 441.00 |
CF Cash and cash equivalents | 691 867.00 | | 691 867.00 | 691 867.00 |
CH Prepaid expenses | 73 669.00 | | 73 669.00 | 73 669.00 |
CJ TOTAL (II) | 9 480 703.00 | 245 196.00 | 9 235 507.00 | 9 480 703.00 |
CO Grand total (0 to V) | 10 801 332.00 | 1 099 653.00 | 9 701 678.00 | 10 801 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 755 980.00 | 2 755 980.00 | | 2 755 980.00 |
DD Legal reserve (1) | 275 598.00 | 275 598.00 | | 275 598.00 |
DE Statutory or contractual reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 523.00 | 526 354.00 | | 484 523.00 |
DJ Investment subsidies | 33 333.00 | 133 333.00 | | 33 333.00 |
DL TOTAL (I) | 3 649 434.00 | 3 791 265.00 | | 3 649 434.00 |
DP Provisions for Risks | 21 302.00 | 78 401.00 | | 21 302.00 |
DR TOTAL (IV) | 21 302.00 | 78 401.00 | | 21 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641 454.00 | 1 997 687.00 | | 1 641 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 957.00 | 215 732.00 | | 183 957.00 |
DX Trade payables and related accounts | 3 238 477.00 | 4 751 284.00 | | 3 238 477.00 |
DY Tax and social security liabilities | 568 795.00 | 379 416.00 | | 568 795.00 |
EA Other liabilities | 398 258.00 | 520 290.00 | | 398 258.00 |
EC TOTAL (IV) | 6 030 942.00 | 7 864 410.00 | | 6 030 942.00 |
EE Grand total (I to V) | 9 701 678.00 | 11 734 075.00 | | 9 701 678.00 |
EG Accrued income and payables due within one year | 6 030 942.00 | 7 858 612.00 | | 6 030 942.00 |
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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 | 28 712 616.00 | | 28 712 616.00 | 28 712 616.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 139 482.00 | | 1 139 482.00 | 1 139 482.00 |
FJ Net sales | 29 852 098.00 | | 29 852 098.00 | 29 852 098.00 |
FM Inventory production | | | -33 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 412.00 | |
FQ Other income | | | 5 417.00 | |
FR Total operating income (I) | | | 30 226 562.00 | |
FS Purchases of goods (including customs duties) | | | 25 129 022.00 | |
FT Inventory change (goods) | | | 866 387.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 1 779 653.00 | |
FX Taxes, duties, and similar payments | | | 426 735.00 | |
FY Salaries and Wages | | | 981 876.00 | |
FZ Social Security Contributions | | | 413 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 29 676 606.00 | |
GG - OPERATING RESULT (I - II) | | | 549 956.00 | |
GL Other interest and similar income | | | 4 609.00 | |
GP Total financial income (V) | | | 4 609.00 | |
GR Interest and similar expenses | | | 3 470.00 | |
GU Total financial expenses (VI) | | | 3 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 980.00 | 26 868.00 | | 60 980.00 |
HA Exceptional income from management transactions | 15 557.00 | 22 941.00 | | 15 557.00 |
HB Exceptional income from capital transactions | 104 050.00 | 100 060.00 | | 104 050.00 |
HD Total exceptional income (VII) | 119 607.00 | 123 001.00 | | 119 607.00 |
HE Exceptional expenses on management operations | 2 221.00 | 9 286.00 | | 2 221.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 2 221.00 | 9 346.00 | | 2 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 385.00 | 113 655.00 | | 117 385.00 |
HK Income tax | 183 957.00 | 215 730.00 | | 183 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 350 778.00 | 37 735 597.00 | | 30 350 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 866 255.00 | 37 209 244.00 | | 29 866 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 523.00 | 526 354.00 | | 484 523.00 |
HP References: Equipment leasing | 264 903.00 | 234 384.00 | | 264 903.00 |
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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 | 1 352 282.00 | | 17 888.00 | 1 352 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | 49 541.00 | 1 320 629.00 | |
IO DECREASES Total including other intangible assets | | | 324 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 541.00 | 995 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 594.00 | | | 324 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 548.00 | | 17 888.00 | 1 027 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | | 141.00 |
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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 | 836 729.00 | 67 269.00 | 49 541.00 | 836 729.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 174.00 | 67 269.00 | 49 541.00 | 834 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 401.00 | | 57 099.00 | 78 401.00 |
6N Inventories and work in progress | 403 138.00 | 11 412.00 | 284 334.00 | 403 138.00 |
6T Receivables | 114 980.00 | | | 114 980.00 |
7B Total provisions for depreciation | 518 118.00 | 11 412.00 | 284 334.00 | 518 118.00 |
7C Grand total | 596 519.00 | 11 412.00 | 341 433.00 | 596 519.00 |
UE of which provisions and reversals: - Operating | | 11 412.00 | 341 432.00 | |
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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 | 3 238 477.00 | 3 238 477.00 | | 3 238 477.00 |
8C Staff and Related Accounts | 206 771.00 | 206 771.00 | | 206 771.00 |
8D Social Security and Other Social Organizations | 247 830.00 | 247 830.00 | | 247 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 258.00 | 398 258.00 | | 398 258.00 |
UT Other financial assets | 141.00 | | 141.00 | 141.00 |
UX Other trade receivables | 697 277.00 | 697 277.00 | | 697 277.00 |
VA Doubtful or disputed receivables | 142 523.00 | 142 523.00 | | 142 523.00 |
VB VAT | 166 862.00 | 166 862.00 | | 166 862.00 |
VC Group and associates | 1 131 222.00 | 1 131 222.00 | | 1 131 222.00 |
VG Loans with a maturity of up to one year at origin | 1 632 754.00 | 1 632 754.00 | | 1 632 754.00 |
VH Loans with a maturity of more than one year at origin | 8 700.00 | 8 700.00 | | 8 700.00 |
VI Group and Associates | 183 957.00 | 183 957.00 | | 183 957.00 |
VJ Loans taken out during the year | 1 632 754.00 | | | 1 632 754.00 |
VK Loans repaid during the year | 1 488 988.00 | | | 1 488 988.00 |
VP Miscellaneous | 1 180.00 | 1 180.00 | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 729.00 | 102 729.00 | | 102 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 176.00 | 378 176.00 | | 378 176.00 |
VS Prepaid expenses | 73 669.00 | 73 669.00 | | 73 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 591 050.00 | 2 590 909.00 | 141.00 | 2 591 050.00 |
VW VAT | 11 466.00 | 11 466.00 | | 11 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 030 942.00 | 6 030 942.00 | | 6 030 942.00 |
