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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 | 44 431.00 | 44 431.00 | | 44 431.00 |
AH Goodwill | 187 676.00 | | 187 676.00 | 187 676.00 |
AN Land | 27 366.00 | 27 366.00 | | 27 366.00 |
AP Buildings | 1 255 004.00 | 1 058 953.00 | 196 051.00 | 1 255 004.00 |
AR Technical installations, industrial equipment and tools | 442 382.00 | 385 834.00 | 56 549.00 | 442 382.00 |
AT Other tangible assets | 930 264.00 | 776 308.00 | 153 956.00 | 930 264.00 |
BD Other fixed assets | 2 432.00 | | 2 432.00 | 2 432.00 |
BF Loans | | | | |
BH Other financial assets | 17 084.00 | | 17 084.00 | 17 084.00 |
BJ TOTAL (I) | 2 906 639.00 | 2 292 892.00 | 613 747.00 | 2 906 639.00 |
BP Services in progress | 9 902.00 | | 9 902.00 | 9 902.00 |
BT Goods | 4 518 542.00 | 46 111.00 | 4 472 431.00 | 4 518 542.00 |
BX Customers and related accounts | 792 092.00 | 9 020.00 | 783 072.00 | 792 092.00 |
BZ Other receivables | 1 044 188.00 | | 1 044 186.00 | 1 044 188.00 |
CF Cash and cash equivalents | 1 974 153.00 | | 1 974 153.00 | 1 974 153.00 |
CH Prepaid expenses | 6 335.00 | | 6 335.00 | 6 335.00 |
CJ TOTAL (II) | 8 345 212.00 | 55 131.00 | 8 290 081.00 | 8 345 212.00 |
CO Grand total (0 to V) | 11 251 851.00 | 2 348 023.00 | 8 903 828.00 | 11 251 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 840.00 | 462 840.00 | | 462 840.00 |
DD Legal reserve (1) | 46 285.00 | 46 285.00 | | 46 285.00 |
DG Other reserves | 1 758 500.00 | 1 654 150.00 | | 1 758 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 609.00 | 368 830.00 | | 432 609.00 |
DL TOTAL (I) | 2 700 234.00 | 2 532 105.00 | | 2 700 234.00 |
DP Provisions for Risks | 113 147.00 | 78 628.00 | | 113 147.00 |
DR TOTAL (IV) | 113 147.00 | 78 628.00 | | 113 147.00 |
DU Loans and Debts from Credit Institutions (3) | 645 766.00 | 658 000.00 | | 645 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 919.00 | 194 782.00 | | 130 919.00 |
DX Trade payables and related accounts | 4 586 488.00 | 6 579 492.00 | | 4 586 488.00 |
DY Tax and social security liabilities | 536 368.00 | 471 029.00 | | 536 368.00 |
EA Other liabilities | 152 137.00 | 129 616.00 | | 152 137.00 |
EB Prepaid income (2) | 38 770.00 | 104 251.00 | | 38 770.00 |
EC TOTAL (IV) | 6 090 447.00 | 8 137 170.00 | | 6 090 447.00 |
EE Grand total (I to V) | 8 903 828.00 | 10 747 904.00 | | 8 903 828.00 |
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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 | 24 176 014.00 | | 24 176 014.00 | 24 176 014.00 |
FD Production sold - goods | 17 365.00 | | 17 365.00 | 17 365.00 |
FG Production sold - services | 1 642 434.00 | | 1 642 434.00 | 1 642 434.00 |
FJ Net sales | 25 835 813.00 | | 25 835 813.00 | 25 835 813.00 |
FM Inventory production | | | -7 309.00 | |
FO Operating subsidies | | | 27 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 854.00 | |
FQ Other income | | | 1 479.00 | |
FR Total operating income (I) | | | 26 293 848.00 | |
FS Purchases of goods (including customs duties) | | | 19 493 198.00 | |
FT Inventory change (goods) | | | 2 353 776.00 | |
FW Other purchases and external expenses | | | 1 824 813.00 | |
FX Taxes, duties, and similar payments | | | 130 150.00 | |
FY Salaries and Wages | | | 1 228 107.00 | |
FZ Social Security Contributions | | | 450 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 100.00 | |
GE Other Expenses | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 25 700 837.00 | |
GG - OPERATING RESULT (I - II) | | | 593 010.00 | |
GK Income from other securities and fixed asset receivables | | | 1 307.00 | |
GL Other interest and similar income | | | 2 973.00 | |
GP Total financial income (V) | | | 4 280.00 | |
GR Interest and similar expenses | | | 26 977.00 | |
GU Total financial expenses (VI) | | | 26 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 251.00 | | | 30 251.00 |
HB Exceptional income from capital transactions | 10 000.00 | 6 333.00 | | 10 000.00 |
HD Total exceptional income (VII) | 40 251.00 | 6 333.00 | | 40 251.00 |
HE Exceptional expenses on management operations | 9 130.00 | | | 9 130.00 |
HH Total exceptional expenses (VIII) | 9 130.00 | | | 9 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 121.00 | 6 333.00 | | 31 121.00 |
HK Income tax | 168 825.00 | 143 366.00 | | 168 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 338 379.00 | 25 774 054.00 | | 26 338 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 905 770.00 | 25 405 223.00 | | 25 905 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 609.00 | 368 830.00 | | 432 609.00 |
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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 | 2 697 714.00 | | 211 690.00 | 2 697 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 764.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 764.00 | 19 516.00 | |
I4 DECREASES Grand Total | | 2 764.00 | 2 906 639.00 | |
IO DECREASES Total including other intangible assets | | | 232 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 655 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 107.00 | | | 232 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 443 373.00 | | 211 644.00 | 2 443 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 234.00 | | 46.00 | 22 234.00 |
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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 | 2 167 389.00 | 125 502.00 | | 2 167 389.00 |
PE DEPRECIATION Total including other intangible assets | 44 431.00 | | | 44 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122 959.00 | 125 502.00 | | 2 122 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 628.00 | 46 101.00 | 11 582.00 | 78 628.00 |
6N Inventories and work in progress | 107 421.00 | 46 111.00 | 107 421.00 | 107 421.00 |
6T Receivables | 8 498.00 | 522.00 | | 8 498.00 |
7B Total provisions for depreciation | 115 920.00 | 46 633.00 | 107 421.00 | 115 920.00 |
7C Grand total | 194 548.00 | 92 734.00 | 119 003.00 | 194 548.00 |
UE of which provisions and reversals: - Operating | | 92 733.00 | 119 003.00 | |
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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 | 4 586 488.00 | 4 586 488.00 | | 4 586 488.00 |
8C Staff and Related Accounts | 204 374.00 | 204 374.00 | | 204 374.00 |
8D Social Security and Other Social Organizations | 118 215.00 | 118 215.00 | | 118 215.00 |
8E Income Taxes | 24 161.00 | 24 161.00 | | 24 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 137.00 | 152 137.00 | | 152 137.00 |
8L Deferred income | 38 770.00 | 38 770.00 | | 38 770.00 |
UT Other financial assets | 17 084.00 | | 17 084.00 | 17 084.00 |
UX Other trade receivables | 781 926.00 | 781 926.00 | | 781 926.00 |
UY Staff and related accounts | 3 845.00 | 3 845.00 | | 3 845.00 |
UZ Social Security, other social security organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
VA Doubtful or disputed receivables | 10 166.00 | 10 166.00 | | 10 166.00 |
VB VAT | 256 198.00 | 256 198.00 | | 256 198.00 |
VH Loans with a maturity of more than one year at origin | 645 766.00 | 169 731.00 | 476 035.00 | 645 766.00 |
VI Group and Associates | 130 919.00 | 130 919.00 | | 130 919.00 |
VJ Loans taken out during the year | 674 528.00 | | | 674 528.00 |
VK Loans repaid during the year | 228 812.00 | | | 228 812.00 |
VP Miscellaneous | 2 983.00 | 2 983.00 | | 2 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 156.00 | 22 156.00 | | 22 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 992.00 | 779 992.00 | | 779 992.00 |
VS Prepaid expenses | 6 335.00 | 6 335.00 | | 6 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 699.00 | 1 842 615.00 | 17 084.00 | 1 859 699.00 |
VW VAT | 167 462.00 | 167 462.00 | | 167 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 090 447.00 | 5 614 412.00 | 476 035.00 | 6 090 447.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
