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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 | 31 947.00 | 30 958.00 | 989.00 | 31 947.00 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AR Technical installations, industrial equipment and tools | 372 020.00 | 266 688.00 | 105 333.00 | 372 020.00 |
AT Other tangible assets | 808 320.00 | 735 553.00 | 72 767.00 | 808 320.00 |
AV Fixed assets in progress | 717.00 | | 717.00 | 717.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 625 405.00 | 1 033 199.00 | 1 592 206.00 | 2 625 405.00 |
BT Goods | 1 212 645.00 | 211 917.00 | 1 000 728.00 | 1 212 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 425 631.00 | 67 207.00 | 358 424.00 | 425 631.00 |
BZ Other receivables | 5 059 271.00 | | 5 059 271.00 | 5 059 271.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 320.00 | | 36 320.00 | 36 320.00 |
CH Prepaid expenses | 53 522.00 | | 53 522.00 | 53 522.00 |
CJ TOTAL (II) | 6 787 389.00 | 279 124.00 | 6 508 265.00 | 6 787 389.00 |
CO Grand total (0 to V) | 9 412 794.00 | 1 312 323.00 | 8 100 471.00 | 9 412 794.00 |
CU Other investments | 1 245 400.00 | | 1 245 400.00 | 1 245 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 733 359.00 | 2 733 359.00 | | 2 733 359.00 |
DH Retained earnings | 572 615.00 | | | 572 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 004.00 | 572 615.00 | | 441 004.00 |
DL TOTAL (I) | 4 296 978.00 | 3 855 974.00 | | 4 296 978.00 |
DQ Provisions for Expenses | 2 102.00 | | | 2 102.00 |
DR TOTAL (IV) | 2 102.00 | | | 2 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 715.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 111 268.00 | | |
DX Trade payables and related accounts | 2 439 744.00 | 1 843 158.00 | | 2 439 744.00 |
DY Tax and social security liabilities | 451 389.00 | 681 098.00 | | 451 389.00 |
DZ Fixed asset liabilities and related accounts | 860.00 | | | 860.00 |
EA Other liabilities | 858 315.00 | 49 088.00 | | 858 315.00 |
EB Prepaid income (2) | 51 083.00 | 29 517.00 | | 51 083.00 |
EC TOTAL (IV) | 3 801 391.00 | 3 776 844.00 | | 3 801 391.00 |
EE Grand total (I to V) | 8 100 471.00 | 7 632 818.00 | | 8 100 471.00 |
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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 | 10 424 466.00 | 66 155.00 | 10 490 621.00 | 10 424 466.00 |
FD Production sold - goods | 397 090.00 | | 397 090.00 | 397 090.00 |
FG Production sold - services | 201 449.00 | 1 940.00 | 203 389.00 | 201 449.00 |
FJ Net sales | 11 023 005.00 | 68 095.00 | 11 091 100.00 | 11 023 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 827.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 11 263 123.00 | |
FS Purchases of goods (including customs duties) | | | 7 299 988.00 | |
FT Inventory change (goods) | | | -24 783.00 | |
FW Other purchases and external expenses | | | 1 287 838.00 | |
FX Taxes, duties, and similar payments | | | 93 179.00 | |
FY Salaries and Wages | | | 1 410 480.00 | |
FZ Social Security Contributions | | | 543 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 102.00 | |
GE Other Expenses | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 10 755 172.00 | |
GG - OPERATING RESULT (I - II) | | | 507 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42 221.00 | |
GP Total financial income (V) | | | 42 221.00 | |
GR Interest and similar expenses | | | 14 451.00 | |
GU Total financial expenses (VI) | | | 14 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 824.00 | 114 246.00 | | 148 824.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 173 324.00 | 114 246.00 | | 173 324.00 |
HE Exceptional expenses on management operations | 68 406.00 | 3 658.00 | | 68 406.00 |
HF Exceptional expenses on capital transactions | 23 103.00 | | | 23 103.00 |
HH Total exceptional expenses (VIII) | 91 509.00 | 3 658.00 | | 91 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 815.00 | 110 588.00 | | 81 815.00 |
HK Income tax | 176 533.00 | 235 713.00 | | 176 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 478 668.00 | 13 709 389.00 | | 11 478 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 037 665.00 | 13 136 774.00 | | 11 037 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 004.00 | 572 615.00 | | 441 004.00 |
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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 | 2 685 538.00 | | 7 919.00 | 2 685 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 060.00 | 1 245 400.00 | |
I4 DECREASES Grand Total | | 48 053.00 | 2 825 405.00 | |
IO DECREASES Total including other intangible assets | | | 198 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 993.00 | 1 181 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 947.00 | | | 198 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 131.00 | | 7 919.00 | 1 204 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282 480.00 | | | 1 282 480.00 |
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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 | 933 174.00 | 123 159.00 | 23 135.00 | 933 174.00 |
PE DEPRECIATION Total including other intangible assets | 28 904.00 | 2 054.00 | | 28 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 270.00 | 121 105.00 | 23 135.00 | 904 270.00 |
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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 | 2 439 744.00 | 2 439 744.00 | | 2 439 744.00 |
8C Staff and Related Accounts | 107 073.00 | 107 073.00 | | 107 073.00 |
8D Social Security and Other Social Organizations | 136 768.00 | 136 768.00 | | 136 768.00 |
8E Income Taxes | 119 920.00 | 119 920.00 | | 119 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 860.00 | 860.00 | | 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 315.00 | 858 315.00 | | 858 315.00 |
8L Deferred income | 51 083.00 | 51 083.00 | | 51 083.00 |
UT Other financial assets | | | 1 815.00 | |
UX Other trade receivables | 369 472.00 | 369 472.00 | | 369 472.00 |
UY Staff and related accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 56 159.00 | 56 159.00 | | 56 159.00 |
VB VAT | 144 637.00 | 144 637.00 | | 144 637.00 |
VC Group and associates | 4 509 649.00 | 4 509 649.00 | | 4 509 649.00 |
VH Loans with a maturity of more than one year at origin | | | | |
VN Other taxes, similar payments | 14 972.00 | 14 972.00 | | 14 972.00 |
VP Miscellaneous | 27 733.00 | 27 733.00 | | 27 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 085.00 | 12 085.00 | | 12 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 695.00 | 351 695.00 | | 351 695.00 |
VS Prepaid expenses | 53 522.00 | 53 522.00 | | 53 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 538 425.00 | 5 538 425.00 | | 5 538 425.00 |
VW VAT | 75 543.00 | 75 543.00 | | 75 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 801 391.00 | 3 801 391.00 | | 3 801 391.00 |
