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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 | 87 999.00 | 85 418.00 | 2 581.00 | 87 999.00 |
AP Buildings | 2 546 207.00 | 2 404 440.00 | 141 767.00 | 2 546 207.00 |
AR Technical installations, industrial equipment and tools | 30 481.00 | 20 350.00 | 10 131.00 | 30 481.00 |
AT Other tangible assets | 1 066 024.00 | 1 013 507.00 | 52 517.00 | 1 066 024.00 |
BB Receivables related to investments | 33 061.00 | | 33 061.00 | 33 061.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 3 791 643.00 | 3 523 714.00 | 267 929.00 | 3 791 643.00 |
BL Raw materials, supplies | 240 171.00 | | 240 171.00 | 240 171.00 |
BX Customers and related accounts | 5 929 492.00 | 199 388.00 | 5 730 105.00 | 5 929 492.00 |
BZ Other receivables | 69 896.00 | 40 000.00 | 29 896.00 | 69 896.00 |
CF Cash and cash equivalents | 5 119 750.00 | | 5 119 750.00 | 5 119 750.00 |
CH Prepaid expenses | 39 261.00 | | 39 261.00 | 39 261.00 |
CJ TOTAL (II) | 11 398 570.00 | 239 388.00 | 11 159 182.00 | 11 398 570.00 |
CO Grand total (0 to V) | 15 190 213.00 | 3 763 102.00 | 11 427 111.00 | 15 190 213.00 |
CU Other investments | 23 141.00 | | 23 141.00 | 23 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 3 091 774.00 | | | 3 091 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 216.00 | | | 1 092 216.00 |
DL TOTAL (I) | 4 307 191.00 | | | 4 307 191.00 |
DX Trade payables and related accounts | 5 148 378.00 | | | 5 148 378.00 |
DY Tax and social security liabilities | 1 971 542.00 | | | 1 971 542.00 |
EC TOTAL (IV) | 7 119 920.00 | | | 7 119 920.00 |
EE Grand total (I to V) | 11 427 111.00 | | | 11 427 111.00 |
EG Accrued income and payables due within one year | 7 119 920.00 | | | 7 119 920.00 |
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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 | 59 941 325.00 | 2 416 002.00 | 62 357 327.00 | 59 941 325.00 |
FG Production sold - services | 86 639.00 | | 86 639.00 | 86 639.00 |
FJ Net sales | 60 027 964.00 | 2 416 002.00 | 62 443 966.00 | 60 027 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 712.00 | |
FR Total operating income (I) | | | 62 526 678.00 | |
FS Purchases of goods (including customs duties) | | | 55 027 424.00 | |
FT Inventory change (goods) | | | -125 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 599 306.00 | |
FW Other purchases and external expenses | | | 966 278.00 | |
FX Taxes, duties, and similar payments | | | 205 178.00 | |
FY Salaries and Wages | | | 2 219 134.00 | |
FZ Social Security Contributions | | | 1 095 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 770.00 | |
GE Other Expenses | | | 24 161.00 | |
GF Total Operating Expenses (II) | | | 61 090 814.00 | |
GG - OPERATING RESULT (I - II) | | | 1 435 863.00 | |
GL Other interest and similar income | | | 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 767.00 | | | 61 767.00 |
A4 Equity method investments | 8 619.00 | | | 8 619.00 |
HA Exceptional income from management transactions | 73 998.00 | | | 73 998.00 |
HB Exceptional income from capital transactions | 14 562.00 | | | 14 562.00 |
HD Total exceptional income (VII) | 88 559.00 | | | 88 559.00 |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 100.00 | | | 16 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 459.00 | | | 72 459.00 |
HK Income tax | 421 499.00 | | | 421 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 620 630.00 | | | 62 620 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 528 413.00 | | | 61 528 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 216.00 | | | 1 092 216.00 |
HP References: Equipment leasing | 19 979.00 | | | 19 979.00 |
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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 | 3 791 375.00 | | 17 722.00 | 3 791 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 60 931.00 | |
I4 DECREASES Grand Total | | 17 455.00 | 3 791 642.00 | |
IO DECREASES Total including other intangible assets | | 2 455.00 | 87 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 642 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 590.00 | | 2 864.00 | 87 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 627 854.00 | | 14 858.00 | 3 627 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 931.00 | | | 75 931.00 |
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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 | 3 461 786.00 | 64 387.00 | 2 455.00 | 3 461 786.00 |
PE DEPRECIATION Total including other intangible assets | 85 368.00 | 2 505.00 | 2 455.00 | 85 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 376 418.00 | 61 882.00 | | 3 376 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 5 148 378.00 | 5 148 378.00 | | 5 148 378.00 |
8C Staff and Related Accounts | 918 998.00 | 918 998.00 | | 918 998.00 |
8D Social Security and Other Social Organizations | 586 119.00 | 586 119.00 | | 586 119.00 |
8E Income Taxes | 104 694.00 | 104 694.00 | | 104 694.00 |
UL Receivables related to investments | 33 061.00 | | 33 061.00 | 33 061.00 |
UT Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
UX Other trade receivables | 5 674 870.00 | 5 674 870.00 | | 5 674 870.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 254 622.00 | | 254 622.00 | 254 622.00 |
VB VAT | 32 962.00 | 32 962.00 | | 32 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 911.00 | 117 911.00 | | 117 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 862.00 | 36 862.00 | | 36 862.00 |
VS Prepaid expenses | 39 261.00 | 39 261.00 | | 39 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 076 441.00 | 5 784 028.00 | 292 414.00 | 6 076 441.00 |
VW VAT | 243 819.00 | 243 819.00 | | 243 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 119 920.00 | 7 119 920.00 | | 7 119 920.00 |
