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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 176 522.00 | 87 261.00 | 89 260.00 | 176 522.00 |
AR Technical installations, industrial equipment and tools | 106 409.00 | 97 777.00 | 8 632.00 | 106 409.00 |
AT Other tangible assets | 563 438.00 | 455 005.00 | 108 433.00 | 563 438.00 |
BD Other fixed assets | 2 143 734.00 | | 2 143 734.00 | 2 143 734.00 |
BF Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 721.00 | | 721.00 | 721.00 |
BJ TOTAL (I) | 3 039 037.00 | 645 044.00 | 2 393 993.00 | 3 039 037.00 |
BT Goods | 5 151 123.00 | | 5 151 123.00 | 5 151 123.00 |
BX Customers and related accounts | 249 885.00 | 15 913.00 | 233 971.00 | 249 885.00 |
BZ Other receivables | 128 664.00 | | 128 664.00 | 128 664.00 |
CD Marketable securities | 171 661.00 | 86 615.00 | 85 045.00 | 171 661.00 |
CF Cash and cash equivalents | 315 975.00 | | 315 975.00 | 315 975.00 |
CH Prepaid expenses | 14 088.00 | | 14 088.00 | 14 088.00 |
CJ TOTAL (II) | 6 031 398.00 | 102 529.00 | 5 928 869.00 | 6 031 398.00 |
CO Grand total (0 to V) | 9 070 436.00 | 747 573.00 | 8 322 862.00 | 9 070 436.00 |
CP Shares due in less than one year | 5 821.00 | | | 5 821.00 |
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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 |
DE Statutory or contractual reserves | 30 672.00 | 30 672.00 | | 30 672.00 |
DG Other reserves | 5 886 092.00 | 5 704 794.00 | | 5 886 092.00 |
DH Retained earnings | 428 896.00 | 428 897.00 | | 428 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 390.00 | 181 299.00 | | 135 390.00 |
DL TOTAL (I) | 6 701 052.00 | 6 565 661.00 | | 6 701 052.00 |
DU Loans and Debts from Credit Institutions (3) | 526 311.00 | 776 421.00 | | 526 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 994.00 | 27.00 | | 90 994.00 |
DX Trade payables and related accounts | 571 864.00 | 778 252.00 | | 571 864.00 |
DY Tax and social security liabilities | 432 640.00 | 288 823.00 | | 432 640.00 |
EC TOTAL (IV) | 1 621 810.00 | 1 843 523.00 | | 1 621 810.00 |
EE Grand total (I to V) | 8 322 862.00 | 8 409 184.00 | | 8 322 862.00 |
EG Accrued income and payables due within one year | | 1 801 906.00 | | |
EI Including equity loans | 90 994.00 | | | 90 994.00 |
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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 | 9 199 750.00 | 2 377 286.00 | 11 577 036.00 | 9 199 750.00 |
FG Production sold - services | 97 940.00 | 8 902.00 | 106 842.00 | 97 940.00 |
FJ Net sales | 9 297 691.00 | 2 386 188.00 | 11 683 879.00 | 9 297 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 666.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 11 727 562.00 | |
FS Purchases of goods (including customs duties) | | | 8 999 998.00 | |
FT Inventory change (goods) | | | 44 011.00 | |
FU Purchases of raw materials and other supplies | | | -4 833.00 | |
FW Other purchases and external expenses | | | 880 087.00 | |
FX Taxes, duties, and similar payments | | | 78 283.00 | |
FY Salaries and Wages | | | 1 146 659.00 | |
FZ Social Security Contributions | | | 422 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 601.00 | |
GE Other Expenses | | | 4 505.00 | |
GF Total Operating Expenses (II) | | | 11 627 694.00 | |
GG - OPERATING RESULT (I - II) | | | 99 867.00 | |
GL Other interest and similar income | | | 41 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 350.00 | |
GN Positive exchange differences | | | 249.00 | |
GO Net income from sales of marketable securities | | | 133 000.00 | |
GP Total financial income (V) | | | 72 566.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 487.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 5 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | 11 500.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 11 500.00 | | 416.00 |
HE Exceptional expenses on management operations | 345.00 | 663.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 663.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | 10 840.00 | | 71.00 |
HK Income tax | 31 490.00 | 45 842.00 | | 31 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 800 545.00 | 12 584 055.00 | | 11 800 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 665 155.00 | 12 402 757.00 | | 11 665 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 390.00 | 181 298.00 | | 135 390.00 |
HP References: Equipment leasing | 1 190 532.00 | 5 252.00 | | 1 190 532.00 |
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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 | 2 889 381.00 | | 147 058.00 | 2 889 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 144 455.00 | |
I4 DECREASES Grand Total | | 2 501.00 | 3 033 938.00 | |
IO DECREASES Total including other intangible assets | | | 43 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 501.00 | 846 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 112.00 | | | 43 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 171.00 | | 2 700.00 | 846 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 098.00 | | 144 358.00 | 2 000 098.00 |
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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 | 590 944.00 | 56 602.00 | 2 501.00 | 590 944.00 |
PE DEPRECIATION Total including other intangible assets | 4 093.00 | 907.00 | | 4 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 851.00 | 55 694.00 | 2 501.00 | 586 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 914.00 | | | 15 914.00 |
6X Other provisions for depreciation | 115 966.00 | | 29 351.00 | 115 966.00 |
7B Total provisions for depreciation | 131 880.00 | | 29 351.00 | 131 880.00 |
7C Grand total | 131 880.00 | | 29 351.00 | 131 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 571 864.00 | 571 864.00 | | 571 864.00 |
8C Staff and Related Accounts | 124 553.00 | 124 553.00 | | 124 553.00 |
8D Social Security and Other Social Organizations | 229 411.00 | 229 411.00 | | 229 411.00 |
UP Loans | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 721.00 | 721.00 | | 721.00 |
UX Other trade receivables | 233 094.00 | 233 094.00 | | 233 094.00 |
UY Staff and related accounts | 2 907.00 | 2 907.00 | | 2 907.00 |
VA Doubtful or disputed receivables | 16 792.00 | 16 792.00 | | 16 792.00 |
VB VAT | 32 622.00 | 32 622.00 | | 32 622.00 |
VG Loans with a maturity of up to one year at origin | 266 374.00 | 266 374.00 | | 266 374.00 |
VH Loans with a maturity of more than one year at origin | 59 938.00 | 17 920.00 | 42 018.00 | 59 938.00 |
VI Group and Associates | 90 971.00 | 90 971.00 | | 90 971.00 |
VJ Loans taken out during the year | 19 965.00 | | | 19 965.00 |
VK Loans repaid during the year | 38 743.00 | | | 38 743.00 |
VM Income taxes | 50 678.00 | 50 678.00 | | 50 678.00 |
VN Other taxes, similar payments | 1 125.00 | 1 125.00 | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 985.00 | 29 985.00 | | 29 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 333.00 | 41 333.00 | | 41 333.00 |
VS Prepaid expenses | 14 088.00 | 14 088.00 | | 14 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 460.00 | 398 460.00 | | 398 460.00 |
VW VAT | 48 691.00 | 48 691.00 | | 48 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 810.00 | 1 379 793.00 | 42 018.00 | 1 421 810.00 |
