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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 369 000.00 | | 369 000.00 | 369 000.00 |
AN Land | 377 060.00 | | 377 060.00 | 377 060.00 |
AP Buildings | 3 254 447.00 | 218 518.00 | 3 035 929.00 | 3 254 447.00 |
AR Technical installations, industrial equipment and tools | 428 788.00 | 159 783.00 | 269 004.00 | 428 788.00 |
AT Other tangible assets | 123 344.00 | 33 233.00 | 90 110.00 | 123 344.00 |
BH Other financial assets | 9 073.00 | | 9 073.00 | 9 073.00 |
BJ TOTAL (I) | 4 561 712.00 | 411 534.00 | 4 150 177.00 | 4 561 712.00 |
BT Goods | 594 572.00 | | 594 572.00 | 594 572.00 |
BV Advances and down payments on orders | 111 402.00 | | 111 402.00 | 111 402.00 |
BX Customers and related accounts | 1 269 176.00 | 74 836.00 | 1 194 340.00 | 1 269 176.00 |
BZ Other receivables | 1 028 782.00 | | 1 028 782.00 | 1 028 782.00 |
CD Marketable securities | 1 417.00 | | 1 417.00 | 1 417.00 |
CF Cash and cash equivalents | 534 064.00 | | 534 064.00 | 534 064.00 |
CH Prepaid expenses | 40 446.00 | | 40 446.00 | 40 446.00 |
CJ TOTAL (II) | 3 579 859.00 | 74 836.00 | 3 505 024.00 | 3 579 859.00 |
CO Grand total (0 to V) | 8 141 571.00 | 486 370.00 | 7 655 201.00 | 8 141 571.00 |
CR Shares due in more than one year | 74 836.00 | | | 74 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 490.00 | | | 464 490.00 |
DD Legal reserve (1) | 46 449.00 | | | 46 449.00 |
DG Other reserves | 1 308 506.00 | | | 1 308 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 101.00 | | | 71 101.00 |
DJ Investment subsidies | 98 965.00 | | | 98 965.00 |
DL TOTAL (I) | 1 989 511.00 | | | 1 989 511.00 |
DU Loans and Debts from Credit Institutions (3) | 3 038 259.00 | | | 3 038 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 690.00 | | | 85 690.00 |
DX Trade payables and related accounts | 1 798 818.00 | | | 1 798 818.00 |
DY Tax and social security liabilities | 112 472.00 | | | 112 472.00 |
DZ Fixed asset liabilities and related accounts | 42 046.00 | | | 42 046.00 |
EA Other liabilities | 587 724.00 | | | 587 724.00 |
EB Prepaid income (2) | 680.00 | | | 680.00 |
EC TOTAL (IV) | 5 665 690.00 | | | 5 665 690.00 |
EE Grand total (I to V) | 7 655 201.00 | | | 7 655 201.00 |
EG Accrued income and payables due within one year | 2 627 431.00 | | | 2 627 431.00 |
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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 | 10 237 489.00 | | 10 237 489.00 | 10 237 489.00 |
FJ Net sales | 10 237 489.00 | | 10 237 489.00 | 10 237 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 514.00 | |
FQ Other income | | | 2 525.00 | |
FR Total operating income (I) | | | 10 343 528.00 | |
FS Purchases of goods (including customs duties) | | | 7 436 765.00 | |
FT Inventory change (goods) | | | -126 384.00 | |
FU Purchases of raw materials and other supplies | | | 62 704.00 | |
FV Inventory change (raw materials and supplies) | | | 15 972.00 | |
FW Other purchases and external expenses | | | 1 766 037.00 | |
FX Taxes, duties, and similar payments | | | 15 554.00 | |
FY Salaries and Wages | | | 692 940.00 | |
FZ Social Security Contributions | | | 106 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 575.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 10 230 176.00 | |
GG - OPERATING RESULT (I - II) | | | 113 352.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 9 410.00 | |
GP Total financial income (V) | | | 8 431.00 | |
GR Interest and similar expenses | | | 64 008.00 | |
GS Negative differences of foreign exchange | | | 8 749.00 | |
GU Total financial expenses (VI) | | | 72 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 514.00 | | | 103 514.00 |
A4 Equity method investments | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 20 371.00 | | | 20 371.00 |
HD Total exceptional income (VII) | 20 371.00 | | | 20 371.00 |
HG Exceptional depreciation and provisions | 19 680.00 | | | 19 680.00 |
HH Total exceptional expenses (VIII) | 19 680.00 | | | 19 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690.00 | | | 690.00 |
HK Income tax | -21 385.00 | | | -21 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 372 330.00 | | | 10 372 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 301 229.00 | | | 10 301 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 101.00 | | | 71 101.00 |
HP References: Equipment leasing | 14 442.00 | | | 14 442.00 |
HQ References: Real Estate Leasing | 10 549.00 | | | 10 549.00 |
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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 | 4 583 544.00 | | 133 492.00 | 4 583 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 093.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 093.00 | 9 073.00 | |
I4 DECREASES Grand Total | | 155 324.00 | 4 561 712.00 | |
IO DECREASES Total including other intangible assets | | 516.00 | 369 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 715.00 | 4 183 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 516.00 | | | 369 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 184 861.00 | | 133 492.00 | 4 184 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 167.00 | | | 29 167.00 |
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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 | 333 777.00 | 207 495.00 | 129 737.00 | 333 777.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | | 516.00 | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 261.00 | 207 495.00 | 129 221.00 | 333 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 260.00 | 71 575.00 | | 3 260.00 |
7B Total provisions for depreciation | 3 260.00 | 71 575.00 | | 3 260.00 |
7C Grand total | 3 260.00 | 71 575.00 | | 3 260.00 |
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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 | 1 798 818.00 | 1 798 818.00 | | 1 798 818.00 |
8C Staff and Related Accounts | 69 879.00 | 69 879.00 | | 69 879.00 |
8D Social Security and Other Social Organizations | 28 971.00 | 28 971.00 | | 28 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 046.00 | 42 046.00 | | 42 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 724.00 | 587 724.00 | | 587 724.00 |
8L Deferred income | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 9 073.00 | | 9 073.00 | 9 073.00 |
UX Other trade receivables | 1 194 340.00 | 1 194 340.00 | | 1 194 340.00 |
UY Staff and related accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
VA Doubtful or disputed receivables | 74 836.00 | | 74 836.00 | 74 836.00 |
VC Group and associates | 909 235.00 | 909 235.00 | | 909 235.00 |
VH Loans with a maturity of more than one year at origin | 3 038 259.00 | | 3 038 259.00 | 3 038 259.00 |
VI Group and Associates | 85 690.00 | 85 690.00 | | 85 690.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 623.00 | 13 623.00 | | 13 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 638.00 | 113 638.00 | | 113 638.00 |
VS Prepaid expenses | 40 446.00 | 40 446.00 | | 40 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 478.00 | 2 263 569.00 | 83 909.00 | 2 347 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 665 690.00 | 2 627 431.00 | 3 038 259.00 | 5 665 690.00 |
