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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 | 42 462.00 | 42 462.00 | | 42 462.00 |
AH Goodwill | 254 589.00 | | 254 589.00 | 254 589.00 |
AN Land | 44 390.00 | 35 956.00 | 8 434.00 | 44 390.00 |
AR Technical installations, industrial equipment and tools | 30 193.00 | 28 673.00 | 1 520.00 | 30 193.00 |
AT Other tangible assets | 813 689.00 | 653 794.00 | 159 895.00 | 813 689.00 |
BD Other fixed assets | 17 589.00 | | 17 589.00 | 17 589.00 |
BH Other financial assets | 5 757.00 | | 5 757.00 | 5 757.00 |
BJ TOTAL (I) | 1 208 673.00 | 760 886.00 | 447 786.00 | 1 208 673.00 |
BL Raw materials, supplies | | | | |
BT Goods | 951 058.00 | 68 285.00 | 882 772.00 | 951 058.00 |
BX Customers and related accounts | 626 711.00 | 493.00 | 626 218.00 | 626 711.00 |
BZ Other receivables | 90 355.00 | | 90 355.00 | 90 355.00 |
CF Cash and cash equivalents | 348 592.00 | | 348 592.00 | 348 592.00 |
CH Prepaid expenses | 9 168.00 | | 9 168.00 | 9 168.00 |
CJ TOTAL (II) | 2 025 886.00 | 68 779.00 | 1 957 107.00 | 2 025 886.00 |
CO Grand total (0 to V) | 3 234 560.00 | 829 666.00 | 2 404 894.00 | 3 234 560.00 |
CP Shares due in less than one year | 5 757.00 | | | 5 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 045 827.00 | 1 015 893.00 | | 1 045 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 616.00 | 29 933.00 | | 63 616.00 |
DL TOTAL (I) | 1 549 443.00 | 1 485 827.00 | | 1 549 443.00 |
DU Loans and Debts from Credit Institutions (3) | 345 844.00 | 137 060.00 | | 345 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 452.00 | 10 373.00 | | 22 452.00 |
DX Trade payables and related accounts | 333 178.00 | 278 896.00 | | 333 178.00 |
DY Tax and social security liabilities | 143 082.00 | 143 021.00 | | 143 082.00 |
EA Other liabilities | 7 329.00 | 4 778.00 | | 7 329.00 |
EB Prepaid income (2) | 3 564.00 | | | 3 564.00 |
EC TOTAL (IV) | 855 450.00 | 574 130.00 | | 855 450.00 |
EE Grand total (I to V) | 2 404 894.00 | 2 059 958.00 | | 2 404 894.00 |
EG Accrued income and payables due within one year | 543 720.00 | 574 130.00 | | 543 720.00 |
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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 | 2 810 958.00 | | 2 810 958.00 | 2 810 958.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 13 203.00 | | 13 203.00 | 13 203.00 |
FJ Net sales | 2 824 161.00 | | 2 824 161.00 | 2 824 161.00 |
FO Operating subsidies | | | 15 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 125.00 | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 2 847 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 896 279.00 | |
FT Inventory change (goods) | | | -34 085.00 | |
FU Purchases of raw materials and other supplies | | | 11 836.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 390 939.00 | |
FX Taxes, duties, and similar payments | | | 17 293.00 | |
FY Salaries and Wages | | | 359 802.00 | |
FZ Social Security Contributions | | | 111 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 421.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 806 018.00 | |
GG - OPERATING RESULT (I - II) | | | 41 965.00 | |
GL Other interest and similar income | | | 7 993.00 | |
GP Total financial income (V) | | | 7 996.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 873.00 | 6 286.00 | | 35 873.00 |
HD Total exceptional income (VII) | 35 873.00 | 6 286.00 | | 35 873.00 |
HF Exceptional expenses on capital transactions | 1 890.00 | | | 1 890.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 982.00 | 6 286.00 | | 33 982.00 |
HK Income tax | 18 568.00 | 6 001.00 | | 18 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 854.00 | 3 095 598.00 | | 2 891 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 238.00 | 3 065 665.00 | | 2 828 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 616.00 | 29 933.00 | | 63 616.00 |
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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 | 1 210 751.00 | | 33 795.00 | 1 210 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 347.00 | |
I4 DECREASES Grand Total | | 35 873.00 | 1 208 673.00 | |
IO DECREASES Total including other intangible assets | | | 297 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 873.00 | 888 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 052.00 | | | 297 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 971.00 | | 33 175.00 | 890 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 727.00 | | 620.00 | 22 727.00 |
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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 | 753 880.00 | 40 989.00 | 33 982.00 | 753 880.00 |
PE DEPRECIATION Total including other intangible assets | 38 376.00 | 4 085.00 | | 38 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 503.00 | 36 903.00 | 33 982.00 | 715 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 864.00 | 11 421.00 | | 56 864.00 |
6T Receivables | 493.00 | | | 493.00 |
7B Total provisions for depreciation | 57 358.00 | 11 421.00 | | 57 358.00 |
7C Grand total | 57 358.00 | 11 421.00 | | 57 358.00 |
UE of which provisions and reversals: - Operating | | 11 421.00 | | |
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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 | 333 178.00 | 333 178.00 | | 333 178.00 |
8C Staff and Related Accounts | 63 762.00 | 63 762.00 | | 63 762.00 |
8D Social Security and Other Social Organizations | 27 003.00 | 27 003.00 | | 27 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 329.00 | 7 329.00 | | 7 329.00 |
8L Deferred income | 3 564.00 | 3 564.00 | | 3 564.00 |
UT Other financial assets | 5 757.00 | 5 757.00 | | 5 757.00 |
UX Other trade receivables | 626 481.00 | 626 481.00 | | 626 481.00 |
UZ Social Security, other social security organizations | 4 430.00 | 4 430.00 | | 4 430.00 |
VA Doubtful or disputed receivables | 230.00 | 230.00 | | 230.00 |
VB VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VH Loans with a maturity of more than one year at origin | 345 844.00 | 34 113.00 | 302 031.00 | 345 844.00 |
VI Group and Associates | 22 452.00 | 22 452.00 | | 22 452.00 |
VJ Loans taken out during the year | 255 868.00 | | | 255 868.00 |
VK Loans repaid during the year | 9 257.00 | | | 9 257.00 |
VP Miscellaneous | 428.00 | 428.00 | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 151.00 | 82 151.00 | | 82 151.00 |
VS Prepaid expenses | 9 168.00 | 9 168.00 | | 9 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 993.00 | 731 993.00 | | 731 993.00 |
VW VAT | 49 882.00 | 49 882.00 | | 49 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 450.00 | 543 720.00 | 302 031.00 | 855 450.00 |
