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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 | 62 966.00 | 62 966.00 | | 62 966.00 |
AH Goodwill | 70 543.00 | | 70 543.00 | 70 543.00 |
AN Land | 171 436.00 | 44 212.00 | 127 224.00 | 171 436.00 |
AP Buildings | 2 505 747.00 | 1 023 004.00 | 1 482 743.00 | 2 505 747.00 |
AR Technical installations, industrial equipment and tools | 605 802.00 | 548 239.00 | 57 563.00 | 605 802.00 |
AT Other tangible assets | 429 460.00 | 414 680.00 | 14 780.00 | 429 460.00 |
BB Receivables related to investments | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 4 007 318.00 | 2 093 100.00 | 1 914 217.00 | 4 007 318.00 |
BT Goods | 728 406.00 | | 728 406.00 | 728 406.00 |
BX Customers and related accounts | 1 328 095.00 | 26 598.00 | 1 301 497.00 | 1 328 095.00 |
BZ Other receivables | 79 811.00 | | 79 811.00 | 79 811.00 |
CF Cash and cash equivalents | 386 756.00 | | 386 756.00 | 386 756.00 |
CH Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 2 528 362.00 | 26 598.00 | 2 501 765.00 | 2 528 362.00 |
CO Grand total (0 to V) | 6 535 680.00 | 2 119 698.00 | 4 415 982.00 | 6 535 680.00 |
CU Other investments | 155 360.00 | | 155 360.00 | 155 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 20 861.00 | | | 20 861.00 |
DG Other reserves | 1 536 099.00 | | | 1 536 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 102.00 | | | 92 102.00 |
DL TOTAL (I) | 1 809 062.00 | | | 1 809 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701 948.00 | | | 1 701 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 188.00 | | | 102 188.00 |
DX Trade payables and related accounts | 623 798.00 | | | 623 798.00 |
DY Tax and social security liabilities | 171 866.00 | | | 171 866.00 |
EA Other liabilities | 7 120.00 | | | 7 120.00 |
EC TOTAL (IV) | 2 606 920.00 | | | 2 606 920.00 |
EE Grand total (I to V) | 4 415 982.00 | | | 4 415 982.00 |
EG Accrued income and payables due within one year | 1 061 605.00 | | | 1 061 605.00 |
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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 | 7 436 666.00 | | 7 436 666.00 | 7 436 666.00 |
FG Production sold - services | 66 859.00 | | 66 859.00 | 66 859.00 |
FJ Net sales | 7 503 526.00 | | 7 503 526.00 | 7 503 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 669.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 7 520 650.00 | |
FS Purchases of goods (including customs duties) | | | 6 276 860.00 | |
FT Inventory change (goods) | | | -108 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 795.00 | |
FW Other purchases and external expenses | | | 449 423.00 | |
FX Taxes, duties, and similar payments | | | 111 831.00 | |
FY Salaries and Wages | | | 413 732.00 | |
FZ Social Security Contributions | | | 142 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 064.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 7 391 079.00 | |
GG - OPERATING RESULT (I - II) | | | 129 571.00 | |
GR Interest and similar expenses | | | 14 488.00 | |
GU Total financial expenses (VI) | | | 14 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 582.00 | | | 14 582.00 |
HA Exceptional income from management transactions | 596.00 | | | 596.00 |
HB Exceptional income from capital transactions | 30 880.00 | | | 30 880.00 |
HD Total exceptional income (VII) | 31 476.00 | | | 31 476.00 |
HF Exceptional expenses on capital transactions | 24 513.00 | | | 24 513.00 |
HH Total exceptional expenses (VIII) | 24 513.00 | | | 24 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 963.00 | | | 6 963.00 |
HK Income tax | 29 944.00 | | | 29 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 552 126.00 | | | 7 552 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 460 024.00 | | | 7 460 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 102.00 | | | 92 102.00 |
HP References: Equipment leasing | 54 292.00 | | | 54 292.00 |
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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 | 3 427 357.00 | | 1 584 493.00 | 3 427 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 513.00 | 155 360.00 | |
I4 DECREASES Grand Total | 986 023.00 | 24 513.00 | 4 001 314.00 | 986 023.00 |
IO DECREASES Total including other intangible assets | | | 133 509.00 | |
IY DECREASES Total Tangible Fixed Assets | 986 023.00 | | 3 712 445.00 | 986 023.00 |
KD ACQUISITIONS Total including other intangible assets | 133 509.00 | | | 133 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 148 463.00 | | 1 550 005.00 | 3 148 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 385.00 | | 34 488.00 | 145 385.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 986 023.00 | | | 986 023.00 |
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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 | 1 990 036.00 | 103 064.00 | | 1 990 036.00 |
PE DEPRECIATION Total including other intangible assets | 62 966.00 | | | 62 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927 070.00 | 103 064.00 | | 1 927 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 685.00 | | 2 087.00 | 28 685.00 |
7B Total provisions for depreciation | 28 685.00 | | 2 087.00 | 28 685.00 |
7C Grand total | 28 685.00 | | 2 087.00 | 28 685.00 |
UE of which provisions and reversals: - Operating | | | 2 087.00 | |
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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 | 623 798.00 | 623 798.00 | | 623 798.00 |
8C Staff and Related Accounts | 77 314.00 | 77 314.00 | | 77 314.00 |
8D Social Security and Other Social Organizations | 74 858.00 | 74 858.00 | | 74 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 120.00 | 7 120.00 | | 7 120.00 |
UL Receivables related to investments | 854.00 | | 854.00 | 854.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 1 328 095.00 | 1 328 095.00 | | 1 328 095.00 |
UY Staff and related accounts | 285.00 | 285.00 | | 285.00 |
UZ Social Security, other social security organizations | 3 283.00 | 3 283.00 | | 3 283.00 |
VB VAT | 13 708.00 | 13 708.00 | | 13 708.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 1 701 948.00 | 156 633.00 | 1 027 082.00 | 1 701 948.00 |
VI Group and Associates | 102 188.00 | 102 188.00 | | 102 188.00 |
VJ Loans taken out during the year | 781 528.00 | | | 781 528.00 |
VK Loans repaid during the year | 87 083.00 | | | 87 083.00 |
VM Income taxes | 636.00 | 636.00 | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 754.00 | 16 754.00 | | 16 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 900.00 | 57 900.00 | | 57 900.00 |
VS Prepaid expenses | 5 295.00 | 5 295.00 | | 5 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 205.00 | 1 413 201.00 | 6 004.00 | 1 419 205.00 |
VW VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 920.00 | 1 061 605.00 | 1 027 082.00 | 2 606 920.00 |
