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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 | 8 656.00 | 8 656.00 | | 8 656.00 |
AH Goodwill | 1 251 596.00 | | 1 251 596.00 | 1 251 596.00 |
AP Buildings | 71 621.00 | 59 121.00 | 12 500.00 | 71 621.00 |
AR Technical installations, industrial equipment and tools | 26 032.00 | 21 094.00 | 4 937.00 | 26 032.00 |
AT Other tangible assets | 954 729.00 | 678 903.00 | 275 825.00 | 954 729.00 |
BH Other financial assets | 58 920.00 | | 58 920.00 | 58 920.00 |
BJ TOTAL (I) | 2 371 903.00 | 767 775.00 | 1 604 128.00 | 2 371 903.00 |
BT Goods | 1 026 241.00 | 78 561.00 | 947 680.00 | 1 026 241.00 |
BX Customers and related accounts | 444 171.00 | 86 628.00 | 357 543.00 | 444 171.00 |
BZ Other receivables | 943 237.00 | | 943 237.00 | 943 237.00 |
CF Cash and cash equivalents | 1 084 906.00 | | 1 084 906.00 | 1 084 906.00 |
CH Prepaid expenses | 18 139.00 | | 18 139.00 | 18 139.00 |
CJ TOTAL (II) | 3 516 693.00 | 165 189.00 | 3 351 504.00 | 3 516 693.00 |
CO Grand total (0 to V) | 5 888 596.00 | 932 964.00 | 4 955 632.00 | 5 888 596.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 580.00 | 5 580.00 | | 5 580.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 638 966.00 | 2 318 894.00 | | 2 638 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 689.00 | 540 072.00 | | 536 689.00 |
DL TOTAL (I) | 3 181 998.00 | 2 865 308.00 | | 3 181 998.00 |
DU Loans and Debts from Credit Institutions (3) | 129 799.00 | 148 514.00 | | 129 799.00 |
DW Advances and down payments received on current orders | 17 846.00 | 38 887.00 | | 17 846.00 |
DX Trade payables and related accounts | 1 354 392.00 | 1 054 186.00 | | 1 354 392.00 |
DY Tax and social security liabilities | 271 273.00 | 390 701.00 | | 271 273.00 |
EA Other liabilities | 326.00 | 193.00 | | 326.00 |
EC TOTAL (IV) | 1 773 634.00 | 1 632 481.00 | | 1 773 634.00 |
EE Grand total (I to V) | 4 955 632.00 | 4 497 789.00 | | 4 955 632.00 |
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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 | 11 291 609.00 | 6 302.00 | 11 297 911.00 | 11 291 609.00 |
FG Production sold - services | 944 482.00 | 627.00 | 945 110.00 | 944 482.00 |
FJ Net sales | 12 236 092.00 | 6 929.00 | 12 243 020.00 | 12 236 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 192.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 12 308 386.00 | |
FS Purchases of goods (including customs duties) | | | 8 995 179.00 | |
FT Inventory change (goods) | | | -60 548.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 1 320 790.00 | |
FX Taxes, duties, and similar payments | | | 75 409.00 | |
FY Salaries and Wages | | | 660 614.00 | |
FZ Social Security Contributions | | | 298 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 068.00 | |
GE Other Expenses | | | 8 007.00 | |
GF Total Operating Expenses (II) | | | 11 462 163.00 | |
GG - OPERATING RESULT (I - II) | | | 846 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 78 340.00 | |
GU Total financial expenses (VI) | | | 78 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361.00 | 2 232.00 | | 361.00 |
HC Reversals of provisions and transfers of expenses | | 31 470.00 | | |
HD Total exceptional income (VII) | 361.00 | 33 702.00 | | 361.00 |
HE Exceptional expenses on management operations | 3 130.00 | 41 140.00 | | 3 130.00 |
HH Total exceptional expenses (VIII) | 3 130.00 | 41 140.00 | | 3 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 769.00 | -7 439.00 | | -2 769.00 |
HK Income tax | 228 487.00 | 241 843.00 | | 228 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 308 810.00 | 14 482 002.00 | | 12 308 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 772 121.00 | 13 941 930.00 | | 11 772 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 689.00 | 540 072.00 | | 536 689.00 |
HP References: Equipment leasing | | 1 336.00 | | |
HQ References: Real Estate Leasing | 1 101.00 | | | 1 101.00 |
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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 | 2 343 494.00 | | 28 409.00 | 2 343 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 270.00 | |
I4 DECREASES Grand Total | | | 2 371 903.00 | |
IO DECREASES Total including other intangible assets | | | 1 260 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 252.00 | | | 1 260 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 972.00 | | 28 409.00 | 1 023 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 270.00 | | | 59 270.00 |
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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 | 691 944.00 | 75 831.00 | | 691 944.00 |
PE DEPRECIATION Total including other intangible assets | 8 656.00 | | | 8 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 287.00 | 75 831.00 | | 683 287.00 |
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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 | 54 743.00 | 78 561.00 | 54 743.00 | 54 743.00 |
6T Receivables | 83 990.00 | 9 507.00 | 6 870.00 | 83 990.00 |
7B Total provisions for depreciation | 138 733.00 | 88 068.00 | 61 613.00 | 138 733.00 |
7C Grand total | 138 733.00 | 88 068.00 | 61 613.00 | 138 733.00 |
UE of which provisions and reversals: - Operating | | 88 068.00 | 61 613.00 | |
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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 | 1 358 637.00 | 1 358 637.00 | | 1 358 637.00 |
8C Staff and Related Accounts | 69 660.00 | 69 660.00 | | 69 660.00 |
8D Social Security and Other Social Organizations | 79 090.00 | 79 090.00 | | 79 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 501.00 | 29 501.00 | | 29 501.00 |
UT Other financial assets | 58 920.00 | | 58 920.00 | 58 920.00 |
UX Other trade receivables | 373 088.00 | 373 088.00 | | 373 088.00 |
UY Staff and related accounts | 16 068.00 | 16 068.00 | | 16 068.00 |
UZ Social Security, other social security organizations | 912.00 | 912.00 | | 912.00 |
VA Doubtful or disputed receivables | 100 258.00 | 100 258.00 | | 100 258.00 |
VB VAT | 151 671.00 | 151 671.00 | | 151 671.00 |
VC Group and associates | 2 563.00 | 2 563.00 | | 2 563.00 |
VG Loans with a maturity of up to one year at origin | 5 031.00 | 5 031.00 | | 5 031.00 |
VH Loans with a maturity of more than one year at origin | 124 768.00 | 39 954.00 | 84 793.00 | 124 768.00 |
VK Loans repaid during the year | 19 798.00 | | | 19 798.00 |
VM Income taxes | 13 356.00 | 13 356.00 | | 13 356.00 |
VP Miscellaneous | 3 475.00 | 3 475.00 | | 3 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 752.00 | 4 752.00 | | 4 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 438.00 | 759 438.00 | | 759 438.00 |
VS Prepaid expenses | 18 139.00 | 18 139.00 | | 18 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 886.00 | 1 438 967.00 | 58 920.00 | 1 497 886.00 |
VW VAT | 117 771.00 | 117 771.00 | | 117 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 209.00 | 1 704 396.00 | 84 793.00 | 1 789 209.00 |
