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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 | 248 723.00 | 248 723.00 | | 248 723.00 |
AH Goodwill | 2 071 283.00 | | 2 071 283.00 | 2 071 283.00 |
AN Land | 1 442 147.00 | 147 990.00 | 1 294 158.00 | 1 442 147.00 |
AP Buildings | 5 438 573.00 | 3 240 113.00 | 2 198 461.00 | 5 438 573.00 |
AR Technical installations, industrial equipment and tools | 307 259.00 | 283 560.00 | 23 699.00 | 307 259.00 |
AT Other tangible assets | 1 354 465.00 | 1 131 925.00 | 222 540.00 | 1 354 465.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 10 864 652.00 | 5 052 311.00 | 5 812 341.00 | 10 864 652.00 |
BP Services in progress | 50 653.00 | 16 372.00 | 34 281.00 | 50 653.00 |
BT Goods | 7 717 817.00 | 433 904.00 | 7 283 913.00 | 7 717 817.00 |
BX Customers and related accounts | 1 564 540.00 | 204 966.00 | 1 359 574.00 | 1 564 540.00 |
BZ Other receivables | 40 978.00 | | 40 978.00 | 40 978.00 |
CF Cash and cash equivalents | 675 756.00 | | 675 756.00 | 675 756.00 |
CH Prepaid expenses | 16 669.00 | | 16 669.00 | 16 669.00 |
CJ TOTAL (II) | 10 066 413.00 | 655 242.00 | 9 411 171.00 | 10 066 413.00 |
CO Grand total (0 to V) | 20 931 065.00 | 5 707 553.00 | 15 223 512.00 | 20 931 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 036 496.00 | 2 036 496.00 | | 2 036 496.00 |
DD Legal reserve (1) | 203 650.00 | 203 649.00 | | 203 650.00 |
DF Regulated reserves (1) | 108.00 | 107.00 | | 108.00 |
DG Other reserves | 393 523.00 | 393 522.00 | | 393 523.00 |
DH Retained earnings | 458 997.00 | 458 849.00 | | 458 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750 408.00 | 1 433 599.00 | | 1 750 408.00 |
DL TOTAL (I) | 4 843 181.00 | 4 526 225.00 | | 4 843 181.00 |
DP Provisions for Risks | 45 224.00 | 68 542.00 | | 45 224.00 |
DR TOTAL (IV) | 45 224.00 | 68 542.00 | | 45 224.00 |
DU Loans and Debts from Credit Institutions (3) | 2 990 919.00 | 3 677 843.00 | | 2 990 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850 353.00 | 1 668 683.00 | | 1 850 353.00 |
DW Advances and down payments received on current orders | 922 443.00 | 846 895.00 | | 922 443.00 |
DX Trade payables and related accounts | 3 457 838.00 | 4 749 281.00 | | 3 457 838.00 |
DY Tax and social security liabilities | 982 115.00 | 726 050.00 | | 982 115.00 |
EA Other liabilities | 131 436.00 | 138 894.00 | | 131 436.00 |
EC TOTAL (IV) | 10 335 104.00 | 11 807 648.00 | | 10 335 104.00 |
ED (V) | 3.00 | 680.00 | | 3.00 |
EE Grand total (I to V) | 15 223 512.00 | 16 403 096.00 | | 15 223 512.00 |
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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 | | | 25 249 541.00 | |
FG Production sold - services | | | 949 313.00 | |
FJ Net sales | | | 26 198 854.00 | |
FM Inventory production | | | 4 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 202.00 | |
FQ Other income | | | 3 767.00 | |
FR Total operating income (I) | | | 26 342 278.00 | |
FS Purchases of goods (including customs duties) | | | 18 293 514.00 | |
FT Inventory change (goods) | | | 1 421 119.00 | |
FW Other purchases and external expenses | | | 856 746.00 | |
FX Taxes, duties, and similar payments | | | 243 795.00 | |
FY Salaries and Wages | | | 1 580 980.00 | |
FZ Social Security Contributions | | | 649 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 975.00 | |
GF Total Operating Expenses (II) | | | 23 576 453.00 | |
GG - OPERATING RESULT (I - II) | | | 2 765 825.00 | |
GL Other interest and similar income | | | 12 553.00 | |
GN Positive exchange differences | | | 2 171.00 | |
GP Total financial income (V) | | | 14 724.00 | |
GR Interest and similar expenses | | | 130 525.00 | |
GS Negative differences of foreign exchange | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 133 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 646 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 223.00 | | |
HD Total exceptional income (VII) | | 6 223.00 | | |
HE Exceptional expenses on management operations | 2 141.00 | 5 537.00 | | 2 141.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | 5 537.00 | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 141.00 | 686.00 | | -2 141.00 |
HJ Employee participation in company results | 217 676.00 | 171 332.00 | | 217 676.00 |
HK Income tax | 676 612.00 | 594 193.00 | | 676 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 357 002.00 | 23 791 375.00 | | 26 357 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 606 594.00 | 22 357 776.00 | | 24 606 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750 408.00 | 1 433 599.00 | | 1 750 408.00 |
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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 | 10 758 024.00 | | 130 313.00 | 10 758 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 23 686.00 | 10 864 652.00 | |
IO DECREASES Total including other intangible assets | | | 2 320 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 186.00 | 8 542 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320 006.00 | | | 2 320 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 436 518.00 | | 129 113.00 | 8 436 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 200.00 | 1 500.00 |
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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 | 4 674 602.00 | 385 344.00 | 7 635.00 | 4 674 602.00 |
PE DEPRECIATION Total including other intangible assets | 248 723.00 | | | 248 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 425 879.00 | 385 344.00 | 7 636.00 | 4 425 879.00 |
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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 | 1 850 353.00 | 1 516 273.00 | 334 079.00 | 1 850 353.00 |
8B Suppliers and Related Accounts | 3 457 837.00 | 3 457 837.00 | | 3 457 837.00 |
8C Staff and Related Accounts | 512 968.00 | 295 292.00 | | 512 968.00 |
8D Social Security and Other Social Organizations | 231 135.00 | 231 135.00 | | 231 135.00 |
8E Income Taxes | 155 092.00 | 155 092.00 | | 155 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 435.00 | 131 435.00 | | 131 435.00 |
UT Other financial assets | 2 200.00 | 1 200.00 | 1 000.00 | 2 200.00 |
UX Other trade receivables | 131 693.00 | 131 693.00 | | 131 693.00 |
UY Staff and related accounts | 3 953.00 | 3 953.00 | | 3 953.00 |
UZ Social Security, other social security organizations | 11 900.00 | 11 900.00 | | 11 900.00 |
VA Doubtful or disputed receivables | 1 432 847.00 | 1 432 847.00 | | 1 432 847.00 |
VG Loans with a maturity of up to one year at origin | 964 723.00 | 964 723.00 | | 964 723.00 |
VH Loans with a maturity of more than one year at origin | 2 026 195.00 | 354 134.00 | 1 506 485.00 | 2 026 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 918.00 | 82 918.00 | | 82 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 124.00 | 25 124.00 | | 25 124.00 |
VS Prepaid expenses | 16 669.00 | 16 669.00 | | 16 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 389.00 | 1 623 389.00 | 1 000.00 | 1 624 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 412 656.00 | 7 188 839.00 | 1 840 564.00 | 9 412 656.00 |
