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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 | 33 626.00 | 33 626.00 | | 33 626.00 |
AH Goodwill | 94 469.00 | | 94 469.00 | 94 469.00 |
AN Land | 16 441.00 | 14 848.00 | 1 592.00 | 16 441.00 |
AP Buildings | 204 588.00 | 190 766.00 | 13 822.00 | 204 588.00 |
AR Technical installations, industrial equipment and tools | 357 431.00 | 339 593.00 | 17 838.00 | 357 431.00 |
AT Other tangible assets | 576 790.00 | 470 173.00 | 106 617.00 | 576 790.00 |
BH Other financial assets | 35 763.00 | | 35 763.00 | 35 763.00 |
BJ TOTAL (I) | 1 319 109.00 | 1 049 007.00 | 270 102.00 | 1 319 109.00 |
BT Goods | 2 674 146.00 | 146 936.00 | 2 527 210.00 | 2 674 146.00 |
BX Customers and related accounts | 237 702.00 | | 237 702.00 | 237 702.00 |
BZ Other receivables | 716 978.00 | | 716 978.00 | 716 978.00 |
CF Cash and cash equivalents | 232 798.00 | | 232 798.00 | 232 798.00 |
CH Prepaid expenses | 10 704.00 | | 10 704.00 | 10 704.00 |
CJ TOTAL (II) | 3 872 328.00 | 146 936.00 | 3 725 392.00 | 3 872 328.00 |
CO Grand total (0 to V) | 5 191 437.00 | 1 195 943.00 | 3 995 494.00 | 5 191 437.00 |
CP Shares due in less than one year | 35 763.00 | | | 35 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 275.00 | 108 275.00 | | 108 275.00 |
DD Legal reserve (1) | 10 828.00 | 10 828.00 | | 10 828.00 |
DH Retained earnings | -134 071.00 | -156 933.00 | | -134 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 047.00 | 22 862.00 | | 56 047.00 |
DL TOTAL (I) | 41 078.00 | -14 969.00 | | 41 078.00 |
DU Loans and Debts from Credit Institutions (3) | 501 635.00 | 500 833.00 | | 501 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 898.00 | | 948.00 |
DX Trade payables and related accounts | 2 348 445.00 | 2 892 821.00 | | 2 348 445.00 |
DY Tax and social security liabilities | 145 041.00 | 158 816.00 | | 145 041.00 |
EA Other liabilities | 958 347.00 | 998 022.00 | | 958 347.00 |
EC TOTAL (IV) | 3 954 416.00 | 4 551 389.00 | | 3 954 416.00 |
EE Grand total (I to V) | 3 995 494.00 | 4 536 420.00 | | 3 995 494.00 |
EG Accrued income and payables due within one year | | 3 175 222.00 | | |
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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 | 8 955 071.00 | 18 448.00 | 8 973 519.00 | 8 955 071.00 |
FD Production sold - goods | 60 744.00 | | 60 744.00 | 60 744.00 |
FG Production sold - services | 545 699.00 | | 545 699.00 | 545 699.00 |
FJ Net sales | 9 561 514.00 | 18 448.00 | 9 579 962.00 | 9 561 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 330.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 9 715 511.00 | |
FS Purchases of goods (including customs duties) | | | 7 560 758.00 | |
FT Inventory change (goods) | | | 586 391.00 | |
FW Other purchases and external expenses | | | 676 562.00 | |
FX Taxes, duties, and similar payments | | | 33 585.00 | |
FY Salaries and Wages | | | 424 689.00 | |
FZ Social Security Contributions | | | 136 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 936.00 | |
GE Other Expenses | | | 14 059.00 | |
GF Total Operating Expenses (II) | | | 9 639 716.00 | |
GG - OPERATING RESULT (I - II) | | | 75 794.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 18 721.00 | |
GU Total financial expenses (VI) | | | 18 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 217.00 | | |
HD Total exceptional income (VII) | | 4 217.00 | | |
HE Exceptional expenses on management operations | 600.00 | 720.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 437.00 | 1 250.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | 1 970.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | 2 246.00 | | -1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 715 521.00 | 8 209 713.00 | | 9 715 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 659 474.00 | 8 186 852.00 | | 9 659 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 047.00 | 22 862.00 | | 56 047.00 |
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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 | 1 262 818.00 | | 56 728.00 | 1 262 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 437.00 | 35 763.00 | |
I4 DECREASES Grand Total | | 437.00 | 1 319 109.00 | |
IO DECREASES Total including other intangible assets | | | 128 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 096.00 | | | 128 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 522.00 | | 41 728.00 | 1 113 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 200.00 | | 15 000.00 | 21 200.00 |
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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 | 989 036.00 | 59 972.00 | | 989 036.00 |
PE DEPRECIATION Total including other intangible assets | 32 004.00 | 1 622.00 | | 32 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 031.00 | 58 350.00 | | 957 031.00 |
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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 | 125 635.00 | 146 936.00 | 125 636.00 | 125 635.00 |
7B Total provisions for depreciation | 125 635.00 | 146 936.00 | 125 636.00 | 125 635.00 |
7C Grand total | 125 635.00 | 146 936.00 | 125 636.00 | 125 635.00 |
UE of which provisions and reversals: - Operating | | 146 936.00 | 125 635.00 | |
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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 | 2 348 445.00 | 2 348 445.00 | | 2 348 445.00 |
8C Staff and Related Accounts | 64 141.00 | 64 141.00 | | 64 141.00 |
8D Social Security and Other Social Organizations | 54 782.00 | 54 782.00 | | 54 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958 347.00 | 159 144.00 | 799 203.00 | 958 347.00 |
UT Other financial assets | 35 763.00 | 35 763.00 | | 35 763.00 |
UX Other trade receivables | 237 702.00 | 237 702.00 | | 237 702.00 |
UY Staff and related accounts | 15 899.00 | 15 899.00 | | 15 899.00 |
UZ Social Security, other social security organizations | 6 360.00 | 6 360.00 | | 6 360.00 |
VB VAT | 42 914.00 | 42 914.00 | | 42 914.00 |
VC Group and associates | 454 487.00 | 454 487.00 | | 454 487.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 501 250.00 | 72 191.00 | 429 059.00 | 501 250.00 |
VI Group and Associates | 948.00 | 948.00 | | 948.00 |
VJ Loans taken out during the year | 1 250.00 | | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 318.00 | 197 318.00 | | 197 318.00 |
VS Prepaid expenses | 10 704.00 | 10 704.00 | | 10 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 147.00 | 1 001 147.00 | | 1 001 147.00 |
VW VAT | 24 009.00 | 24 009.00 | | 24 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 954 415.00 | 2 726 153.00 | 1 228 262.00 | 3 954 415.00 |
