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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 | 77 702.00 | 24 014.00 | 53 688.00 | 77 702.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 26 440.00 | | 26 440.00 | 26 440.00 |
AR Technical installations, industrial equipment and tools | 67 487.00 | 58 399.00 | 9 088.00 | 67 487.00 |
AT Other tangible assets | 121 418.00 | 60 237.00 | 61 181.00 | 121 418.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 344 311.00 | 142 650.00 | 201 661.00 | 344 311.00 |
BT Goods | 4 601 895.00 | | 4 601 895.00 | 4 601 895.00 |
BX Customers and related accounts | 259 848.00 | | 259 848.00 | 259 848.00 |
BZ Other receivables | 1 308 878.00 | | 1 308 878.00 | 1 308 878.00 |
CF Cash and cash equivalents | 647 827.00 | | 647 827.00 | 647 827.00 |
CH Prepaid expenses | 41 206.00 | | 41 206.00 | 41 206.00 |
CJ TOTAL (II) | 6 859 654.00 | | 6 859 654.00 | 6 859 654.00 |
CO Grand total (0 to V) | 7 203 964.00 | 142 650.00 | 7 061 314.00 | 7 203 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 869.00 | 22 869.00 | | 22 869.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 4 602 221.00 | 3 587 215.00 | | 4 602 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 697.00 | 1 015 006.00 | | 1 137 697.00 |
DK Regulated provisions | 818 971.00 | 545 225.00 | | 818 971.00 |
DL TOTAL (I) | 6 584 045.00 | 5 172 602.00 | | 6 584 045.00 |
DU Loans and Debts from Credit Institutions (3) | 2 948.00 | 5 606.00 | | 2 948.00 |
DX Trade payables and related accounts | 221 756.00 | 224 832.00 | | 221 756.00 |
DY Tax and social security liabilities | 252 565.00 | 308 696.00 | | 252 565.00 |
EC TOTAL (IV) | 477 270.00 | 539 135.00 | | 477 270.00 |
EE Grand total (I to V) | 7 061 314.00 | 5 711 737.00 | | 7 061 314.00 |
EG Accrued income and payables due within one year | 477 270.00 | 539 135.00 | | 477 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 948.00 | 5 606.00 | | 2 948.00 |
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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 | 9 602 016.00 | 25 024 544.00 | 34 626 560.00 | 9 602 016.00 |
FG Production sold - services | 61 004.00 | 1 352.00 | 62 356.00 | 61 004.00 |
FJ Net sales | 9 663 020.00 | 25 025 896.00 | 34 688 916.00 | 9 663 020.00 |
FN Capitalized production | | | 56 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 290.00 | |
FQ Other income | | | 3 023.00 | |
FR Total operating income (I) | | | 34 753 214.00 | |
FS Purchases of goods (including customs duties) | | | 31 757 631.00 | |
FT Inventory change (goods) | | | -549 294.00 | |
FW Other purchases and external expenses | | | 777 842.00 | |
FX Taxes, duties, and similar payments | | | 121 565.00 | |
FY Salaries and Wages | | | 584 914.00 | |
FZ Social Security Contributions | | | 235 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 170.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 32 947 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 805 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 430.00 | |
GP Total financial income (V) | | | 18 430.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 290.00 | 8 484.00 | | 4 290.00 |
HB Exceptional income from capital transactions | 32 918.00 | | | 32 918.00 |
HC Reversals of provisions and transfers of expenses | | 29 812.00 | | |
HD Total exceptional income (VII) | 32 918.00 | 29 812.00 | | 32 918.00 |
HE Exceptional expenses on management operations | | 656.00 | | |
HF Exceptional expenses on capital transactions | 33 204.00 | 209.00 | | 33 204.00 |
HG Exceptional depreciation and provisions | 273 746.00 | 257 524.00 | | 273 746.00 |
HH Total exceptional expenses (VIII) | 306 950.00 | 258 389.00 | | 306 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 032.00 | -228 577.00 | | -274 032.00 |
HK Income tax | 410 743.00 | 397 737.00 | | 410 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 804 562.00 | 32 489 910.00 | | 34 804 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 666 866.00 | 31 474 905.00 | | 33 666 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 697.00 | 1 015 006.00 | | 1 137 697.00 |
HP References: Equipment leasing | 1 182.00 | 14 159.00 | | 1 182.00 |
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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 | 263 316.00 | | 150 017.00 | 263 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 530.00 | |
I4 DECREASES Grand Total | | 69 022.00 | 344 311.00 | |
IO DECREASES Total including other intangible assets | | 7 990.00 | 149 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 032.00 | 188 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 620.00 | | 83 246.00 | 74 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 216.00 | | 66 721.00 | 183 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 480.00 | | 50.00 | 5 480.00 |
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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 | 159 298.00 | 19 170.00 | 35 818.00 | 159 298.00 |
PE DEPRECIATION Total including other intangible assets | 28 367.00 | 3 636.00 | 7 990.00 | 28 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 931.00 | 15 533.00 | 27 828.00 | 130 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 545 225.00 | 273 746.00 | | 545 225.00 |
7C Grand total | 545 225.00 | 273 746.00 | | 545 225.00 |
UJ - Exceptional | | 273 746.00 | | |
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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 | 221 756.00 | 221 756.00 | | 221 756.00 |
8C Staff and Related Accounts | 79 007.00 | 79 007.00 | | 79 007.00 |
8D Social Security and Other Social Organizations | 108 677.00 | 108 677.00 | | 108 677.00 |
UT Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
UX Other trade receivables | 259 848.00 | 259 848.00 | | 259 848.00 |
UZ Social Security, other social security organizations | 6 618.00 | 6 618.00 | | 6 618.00 |
VB VAT | 17 565.00 | 17 565.00 | | 17 565.00 |
VC Group and associates | 1 218 430.00 | 1 218 430.00 | | 1 218 430.00 |
VG Loans with a maturity of up to one year at origin | 2 948.00 | 2 948.00 | | 2 948.00 |
VM Income taxes | 55 734.00 | 55 734.00 | | 55 734.00 |
VP Miscellaneous | 10 532.00 | 10 532.00 | | 10 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 792.00 | 31 792.00 | | 31 792.00 |
VS Prepaid expenses | 41 206.00 | 41 206.00 | | 41 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 461.00 | 1 609 931.00 | 5 530.00 | 1 615 461.00 |
VW VAT | 33 088.00 | 33 088.00 | | 33 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 270.00 | 477 270.00 | | 477 270.00 |
