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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 | 2 794.00 | 2 794.00 | | 2 794.00 |
AH Goodwill | 373 752.00 | | 373 752.00 | 373 752.00 |
AP Buildings | 261 094.00 | 252 288.00 | 8 806.00 | 261 094.00 |
AR Technical installations, industrial equipment and tools | 9 546.00 | 9 546.00 | | 9 546.00 |
AT Other tangible assets | 113 434.00 | 99 205.00 | 14 228.00 | 113 434.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 762 748.00 | 363 834.00 | 398 914.00 | 762 748.00 |
BT Goods | 774 306.00 | 129 632.00 | 644 674.00 | 774 306.00 |
BX Customers and related accounts | 29 991.00 | | 29 991.00 | 29 991.00 |
BZ Other receivables | 45 887.00 | | 45 887.00 | 45 887.00 |
CF Cash and cash equivalents | 80 237.00 | | 80 237.00 | 80 237.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 933 655.00 | 129 632.00 | 804 023.00 | 933 655.00 |
CO Grand total (0 to V) | 1 696 403.00 | 493 466.00 | 1 202 937.00 | 1 696 403.00 |
CU Other investments | 728.00 | | 728.00 | 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 273 902.00 | 224 187.00 | | 273 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 153.00 | 49 715.00 | | 70 153.00 |
DL TOTAL (I) | 405 654.00 | 335 502.00 | | 405 654.00 |
DU Loans and Debts from Credit Institutions (3) | 432 796.00 | 510 555.00 | | 432 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 802.00 | 47 981.00 | | 76 802.00 |
DX Trade payables and related accounts | 194 301.00 | 304 645.00 | | 194 301.00 |
DY Tax and social security liabilities | 90 752.00 | 65 174.00 | | 90 752.00 |
EA Other liabilities | 2 631.00 | 2 652.00 | | 2 631.00 |
EC TOTAL (IV) | 797 283.00 | 931 007.00 | | 797 283.00 |
EE Grand total (I to V) | 1 202 937.00 | 1 266 509.00 | | 1 202 937.00 |
EG Accrued income and payables due within one year | 480 885.00 | 49 821.00 | | 480 885.00 |
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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 | 1 215 428.00 | | 1 215 428.00 | 1 215 428.00 |
FG Production sold - services | 742.00 | | 742.00 | 742.00 |
FJ Net sales | 1 216 170.00 | | 1 216 170.00 | 1 216 170.00 |
FO Operating subsidies | | | 27 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 715.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 1 413 032.00 | |
FS Purchases of goods (including customs duties) | | | 795 656.00 | |
FT Inventory change (goods) | | | -26 196.00 | |
FU Purchases of raw materials and other supplies | | | 11 344.00 | |
FW Other purchases and external expenses | | | 200 331.00 | |
FX Taxes, duties, and similar payments | | | 3 342.00 | |
FY Salaries and Wages | | | 174 086.00 | |
FZ Social Security Contributions | | | 22 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 632.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 1 341 243.00 | |
GG - OPERATING RESULT (I - II) | | | 71 789.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 7 441.00 | |
GU Total financial expenses (VI) | | | 7 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 741.00 | 73 806.00 | | 74 741.00 |
A2 TOTAL ASSETS | 19 586.00 | 14 879.00 | | 19 586.00 |
A4 Equity method investments | 719.00 | 160.00 | | 719.00 |
HA Exceptional income from management transactions | 19 348.00 | 43 931.00 | | 19 348.00 |
HD Total exceptional income (VII) | 19 348.00 | 43 931.00 | | 19 348.00 |
HE Exceptional expenses on management operations | 1 280.00 | 13 885.00 | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | 13 885.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 068.00 | 30 046.00 | | 18 068.00 |
HK Income tax | 12 314.00 | 5 768.00 | | 12 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 431.00 | 1 109 229.00 | | 1 432 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 278.00 | 1 059 514.00 | | 1 362 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 153.00 | 49 715.00 | | 70 153.00 |
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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 | 761 554.00 | | 1 194.00 | 761 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728.00 | |
I4 DECREASES Grand Total | | | 762 748.00 | |
IO DECREASES Total including other intangible assets | | | 376 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 546.00 | | | 376 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 361.00 | | 1 112.00 | 384 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646.00 | | 82.00 | 646.00 |
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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 | 334 377.00 | 29 457.00 | | 334 377.00 |
PE DEPRECIATION Total including other intangible assets | 2 794.00 | | | 2 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 583.00 | 29 457.00 | | 331 583.00 |
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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 | 93 974.00 | 129 632.00 | 93 974.00 | 93 974.00 |
7B Total provisions for depreciation | 93 974.00 | 129 632.00 | 93 974.00 | 93 974.00 |
7C Grand total | 93 974.00 | 129 632.00 | 93 974.00 | 93 974.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 93 974.00 | | |
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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 | 194 301.00 | 194 301.00 | | 194 301.00 |
8C Staff and Related Accounts | 32 291.00 | 32 291.00 | | 32 291.00 |
8D Social Security and Other Social Organizations | 10 915.00 | 10 915.00 | | 10 915.00 |
8E Income Taxes | 4 504.00 | 4 504.00 | | 4 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
UX Other trade receivables | 29 991.00 | 29 991.00 | | 29 991.00 |
UZ Social Security, other social security organizations | 1 465.00 | 1 465.00 | | 1 465.00 |
VB VAT | 10 239.00 | 10 239.00 | | 10 239.00 |
VH Loans with a maturity of more than one year at origin | 432 796.00 | 116 398.00 | 316 398.00 | 432 796.00 |
VI Group and Associates | 76 802.00 | 76 802.00 | | 76 802.00 |
VK Loans repaid during the year | 77 759.00 | | | 77 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 184.00 | 34 184.00 | | 34 184.00 |
VS Prepaid expenses | 3 234.00 | 3 234.00 | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 112.00 | 79 112.00 | | 79 112.00 |
VW VAT | 40 555.00 | 40 555.00 | | 40 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 283.00 | 480 885.00 | 316 398.00 | 797 283.00 |
