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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 | 815.00 | 815.00 | | 815.00 |
AP Buildings | 76 190.00 | 53 854.00 | 22 336.00 | 76 190.00 |
AR Technical installations, industrial equipment and tools | 55 772.00 | 39 254.00 | 16 518.00 | 55 772.00 |
AT Other tangible assets | 627 410.00 | 488 969.00 | 138 441.00 | 627 410.00 |
BH Other financial assets | 207 532.00 | | 207 532.00 | 207 532.00 |
BJ TOTAL (I) | 967 719.00 | 582 892.00 | 384 827.00 | 967 719.00 |
BL Raw materials, supplies | 4 057.00 | | 4 057.00 | 4 057.00 |
BT Goods | 399 893.00 | | 399 893.00 | 399 893.00 |
BX Customers and related accounts | 794 952.00 | 12 852.00 | 782 100.00 | 794 952.00 |
BZ Other receivables | 58 152.00 | | 58 152.00 | 58 152.00 |
CD Marketable securities | 92 126.00 | | 92 126.00 | 92 126.00 |
CF Cash and cash equivalents | 65 968.00 | | 65 968.00 | 65 968.00 |
CJ TOTAL (II) | 1 415 148.00 | 12 852.00 | 1 402 296.00 | 1 415 148.00 |
CO Grand total (0 to V) | 2 382 867.00 | 595 744.00 | 1 787 123.00 | 2 382 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 705.00 | | | 55 705.00 |
DD Legal reserve (1) | 5 571.00 | | | 5 571.00 |
DE Statutory or contractual reserves | 182 939.00 | | | 182 939.00 |
DH Retained earnings | 537 909.00 | | | 537 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 567.00 | | | 22 567.00 |
DL TOTAL (I) | 804 690.00 | | | 804 690.00 |
DU Loans and Debts from Credit Institutions (3) | 50 344.00 | | | 50 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 077.00 | | | 98 077.00 |
DX Trade payables and related accounts | 594 191.00 | | | 594 191.00 |
DY Tax and social security liabilities | 139 119.00 | | | 139 119.00 |
EA Other liabilities | 100 700.00 | | | 100 700.00 |
EC TOTAL (IV) | 982 432.00 | | | 982 432.00 |
EE Grand total (I to V) | 1 787 123.00 | | | 1 787 123.00 |
EG Accrued income and payables due within one year | 952 305.00 | | | 952 305.00 |
EI Including equity loans | 98 077.00 | | | 98 077.00 |
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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 | 4 039 197.00 | 6 127.00 | 4 045 324.00 | 4 039 197.00 |
FG Production sold - services | 1 123 944.00 | | 1 123 944.00 | 1 123 944.00 |
FJ Net sales | 5 163 141.00 | 6 127.00 | 5 169 268.00 | 5 163 141.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 693.00 | |
FQ Other income | | | 66 695.00 | |
FR Total operating income (I) | | | 5 245 655.00 | |
FS Purchases of goods (including customs duties) | | | 2 992 027.00 | |
FT Inventory change (goods) | | | -2 275.00 | |
FV Inventory change (raw materials and supplies) | | | 5 023.00 | |
FW Other purchases and external expenses | | | 1 422 759.00 | |
FX Taxes, duties, and similar payments | | | 14 054.00 | |
FY Salaries and Wages | | | 515 917.00 | |
FZ Social Security Contributions | | | 186 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 852.00 | |
GE Other Expenses | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 5 211 320.00 | |
GG - OPERATING RESULT (I - II) | | | 34 335.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 384.00 | |
GP Total financial income (V) | | | 4 384.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 819.00 | | | 819.00 |
HA Exceptional income from management transactions | 5 578.00 | | | 5 578.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 26 578.00 | | | 26 578.00 |
HE Exceptional expenses on management operations | 33 783.00 | | | 33 783.00 |
HH Total exceptional expenses (VIII) | 33 783.00 | | | 33 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 205.00 | | | -7 205.00 |
HK Income tax | 7 949.00 | | | 7 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 276 618.00 | | | 5 276 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 254 051.00 | | | 5 254 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 567.00 | | | 22 567.00 |
HP References: Equipment leasing | 71 081.00 | | | 71 081.00 |
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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 | 1 009 554.00 | | 37 164.00 | 1 009 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 532.00 | |
I4 DECREASES Grand Total | | 79 000.00 | 967 719.00 | |
IO DECREASES Total including other intangible assets | | | 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 000.00 | 759 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 815.00 | | | 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 797.00 | | 18 574.00 | 819 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 942.00 | | 18 590.00 | 188 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 874.00 | 12 852.00 | 2 874.00 | 2 874.00 |
7B Total provisions for depreciation | 2 874.00 | 12 852.00 | 2 874.00 | 2 874.00 |
7C Grand total | 2 874.00 | 12 852.00 | 2 874.00 | 2 874.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 852.00 | 2 874.00 | |
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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 | 594 191.00 | 594 191.00 | | 594 191.00 |
8C Staff and Related Accounts | 33 676.00 | 33 676.00 | | 33 676.00 |
8D Social Security and Other Social Organizations | 46 689.00 | 46 689.00 | | 46 689.00 |
8E Income Taxes | 3 661.00 | 3 661.00 | | 3 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 700.00 | 100 700.00 | | 100 700.00 |
UT Other financial assets | 207 532.00 | | 207 532.00 | 207 532.00 |
UX Other trade receivables | 779 529.00 | 779 529.00 | | 779 529.00 |
UY Staff and related accounts | 4 194.00 | 4 194.00 | | 4 194.00 |
VA Doubtful or disputed receivables | 15 423.00 | 15 423.00 | | 15 423.00 |
VB VAT | 16 632.00 | 16 632.00 | | 16 632.00 |
VH Loans with a maturity of more than one year at origin | 50 344.00 | 20 216.00 | 30 128.00 | 50 344.00 |
VI Group and Associates | 98 077.00 | 98 077.00 | | 98 077.00 |
VK Loans repaid during the year | 159 109.00 | | | 159 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 326.00 | 37 326.00 | | 37 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 636.00 | 853 104.00 | 207 532.00 | 1 060 636.00 |
VW VAT | 53 543.00 | 53 543.00 | | 53 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 432.00 | 952 305.00 | 30 128.00 | 982 432.00 |
