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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 | 154 386.00 | 31 819.00 | 122 567.00 | 154 386.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AN Land | 28 536.00 | 12 254.00 | 16 282.00 | 28 536.00 |
AP Buildings | 478 790.00 | 420 248.00 | 58 541.00 | 478 790.00 |
AR Technical installations, industrial equipment and tools | 738 830.00 | 629 191.00 | 109 639.00 | 738 830.00 |
AT Other tangible assets | 434 811.00 | 374 215.00 | 60 597.00 | 434 811.00 |
BD Other fixed assets | 8 210.00 | | 8 210.00 | 8 210.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 13 557.00 | | 13 557.00 | 13 557.00 |
BJ TOTAL (I) | 2 062 821.00 | 1 467 727.00 | 595 093.00 | 2 062 821.00 |
BT Goods | 1 202 109.00 | | 1 202 109.00 | 1 202 109.00 |
BX Customers and related accounts | 1 929 702.00 | | 1 929 702.00 | 1 929 702.00 |
BZ Other receivables | 351 517.00 | | 351 517.00 | 351 517.00 |
CF Cash and cash equivalents | 700 686.00 | | 700 686.00 | 700 686.00 |
CH Prepaid expenses | 29 379.00 | | 29 379.00 | 29 379.00 |
CJ TOTAL (II) | 4 213 394.00 | | 4 213 394.00 | 4 213 394.00 |
CO Grand total (0 to V) | 6 276 215.00 | 1 467 727.00 | 4 808 488.00 | 6 276 215.00 |
CP Shares due in less than one year | 16 057.00 | | | 16 057.00 |
CU Other investments | 117 200.00 | | 117 200.00 | 117 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 262 475.00 | 1 166 512.00 | | 1 262 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 726.00 | 95 964.00 | | 254 726.00 |
DL TOTAL (I) | 1 737 202.00 | 1 482 475.00 | | 1 737 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 410.00 | 1 532 410.00 | | 1 230 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 983.00 | 3 164.00 | | 5 983.00 |
DX Trade payables and related accounts | 918 810.00 | 1 340 530.00 | | 918 810.00 |
DY Tax and social security liabilities | 847 194.00 | 811 575.00 | | 847 194.00 |
EA Other liabilities | 11 407.00 | 10 470.00 | | 11 407.00 |
EB Prepaid income (2) | 57 482.00 | | | 57 482.00 |
EC TOTAL (IV) | 3 071 286.00 | 3 698 149.00 | | 3 071 286.00 |
EE Grand total (I to V) | 4 808 488.00 | 5 180 624.00 | | 4 808 488.00 |
EG Accrued income and payables due within one year | 2 120 331.00 | 2 470 454.00 | | 2 120 331.00 |
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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 | 6 566 181.00 | | 6 566 181.00 | 6 566 181.00 |
FG Production sold - services | 3 044 497.00 | | 3 044 497.00 | 3 044 497.00 |
FJ Net sales | 9 610 678.00 | | 9 610 678.00 | 9 610 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 128.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 685 808.00 | |
FS Purchases of goods (including customs duties) | | | 4 886 897.00 | |
FT Inventory change (goods) | | | 241 831.00 | |
FW Other purchases and external expenses | | | 1 607 628.00 | |
FX Taxes, duties, and similar payments | | | 126 646.00 | |
FY Salaries and Wages | | | 1 792 924.00 | |
FZ Social Security Contributions | | | 686 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 927.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 9 491 497.00 | |
GG - OPERATING RESULT (I - II) | | | 194 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 091.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 3 320.00 | |
GR Interest and similar expenses | | | 9 043.00 | |
GU Total financial expenses (VI) | | | 9 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 1 020.00 | | 85.00 |
HB Exceptional income from capital transactions | 215 639.00 | 75 182.00 | | 215 639.00 |
HD Total exceptional income (VII) | 215 724.00 | 76 203.00 | | 215 724.00 |
HE Exceptional expenses on management operations | 29 439.00 | | | 29 439.00 |
HF Exceptional expenses on capital transactions | 18 865.00 | 2 440.00 | | 18 865.00 |
HH Total exceptional expenses (VIII) | 48 304.00 | 2 440.00 | | 48 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 420.00 | 73 763.00 | | 167 420.00 |
HK Income tax | 101 282.00 | 45 762.00 | | 101 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 904 852.00 | 8 479 567.00 | | 9 904 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 650 126.00 | 8 383 603.00 | | 9 650 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 726.00 | 95 964.00 | | 254 726.00 |
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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 | 2 006 360.00 | | 213 463.00 | 2 006 360.00 |
KD ACQUISITIONS Total including other intangible assets | 114 701.00 | | 125 685.00 | 114 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 919.00 | | 87 550.00 | 1 752 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 739.00 | | 228.00 | 138 739.00 |
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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 | 1 459 437.00 | 148 927.00 | 140 637.00 | 1 459 437.00 |
PE DEPRECIATION Total including other intangible assets | 27 832.00 | 3 987.00 | | 27 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431 605.00 | 144 940.00 | 140 637.00 | 1 431 605.00 |
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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 | 918 810.00 | 918 810.00 | | 918 810.00 |
8C Staff and Related Accounts | 225 699.00 | 225 699.00 | | 225 699.00 |
8D Social Security and Other Social Organizations | 327 414.00 | 327 414.00 | | 327 414.00 |
8E Income Taxes | 65 195.00 | 65 195.00 | | 65 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 407.00 | 11 407.00 | | 11 407.00 |
8L Deferred income | 57 482.00 | 57 482.00 | | 57 482.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 13 557.00 | 13 557.00 | | 13 557.00 |
UX Other trade receivables | 1 929 702.00 | 1 929 702.00 | | 1 929 702.00 |
UZ Social Security, other social security organizations | 6 027.00 | 6 027.00 | | 6 027.00 |
VB VAT | 18 363.00 | 18 363.00 | | 18 363.00 |
VC Group and associates | 292 708.00 | 292 708.00 | | 292 708.00 |
VG Loans with a maturity of up to one year at origin | 2 715.00 | 2 715.00 | | 2 715.00 |
VH Loans with a maturity of more than one year at origin | 1 227 695.00 | 276 740.00 | 863 014.00 | 1 227 695.00 |
VI Group and Associates | 5 983.00 | 5 983.00 | | 5 983.00 |
VK Loans repaid during the year | 295 344.00 | | | 295 344.00 |
VP Miscellaneous | 18 834.00 | 18 834.00 | | 18 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 564.00 | 32 564.00 | | 32 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 585.00 | 15 585.00 | | 15 585.00 |
VS Prepaid expenses | 29 379.00 | 29 379.00 | | 29 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 656.00 | 2 326 656.00 | | 2 326 656.00 |
VW VAT | 196 322.00 | 196 322.00 | | 196 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 286.00 | 2 120 331.00 | 863 014.00 | 3 071 286.00 |
