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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 | 30 573.00 | 29 958.00 | 615.00 | 30 573.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 3 042.00 | | 3 042.00 | 3 042.00 |
AR Technical installations, industrial equipment and tools | 1 771 845.00 | 914 493.00 | 857 351.00 | 1 771 845.00 |
AT Other tangible assets | 1 302 176.00 | 998 798.00 | 303 378.00 | 1 302 176.00 |
BH Other financial assets | 269 467.00 | | 269 467.00 | 269 467.00 |
BJ TOTAL (I) | 3 696 303.00 | 1 943 249.00 | 1 753 054.00 | 3 696 303.00 |
BL Raw materials, supplies | 35 199.00 | | 35 199.00 | 35 199.00 |
BT Goods | 943 454.00 | | 943 454.00 | 943 454.00 |
BX Customers and related accounts | 166 490.00 | 3 485.00 | 163 005.00 | 166 490.00 |
BZ Other receivables | 824 505.00 | | 824 505.00 | 824 505.00 |
CF Cash and cash equivalents | 1 363 461.00 | | 1 363 461.00 | 1 363 461.00 |
CH Prepaid expenses | 117 255.00 | | 117 255.00 | 117 255.00 |
CJ TOTAL (II) | 3 450 364.00 | 3 485.00 | 3 446 879.00 | 3 450 364.00 |
CO Grand total (0 to V) | 7 146 667.00 | 1 946 734.00 | 5 199 933.00 | 7 146 667.00 |
CU Other investments | 259 200.00 | | 259 200.00 | 259 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 565 584.00 | 388 290.00 | | 565 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 938.00 | 377 294.00 | | 322 938.00 |
DL TOTAL (I) | 932 522.00 | 809 584.00 | | 932 522.00 |
DU Loans and Debts from Credit Institutions (3) | 969 341.00 | 1 160 287.00 | | 969 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115.00 | | |
DX Trade payables and related accounts | 2 331 740.00 | 2 596 892.00 | | 2 331 740.00 |
DY Tax and social security liabilities | 946 309.00 | 923 181.00 | | 946 309.00 |
DZ Fixed asset liabilities and related accounts | 7 405.00 | 137 842.00 | | 7 405.00 |
EA Other liabilities | 12 615.00 | 9 999.00 | | 12 615.00 |
EC TOTAL (IV) | 4 267 411.00 | 4 828 317.00 | | 4 267 411.00 |
EE Grand total (I to V) | 5 199 933.00 | 5 637 901.00 | | 5 199 933.00 |
EG Accrued income and payables due within one year | 3 478 546.00 | 3 859 372.00 | | 3 478 546.00 |
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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 | | | 27 931 578.00 | |
FG Production sold - services | | | 715 688.00 | |
FJ Net sales | | | 28 647 266.00 | |
FO Operating subsidies | | | 142 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 067.00 | |
FQ Other income | | | 1 587.00 | |
FR Total operating income (I) | | | 28 945 746.00 | |
FS Purchases of goods (including customs duties) | | | 20 264 629.00 | |
FT Inventory change (goods) | | | 29 388.00 | |
FU Purchases of raw materials and other supplies | | | 126 392.00 | |
FV Inventory change (raw materials and supplies) | | | 8 483.00 | |
FW Other purchases and external expenses | | | 3 742 621.00 | |
FX Taxes, duties, and similar payments | | | 244 101.00 | |
FY Salaries and Wages | | | 2 974 835.00 | |
FZ Social Security Contributions | | | 763 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 884.00 | |
GF Total Operating Expenses (II) | | | 28 451 091.00 | |
GG - OPERATING RESULT (I - II) | | | 494 656.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 8 270.00 | |
GU Total financial expenses (VI) | | | 8 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 423.00 | 2 310.00 | | 20 423.00 |
HB Exceptional income from capital transactions | 6 833.00 | 14 395.00 | | 6 833.00 |
HD Total exceptional income (VII) | 27 256.00 | 16 705.00 | | 27 256.00 |
HE Exceptional expenses on management operations | 26 418.00 | 20 959.00 | | 26 418.00 |
HF Exceptional expenses on capital transactions | 3 760.00 | 11 085.00 | | 3 760.00 |
HH Total exceptional expenses (VIII) | 30 178.00 | 32 044.00 | | 30 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 921.00 | -15 339.00 | | -2 921.00 |
HJ Employee participation in company results | 94 773.00 | 122 047.00 | | 94 773.00 |
HK Income tax | 66 390.00 | 105 103.00 | | 66 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 973 639.00 | 29 257 728.00 | | 28 973 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 650 701.00 | 28 880 434.00 | | 28 650 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 938.00 | 377 294.00 | | 322 938.00 |
HP References: Equipment leasing | 43 343.00 | 43 874.00 | | 43 343.00 |
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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 | 4 200 853.00 | | 151 118.00 | 4 200 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 667.00 | |
I4 DECREASES Grand Total | | 655 669.00 | 3 696 303.00 | |
IO DECREASES Total including other intangible assets | | 510.00 | 90 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655 159.00 | 3 077 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 083.00 | | | 91 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 586 756.00 | | 145 466.00 | 3 586 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 015.00 | | 5 653.00 | 523 015.00 |
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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 | 2 292 893.00 | 293 107.00 | 642 752.00 | 2 292 893.00 |
PE DEPRECIATION Total including other intangible assets | 29 277.00 | 1 191.00 | 510.00 | 29 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 616.00 | 291 916.00 | 642 242.00 | 2 263 616.00 |
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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 | 2 331 740.00 | 2 331 740.00 | | 2 331 740.00 |
8D Social Security and Other Social Organizations | 946 309.00 | 946 309.00 | | 946 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 405.00 | 7 405.00 | | 7 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 615.00 | 12 615.00 | | 12 615.00 |
UT Other financial assets | 269 467.00 | | 269 467.00 | 269 467.00 |
UX Other trade receivables | 166 490.00 | 166 490.00 | | 166 490.00 |
VH Loans with a maturity of more than one year at origin | 969 341.00 | 180 476.00 | 469 853.00 | 969 341.00 |
VK Loans repaid during the year | 1 909 461.00 | | | 1 909 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824 505.00 | 824 505.00 | | 824 505.00 |
VS Prepaid expenses | 117 255.00 | 117 255.00 | | 117 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 718.00 | 1 108 251.00 | 269 467.00 | 1 377 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 267 411.00 | 3 478 546.00 | 469 853.00 | 4 267 411.00 |
