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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 | 22 966.00 | 22 966.00 | | 22 966.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 15 098.00 | | 15 098.00 | 15 098.00 |
AP Buildings | 1 500 827.00 | 749 890.00 | 750 938.00 | 1 500 827.00 |
AR Technical installations, industrial equipment and tools | 186 716.00 | 176 303.00 | 10 413.00 | 186 716.00 |
AT Other tangible assets | 681 726.00 | 569 483.00 | 112 243.00 | 681 726.00 |
BD Other fixed assets | 6 777.00 | | 6 777.00 | 6 777.00 |
BH Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 2 431 833.00 | 1 518 642.00 | 913 190.00 | 2 431 833.00 |
BT Goods | 5 077 914.00 | 782 579.00 | 4 295 335.00 | 5 077 914.00 |
BX Customers and related accounts | 1 743 448.00 | 96 939.00 | 1 646 508.00 | 1 743 448.00 |
BZ Other receivables | 188 590.00 | | 188 590.00 | 188 590.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 589 054.00 | | 589 054.00 | 589 054.00 |
CH Prepaid expenses | 11 047.00 | | 11 047.00 | 11 047.00 |
CJ TOTAL (II) | 7 614 553.00 | 879 518.00 | 6 735 035.00 | 7 614 553.00 |
CO Grand total (0 to V) | 10 046 386.00 | 2 398 161.00 | 7 648 225.00 | 10 046 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 274 836.00 | 3 832 043.00 | | 4 274 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 268.00 | 562 793.00 | | 527 268.00 |
DL TOTAL (I) | 4 912 104.00 | 4 504 836.00 | | 4 912 104.00 |
DU Loans and Debts from Credit Institutions (3) | 950 478.00 | 1 103 600.00 | | 950 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 774.00 | 33 080.00 | | 36 774.00 |
DX Trade payables and related accounts | 1 332 327.00 | 360 891.00 | | 1 332 327.00 |
DY Tax and social security liabilities | 416 542.00 | 456 401.00 | | 416 542.00 |
EC TOTAL (IV) | 2 736 121.00 | 1 953 972.00 | | 2 736 121.00 |
EE Grand total (I to V) | 7 648 225.00 | 6 458 808.00 | | 7 648 225.00 |
EG Accrued income and payables due within one year | 1 945 878.00 | 999 561.00 | | 1 945 878.00 |
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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 | 14 456 661.00 | 363 163.00 | 14 819 824.00 | 14 456 661.00 |
FD Production sold - goods | 2 368.00 | | 2 368.00 | 2 368.00 |
FG Production sold - services | 828 626.00 | 87 822.00 | 916 448.00 | 828 626.00 |
FJ Net sales | 15 287 655.00 | 450 985.00 | 15 738 640.00 | 15 287 655.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719 180.00 | |
FQ Other income | | | 48 122.00 | |
FR Total operating income (I) | | | 16 505 943.00 | |
FS Purchases of goods (including customs duties) | | | 14 579 146.00 | |
FT Inventory change (goods) | | | -1 927 023.00 | |
FW Other purchases and external expenses | | | 565 191.00 | |
FX Taxes, duties, and similar payments | | | 85 937.00 | |
FY Salaries and Wages | | | 1 129 323.00 | |
FZ Social Security Contributions | | | 429 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 787 258.00 | |
GE Other Expenses | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 15 746 630.00 | |
GG - OPERATING RESULT (I - II) | | | 759 313.00 | |
GL Other interest and similar income | | | 24 713.00 | |
GP Total financial income (V) | | | 24 713.00 | |
GR Interest and similar expenses | | | 18 305.00 | |
GU Total financial expenses (VI) | | | 18 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | | | -1 188.00 |
HK Income tax | 237 264.00 | 253 203.00 | | 237 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 530 656.00 | 18 294 243.00 | | 16 530 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 003 387.00 | 17 731 450.00 | | 16 003 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 268.00 | 562 793.00 | | 527 268.00 |
HP References: Equipment leasing | 39 997.00 | 33 796.00 | | 39 997.00 |
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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 | 2 347 606.00 | | 84 226.00 | 2 347 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 254.00 | |
I4 DECREASES Grand Total | | | 2 431 833.00 | |
IO DECREASES Total including other intangible assets | | | 38 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 384 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 211.00 | | | 38 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300 179.00 | | 84 189.00 | 2 300 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 216.00 | | 37.00 | 9 216.00 |
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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 | 1 423 447.00 | 95 196.00 | | 1 423 447.00 |
PE DEPRECIATION Total including other intangible assets | 22 966.00 | | | 22 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 481.00 | 95 196.00 | | 1 400 481.00 |
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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 | 1 332 327.00 | 1 332 327.00 | | 1 332 327.00 |
8C Staff and Related Accounts | 133 190.00 | 133 190.00 | | 133 190.00 |
8D Social Security and Other Social Organizations | 131 162.00 | 131 162.00 | | 131 162.00 |
UT Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
UX Other trade receivables | 1 627 316.00 | 1 627 316.00 | | 1 627 316.00 |
VA Doubtful or disputed receivables | 116 132.00 | 116 132.00 | | 116 132.00 |
VB VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VH Loans with a maturity of more than one year at origin | 950 478.00 | 160 235.00 | 654 181.00 | 950 478.00 |
VI Group and Associates | 36 774.00 | 36 774.00 | | 36 774.00 |
VK Loans repaid during the year | 152 442.00 | | | 152 442.00 |
VM Income taxes | 73 465.00 | 73 465.00 | | 73 465.00 |
VP Miscellaneous | 42 327.00 | 42 327.00 | | 42 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 250.00 | 36 250.00 | | 36 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 021.00 | 69 021.00 | | 69 021.00 |
VS Prepaid expenses | 11 047.00 | 11 047.00 | | 11 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 561.00 | 1 943 085.00 | 2 476.00 | 1 945 561.00 |
VW VAT | 115 939.00 | 115 939.00 | | 115 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 121.00 | 1 945 878.00 | 654 181.00 | 2 736 121.00 |
