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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 | 25 383.00 | 23 671.00 | 1 712.00 | 25 383.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AN Land | 55 404.00 | 20 159.00 | 35 244.00 | 55 404.00 |
AP Buildings | 1 219 723.00 | 500 300.00 | 719 424.00 | 1 219 723.00 |
AR Technical installations, industrial equipment and tools | 504 828.00 | 393 418.00 | 111 410.00 | 504 828.00 |
AT Other tangible assets | 733 074.00 | 372 030.00 | 361 044.00 | 733 074.00 |
BD Other fixed assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BH Other financial assets | 3 847.00 | | 3 847.00 | 3 847.00 |
BJ TOTAL (I) | 2 666 760.00 | 1 309 578.00 | 1 357 181.00 | 2 666 760.00 |
BT Goods | 65 952.00 | | 65 952.00 | 65 952.00 |
BX Customers and related accounts | 620 700.00 | 7 774.00 | 612 925.00 | 620 700.00 |
BZ Other receivables | 66 010.00 | | 66 010.00 | 66 010.00 |
CF Cash and cash equivalents | 1 113 906.00 | | 1 113 906.00 | 1 113 906.00 |
CH Prepaid expenses | 17 381.00 | | 17 381.00 | 17 381.00 |
CJ TOTAL (II) | 1 883 949.00 | 7 774.00 | 1 876 174.00 | 1 883 949.00 |
CO Grand total (0 to V) | 4 550 708.00 | 1 317 353.00 | 3 233 356.00 | 4 550 708.00 |
CR Shares due in more than one year | 6 119.00 | | | 6 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 579 797.00 | | | 579 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 916.00 | | | 306 916.00 |
DL TOTAL (I) | 1 326 713.00 | | | 1 326 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 761.00 | | | 1 035 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318.00 | | | 1 318.00 |
DX Trade payables and related accounts | 614 641.00 | | | 614 641.00 |
DY Tax and social security liabilities | 254 923.00 | | | 254 923.00 |
EC TOTAL (IV) | 1 906 642.00 | | | 1 906 642.00 |
EE Grand total (I to V) | 3 233 356.00 | | | 3 233 356.00 |
EG Accrued income and payables due within one year | 1 079 146.00 | | | 1 079 146.00 |
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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 | 11 148 872.00 | | 11 148 872.00 | 11 148 872.00 |
FG Production sold - services | 843.00 | | 843.00 | 843.00 |
FJ Net sales | 11 149 715.00 | | 11 149 715.00 | 11 149 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 344.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 11 168 457.00 | |
FS Purchases of goods (including customs duties) | | | 8 634 922.00 | |
FT Inventory change (goods) | | | 4 045.00 | |
FW Other purchases and external expenses | | | 1 032 337.00 | |
FX Taxes, duties, and similar payments | | | 47 653.00 | |
FY Salaries and Wages | | | 637 204.00 | |
FZ Social Security Contributions | | | 231 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 10 799 779.00 | |
GG - OPERATING RESULT (I - II) | | | 368 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 28 040.00 | |
GU Total financial expenses (VI) | | | 28 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 791.00 | | | 16 791.00 |
HA Exceptional income from management transactions | | 16 814.00 | | |
HB Exceptional income from capital transactions | 26 000.00 | 1 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 17 814.00 | | 26 000.00 |
HE Exceptional expenses on management operations | | 747.00 | | |
HG Exceptional depreciation and provisions | 4 578.00 | | | 4 578.00 |
HH Total exceptional expenses (VIII) | 4 578.00 | 747.00 | | 4 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 422.00 | 17 067.00 | | 21 422.00 |
HK Income tax | 55 149.00 | | | 55 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 194 462.00 | 11 222 949.00 | | 11 194 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 887 546.00 | 10 677 570.00 | | 10 887 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 916.00 | 545 379.00 | | 306 916.00 |
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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 | 2 610 166.00 | | 155 576.00 | 2 610 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 20 347.00 | |
I4 DECREASES Grand Total | | 98 983.00 | 2 666 760.00 | |
IO DECREASES Total including other intangible assets | | | 133 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 463.00 | 2 513 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 383.00 | | | 133 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455 916.00 | | 155 576.00 | 2 455 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 867.00 | | | 20 867.00 |
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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 | 1 193 144.00 | 210 319.00 | 93 885.00 | 1 193 144.00 |
PE DEPRECIATION Total including other intangible assets | 22 281.00 | 1 390.00 | | 22 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 863.00 | 208 929.00 | 93 885.00 | 1 170 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 328.00 | | 1 554.00 | 9 328.00 |
7B Total provisions for depreciation | 9 328.00 | | 1 554.00 | 9 328.00 |
7C Grand total | 9 328.00 | | 1 554.00 | 9 328.00 |
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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 | 614 641.00 | 614 641.00 | | 614 641.00 |
8C Staff and Related Accounts | 111 866.00 | 111 866.00 | | 111 866.00 |
8D Social Security and Other Social Organizations | 86 985.00 | 86 985.00 | | 86 985.00 |
8E Income Taxes | 28 267.00 | 28 267.00 | | 28 267.00 |
UT Other financial assets | 3 847.00 | | 3 847.00 | 3 847.00 |
UX Other trade receivables | 614 858.00 | 614 858.00 | | 614 858.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
VA Doubtful or disputed receivables | 6 119.00 | | 6 119.00 | 6 119.00 |
VB VAT | 44 163.00 | 44 163.00 | | 44 163.00 |
VH Loans with a maturity of more than one year at origin | 1 035 761.00 | 208 265.00 | 599 674.00 | 1 035 761.00 |
VI Group and Associates | 1 318.00 | 1 318.00 | | 1 318.00 |
VN Other taxes, similar payments | 7 417.00 | 7 417.00 | | 7 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 945.00 | 26 945.00 | | 26 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 810.00 | 13 810.00 | | 13 810.00 |
VS Prepaid expenses | 17 381.00 | 17 381.00 | | 17 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 215.00 | 698 249.00 | 9 966.00 | 708 215.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 642.00 | 1 079 146.00 | 599 674.00 | 1 906 642.00 |
