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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 | 17 842.00 | 12 507.00 | 5 336.00 | 17 842.00 |
AH Goodwill | 994 899.00 | | 994 899.00 | 994 899.00 |
AP Buildings | 1 871 873.00 | 1 861 002.00 | 10 872.00 | 1 871 873.00 |
AR Technical installations, industrial equipment and tools | 1 119 786.00 | 1 019 577.00 | 100 209.00 | 1 119 786.00 |
AT Other tangible assets | 387 044.00 | 316 737.00 | 70 307.00 | 387 044.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 421 459.00 | 3 209 822.00 | 1 211 638.00 | 4 421 459.00 |
BL Raw materials, supplies | 3 462.00 | | 3 462.00 | 3 462.00 |
BT Goods | 965 769.00 | | 965 769.00 | 965 769.00 |
BX Customers and related accounts | 56 265.00 | 1 701.00 | 54 563.00 | 56 265.00 |
BZ Other receivables | 1 673 813.00 | | 1 673 813.00 | 1 673 813.00 |
CD Marketable securities | 291 388.00 | | 291 388.00 | 291 388.00 |
CF Cash and cash equivalents | 641 930.00 | | 641 930.00 | 641 930.00 |
CH Prepaid expenses | 123 098.00 | | 123 098.00 | 123 098.00 |
CJ TOTAL (II) | 3 755 724.00 | 1 701.00 | 3 754 022.00 | 3 755 724.00 |
CO Grand total (0 to V) | 8 177 183.00 | 3 211 523.00 | 4 965 660.00 | 8 177 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 535 191.00 | 535 191.00 | | 535 191.00 |
DD Legal reserve (1) | 9 640.00 | 9 640.00 | | 9 640.00 |
DE Statutory or contractual reserves | 401 060.00 | 348 894.00 | | 401 060.00 |
DG Other reserves | 662.00 | | | 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 095.00 | 260 828.00 | | 615 095.00 |
DL TOTAL (I) | 1 657 648.00 | 1 250 553.00 | | 1 657 648.00 |
DP Provisions for Risks | 16 714.00 | 28 518.00 | | 16 714.00 |
DR TOTAL (IV) | 16 714.00 | 28 518.00 | | 16 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 590.00 | 444 641.00 | | 1 199 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 406.00 | 87 269.00 | | 238 406.00 |
DX Trade payables and related accounts | 1 403 629.00 | 2 046 809.00 | | 1 403 629.00 |
DY Tax and social security liabilities | 406 636.00 | 421 910.00 | | 406 636.00 |
DZ Fixed asset liabilities and related accounts | 36 495.00 | 13 204.00 | | 36 495.00 |
EB Prepaid income (2) | 6 542.00 | 7 439.00 | | 6 542.00 |
EC TOTAL (IV) | 3 291 298.00 | 3 021 272.00 | | 3 291 298.00 |
EE Grand total (I to V) | 4 965 660.00 | 4 300 344.00 | | 4 965 660.00 |
EG Accrued income and payables due within one year | 2 548 835.00 | 2 818 583.00 | | 2 548 835.00 |
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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 | 18 470 149.00 | | 18 470 149.00 | 18 470 149.00 |
FG Production sold - services | 354 933.00 | | 354 933.00 | 354 933.00 |
FJ Net sales | 18 825 082.00 | | 18 825 082.00 | 18 825 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 250.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 18 922 717.00 | |
FS Purchases of goods (including customs duties) | | | 14 664 255.00 | |
FT Inventory change (goods) | | | 163 693.00 | |
FU Purchases of raw materials and other supplies | | | 31 221.00 | |
FV Inventory change (raw materials and supplies) | | | 772.00 | |
FW Other purchases and external expenses | | | 1 423 846.00 | |
FX Taxes, duties, and similar payments | | | 154 555.00 | |
FY Salaries and Wages | | | 1 221 398.00 | |
FZ Social Security Contributions | | | 339 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 714.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 18 077 116.00 | |
GG - OPERATING RESULT (I - II) | | | 845 602.00 | |
GK Income from other securities and fixed asset receivables | | | 417.00 | |
GL Other interest and similar income | | | 18 280.00 | |
GP Total financial income (V) | | | 18 696.00 | |
GR Interest and similar expenses | | | 23 931.00 | |
GU Total financial expenses (VI) | | | 23 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 356.00 | 26 302.00 | | 22 356.00 |
HB Exceptional income from capital transactions | | 5 443.00 | | |
HD Total exceptional income (VII) | 22 356.00 | 31 746.00 | | 22 356.00 |
HE Exceptional expenses on management operations | 18 180.00 | 53 150.00 | | 18 180.00 |
HF Exceptional expenses on capital transactions | | 8 196.00 | | |
HH Total exceptional expenses (VIII) | 18 180.00 | 61 345.00 | | 18 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 176.00 | -29 599.00 | | 4 176.00 |
HK Income tax | 229 448.00 | 78 321.00 | | 229 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 963 769.00 | 19 564 985.00 | | 18 963 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 348 674.00 | 19 304 157.00 | | 18 348 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 095.00 | 260 828.00 | | 615 095.00 |
HP References: Equipment leasing | 26 999.00 | 30 111.00 | | 26 999.00 |
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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 | 4 311 797.00 | | 110 972.00 | 4 311 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 310.00 | 4 421 459.00 | |
IO DECREASES Total including other intangible assets | | | 1 012 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310.00 | 3 408 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 741.00 | | | 1 012 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 299 041.00 | | 110 972.00 | 3 299 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 152 493.00 | 58 638.00 | 1 310.00 | 3 152 493.00 |
PE DEPRECIATION Total including other intangible assets | 12 507.00 | | | 12 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 139 986.00 | 58 638.00 | 1 310.00 | 3 139 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 518.00 | 16 714.00 | 28 518.00 | 28 518.00 |
6T Receivables | 561.00 | 1 140.00 | | 561.00 |
7B Total provisions for depreciation | 561.00 | 1 140.00 | | 561.00 |
7C Grand total | 29 079.00 | 17 854.00 | 28 518.00 | 29 079.00 |
UE of which provisions and reversals: - Operating | | 17 854.00 | 28 518.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 370.00 | 6 370.00 | | 6 370.00 |
8B Suppliers and Related Accounts | 1 403 629.00 | 1 403 629.00 | | 1 403 629.00 |
8C Staff and Related Accounts | 124 173.00 | 124 173.00 | | 124 173.00 |
8D Social Security and Other Social Organizations | 170 525.00 | 170 525.00 | | 170 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 495.00 | 36 495.00 | | 36 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 542.00 | 6 542.00 | | 6 542.00 |
UX Other trade receivables | 54 331.00 | 54 331.00 | | 54 331.00 |
UY Staff and related accounts | 2 162.00 | 2 162.00 | | 2 162.00 |
UZ Social Security, other social security organizations | 9 715.00 | 9 715.00 | | 9 715.00 |
VA Doubtful or disputed receivables | 1 934.00 | 1 934.00 | | 1 934.00 |
VB VAT | 27 242.00 | 27 242.00 | | 27 242.00 |
VC Group and associates | 1 396 373.00 | 1 396 373.00 | | 1 396 373.00 |
VG Loans with a maturity of up to one year at origin | 307 390.00 | 307 390.00 | | 307 390.00 |
VH Loans with a maturity of more than one year at origin | 892 200.00 | 149 737.00 | 628 579.00 | 892 200.00 |
VI Group and Associates | 232 036.00 | 232 036.00 | | 232 036.00 |
VJ Loans taken out during the year | 960 000.00 | | | 960 000.00 |
VK Loans repaid during the year | 507 027.00 | | | 507 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 582.00 | 62 582.00 | | 62 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 321.00 | 238 321.00 | | 238 321.00 |
VS Prepaid expenses | 123 098.00 | 123 098.00 | | 123 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 176.00 | 1 853 176.00 | | 1 853 176.00 |
VW VAT | 49 356.00 | 49 356.00 | | 49 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 291 298.00 | 2 548 835.00 | 628 579.00 | 3 291 298.00 |
