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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 | | | | |
AH Goodwill | | | 321 867.00 | |
AP Buildings | | | 6 480.00 | |
AR Technical installations, industrial equipment and tools | | | 7 120.00 | |
AT Other tangible assets | | | 482 068.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | 98 105.00 | |
BH Other financial assets | | | 29 207.00 | |
BJ TOTAL (I) | | | 960 115.00 | |
BT Goods | | | 5 003 327.00 | |
BX Customers and related accounts | | | 7 982 694.00 | |
BZ Other receivables | | | 1 728 312.00 | |
CF Cash and cash equivalents | | | 2 334 410.00 | |
CH Prepaid expenses | | | 225 963.00 | |
CJ TOTAL (II) | | | 17 274 706.00 | |
CO Grand total (0 to V) | | | 18 234 821.00 | |
CU Other investments | | | 15 268.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 600.00 | 1 052 600.00 | | 1 052 600.00 |
DD Legal reserve (1) | 105 260.00 | 105 260.00 | | 105 260.00 |
DE Statutory or contractual reserves | 76 172.00 | 76 172.00 | | 76 172.00 |
DG Other reserves | 1 389 921.00 | 1 050 858.00 | | 1 389 921.00 |
DH Retained earnings | 1 586 782.00 | 1 586 782.00 | | 1 586 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 199.00 | 677 262.00 | | 212 199.00 |
DL TOTAL (I) | 4 422 934.00 | 4 548 935.00 | | 4 422 934.00 |
DU Loans and Debts from Credit Institutions (3) | 4 475 282.00 | 1 193 561.00 | | 4 475 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164 264.00 | 318 588.00 | | 2 164 264.00 |
DX Trade payables and related accounts | 5 365 204.00 | 5 707 456.00 | | 5 365 204.00 |
DY Tax and social security liabilities | 604 206.00 | 553 026.00 | | 604 206.00 |
EA Other liabilities | 1 202 931.00 | 1 002 923.00 | | 1 202 931.00 |
EC TOTAL (IV) | 13 811 887.00 | 8 775 554.00 | | 13 811 887.00 |
EE Grand total (I to V) | 18 234 821.00 | 13 324 488.00 | | 18 234 821.00 |
EG Accrued income and payables due within one year | 1 176 703.00 | | | 1 176 703.00 |
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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 | | | 32 863 631.00 | |
FD Production sold - goods | | | 123 290.00 | |
FJ Net sales | | | 32 986 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 640.00 | |
FQ Other income | | | 14 841.00 | |
FR Total operating income (I) | | | 33 575 402.00 | |
FS Purchases of goods (including customs duties) | | | 25 817 415.00 | |
FT Inventory change (goods) | | | -9 702.00 | |
FU Purchases of raw materials and other supplies | | | 3 083.00 | |
FW Other purchases and external expenses | | | 3 126 153.00 | |
FX Taxes, duties, and similar payments | | | 241 462.00 | |
FY Salaries and Wages | | | 2 415 318.00 | |
FZ Social Security Contributions | | | 959 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619 266.00 | |
GE Other Expenses | | | -123.00 | |
GF Total Operating Expenses (II) | | | 33 308 757.00 | |
GG - OPERATING RESULT (I - II) | | | 266 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 167.00 | |
GP Total financial income (V) | | | 30 167.00 | |
GR Interest and similar expenses | | | 44 553.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 181.00 | 139 270.00 | | 31 181.00 |
HB Exceptional income from capital transactions | 8 330.00 | 35 509.00 | | 8 330.00 |
HD Total exceptional income (VII) | 39 511.00 | 174 779.00 | | 39 511.00 |
HE Exceptional expenses on management operations | 839.00 | 199 099.00 | | 839.00 |
HF Exceptional expenses on capital transactions | | 15 947.00 | | |
HH Total exceptional expenses (VIII) | 839.00 | 215 046.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 672.00 | -40 267.00 | | 38 672.00 |
HJ Employee participation in company results | | 30 810.00 | | |
HK Income tax | 78 731.00 | 288 855.00 | | 78 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 645 079.00 | 25 652 852.00 | | 33 645 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 432 880.00 | 24 975 590.00 | | 33 432 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 199.00 | 677 262.00 | | 212 199.00 |
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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 | 1 845 457.00 | | 330 147.00 | 1 845 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 580.00 | |
I4 DECREASES Grand Total | | | 2 175 604.00 | |
IO DECREASES Total including other intangible assets | | | 351 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 681 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 337.00 | | 299 000.00 | 52 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 142.00 | | 370 545.00 | 1 311 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 978.00 | | -339 399.00 | 481 978.00 |
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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 | 922 405.00 | 293 084.00 | | 922 405.00 |
PE DEPRECIATION Total including other intangible assets | 28 960.00 | 510.00 | | 28 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 445.00 | 292 574.00 | | 893 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 292 711.00 | 445 085.00 | 499 461.00 | 292 711.00 |
6T Receivables | 300 511.00 | 174 181.00 | 46 225.00 | 300 511.00 |
7B Total provisions for depreciation | 593 222.00 | 619 266.00 | 545 685.00 | 593 222.00 |
7C Grand total | 593 222.00 | 619 266.00 | 545 685.00 | 593 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 29 207.00 | | 29 207.00 | 29 207.00 |
UX Other trade receivables | 7 917 368.00 | 7 917 368.00 | | 7 917 368.00 |
UY Staff and related accounts | 451.00 | 451.00 | | 451.00 |
UZ Social Security, other social security organizations | 1 617.00 | 1 617.00 | | 1 617.00 |
VA Doubtful or disputed receivables | 613 508.00 | 613 508.00 | | 613 508.00 |
VB VAT | 152 796.00 | 152 796.00 | | 152 796.00 |
VJ Loans taken out during the year | 3 450 000.00 | | | 3 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573 448.00 | 1 573 448.00 | | 1 573 448.00 |
VS Prepaid expenses | 225 963.00 | 225 963.00 | | 225 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 514 358.00 | 10 485 151.00 | 29 207.00 | 10 514 358.00 |
