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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 160.00 | 26 160.00 | | 26 160.00 |
AN Land | 130 542.00 | | 130 542.00 | 130 542.00 |
AP Buildings | 2 058 952.00 | 1 322 783.00 | 736 170.00 | 2 058 952.00 |
AR Technical installations, industrial equipment and tools | 3 978.00 | 656 158.00 | -652 180.00 | 3 978.00 |
AT Other tangible assets | 741 574.00 | 464 029.00 | 277 545.00 | 741 574.00 |
AX Advances and down payments | 201 676.00 | | 201 676.00 | 201 676.00 |
BH Other financial assets | 65 705.00 | | 65 705.00 | 65 705.00 |
BJ TOTAL (I) | 3 228 588.00 | 2 469 130.00 | 759 457.00 | 3 228 588.00 |
BT Goods | 59 191.00 | 29 596.00 | 29 595.00 | 59 191.00 |
BX Customers and related accounts | 6 319 470.00 | 91 710.00 | 6 227 760.00 | 6 319 470.00 |
BZ Other receivables | 2 655 247.00 | | 2 655 247.00 | 2 655 247.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 191 334.00 | | 191 334.00 | 191 334.00 |
CH Prepaid expenses | 237 400.00 | | 237 400.00 | 237 400.00 |
CJ TOTAL (II) | 9 462 693.00 | 121 306.00 | 9 341 387.00 | 9 462 693.00 |
CO Grand total (0 to V) | 12 691 280.00 | 2 590 436.00 | 10 100 844.00 | 12 691 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 23 532.00 | 23 532.00 | | 23 532.00 |
DH Retained earnings | 3 063 442.00 | 6 165 537.00 | | 3 063 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 634 803.00 | 2 297 906.00 | | 3 634 803.00 |
DL TOTAL (I) | 7 051 777.00 | 8 816 974.00 | | 7 051 777.00 |
DP Provisions for Risks | 636 782.00 | 666 273.00 | | 636 782.00 |
DQ Provisions for Expenses | 157 085.00 | 279 740.00 | | 157 085.00 |
DR TOTAL (IV) | 793 867.00 | 946 013.00 | | 793 867.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | 2 482.00 | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 222.00 | | |
DX Trade payables and related accounts | 476 027.00 | 922 571.00 | | 476 027.00 |
DY Tax and social security liabilities | 1 264 730.00 | 946 220.00 | | 1 264 730.00 |
EA Other liabilities | 465 375.00 | 363 315.00 | | 465 375.00 |
EB Prepaid income (2) | 48 529.00 | 48 683.00 | | 48 529.00 |
EC TOTAL (IV) | 2 255 200.00 | 2 289 493.00 | | 2 255 200.00 |
EE Grand total (I to V) | 10 100 844.00 | 12 052 481.00 | | 10 100 844.00 |
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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 | | | 29 731 213.00 | |
FG Production sold - services | | | 3 660.00 | |
FJ Net sales | | | 29 734 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 673.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 285 546.00 | |
FS Purchases of goods (including customs duties) | | | 16 492 861.00 | |
FT Inventory change (goods) | | | 25 831.00 | |
FW Other purchases and external expenses | | | 5 629 191.00 | |
FX Taxes, duties, and similar payments | | | 283 497.00 | |
FY Salaries and Wages | | | 1 737 083.00 | |
FZ Social Security Contributions | | | 674 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 325 458.00 | |
GE Other Expenses | | | 44 282.00 | |
GF Total Operating Expenses (II) | | | 25 306 890.00 | |
GG - OPERATING RESULT (I - II) | | | 4 978 656.00 | |
GL Other interest and similar income | | | 3 041.00 | |
GP Total financial income (V) | | | 3 041.00 | |
GR Interest and similar expenses | | | 4 966.00 | |
GU Total financial expenses (VI) | | | 4 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 976 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 069.00 | 87 043.00 | | 26 069.00 |
HB Exceptional income from capital transactions | 4 500.00 | 19 000.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 65 014.00 | 24 610.00 | | 65 014.00 |
HD Total exceptional income (VII) | 95 583.00 | 130 653.00 | | 95 583.00 |
HE Exceptional expenses on management operations | 36 121.00 | 28 186.00 | | 36 121.00 |
HF Exceptional expenses on capital transactions | | 8 481.00 | | |
HG Exceptional depreciation and provisions | 85 718.00 | 350 310.00 | | 85 718.00 |
HH Total exceptional expenses (VIII) | 121 839.00 | 386 978.00 | | 121 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 255.00 | -256 325.00 | | -26 255.00 |
HK Income tax | 1 315 673.00 | 765 867.00 | | 1 315 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 384 171.00 | 26 606 302.00 | | 30 384 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 749 368.00 | 24 308 396.00 | | 26 749 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 634 803.00 | 2 297 906.00 | | 3 634 803.00 |
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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 | 2 794 842.00 | | 577 793.00 | 2 794 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 592.00 | 65 705.00 | |
I4 DECREASES Grand Total | | 144 047.00 | 3 228 588.00 | |
IO DECREASES Total including other intangible assets | | | 26 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 455.00 | 3 136 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 160.00 | | | 26 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760 469.00 | | 420 708.00 | 2 760 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 212.00 | | 157 085.00 | 8 212.00 |
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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 | 2 427 378.00 | 76 363.00 | 44 455.00 | 2 427 378.00 |
PE DEPRECIATION Total including other intangible assets | 26 160.00 | | | 26 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 401 218.00 | 76 363.00 | 44 455.00 | 2 401 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 946 013.00 | 345 458.00 | 497 604.00 | 946 013.00 |
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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 | 65 705.00 | | 65 705.00 | 65 705.00 |
UX Other trade receivables | 6 191 424.00 | 6 191 424.00 | | 6 191 424.00 |
UY Staff and related accounts | 5 031.00 | 5 031.00 | | 5 031.00 |
VA Doubtful or disputed receivables | 128 046.00 | 128 046.00 | | 128 046.00 |
VB VAT | 46 524.00 | 46 524.00 | | 46 524.00 |
VC Group and associates | 2 456 587.00 | 2 456 587.00 | | 2 456 587.00 |
VN Other taxes, similar payments | 85 186.00 | 85 186.00 | | 85 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 920.00 | 61 920.00 | | 61 920.00 |
VS Prepaid expenses | 237 400.00 | 237 400.00 | | 237 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 277 822.00 | 9 212 117.00 | 65 705.00 | 9 277 822.00 |
