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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 | 31 271.00 | 22 311.00 | 8 959.00 | 31 271.00 |
AR Technical installations, industrial equipment and tools | 210 164.00 | 177 892.00 | 32 271.00 | 210 164.00 |
AT Other tangible assets | 284 564.00 | 214 889.00 | 69 675.00 | 284 564.00 |
BH Other financial assets | 16 574.00 | | 16 574.00 | 16 574.00 |
BJ TOTAL (I) | 542 574.00 | 415 093.00 | 127 481.00 | 542 574.00 |
BR Intermediate and finished products | 48 300.00 | | 48 300.00 | 48 300.00 |
BT Goods | 773 446.00 | | 773 446.00 | 773 446.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 64 186.00 | | 64 186.00 | 64 186.00 |
CF Cash and cash equivalents | 2 075.00 | | 2 075.00 | 2 075.00 |
CH Prepaid expenses | 31 611.00 | | 31 611.00 | 31 611.00 |
CJ TOTAL (II) | 1 824 102.00 | 1 319.00 | 1 822 783.00 | 1 824 102.00 |
CO Grand total (0 to V) | 2 366 677.00 | 416 412.00 | 1 950 264.00 | 2 366 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 500.00 | 74 500.00 | | 74 500.00 |
DD Legal reserve (1) | 7 450.00 | 7 450.00 | | 7 450.00 |
DG Other reserves | 498 735.00 | 458 130.00 | | 498 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 105.00 | 40 605.00 | | 40 105.00 |
DL TOTAL (I) | 620 790.00 | 580 685.00 | | 620 790.00 |
DU Loans and Debts from Credit Institutions (3) | 454 354.00 | 368 879.00 | | 454 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 236.00 | 2 346.00 | | 3 236.00 |
DW Advances and down payments received on current orders | | 7 131.00 | | |
DY Tax and social security liabilities | 246 962.00 | 242 841.00 | | 246 962.00 |
EA Other liabilities | 15 413.00 | 18 980.00 | | 15 413.00 |
EB Prepaid income (2) | 11 275.00 | 8 222.00 | | 11 275.00 |
EC TOTAL (IV) | 1 329 474.00 | 1 132 384.00 | | 1 329 474.00 |
EE Grand total (I to V) | 1 950 264.00 | 1 713 070.00 | | 1 950 264.00 |
EG Accrued income and payables due within one year | 1 067 842.00 | 1 529 851.00 | | 1 067 842.00 |
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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 | | | 1 764 280.00 | |
FJ Net sales | | | 2 460 872.00 | |
FM Inventory production | | | 10 100.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 202.00 | |
FQ Other income | | | 30 097.00 | |
FR Total operating income (I) | | | 2 506 271.00 | |
FS Purchases of goods (including customs duties) | | | 366 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 089 953.00 | |
FV Inventory change (raw materials and supplies) | | | -53 143.00 | |
FW Other purchases and external expenses | | | 576 813.00 | |
FX Taxes, duties, and similar payments | | | 14 701.00 | |
FY Salaries and Wages | | | 271 247.00 | |
FZ Social Security Contributions | | | 102 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 319.00 | |
GE Other Expenses | | | 9 267.00 | |
GF Total Operating Expenses (II) | | | 2 430 776.00 | |
GG - OPERATING RESULT (I - II) | | | 75 495.00 | |
GK Income from other securities and fixed asset receivables | | | 5 040.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 5 095.00 | |
GR Interest and similar expenses | | | 21 124.00 | |
GU Total financial expenses (VI) | | | 21 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130.00 | 458.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 458.00 | | 130.00 |
HE Exceptional expenses on management operations | 14 314.00 | 166.00 | | 14 314.00 |
HF Exceptional expenses on capital transactions | 126.00 | 35.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 14 440.00 | 201.00 | | 14 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 310.00 | 257.00 | | -14 310.00 |
HK Income tax | 5 051.00 | 4 394.00 | | 5 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 496.00 | 2 610 457.00 | | 2 511 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 391.00 | 2 569 852.00 | | 2 471 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 105.00 | 40 605.00 | | 40 105.00 |
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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 | 503 165.00 | | 42 001.00 | 503 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 575.00 | |
I4 DECREASES Grand Total | | 2 592.00 | 542 575.00 | |
IO DECREASES Total including other intangible assets | | | 31 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 592.00 | 494 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 994.00 | | 5 277.00 | 25 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 648.00 | | 36 673.00 | 460 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 524.00 | | 51.00 | 16 524.00 |
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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 | 365 419.00 | 52 270.00 | 2 592.00 | 365 419.00 |
PE DEPRECIATION Total including other intangible assets | 15 168.00 | 7 143.00 | | 15 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 251.00 | 45 126.00 | 2 592.00 | 350 251.00 |
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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 | 598 231.00 | 598 231.00 | | 598 231.00 |
8C Staff and Related Accounts | 29 514.00 | 29 514.00 | | 29 514.00 |
8D Social Security and Other Social Organizations | 44 998.00 | 44 998.00 | | 44 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 413.00 | 15 413.00 | | 15 413.00 |
8L Deferred income | 11 276.00 | 11 276.00 | | 11 276.00 |
UT Other financial assets | 16 575.00 | | | 16 575.00 |
UX Other trade receivables | 900 951.00 | | | 900 951.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 1 211.00 | | | 1 211.00 |
VA Doubtful or disputed receivables | 1 583.00 | | | 1 583.00 |
VB VAT | 40 328.00 | | | 40 328.00 |
VH Loans with a maturity of more than one year at origin | 454 355.00 | 388 350.00 | 37 124.00 | 454 355.00 |
VI Group and Associates | 3 237.00 | 3 237.00 | | 3 237.00 |
VJ Loans taken out during the year | 10 273.00 | | | 10 273.00 |
VK Loans repaid during the year | 38 139.00 | | | 38 139.00 |
VM Income taxes | 11 874.00 | | | 11 874.00 |
VN Other taxes, similar payments | 1 618.00 | | | 1 618.00 |
VP Miscellaneous | 5 648.00 | | | 5 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 070.00 | 12 070.00 | | 12 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 656.00 | | | 2 656.00 |
VS Prepaid expenses | 31 612.00 | | | 31 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 855.00 | 999 280.00 | 16 575.00 | 1 015 855.00 |
VW VAT | 160 381.00 | 160 381.00 | | 160 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 474.00 | 1 263 470.00 | 37 124.00 | 1 329 474.00 |
