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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 | 4 564.00 | 4 564.00 | | 4 564.00 |
AH Goodwill | 3 887.00 | | 3 887.00 | 3 887.00 |
AR Technical installations, industrial equipment and tools | 12 126.00 | 12 126.00 | | 12 126.00 |
AT Other tangible assets | 198 650.00 | 142 170.00 | 56 481.00 | 198 650.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 225 489.00 | | 225 489.00 | 225 489.00 |
BJ TOTAL (I) | 449 723.00 | 158 860.00 | 290 863.00 | 449 723.00 |
BN Goods in progress | 185 840.00 | | 185 840.00 | 185 840.00 |
BV Advances and down payments on orders | 22 118.00 | | 22 118.00 | 22 118.00 |
BX Customers and related accounts | 1 398 648.00 | 19 951.00 | 1 378 697.00 | 1 398 648.00 |
BZ Other receivables | 2 029 217.00 | | 2 029 217.00 | 2 029 217.00 |
CF Cash and cash equivalents | 7 983.00 | | 7 983.00 | 7 983.00 |
CH Prepaid expenses | 14 334.00 | | 14 334.00 | 14 334.00 |
CJ TOTAL (II) | 3 658 140.00 | 19 951.00 | 3 638 188.00 | 3 658 140.00 |
CO Grand total (0 to V) | 4 107 863.00 | 178 811.00 | 3 929 052.00 | 4 107 863.00 |
CU Other investments | 1 306.00 | | 1 306.00 | 1 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 15 078.00 | 14 583.00 | | 15 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 051.00 | 268 495.00 | | 192 051.00 |
DK Regulated provisions | | 36 462.00 | | |
DL TOTAL (I) | 867 128.00 | 979 539.00 | | 867 128.00 |
DP Provisions for Risks | 29 000.00 | 10 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 10 000.00 | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 747.00 | 129 514.00 | | 21 747.00 |
DX Trade payables and related accounts | 2 175 299.00 | 1 526 539.00 | | 2 175 299.00 |
DY Tax and social security liabilities | 824 629.00 | 680 958.00 | | 824 629.00 |
EA Other liabilities | 3 611.00 | 108 934.00 | | 3 611.00 |
EB Prepaid income (2) | 7 000.00 | 70 042.00 | | 7 000.00 |
EC TOTAL (IV) | 3 032 923.00 | 2 516 830.00 | | 3 032 923.00 |
EE Grand total (I to V) | 3 929 052.00 | 3 506 369.00 | | 3 929 052.00 |
EG Accrued income and payables due within one year | 3 011 085.00 | 2 516 830.00 | | 3 011 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 002 085.00 | 494 866.00 | 10 496 951.00 | 10 002 085.00 |
FJ Net sales | 10 002 085.00 | 494 866.00 | 10 496 951.00 | 10 002 085.00 |
FM Inventory production | | | 114 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 626.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 660 971.00 | |
FU Purchases of raw materials and other supplies | | | 2 411 504.00 | |
FW Other purchases and external expenses | | | 6 641 482.00 | |
FX Taxes, duties, and similar payments | | | 52 768.00 | |
FY Salaries and Wages | | | 912 602.00 | |
FZ Social Security Contributions | | | 454 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 513 205.00 | |
GG - OPERATING RESULT (I - II) | | | 147 767.00 | |
GH Attributed profit or transferred loss (III) | | | 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 181.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 250.00 | |
GP Total financial income (V) | | | 35 430.00 | |
GR Interest and similar expenses | | | 7 581.00 | |
GS Negative differences of foreign exchange | | | 254.00 | |
GU Total financial expenses (VI) | | | 7 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 419.00 | 1 084.00 | | 33 419.00 |
HB Exceptional income from capital transactions | | 120.00 | | |
HC Reversals of provisions and transfers of expenses | 46 462.00 | 296 382.00 | | 46 462.00 |
HD Total exceptional income (VII) | 79 880.00 | 297 586.00 | | 79 880.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HF Exceptional expenses on capital transactions | 206.00 | 1 832.00 | | 206.00 |
HG Exceptional depreciation and provisions | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 29 623.00 | 1 832.00 | | 29 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 257.00 | 295 754.00 | | 50 257.00 |
HJ Employee participation in company results | 13 466.00 | 44 306.00 | | 13 466.00 |
HK Income tax | 20 464.00 | 95 629.00 | | 20 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 776 644.00 | 11 633 405.00 | | 10 776 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 584 593.00 | 11 364 910.00 | | 10 584 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 051.00 | 268 495.00 | | 192 051.00 |
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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 | 441 886.00 | | 24 955.00 | 441 886.00 |
I3 DECREASES Total Financial Fixed Assets | 7 640.00 | | 230 495.00 | 7 640.00 |
I4 DECREASES Grand Total | 7 640.00 | 9 478.00 | 449 723.00 | 7 640.00 |
IO DECREASES Total including other intangible assets | | 900.00 | 8 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 579.00 | 210 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 351.00 | | | 9 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 098.00 | | 8 257.00 | 211 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 437.00 | | 16 698.00 | 221 437.00 |
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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 | 147 800.00 | 20 426.00 | 9 366.00 | 147 800.00 |
PE DEPRECIATION Total including other intangible assets | 5 464.00 | | 900.00 | 5 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 336.00 | 20 426.00 | 8 466.00 | 142 336.00 |
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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 | 2 175 299.00 | 2 175 299.00 | | 2 175 299.00 |
8C Staff and Related Accounts | 141 447.00 | 141 447.00 | | 141 447.00 |
8D Social Security and Other Social Organizations | 113 403.00 | 113 403.00 | | 113 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UP Loans | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 225 489.00 | 225 489.00 | | 225 489.00 |
UX Other trade receivables | 1 374 706.00 | | | 1 374 706.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 23 942.00 | | | 23 942.00 |
VB VAT | 54 055.00 | | | 54 055.00 |
VC Group and associates | 1 063 962.00 | | | 1 063 962.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VI Group and Associates | 21 747.00 | 21 747.00 | | 21 747.00 |
VP Miscellaneous | 8 851.00 | | | 8 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 884.00 | 21 884.00 | | 21 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899 649.00 | | | 899 649.00 |
VS Prepaid expenses | 14 334.00 | | | 14 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 671 388.00 | 3 671 388.00 | | 3 671 388.00 |
VW VAT | 547 895.00 | 547 895.00 | | 547 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 923.00 | 3 032 923.00 | | 3 032 923.00 |
