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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 | 11 863.00 | 11 338.00 | 524.00 | 11 863.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 9 541.00 | 9 541.00 | | 9 541.00 |
AR Technical installations, industrial equipment and tools | 42 891.00 | 42 890.00 | 1.00 | 42 891.00 |
AT Other tangible assets | 759 450.00 | 542 588.00 | 216 861.00 | 759 450.00 |
BH Other financial assets | 2 489.00 | | 2 489.00 | 2 489.00 |
BJ TOTAL (I) | 868 235.00 | 606 358.00 | 261 876.00 | 868 235.00 |
BT Goods | 56 871.00 | | 56 871.00 | 56 871.00 |
BX Customers and related accounts | 79 751.00 | | 79 751.00 | 79 751.00 |
BZ Other receivables | 818 032.00 | | 818 032.00 | 818 032.00 |
CF Cash and cash equivalents | 127 824.00 | | 127 824.00 | 127 824.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 1 084 723.00 | | 1 084 723.00 | 1 084 723.00 |
CO Grand total (0 to V) | 1 952 959.00 | 606 358.00 | 1 346 600.00 | 1 952 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 108 759.00 | 108 759.00 | | 108 759.00 |
DG Other reserves | 140 760.00 | 108 634.00 | | 140 760.00 |
DH Retained earnings | 234 481.00 | 245 886.00 | | 234 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 389.00 | 65 720.00 | | 25 389.00 |
DL TOTAL (I) | 624 390.00 | 644 000.00 | | 624 390.00 |
DP Provisions for Risks | | 6 680.00 | | |
DR TOTAL (IV) | | 6 680.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 967.00 | 210 061.00 | | 150 967.00 |
DW Advances and down payments received on current orders | 98 978.00 | 88 713.00 | | 98 978.00 |
DX Trade payables and related accounts | 254 988.00 | 291 924.00 | | 254 988.00 |
DY Tax and social security liabilities | 171 365.00 | 174 355.00 | | 171 365.00 |
EA Other liabilities | 45 910.00 | | | 45 910.00 |
EC TOTAL (IV) | 722 210.00 | 765 055.00 | | 722 210.00 |
EE Grand total (I to V) | 1 346 600.00 | 1 415 736.00 | | 1 346 600.00 |
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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 | | | 2 157 927.00 | |
FJ Net sales | | | 2 425 999.00 | |
FO Operating subsidies | | | 3 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 579.00 | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 2 466 779.00 | |
FS Purchases of goods (including customs duties) | | | 959 219.00 | |
FT Inventory change (goods) | | | -1 564.00 | |
FW Other purchases and external expenses | | | 533 381.00 | |
FX Taxes, duties, and similar payments | | | 26 630.00 | |
FY Salaries and Wages | | | 586 571.00 | |
FZ Social Security Contributions | | | 244 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 633.00 | |
GF Total Operating Expenses (II) | | | 2 422 129.00 | |
GG - OPERATING RESULT (I - II) | | | 44 649.00 | |
GL Other interest and similar income | | | 9 792.00 | |
GP Total financial income (V) | | | 9 792.00 | |
GR Interest and similar expenses | | | 5 474.00 | |
GU Total financial expenses (VI) | | | 5 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 666.00 | | |
HD Total exceptional income (VII) | | 666.00 | | |
HE Exceptional expenses on management operations | 23 579.00 | 8 228.00 | | 23 579.00 |
HH Total exceptional expenses (VIII) | 23 579.00 | 8 228.00 | | 23 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 579.00 | -7 561.00 | | -23 579.00 |
HK Income tax | | 6 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 572.00 | 2 885 028.00 | | 2 476 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 183.00 | 2 819 307.00 | | 2 451 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 389.00 | 65 720.00 | | 25 389.00 |
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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 | 866 410.00 | | 1 825.00 | 866 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 489.00 | |
I4 DECREASES Grand Total | | | 868 235.00 | |
IO DECREASES Total including other intangible assets | | | 53 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 552.00 | | 1 311.00 | 52 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 368.00 | | 514.00 | 811 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 489.00 | | | 2 489.00 |
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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 | 551 492.00 | 54 866.00 | | 551 492.00 |
PE DEPRECIATION Total including other intangible assets | 10 552.00 | 786.00 | | 10 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 940.00 | 54 079.00 | | 540 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
7B Total provisions for depreciation | 13 610.00 | | 13 610.00 | 13 610.00 |
7C Grand total | 13 610.00 | | 13 610.00 | 13 610.00 |
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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 | 254 988.00 | 254 988.00 | | 254 988.00 |
8C Staff and Related Accounts | 58 036.00 | 58 036.00 | | 58 036.00 |
8D Social Security and Other Social Organizations | 98 654.00 | 98 654.00 | | 98 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 910.00 | 45 910.00 | | 45 910.00 |
UT Other financial assets | 2 489.00 | | | 2 489.00 |
UX Other trade receivables | 79 751.00 | | | 79 751.00 |
UY Staff and related accounts | 1 352.00 | | | 1 352.00 |
UZ Social Security, other social security organizations | 535.00 | | | 535.00 |
VB VAT | 18 207.00 | | | 18 207.00 |
VH Loans with a maturity of more than one year at origin | 150 967.00 | 56 899.00 | 76 812.00 | 150 967.00 |
VJ Loans taken out during the year | 25 900.00 | | | 25 900.00 |
VK Loans repaid during the year | 84 958.00 | | | 84 958.00 |
VM Income taxes | 42 656.00 | | | 42 656.00 |
VN Other taxes, similar payments | 1 532.00 | | | 1 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 674.00 | 14 674.00 | | 14 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 783.00 | | | 753 783.00 |
VS Prepaid expenses | 2 208.00 | | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 516.00 | 900 027.00 | 2 489.00 | 902 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 232.00 | 529 163.00 | 76 812.00 | 623 232.00 |
