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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 | 7 160.00 | 7 160.00 | | 7 160.00 |
AR Technical installations, industrial equipment and tools | 25 087.00 | 13 517.00 | 11 570.00 | 25 087.00 |
AT Other tangible assets | 209 525.00 | 130 234.00 | 79 290.00 | 209 525.00 |
BH Other financial assets | 28 132.00 | | 28 132.00 | 28 132.00 |
BJ TOTAL (I) | 269 905.00 | 150 912.00 | 118 993.00 | 269 905.00 |
BL Raw materials, supplies | 73 263.00 | | 73 263.00 | 73 263.00 |
BT Goods | 93 598.00 | | 93 598.00 | 93 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 516 867.00 | 23 350.00 | 493 516.00 | 516 867.00 |
BZ Other receivables | 561 482.00 | | 561 482.00 | 561 482.00 |
CF Cash and cash equivalents | 360 353.00 | | 360 353.00 | 360 353.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 1 606 829.00 | 23 350.00 | 1 583 479.00 | 1 606 829.00 |
CO Grand total (0 to V) | 1 876 735.00 | 174 263.00 | 1 702 472.00 | 1 876 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 33 386.00 | 33 386.00 | | 33 386.00 |
DG Other reserves | 62 828.00 | 128 871.00 | | 62 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 792.00 | -66 043.00 | | 17 792.00 |
DK Regulated provisions | 28 268.00 | 32 272.00 | | 28 268.00 |
DL TOTAL (I) | 892 276.00 | 878 488.00 | | 892 276.00 |
DU Loans and Debts from Credit Institutions (3) | 10 762.00 | 16 721.00 | | 10 762.00 |
DX Trade payables and related accounts | 674 724.00 | 471 817.00 | | 674 724.00 |
DY Tax and social security liabilities | 120 081.00 | 160 669.00 | | 120 081.00 |
EA Other liabilities | 3 457.00 | 2 658.00 | | 3 457.00 |
EC TOTAL (IV) | 810 196.00 | 652 330.00 | | 810 196.00 |
EE Grand total (I to V) | 1 702 472.00 | 1 530 818.00 | | 1 702 472.00 |
EG Accrued income and payables due within one year | 805 536.00 | 652 330.00 | | 805 536.00 |
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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 | 799 755.00 | | 799 755.00 | 799 755.00 |
FG Production sold - services | 1 642 306.00 | 22 196.00 | 1 664 502.00 | 1 642 306.00 |
FJ Net sales | 2 442 062.00 | 22 196.00 | 2 464 258.00 | 2 442 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 277.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 2 493 804.00 | |
FS Purchases of goods (including customs duties) | | | 680 096.00 | |
FT Inventory change (goods) | | | -34 407.00 | |
FU Purchases of raw materials and other supplies | | | 546 320.00 | |
FV Inventory change (raw materials and supplies) | | | 10 099.00 | |
FW Other purchases and external expenses | | | 782 103.00 | |
FX Taxes, duties, and similar payments | | | 11 894.00 | |
FY Salaries and Wages | | | 363 773.00 | |
FZ Social Security Contributions | | | 93 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 892.00 | |
GF Total Operating Expenses (II) | | | 2 475 196.00 | |
GG - OPERATING RESULT (I - II) | | | 18 607.00 | |
GK Income from other securities and fixed asset receivables | | | 1 391.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 1 557.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | 4 608.00 | | 294.00 |
HB Exceptional income from capital transactions | | 1 749.00 | | |
HC Reversals of provisions and transfers of expenses | 4 493.00 | 1 396.00 | | 4 493.00 |
HD Total exceptional income (VII) | 4 787.00 | 7 754.00 | | 4 787.00 |
HE Exceptional expenses on management operations | 2 941.00 | 922.00 | | 2 941.00 |
HF Exceptional expenses on capital transactions | 3 160.00 | | | 3 160.00 |
HG Exceptional depreciation and provisions | 489.00 | 561.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 6 591.00 | 1 483.00 | | 6 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 804.00 | 6 270.00 | | -1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 149.00 | 2 296 708.00 | | 2 500 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 356.00 | 2 362 751.00 | | 2 482 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 792.00 | -66 043.00 | | 17 792.00 |
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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 | 259 150.00 | | 14 556.00 | 259 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 132.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 269 906.00 | |
IO DECREASES Total including other intangible assets | | | 7 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 234 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 161.00 | | | 7 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 357.00 | | 13 056.00 | 225 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 632.00 | | 1 500.00 | 26 632.00 |
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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 | 135 018.00 | 16 534.00 | 639.00 | 135 018.00 |
PE DEPRECIATION Total including other intangible assets | 7 161.00 | | | 7 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 857.00 | 16 534.00 | 639.00 | 127 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 273.00 | 489.00 | 4 493.00 | 32 273.00 |
6T Receivables | 28 113.00 | | 4 762.00 | 28 113.00 |
7B Total provisions for depreciation | 28 113.00 | | 4 762.00 | 28 113.00 |
7C Grand total | 60 386.00 | 489.00 | 9 255.00 | 60 386.00 |
UE of which provisions and reversals: - Operating | | | 4 762.00 | |
UJ - Exceptional | | 489.00 | 4 493.00 | |
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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 | 674 725.00 | 674 725.00 | | 674 725.00 |
8C Staff and Related Accounts | 55 203.00 | 55 203.00 | | 55 203.00 |
8D Social Security and Other Social Organizations | 29 220.00 | 29 220.00 | | 29 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 458.00 | 3 458.00 | | 3 458.00 |
UT Other financial assets | 28 132.00 | | | 28 132.00 |
UX Other trade receivables | 488 940.00 | | | 488 940.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 27 927.00 | | | 27 927.00 |
VB VAT | 80 134.00 | | | 80 134.00 |
VC Group and associates | 411 699.00 | | | 411 699.00 |
VG Loans with a maturity of up to one year at origin | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 10 749.00 | 6 089.00 | 4 659.00 | 10 749.00 |
VK Loans repaid during the year | 5 951.00 | | | 5 951.00 |
VM Income taxes | 23 512.00 | | | 23 512.00 |
VP Miscellaneous | 17 595.00 | | | 17 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 459.00 | | | 28 459.00 |
VS Prepaid expenses | 1 265.00 | | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 746.00 | 1 079 614.00 | 28 132.00 | 1 107 746.00 |
VW VAT | 30 659.00 | 30 659.00 | | 30 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 196.00 | 805 537.00 | 4 659.00 | 810 196.00 |
