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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 | 6 402.00 | 5 553.00 | 848.00 | 6 402.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 396 707.00 | 275 435.00 | 121 271.00 | 396 707.00 |
AT Other tangible assets | 443 637.00 | 276 497.00 | 167 139.00 | 443 637.00 |
BH Other financial assets | 42 594.00 | | 42 594.00 | 42 594.00 |
BJ TOTAL (I) | 889 357.00 | 557 487.00 | 331 870.00 | 889 357.00 |
BN Goods in progress | | | | |
BT Goods | 93 111.00 | | 93 111.00 | 93 111.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 912 418.00 | 2 787.00 | 909 631.00 | 912 418.00 |
BZ Other receivables | 1 049 614.00 | | 1 049 614.00 | 1 049 614.00 |
CF Cash and cash equivalents | 7 496.00 | | 7 496.00 | 7 496.00 |
CH Prepaid expenses | 25 732.00 | | 25 732.00 | 25 732.00 |
CJ TOTAL (II) | 2 088 373.00 | 2 787.00 | 2 085 586.00 | 2 088 373.00 |
CO Grand total (0 to V) | 2 977 730.00 | 560 274.00 | 2 417 456.00 | 2 977 730.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 48 792.00 | 32 261.00 | | 48 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 979.00 | 16 530.00 | | 37 979.00 |
DL TOTAL (I) | 185 771.00 | 147 792.00 | | 185 771.00 |
DU Loans and Debts from Credit Institutions (3) | 296 883.00 | 247 784.00 | | 296 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 921.00 | 23 472.00 | | 3 921.00 |
DX Trade payables and related accounts | 1 318 080.00 | 604 126.00 | | 1 318 080.00 |
DY Tax and social security liabilities | 612 104.00 | 609 754.00 | | 612 104.00 |
EA Other liabilities | 695.00 | | | 695.00 |
EB Prepaid income (2) | | 161.00 | | |
EC TOTAL (IV) | 2 231 684.00 | 1 485 299.00 | | 2 231 684.00 |
EE Grand total (I to V) | 2 417 456.00 | 1 633 091.00 | | 2 417 456.00 |
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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 | | | 579 090.00 | |
FJ Net sales | | | 4 909 110.00 | |
FM Inventory production | | | -13 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 250.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 979 245.00 | |
FS Purchases of goods (including customs duties) | | | 492 002.00 | |
FT Inventory change (goods) | | | -24 473.00 | |
FU Purchases of raw materials and other supplies | | | 20 769.00 | |
FW Other purchases and external expenses | | | 2 956 467.00 | |
FX Taxes, duties, and similar payments | | | 43 977.00 | |
FY Salaries and Wages | | | 965 551.00 | |
FZ Social Security Contributions | | | 363 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 582.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 4 893 258.00 | |
GG - OPERATING RESULT (I - II) | | | 85 986.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 26 505.00 | |
GU Total financial expenses (VI) | | | 26 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 819.00 | | |
HB Exceptional income from capital transactions | 1 336.00 | 11 330.00 | | 1 336.00 |
HD Total exceptional income (VII) | 1 336.00 | 15 150.00 | | 1 336.00 |
HE Exceptional expenses on management operations | 22 954.00 | 52 096.00 | | 22 954.00 |
HF Exceptional expenses on capital transactions | | 4 818.00 | | |
HH Total exceptional expenses (VIII) | 22 954.00 | 56 914.00 | | 22 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 617.00 | -41 764.00 | | -21 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 980 697.00 | 4 365 418.00 | | 4 980 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 942 718.00 | 4 348 888.00 | | 4 942 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 979.00 | 16 530.00 | | 37 979.00 |
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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 | 874 828.00 | | 17 811.00 | 874 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 609.00 | |
I4 DECREASES Grand Total | | 3 283.00 | 889 357.00 | |
IO DECREASES Total including other intangible assets | | | 6 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 283.00 | 840 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 403.00 | | | 6 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 816.00 | | 11 811.00 | 831 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 609.00 | | 6 000.00 | 36 609.00 |
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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 | 486 188.00 | 74 582.00 | 3 283.00 | 486 188.00 |
PE DEPRECIATION Total including other intangible assets | 4 611.00 | 942.00 | | 4 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 576.00 | 73 639.00 | 3 283.00 | 481 576.00 |
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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 | 1 318 080.00 | 1 318 080.00 | | 1 318 080.00 |
8C Staff and Related Accounts | 170 303.00 | 170 303.00 | | 170 303.00 |
8D Social Security and Other Social Organizations | 101 842.00 | 101 842.00 | | 101 842.00 |
8E Income Taxes | 33 200.00 | 33 200.00 | | 33 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
VG Loans with a maturity of up to one year at origin | 190 887.00 | 190 887.00 | | 190 887.00 |
VH Loans with a maturity of more than one year at origin | 105 995.00 | 54 286.00 | 51 709.00 | 105 995.00 |
VI Group and Associates | 3 921.00 | 3 921.00 | | 3 921.00 |
VK Loans repaid during the year | 87 380.00 | | | 87 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 577.00 | 41 577.00 | | 41 577.00 |
VW VAT | 265 180.00 | 265 180.00 | | 265 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 684.00 | 2 179 975.00 | 51 709.00 | 2 231 684.00 |
