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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 | 36 027.00 | 36 027.00 | | 36 027.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 62 489.00 | 62 489.00 | | 62 489.00 |
AP Buildings | 185 729.00 | 115 969.00 | 69 760.00 | 185 729.00 |
AR Technical installations, industrial equipment and tools | 850 199.00 | 473 683.00 | 376 516.00 | 850 199.00 |
AT Other tangible assets | 528 828.00 | 238 632.00 | 290 196.00 | 528 828.00 |
AX Advances and down payments | 415.00 | | 415.00 | 415.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BF Loans | 118 017.00 | | 118 017.00 | 118 017.00 |
BH Other financial assets | 27 041.00 | | 27 041.00 | 27 041.00 |
BJ TOTAL (I) | 1 882 376.00 | 926 799.00 | 955 576.00 | 1 882 376.00 |
BT Goods | 665 234.00 | | 665 234.00 | 665 234.00 |
BV Advances and down payments on orders | 17 872.00 | | 17 872.00 | 17 872.00 |
BX Customers and related accounts | 1 301 912.00 | 131 707.00 | 1 170 205.00 | 1 301 912.00 |
BZ Other receivables | 1 476 630.00 | | 1 476 630.00 | 1 476 630.00 |
CF Cash and cash equivalents | 1 438 807.00 | | 1 438 807.00 | 1 438 807.00 |
CH Prepaid expenses | 19 449.00 | | 19 449.00 | 19 449.00 |
CJ TOTAL (II) | 4 919 904.00 | 131 707.00 | 4 788 196.00 | 4 919 904.00 |
CO Grand total (0 to V) | 6 802 279.00 | 1 058 507.00 | 5 743 772.00 | 6 802 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 508 325.00 | 1 183 433.00 | | 1 508 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 772.00 | 658 891.00 | | 732 772.00 |
DL TOTAL (I) | 2 791 097.00 | 2 392 325.00 | | 2 791 097.00 |
DU Loans and Debts from Credit Institutions (3) | 417 300.00 | 326 437.00 | | 417 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 548.00 | 238 275.00 | | 197 548.00 |
DW Advances and down payments received on current orders | 15 093.00 | 19 629.00 | | 15 093.00 |
DX Trade payables and related accounts | 1 228 239.00 | 864 446.00 | | 1 228 239.00 |
DY Tax and social security liabilities | 457 480.00 | 405 515.00 | | 457 480.00 |
DZ Fixed asset liabilities and related accounts | 47 298.00 | 498.00 | | 47 298.00 |
EA Other liabilities | 589 718.00 | 539 123.00 | | 589 718.00 |
EC TOTAL (IV) | 2 952 676.00 | 2 393 923.00 | | 2 952 676.00 |
EE Grand total (I to V) | 5 743 772.00 | 4 786 248.00 | | 5 743 772.00 |
EG Accrued income and payables due within one year | 2 691 885.00 | 2 154 904.00 | | 2 691 885.00 |
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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 | 8 993 258.00 | | 8 993 258.00 | 8 993 258.00 |
FJ Net sales | 9 611 124.00 | | 9 611 124.00 | 9 611 124.00 |
FN Capitalized production | | | 7 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 507.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 9 659 025.00 | |
FS Purchases of goods (including customs duties) | | | 5 844 949.00 | |
FT Inventory change (goods) | | | -113 547.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 121 890.00 | |
FX Taxes, duties, and similar payments | | | 80 897.00 | |
FY Salaries and Wages | | | 976 371.00 | |
FZ Social Security Contributions | | | 358 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 629.00 | |
GE Other Expenses | | | 7 997.00 | |
GF Total Operating Expenses (II) | | | 8 572 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 516.00 | |
GL Other interest and similar income | | | 1 741.00 | |
GO Net income from sales of marketable securities | | | 4 295.00 | |
GP Total financial income (V) | | | 7 552.00 | |
GR Interest and similar expenses | | | 8 336.00 | |
GU Total financial expenses (VI) | | | 8 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 274.00 | 14 724.00 | | 35 274.00 |
HD Total exceptional income (VII) | 35 274.00 | 14 724.00 | | 35 274.00 |
HE Exceptional expenses on management operations | 66.00 | 204.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 27 750.00 | 23 606.00 | | 27 750.00 |
HG Exceptional depreciation and provisions | 1 665.00 | 12 179.00 | | 1 665.00 |
HH Total exceptional expenses (VIII) | 29 482.00 | 35 989.00 | | 29 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 793.00 | -21 265.00 | | 5 793.00 |
HK Income tax | 358 621.00 | 297 159.00 | | 358 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 701 851.00 | 8 419 411.00 | | 9 701 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 969 079.00 | 7 760 520.00 | | 8 969 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 772.00 | 658 891.00 | | 732 772.00 |
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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 | 1 519 923.00 | | 432 371.00 | 1 519 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 447.00 | 180 577.00 | |
I4 DECREASES Grand Total | | 69 918.00 | 1 882 376.00 | |
IO DECREASES Total including other intangible assets | | | 74 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 471.00 | 1 627 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 140.00 | | | 74 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 782.00 | | 388 348.00 | 1 293 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 001.00 | | 44 023.00 | 152 001.00 |
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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 | 758 938.00 | 216 912.00 | 49 052.00 | 758 938.00 |
PE DEPRECIATION Total including other intangible assets | 36 027.00 | | | 36 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 911.00 | 216 912.00 | 49 052.00 | 722 911.00 |
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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 | 1 228 240.00 | 1 228 240.00 | | 1 228 240.00 |
8C Staff and Related Accounts | 162 480.00 | 162 480.00 | | 162 480.00 |
8D Social Security and Other Social Organizations | 139 980.00 | 139 980.00 | | 139 980.00 |
8E Income Taxes | 18 724.00 | 18 724.00 | | 18 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 298.00 | 47 298.00 | | 47 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 718.00 | 589 718.00 | | 589 718.00 |
UP Loans | 118 017.00 | | | 118 017.00 |
UT Other financial assets | 27 041.00 | | | 27 041.00 |
UX Other trade receivables | 1 098 695.00 | | | 1 098 695.00 |
UY Staff and related accounts | 8 185.00 | | | 8 185.00 |
VA Doubtful or disputed receivables | 195 032.00 | | | 195 032.00 |
VB VAT | 22 406.00 | | | 22 406.00 |
VC Group and associates | 6 385.00 | | | 6 385.00 |
VH Loans with a maturity of more than one year at origin | 417 300.00 | 171 603.00 | 244 277.00 | 417 300.00 |
VI Group and Associates | 197 548.00 | 197 548.00 | | 197 548.00 |
VJ Loans taken out during the year | 203 700.00 | | | 203 700.00 |
VK Loans repaid during the year | 113 068.00 | | | 113 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 402.00 | 33 402.00 | | 33 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447 839.00 | | | 1 447 839.00 |
VS Prepaid expenses | 19 449.00 | | | 19 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 943 049.00 | 2 797 991.00 | 145 058.00 | 2 943 049.00 |
VW VAT | 102 895.00 | 102 895.00 | | 102 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 937 583.00 | 2 691 885.00 | 244 277.00 | 2 937 583.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
