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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 6 080.00 | 1 814.00 | 4 266.00 | 6 080.00 |
AP Buildings | 21 961.00 | 20 428.00 | 1 533.00 | 21 961.00 |
AR Technical installations, industrial equipment and tools | 159 717.00 | 126 216.00 | 33 500.00 | 159 717.00 |
AT Other tangible assets | 323 641.00 | 249 113.00 | 74 527.00 | 323 641.00 |
BD Other fixed assets | 662.00 | | 662.00 | 662.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 525 591.00 | 400 271.00 | 125 320.00 | 525 591.00 |
BL Raw materials, supplies | 1 465.00 | | 1 465.00 | 1 465.00 |
BT Goods | 13 962.00 | | 13 962.00 | 13 962.00 |
BX Customers and related accounts | 110 936.00 | 7 580.00 | 103 356.00 | 110 936.00 |
BZ Other receivables | 23 759.00 | | 23 759.00 | 23 759.00 |
CF Cash and cash equivalents | 250 343.00 | | 250 343.00 | 250 343.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 402 097.00 | 7 580.00 | 394 517.00 | 402 097.00 |
CO Grand total (0 to V) | 927 688.00 | 407 851.00 | 519 837.00 | 927 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 277 893.00 | | | 277 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 613.00 | | | 31 613.00 |
DL TOTAL (I) | 317 890.00 | | | 317 890.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 479.00 | | | 57 479.00 |
DW Advances and down payments received on current orders | 16 612.00 | | | 16 612.00 |
DX Trade payables and related accounts | 78 435.00 | | | 78 435.00 |
DY Tax and social security liabilities | 48 409.00 | | | 48 409.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 201 947.00 | | | 201 947.00 |
EE Grand total (I to V) | 519 837.00 | | | 519 837.00 |
EG Accrued income and payables due within one year | 151 884.00 | | | 151 884.00 |
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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 | 1 350 763.00 | | 1 350 763.00 | 1 350 763.00 |
FG Production sold - services | 92 773.00 | | 92 773.00 | 92 773.00 |
FJ Net sales | 1 443 537.00 | | 1 443 537.00 | 1 443 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 631.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 453 172.00 | |
FS Purchases of goods (including customs duties) | | | 990 582.00 | |
FT Inventory change (goods) | | | -5 092.00 | |
FU Purchases of raw materials and other supplies | | | 8 127.00 | |
FV Inventory change (raw materials and supplies) | | | 639.00 | |
FW Other purchases and external expenses | | | 141 698.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 163 699.00 | |
FZ Social Security Contributions | | | 56 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 580.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 1 410 169.00 | |
GG - OPERATING RESULT (I - II) | | | 43 003.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 631.00 | | | 9 631.00 |
HA Exceptional income from management transactions | 1 044.00 | | | 1 044.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 1 177.00 | | | 1 177.00 |
HD Total exceptional income (VII) | 2 637.00 | | | 2 637.00 |
HE Exceptional expenses on management operations | 7 892.00 | | | 7 892.00 |
HF Exceptional expenses on capital transactions | 1 177.00 | | | 1 177.00 |
HH Total exceptional expenses (VIII) | 9 069.00 | | | 9 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 431.00 | | | -6 431.00 |
HK Income tax | 4 383.00 | | | 4 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 597.00 | | | 1 456 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 984.00 | | | 1 424 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 613.00 | | | 31 613.00 |
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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 | 535 165.00 | | 18 818.00 | 535 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | 28 391.00 | 525 591.00 | |
IO DECREASES Total including other intangible assets | | | 13 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 391.00 | 511 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 371.00 | | | 13 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 972.00 | | 18 818.00 | 520 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
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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 | 386 201.00 | 42 462.00 | 28 391.00 | 386 201.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | 1 913.00 | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 414.00 | 40 549.00 | 28 391.00 | 385 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 580.00 | | |
7B Total provisions for depreciation | | 7 580.00 | | |
7C Grand total | | 7 580.00 | | |
UE of which provisions and reversals: - Operating | | 7 580.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 362.00 | 13 912.00 | 33 451.00 | 47 362.00 |
8B Suppliers and Related Accounts | 78 435.00 | 78 435.00 | | 78 435.00 |
8C Staff and Related Accounts | 28 555.00 | 28 555.00 | | 28 555.00 |
8D Social Security and Other Social Organizations | 19 181.00 | 19 181.00 | | 19 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 86 945.00 | | | 86 945.00 |
UZ Social Security, other social security organizations | 567.00 | | | 567.00 |
VA Doubtful or disputed receivables | 23 991.00 | | | 23 991.00 |
VB VAT | 4 060.00 | | | 4 060.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 10 117.00 | 10 117.00 | | 10 117.00 |
VK Loans repaid during the year | 13 738.00 | | | 13 738.00 |
VM Income taxes | 16 682.00 | | | 16 682.00 |
VN Other taxes, similar payments | 2 450.00 | | | 2 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 1 632.00 | | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 486.00 | 136 326.00 | 160.00 | 136 486.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 335.00 | 151 884.00 | 33 451.00 | 185 335.00 |
