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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 132 761.00 | | 132 761.00 | 132 761.00 |
AP Buildings | 8 581.00 | 8 581.00 | | 8 581.00 |
AR Technical installations, industrial equipment and tools | 22 703.00 | 18 130.00 | 4 573.00 | 22 703.00 |
AT Other tangible assets | 81 500.00 | 63 439.00 | 18 061.00 | 81 500.00 |
BH Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 248 838.00 | 91 500.00 | 157 338.00 | 248 838.00 |
BL Raw materials, supplies | 6 004.00 | | 6 004.00 | 6 004.00 |
BP Services in progress | | | | |
BT Goods | 399 434.00 | | 399 434.00 | 399 434.00 |
BX Customers and related accounts | 725 352.00 | 158 944.00 | 566 408.00 | 725 352.00 |
BZ Other receivables | 139 497.00 | | 139 497.00 | 139 497.00 |
CD Marketable securities | 355 644.00 | | 355 644.00 | 355 644.00 |
CF Cash and cash equivalents | 123 329.00 | | 123 329.00 | 123 329.00 |
CH Prepaid expenses | 8 398.00 | | 8 398.00 | 8 398.00 |
CJ TOTAL (II) | 1 757 658.00 | 158 944.00 | 1 598 714.00 | 1 757 658.00 |
CO Grand total (0 to V) | 2 006 496.00 | 250 444.00 | 1 756 052.00 | 2 006 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 450.00 | 421 450.00 | | 421 450.00 |
DD Legal reserve (1) | 42 145.00 | 39 243.00 | | 42 145.00 |
DH Retained earnings | 143 925.00 | 122 045.00 | | 143 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 972.00 | 66 927.00 | | 86 972.00 |
DL TOTAL (I) | 694 492.00 | 649 665.00 | | 694 492.00 |
DP Provisions for Risks | 12 108.00 | 93 908.00 | | 12 108.00 |
DR TOTAL (IV) | 12 108.00 | 93 908.00 | | 12 108.00 |
DU Loans and Debts from Credit Institutions (3) | 153 681.00 | 208 452.00 | | 153 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 589.00 | 882.00 | | 82 589.00 |
DW Advances and down payments received on current orders | 372.00 | 1 786.00 | | 372.00 |
DX Trade payables and related accounts | 411 936.00 | 412 568.00 | | 411 936.00 |
DY Tax and social security liabilities | 269 407.00 | 231 296.00 | | 269 407.00 |
EA Other liabilities | 131 467.00 | 348 895.00 | | 131 467.00 |
EC TOTAL (IV) | 1 049 452.00 | 1 203 879.00 | | 1 049 452.00 |
EE Grand total (I to V) | 1 756 052.00 | 1 947 451.00 | | 1 756 052.00 |
EG Accrued income and payables due within one year | 1 027 448.00 | 1 182 307.00 | | 1 027 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 376.00 | 179 125.00 | | 116 376.00 |
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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 | 568 040.00 | | 568 040.00 | 568 040.00 |
FG Production sold - services | 1 697 084.00 | | 1 697 084.00 | 1 697 084.00 |
FJ Net sales | 2 265 123.00 | | 2 265 123.00 | 2 265 123.00 |
FM Inventory production | | | -67 739.00 | |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 902.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 343 171.00 | |
FS Purchases of goods (including customs duties) | | | 475 359.00 | |
FT Inventory change (goods) | | | -34 260.00 | |
FU Purchases of raw materials and other supplies | | | 278 275.00 | |
FV Inventory change (raw materials and supplies) | | | -4 943.00 | |
FW Other purchases and external expenses | | | 897 811.00 | |
FX Taxes, duties, and similar payments | | | 14 943.00 | |
FY Salaries and Wages | | | 254 378.00 | |
FZ Social Security Contributions | | | 127 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81 005.00 | |
GF Total Operating Expenses (II) | | | 2 110 008.00 | |
GG - OPERATING RESULT (I - II) | | | 233 164.00 | |
GI Supported loss or transferred profit (IV) | | | 61 958.00 | |
GL Other interest and similar income | | | 2 994.00 | |
GP Total financial income (V) | | | 2 994.00 | |
GR Interest and similar expenses | | | 37 673.00 | |
GU Total financial expenses (VI) | | | 37 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 585.00 | 4 275.00 | | 16 585.00 |
HA Exceptional income from management transactions | 50 637.00 | 5 842.00 | | 50 637.00 |
HB Exceptional income from capital transactions | | 72 349.00 | | |
HD Total exceptional income (VII) | 50 637.00 | 78 190.00 | | 50 637.00 |
HE Exceptional expenses on management operations | 46 536.00 | 3 437.00 | | 46 536.00 |
HG Exceptional depreciation and provisions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 48 736.00 | 3 437.00 | | 48 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 901.00 | 74 754.00 | | 1 901.00 |
HK Income tax | 51 456.00 | 1 646.00 | | 51 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 803.00 | 1 884 094.00 | | 2 396 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 830.00 | 1 817 167.00 | | 2 309 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 972.00 | 66 927.00 | | 86 972.00 |
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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 | 231 429.00 | | 20 101.00 | 231 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 943.00 | |
I4 DECREASES Grand Total | | 2 692.00 | 248 838.00 | |
IO DECREASES Total including other intangible assets | | | 134 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 692.00 | 112 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 111.00 | | | 134 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 376.00 | | 20 101.00 | 95 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943.00 | | | 1 943.00 |
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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 | 88 221.00 | 5 971.00 | 2 692.00 | 88 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 871.00 | 5 971.00 | 2 692.00 | 86 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 93 908.00 | 2 200.00 | 84 000.00 | 93 908.00 |
6T Receivables | 189 133.00 | 14 129.00 | 44 318.00 | 189 133.00 |
7B Total provisions for depreciation | 189 133.00 | 14 129.00 | 44 318.00 | 189 133.00 |
7C Grand total | 283 041.00 | 16 329.00 | 128 318.00 | 283 041.00 |
UE of which provisions and reversals: - Operating | | 14 129.00 | 128 318.00 | |
UJ - Exceptional | | 2 200.00 | | |
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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 | 411 936.00 | 411 936.00 | | 411 936.00 |
8C Staff and Related Accounts | 19 881.00 | 19 881.00 | | 19 881.00 |
8D Social Security and Other Social Organizations | 22 240.00 | 22 240.00 | | 22 240.00 |
8E Income Taxes | 77 593.00 | 77 593.00 | | 77 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 467.00 | 131 467.00 | | 131 467.00 |
UT Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
UX Other trade receivables | 520 816.00 | 520 816.00 | | 520 816.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
UZ Social Security, other social security organizations | 2 554.00 | 2 554.00 | | 2 554.00 |
VA Doubtful or disputed receivables | 204 536.00 | 204 536.00 | | 204 536.00 |
VB VAT | 79 991.00 | 79 991.00 | | 79 991.00 |
VG Loans with a maturity of up to one year at origin | 116 376.00 | 116 376.00 | | 116 376.00 |
VH Loans with a maturity of more than one year at origin | 37 304.00 | 15 672.00 | 21 632.00 | 37 304.00 |
VI Group and Associates | 82 589.00 | 82 589.00 | | 82 589.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 9 514.00 | | | 9 514.00 |
VP Miscellaneous | 8 429.00 | 8 429.00 | | 8 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 061.00 | 7 061.00 | | 7 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 182.00 | 48 182.00 | | 48 182.00 |
VS Prepaid expenses | 8 398.00 | 8 398.00 | | 8 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 190.00 | 873 247.00 | 1 943.00 | 875 190.00 |
VW VAT | 142 632.00 | 142 632.00 | | 142 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 080.00 | 1 027 448.00 | 21 632.00 | 1 049 080.00 |
