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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 890.00 | 1 890.00 | | 1 890.00 |
AR Technical installations, industrial equipment and tools | 6 955.00 | 6 955.00 | | 6 955.00 |
AT Other tangible assets | 632 513.00 | 464 989.00 | 167 524.00 | 632 513.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 643 442.00 | 473 834.00 | 169 609.00 | 643 442.00 |
BL Raw materials, supplies | 25 059.00 | 455.00 | 24 604.00 | 25 059.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 2 921 043.00 | 18 383.00 | 2 902 659.00 | 2 921 043.00 |
BZ Other receivables | 566 043.00 | | 566 043.00 | 566 043.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CH Prepaid expenses | 21 643.00 | | 21 643.00 | 21 643.00 |
CJ TOTAL (II) | 3 534 678.00 | 18 838.00 | 3 515 840.00 | 3 534 678.00 |
CO Grand total (0 to V) | 4 178 121.00 | 492 672.00 | 3 685 449.00 | 4 178 121.00 |
CR Shares due in more than one year | 22 036.00 | | | 22 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 141 554.00 | | | 141 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 439.00 | | | 108 439.00 |
DL TOTAL (I) | 337 993.00 | | | 337 993.00 |
DU Loans and Debts from Credit Institutions (3) | 35 106.00 | | | 35 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 983.00 | | | 286 983.00 |
DX Trade payables and related accounts | 1 920 835.00 | | | 1 920 835.00 |
DY Tax and social security liabilities | 1 032 415.00 | | | 1 032 415.00 |
DZ Fixed asset liabilities and related accounts | 1 108.00 | | | 1 108.00 |
EA Other liabilities | 71 008.00 | | | 71 008.00 |
EC TOTAL (IV) | 3 347 455.00 | | | 3 347 455.00 |
EE Grand total (I to V) | 3 685 449.00 | | | 3 685 449.00 |
EG Accrued income and payables due within one year | 3 347 455.00 | | | 3 347 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 106.00 | | | 35 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 384 217.00 | 147 201.00 | 11 531 417.00 | 11 384 217.00 |
FJ Net sales | 11 384 217.00 | 147 201.00 | 11 531 417.00 | 11 384 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 285.00 | |
FQ Other income | | | 44 059.00 | |
FR Total operating income (I) | | | 11 650 762.00 | |
FU Purchases of raw materials and other supplies | | | 49 114.00 | |
FV Inventory change (raw materials and supplies) | | | 12 965.00 | |
FW Other purchases and external expenses | | | 9 014 094.00 | |
FX Taxes, duties, and similar payments | | | 76 017.00 | |
FY Salaries and Wages | | | 1 432 329.00 | |
FZ Social Security Contributions | | | 576 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455.00 | |
GE Other Expenses | | | 35 880.00 | |
GF Total Operating Expenses (II) | | | 11 279 657.00 | |
GG - OPERATING RESULT (I - II) | | | 371 105.00 | |
GL Other interest and similar income | | | 1 449.00 | |
GP Total financial income (V) | | | 1 449.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 694.00 | | | 70 694.00 |
A4 Equity method investments | 944.00 | | | 944.00 |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HB Exceptional income from capital transactions | 43 583.00 | | | 43 583.00 |
HD Total exceptional income (VII) | 43 717.00 | | | 43 717.00 |
HE Exceptional expenses on management operations | 286 804.00 | | | 286 804.00 |
HF Exceptional expenses on capital transactions | 3 935.00 | | | 3 935.00 |
HG Exceptional depreciation and provisions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 290 956.00 | | | 290 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 239.00 | | | -247 239.00 |
HK Income tax | 14 528.00 | | | 14 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 695 927.00 | | | 11 695 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 587 488.00 | | | 11 587 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 439.00 | | | 108 439.00 |
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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 | 590 510.00 | | 120 713.00 | 590 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 2 085.00 | |
I4 DECREASES Grand Total | | 67 780.00 | 643 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 400.00 | 639 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 640.00 | | 119 228.00 | 587 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | 1 485.00 | 980.00 |
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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 | 454 792.00 | 82 508.00 | 63 466.00 | 454 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 902.00 | 82 508.00 | 63 466.00 | 452 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 791.00 | 455.00 | 791.00 | 791.00 |
6T Receivables | 22 183.00 | | 3 800.00 | 22 183.00 |
7B Total provisions for depreciation | 22 975.00 | 455.00 | 4 591.00 | 22 975.00 |
7C Grand total | 22 975.00 | 455.00 | 4 591.00 | 22 975.00 |
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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 | 1 920 835.00 | 1 920 835.00 | | 1 920 835.00 |
8C Staff and Related Accounts | 248 033.00 | 248 033.00 | | 248 033.00 |
8D Social Security and Other Social Organizations | 223 065.00 | 223 065.00 | | 223 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 008.00 | 71 008.00 | | 71 008.00 |
UT Other financial assets | 2 085.00 | | | 2 085.00 |
UX Other trade receivables | 2 899 007.00 | | | 2 899 007.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 1 134.00 | | | 1 134.00 |
VA Doubtful or disputed receivables | 22 036.00 | | | 22 036.00 |
VB VAT | 278 177.00 | | | 278 177.00 |
VC Group and associates | 170 309.00 | | | 170 309.00 |
VH Loans with a maturity of more than one year at origin | 35 106.00 | | 35 106.00 | 35 106.00 |
VI Group and Associates | 286 983.00 | 286 983.00 | | 286 983.00 |
VN Other taxes, similar payments | 57 452.00 | | | 57 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 411.00 | 15 411.00 | | 15 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 970.00 | | | 58 970.00 |
VS Prepaid expenses | 21 643.00 | | | 21 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 510 814.00 | 3 486 693.00 | 24 121.00 | 3 510 814.00 |
VW VAT | 545 906.00 | 545 906.00 | | 545 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 347 455.00 | 3 312 350.00 | 35 106.00 | 3 347 455.00 |
