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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 | 9 590.00 | 9 590.00 | | 9 590.00 |
AH Goodwill | 90 489.00 | | 90 489.00 | 90 489.00 |
AR Technical installations, industrial equipment and tools | 27 119.00 | 20 943.00 | 6 176.00 | 27 119.00 |
AT Other tangible assets | 144 466.00 | 70 042.00 | 74 424.00 | 144 466.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 54 873.00 | | 54 873.00 | 54 873.00 |
BJ TOTAL (I) | 341 232.00 | 100 575.00 | 240 657.00 | 341 232.00 |
BL Raw materials, supplies | 96 104.00 | | 96 104.00 | 96 104.00 |
BN Goods in progress | 39 098.00 | | 39 098.00 | 39 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 042 711.00 | | 1 042 711.00 | 1 042 711.00 |
BZ Other receivables | 254 180.00 | | 254 180.00 | 254 180.00 |
CF Cash and cash equivalents | 41 755.00 | | 41 755.00 | 41 755.00 |
CH Prepaid expenses | 10 669.00 | | 10 669.00 | 10 669.00 |
CJ TOTAL (II) | 1 484 518.00 | | 1 484 518.00 | 1 484 518.00 |
CO Grand total (0 to V) | 1 825 750.00 | 100 575.00 | 1 725 175.00 | 1 825 750.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 13 995.00 | | 13 995.00 | 13 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 321 272.00 | 88 062.00 | | 321 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 274.00 | 283 210.00 | | 15 274.00 |
DL TOTAL (I) | 455 346.00 | 490 072.00 | | 455 346.00 |
DU Loans and Debts from Credit Institutions (3) | 259 838.00 | 26 030.00 | | 259 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 061.00 | 101 778.00 | | 63 061.00 |
DW Advances and down payments received on current orders | 3 900.00 | 1 343.00 | | 3 900.00 |
DX Trade payables and related accounts | 641 142.00 | 367 782.00 | | 641 142.00 |
DY Tax and social security liabilities | 283 709.00 | 343 793.00 | | 283 709.00 |
EA Other liabilities | 18 180.00 | 11 165.00 | | 18 180.00 |
EC TOTAL (IV) | 1 269 829.00 | 851 891.00 | | 1 269 829.00 |
EE Grand total (I to V) | 1 725 175.00 | 1 341 963.00 | | 1 725 175.00 |
EG Accrued income and payables due within one year | 1 265 404.00 | 834 167.00 | | 1 265 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 750.00 | | | 214 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 873 089.00 | | 4 873 089.00 | 4 873 089.00 |
FG Production sold - services | 494.00 | | 494.00 | 494.00 |
FJ Net sales | 4 873 583.00 | | 4 873 583.00 | 4 873 583.00 |
FM Inventory production | | | 39 098.00 | |
FO Operating subsidies | | | 6 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 449.00 | |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 4 962 314.00 | |
FU Purchases of raw materials and other supplies | | | 2 311 392.00 | |
FV Inventory change (raw materials and supplies) | | | -32 625.00 | |
FW Other purchases and external expenses | | | 1 387 676.00 | |
FX Taxes, duties, and similar payments | | | 30 704.00 | |
FY Salaries and Wages | | | 827 684.00 | |
FZ Social Security Contributions | | | 373 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 355.00 | |
GE Other Expenses | | | 2 235.00 | |
GF Total Operating Expenses (II) | | | 4 926 912.00 | |
GG - OPERATING RESULT (I - II) | | | 35 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 11 686.00 | |
GU Total financial expenses (VI) | | | 11 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 449.00 | 24 782.00 | | 41 449.00 |
HB Exceptional income from capital transactions | 2 835.00 | 16 680.00 | | 2 835.00 |
HD Total exceptional income (VII) | 2 835.00 | 16 680.00 | | 2 835.00 |
HE Exceptional expenses on management operations | 22 298.00 | 18 832.00 | | 22 298.00 |
HF Exceptional expenses on capital transactions | 3 090.00 | 5 573.00 | | 3 090.00 |
HH Total exceptional expenses (VIII) | 25 388.00 | 24 405.00 | | 25 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 553.00 | -7 725.00 | | -22 553.00 |
HJ Employee participation in company results | | 82 001.00 | | |
HK Income tax | -13 907.00 | 112 752.00 | | -13 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 965 353.00 | 4 555 565.00 | | 4 965 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 950 079.00 | 4 272 354.00 | | 4 950 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 274.00 | 283 210.00 | | 15 274.00 |
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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 | 324 066.00 | | 35 885.00 | 324 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 831.00 | 69 568.00 | |
I4 DECREASES Grand Total | | 18 718.00 | 341 232.00 | |
IO DECREASES Total including other intangible assets | | | 100 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 888.00 | 171 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 079.00 | | | 100 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 588.00 | | 32 885.00 | 153 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 399.00 | | 3 000.00 | 70 399.00 |
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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 | 86 017.00 | 26 355.00 | 11 796.00 | 86 017.00 |
PE DEPRECIATION Total including other intangible assets | 6 712.00 | 2 877.00 | | 6 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 304.00 | 23 478.00 | 11 797.00 | 79 304.00 |
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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 | 641 142.00 | 641 142.00 | | 641 142.00 |
8C Staff and Related Accounts | 58 865.00 | 58 865.00 | | 58 865.00 |
8D Social Security and Other Social Organizations | 73 004.00 | 73 004.00 | | 73 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 180.00 | 18 180.00 | | 18 180.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 54 873.00 | | | 54 873.00 |
UX Other trade receivables | 1 042 711.00 | | | 1 042 711.00 |
UZ Social Security, other social security organizations | 4 127.00 | | | 4 127.00 |
VB VAT | 35 465.00 | | | 35 465.00 |
VG Loans with a maturity of up to one year at origin | 216 365.00 | 216 365.00 | | 216 365.00 |
VH Loans with a maturity of more than one year at origin | 43 473.00 | 39 048.00 | 4 425.00 | 43 473.00 |
VI Group and Associates | 63 061.00 | 63 061.00 | | 63 061.00 |
VJ Loans taken out during the year | 28 700.00 | | | 28 700.00 |
VK Loans repaid during the year | 10 694.00 | | | 10 694.00 |
VM Income taxes | 165 465.00 | | | 165 465.00 |
VP Miscellaneous | 35 376.00 | | | 35 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 748.00 | | | 13 748.00 |
VS Prepaid expenses | 10 669.00 | | | 10 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 134.00 | 1 308 261.00 | 54 873.00 | 1 363 134.00 |
VW VAT | 149 907.00 | 149 907.00 | | 149 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 929.00 | 1 261 504.00 | 4 425.00 | 1 265 929.00 |
