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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 43 659.00 | 39 002.00 | 4 657.00 | 43 659.00 |
AT Other tangible assets | 483 011.00 | 481 845.00 | 1 166.00 | 483 011.00 |
BH Other financial assets | 27 516.00 | | 27 516.00 | 27 516.00 |
BJ TOTAL (I) | 572 480.00 | 520 847.00 | 51 633.00 | 572 480.00 |
BX Customers and related accounts | 3 032 493.00 | 12 846.00 | 3 019 647.00 | 3 032 493.00 |
BZ Other receivables | 374 804.00 | | 374 804.00 | 374 804.00 |
CF Cash and cash equivalents | 25 570.00 | | 25 570.00 | 25 570.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 3 433 697.00 | 12 846.00 | 3 420 851.00 | 3 433 697.00 |
CO Grand total (0 to V) | 4 006 177.00 | 533 693.00 | 3 472 484.00 | 4 006 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 443 235.00 | 616 024.00 | | 443 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 084.00 | -172 789.00 | | 145 084.00 |
DL TOTAL (I) | 764 319.00 | 619 235.00 | | 764 319.00 |
DP Provisions for Risks | 24 166.00 | 54 000.00 | | 24 166.00 |
DQ Provisions for Expenses | 22 790.00 | 25 788.00 | | 22 790.00 |
DR TOTAL (IV) | 46 956.00 | 79 788.00 | | 46 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 302.00 | | |
DW Advances and down payments received on current orders | 399 747.00 | 8 568.00 | | 399 747.00 |
DX Trade payables and related accounts | 1 141 257.00 | 476 491.00 | | 1 141 257.00 |
DY Tax and social security liabilities | 597 506.00 | 566 102.00 | | 597 506.00 |
EA Other liabilities | 287 380.00 | 808 700.00 | | 287 380.00 |
EB Prepaid income (2) | 235 319.00 | 376 057.00 | | 235 319.00 |
EC TOTAL (IV) | 2 661 209.00 | 2 252 218.00 | | 2 661 209.00 |
EE Grand total (I to V) | 3 472 484.00 | 2 951 241.00 | | 3 472 484.00 |
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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 | | | | |
FG Production sold - services | 7 215 306.00 | | 7 215 306.00 | 7 215 306.00 |
FJ Net sales | 7 215 306.00 | | 7 215 306.00 | 7 215 306.00 |
FO Operating subsidies | | | 2 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 762.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 7 308 384.00 | |
FU Purchases of raw materials and other supplies | | | 2 559 633.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 671 703.00 | |
FX Taxes, duties, and similar payments | | | 92 518.00 | |
FY Salaries and Wages | | | 1 354 862.00 | |
FZ Social Security Contributions | | | 464 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 600.00 | |
GE Other Expenses | | | 17 062.00 | |
GF Total Operating Expenses (II) | | | 7 221 656.00 | |
GG - OPERATING RESULT (I - II) | | | 86 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 969.00 | | |
HD Total exceptional income (VII) | | 32 469.00 | | |
HE Exceptional expenses on management operations | | 263.00 | | |
HF Exceptional expenses on capital transactions | | 2 133.00 | | |
HH Total exceptional expenses (VIII) | | 2 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 074.00 | | |
HK Income tax | -62 522.00 | -62 862.00 | | -62 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 308 384.00 | 4 823 954.00 | | 7 308 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 163 300.00 | 4 996 743.00 | | 7 163 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 084.00 | -172 789.00 | | 145 084.00 |
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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 | 570 545.00 | | 1 935.00 | 570 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 516.00 | |
I4 DECREASES Grand Total | | | 572 480.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 735.00 | | 1 935.00 | 524 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 516.00 | | | 27 516.00 |
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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 | 516 622.00 | 4 225.00 | | 516 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 622.00 | 4 225.00 | | 516 622.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 788.00 | 46 600.00 | 79 432.00 | 79 788.00 |
6T Receivables | 5 645.00 | 10 633.00 | 3 432.00 | 5 645.00 |
7B Total provisions for depreciation | 5 645.00 | 10 633.00 | 3 432.00 | 5 645.00 |
7C Grand total | 85 433.00 | 57 233.00 | 82 864.00 | 85 433.00 |
UE of which provisions and reversals: - Operating | | 57 233.00 | 82 864.00 | |
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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 | 1 141 257.00 | 1 141 257.00 | | 1 141 257.00 |
8C Staff and Related Accounts | 23 138.00 | 23 138.00 | | 23 138.00 |
8D Social Security and Other Social Organizations | 145 273.00 | 145 273.00 | | 145 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 719.00 | 6 719.00 | | 6 719.00 |
8L Deferred income | 235 319.00 | 235 319.00 | | 235 319.00 |
UT Other financial assets | 27 516.00 | | | 27 516.00 |
UX Other trade receivables | 3 017 372.00 | | | 3 017 372.00 |
UY Staff and related accounts | 3 518.00 | | | 3 518.00 |
UZ Social Security, other social security organizations | 78.00 | | | 78.00 |
VA Doubtful or disputed receivables | 15 121.00 | | | 15 121.00 |
VB VAT | 146 020.00 | | | 146 020.00 |
VC Group and associates | 62 522.00 | | | 62 522.00 |
VI Group and Associates | 280 661.00 | 280 661.00 | | 280 661.00 |
VM Income taxes | 65 478.00 | | | 65 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 189.00 | | | 97 189.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435 643.00 | 3 408 127.00 | 27 516.00 | 3 435 643.00 |
VW VAT | 423 295.00 | 423 295.00 | | 423 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 463.00 | 2 261 463.00 | | 2 261 463.00 |
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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 | 35.00 | | | 35.00 |
