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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 | 2 128.00 | 2 082.00 | 46.00 | 2 128.00 |
AP Buildings | 23 145.00 | 16 161.00 | 6 984.00 | 23 145.00 |
AT Other tangible assets | 162 974.00 | 89 432.00 | 73 542.00 | 162 974.00 |
BH Other financial assets | 12 740.00 | | 12 740.00 | 12 740.00 |
BJ TOTAL (I) | 229 987.00 | 107 675.00 | 122 312.00 | 229 987.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 742 213.00 | | 742 213.00 | 742 213.00 |
BZ Other receivables | 182 693.00 | | 182 693.00 | 182 693.00 |
CF Cash and cash equivalents | 7 478.00 | | 7 478.00 | 7 478.00 |
CH Prepaid expenses | 14 368.00 | | 14 368.00 | 14 368.00 |
CJ TOTAL (II) | 946 765.00 | | 946 765.00 | 946 765.00 |
CO Grand total (0 to V) | 1 176 752.00 | 107 675.00 | 1 069 077.00 | 1 176 752.00 |
CS Evaluated investments - equity method | 29 000.00 | | 29 000.00 | 29 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 800.00 | | 3 000.00 |
DG Other reserves | 40 912.00 | | | 40 912.00 |
DH Retained earnings | 21 021.00 | 23 221.00 | | 21 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 116.00 | 40 912.00 | | 54 116.00 |
DL TOTAL (I) | 149 050.00 | 94 933.00 | | 149 050.00 |
DU Loans and Debts from Credit Institutions (3) | 35 460.00 | 60 624.00 | | 35 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | 8 050.00 | | 3 250.00 |
DW Advances and down payments received on current orders | 582.00 | | | 582.00 |
DX Trade payables and related accounts | 607 308.00 | 840 944.00 | | 607 308.00 |
DY Tax and social security liabilities | 288 301.00 | 304 074.00 | | 288 301.00 |
EA Other liabilities | -14 873.00 | 11 890.00 | | -14 873.00 |
EB Prepaid income (2) | | 3 740.00 | | |
EC TOTAL (IV) | 920 028.00 | 1 229 322.00 | | 920 028.00 |
EE Grand total (I to V) | 1 069 077.00 | 1 324 255.00 | | 1 069 077.00 |
EG Accrued income and payables due within one year | 918 869.00 | | | 918 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 901.00 | 4 576.00 | | 7 901.00 |
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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 | 3 248 125.00 | | 3 248 125.00 | 3 248 125.00 |
FJ Net sales | 3 248 125.00 | | 3 248 125.00 | 3 248 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 727.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 251 887.00 | |
FW Other purchases and external expenses | | | 1 696 280.00 | |
FX Taxes, duties, and similar payments | | | 33 470.00 | |
FY Salaries and Wages | | | 993 091.00 | |
FZ Social Security Contributions | | | 449 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 734.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 206 973.00 | |
GG - OPERATING RESULT (I - II) | | | 44 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 974.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 16 246.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HH Total exceptional expenses (VIII) | 1 592.00 | 1 024.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592.00 | -424.00 | | -1 592.00 |
HK Income tax | 4 720.00 | 15 394.00 | | 4 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 134.00 | 3 782 129.00 | | 3 268 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 017.00 | 3 741 217.00 | | 3 214 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 116.00 | 40 912.00 | | 54 116.00 |
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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 | 221 551.00 | | 8 506.00 | 221 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 41 740.00 | |
I4 DECREASES Grand Total | | 70.00 | 229 987.00 | |
IO DECREASES Total including other intangible assets | | | 2 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 128.00 | | | 2 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 137.00 | | 3 982.00 | 182 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 286.00 | | 4 524.00 | 37 286.00 |
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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 | 72 941.00 | 34 734.00 | | 72 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | 214.00 | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 073.00 | 34 520.00 | | 71 073.00 |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8B Suppliers and Related Accounts | 607 308.00 | 607 308.00 | | 607 308.00 |
8C Staff and Related Accounts | 58 162.00 | 58 162.00 | | 58 162.00 |
8D Social Security and Other Social Organizations | 76 318.00 | 76 318.00 | | 76 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | -14 873.00 | -14 873.00 | | -14 873.00 |
UT Other financial assets | 12 740.00 | | | 12 740.00 |
UX Other trade receivables | 742 213.00 | | | 742 213.00 |
UZ Social Security, other social security organizations | 407.00 | | | 407.00 |
VB VAT | 67 071.00 | | | 67 071.00 |
VC Group and associates | 52 434.00 | | | 52 434.00 |
VH Loans with a maturity of more than one year at origin | 35 460.00 | 34 884.00 | 577.00 | 35 460.00 |
VK Loans repaid during the year | 28 482.00 | | | 28 482.00 |
VM Income taxes | 33 802.00 | | | 33 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 468.00 | 24 468.00 | | 24 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 979.00 | | | 28 979.00 |
VS Prepaid expenses | 14 368.00 | | | 14 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 015.00 | 939 275.00 | 12 740.00 | 952 015.00 |
VW VAT | 129 353.00 | 129 353.00 | | 129 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 446.00 | 918 869.00 | 577.00 | 919 446.00 |
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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 | 19.00 | | | 19.00 |
