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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 | 4 624.00 | 4 313.00 | 311.00 | 4 624.00 |
AH Goodwill | 364 000.00 | | 364 000.00 | 364 000.00 |
AP Buildings | 987.00 | 974.00 | 13.00 | 987.00 |
AR Technical installations, industrial equipment and tools | 47 042.00 | 31 752.00 | 15 290.00 | 47 042.00 |
AT Other tangible assets | 35 400.00 | 21 845.00 | 13 555.00 | 35 400.00 |
BH Other financial assets | 12 561.00 | | 12 561.00 | 12 561.00 |
BJ TOTAL (I) | 465 364.00 | 58 885.00 | 406 479.00 | 465 364.00 |
BL Raw materials, supplies | 191 888.00 | | 191 888.00 | 191 888.00 |
BX Customers and related accounts | 865 980.00 | | 865 980.00 | 865 980.00 |
BZ Other receivables | 199 275.00 | | 199 275.00 | 199 275.00 |
CF Cash and cash equivalents | 115 800.00 | | 115 800.00 | 115 800.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 1 373 937.00 | | 1 373 937.00 | 1 373 937.00 |
CO Grand total (0 to V) | 1 839 301.00 | 58 885.00 | 1 780 416.00 | 1 839 301.00 |
CP Shares due in less than one year | 12 561.00 | | | 12 561.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -404 166.00 | -452 221.00 | | -404 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 418.00 | 48 055.00 | | 91 418.00 |
DL TOTAL (I) | -262 748.00 | -354 166.00 | | -262 748.00 |
DU Loans and Debts from Credit Institutions (3) | 142 123.00 | 206 327.00 | | 142 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 894.00 | 918 191.00 | | 988 894.00 |
DX Trade payables and related accounts | 630 704.00 | 380 509.00 | | 630 704.00 |
DY Tax and social security liabilities | 236 144.00 | 160 284.00 | | 236 144.00 |
EA Other liabilities | 34 260.00 | 9 698.00 | | 34 260.00 |
EB Prepaid income (2) | 11 040.00 | 11 040.00 | | 11 040.00 |
EC TOTAL (IV) | 2 043 164.00 | 1 686 049.00 | | 2 043 164.00 |
EE Grand total (I to V) | 1 780 416.00 | 1 331 883.00 | | 1 780 416.00 |
EG Accrued income and payables due within one year | 1 960 817.00 | 1 543 927.00 | | 1 960 817.00 |
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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 | 2 759 098.00 | | 2 759 098.00 | 2 759 098.00 |
FJ Net sales | 2 759 098.00 | | 2 759 098.00 | 2 759 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 382.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 777 486.00 | |
FU Purchases of raw materials and other supplies | | | 1 231 911.00 | |
FV Inventory change (raw materials and supplies) | | | -21 804.00 | |
FW Other purchases and external expenses | | | 574 012.00 | |
FX Taxes, duties, and similar payments | | | 23 034.00 | |
FY Salaries and Wages | | | 557 493.00 | |
FZ Social Security Contributions | | | 275 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 383.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 648 070.00 | |
GG - OPERATING RESULT (I - II) | | | 129 417.00 | |
GR Interest and similar expenses | | | 23 094.00 | |
GU Total financial expenses (VI) | | | 23 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 589.00 | | 25.00 |
HB Exceptional income from capital transactions | | 36 667.00 | | |
HD Total exceptional income (VII) | 25.00 | 37 256.00 | | 25.00 |
HE Exceptional expenses on management operations | 14 930.00 | 4 431.00 | | 14 930.00 |
HF Exceptional expenses on capital transactions | | 27 877.00 | | |
HH Total exceptional expenses (VIII) | 14 930.00 | 32 308.00 | | 14 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 905.00 | 4 948.00 | | -14 905.00 |
HK Income tax | | -660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 511.00 | 2 659 130.00 | | 2 777 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 094.00 | 2 611 075.00 | | 2 686 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 418.00 | 48 055.00 | | 91 418.00 |
HP References: Equipment leasing | | 7 411.00 | | |
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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 | 452 817.00 | | 12 547.00 | 452 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 311.00 | |
I4 DECREASES Grand Total | | | 465 364.00 | |
IO DECREASES Total including other intangible assets | | | 368 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 244.00 | | 380.00 | 368 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 262.00 | | 12 167.00 | 71 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 311.00 | | | 13 311.00 |
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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 | 50 502.00 | 8 383.00 | | 50 502.00 |
PE DEPRECIATION Total including other intangible assets | 4 244.00 | 69.00 | | 4 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 258.00 | 8 314.00 | | 46 258.00 |
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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 | 16 421.00 | 16 421.00 | | 16 421.00 |
8B Suppliers and Related Accounts | 630 704.00 | 630 704.00 | | 630 704.00 |
8C Staff and Related Accounts | 43 163.00 | 43 163.00 | | 43 163.00 |
8D Social Security and Other Social Organizations | 64 201.00 | 64 201.00 | | 64 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 260.00 | 34 260.00 | | 34 260.00 |
8L Deferred income | 11 040.00 | 11 040.00 | | 11 040.00 |
UT Other financial assets | 12 561.00 | 12 561.00 | | 12 561.00 |
UX Other trade receivables | 865 980.00 | | | 865 980.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VB VAT | 69 726.00 | | | 69 726.00 |
VH Loans with a maturity of more than one year at origin | 142 123.00 | 59 776.00 | 82 347.00 | 142 123.00 |
VI Group and Associates | 972 473.00 | 972 473.00 | | 972 473.00 |
VK Loans repaid during the year | 64 204.00 | | | 64 204.00 |
VM Income taxes | 37 107.00 | | | 37 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 198.00 | | | 92 198.00 |
VS Prepaid expenses | 994.00 | | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 810.00 | 1 078 810.00 | | 1 078 810.00 |
VW VAT | 127 647.00 | 127 647.00 | | 127 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 164.00 | 1 960 817.00 | 82 347.00 | 2 043 164.00 |
