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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 | 21 988.00 | 21 760.00 | 228.00 | 21 988.00 |
AH Goodwill | 376 931.00 | 1.00 | 376 930.00 | 376 931.00 |
AP Buildings | 1 478.00 | 1 478.00 | | 1 478.00 |
AT Other tangible assets | 401 180.00 | 352 107.00 | 49 073.00 | 401 180.00 |
AV Fixed assets in progress | 27 225.00 | | 27 225.00 | 27 225.00 |
BH Other financial assets | 2 177.00 | | 2 177.00 | 2 177.00 |
BJ TOTAL (I) | 830 980.00 | 375 347.00 | 455 633.00 | 830 980.00 |
BN Goods in progress | 683 997.00 | 14 915.00 | 669 082.00 | 683 997.00 |
BV Advances and down payments on orders | 17 393.00 | | 17 393.00 | 17 393.00 |
BX Customers and related accounts | 873 845.00 | | 873 845.00 | 873 845.00 |
BZ Other receivables | 767 875.00 | | 767 875.00 | 767 875.00 |
CF Cash and cash equivalents | 72 649.00 | | 72 649.00 | 72 649.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 2 419 835.00 | 14 915.00 | 2 404 920.00 | 2 419 835.00 |
CN Currency translation adjustments (V) | 415.00 | | 415.00 | 415.00 |
CO Grand total (0 to V) | 3 251 230.00 | 390 261.00 | 2 860 968.00 | 3 251 230.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 087 548.00 | 685 516.00 | | 1 087 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 198.00 | 402 032.00 | | 295 198.00 |
DL TOTAL (I) | 1 932 746.00 | 1 637 548.00 | | 1 932 746.00 |
DP Provisions for Risks | 415.00 | | | 415.00 |
DR TOTAL (IV) | 415.00 | | | 415.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 331 786.00 | 360 528.00 | | 331 786.00 |
DY Tax and social security liabilities | 580 361.00 | 759 526.00 | | 580 361.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | | | 1 600.00 |
EA Other liabilities | 12 866.00 | 11 020.00 | | 12 866.00 |
EB Prepaid income (2) | 1 174.00 | | | 1 174.00 |
EC TOTAL (IV) | 927 807.00 | 1 131 094.00 | | 927 807.00 |
ED (V) | | 3 426.00 | | |
EE Grand total (I to V) | 2 860 968.00 | 2 772 068.00 | | 2 860 968.00 |
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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 | 3 517 416.00 | 288 101.00 | 3 805 517.00 | 3 517 416.00 |
FG Production sold - services | 172 828.00 | | 172 828.00 | 172 828.00 |
FJ Net sales | 3 690 244.00 | 288 101.00 | 3 978 345.00 | 3 690 244.00 |
FM Inventory production | | | -150 504.00 | |
FO Operating subsidies | | | 3 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 356.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 3 843 602.00 | |
FU Purchases of raw materials and other supplies | | | 138 771.00 | |
FW Other purchases and external expenses | | | 1 325 059.00 | |
FX Taxes, duties, and similar payments | | | 46 879.00 | |
FY Salaries and Wages | | | 1 320 583.00 | |
FZ Social Security Contributions | | | 570 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 190.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 426 283.00 | |
GG - OPERATING RESULT (I - II) | | | 417 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 173.00 | |
GN Positive exchange differences | | | 9 717.00 | |
GP Total financial income (V) | | | 24 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 415.00 | |
GR Interest and similar expenses | | | 13 460.00 | |
GS Negative differences of foreign exchange | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 14 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 847.00 | | | 53 847.00 |
HB Exceptional income from capital transactions | 491.00 | | | 491.00 |
HD Total exceptional income (VII) | 54 338.00 | | | 54 338.00 |
HE Exceptional expenses on management operations | 67.00 | 9 329.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HG Exceptional depreciation and provisions | 14 915.00 | | | 14 915.00 |
HH Total exceptional expenses (VIII) | 15 286.00 | 9 329.00 | | 15 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 052.00 | -9 329.00 | | 39 052.00 |
HJ Employee participation in company results | 71 156.00 | 160 971.00 | | 71 156.00 |
HK Income tax | 99 966.00 | 219 459.00 | | 99 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 830.00 | 4 464 759.00 | | 3 922 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 632.00 | 4 062 727.00 | | 3 627 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 198.00 | 402 032.00 | | 295 198.00 |
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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 | 826 588.00 | | 5 596.00 | 826 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 2 177.00 | |
I4 DECREASES Grand Total | 900.00 | 305.00 | 830 980.00 | 900.00 |
IO DECREASES Total including other intangible assets | | | 398 919.00 | |
IY DECREASES Total Tangible Fixed Assets | 900.00 | | 429 883.00 | 900.00 |
KD ACQUISITIONS Total including other intangible assets | 398 919.00 | | | 398 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 233.00 | | 5 550.00 | 425 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436.00 | | 46.00 | 2 436.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 900.00 | | | 900.00 |
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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 | 351 157.00 | 24 190.00 | | 351 157.00 |
PE DEPRECIATION Total including other intangible assets | 21 648.00 | 113.00 | | 21 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 508.00 | 24 077.00 | | 329 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 415.00 | | |
6N Inventories and work in progress | | 14 915.00 | | |
7B Total provisions for depreciation | | 14 915.00 | | |
7C Grand total | | 15 330.00 | | |
UG - Financial | | 415.00 | | |
UJ - Exceptional | | 14 915.00 | | |
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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 | 331 786.00 | 331 786.00 | | 331 786.00 |
8C Staff and Related Accounts | 194 178.00 | 194 178.00 | | 194 178.00 |
8D Social Security and Other Social Organizations | 166 705.00 | 166 705.00 | | 166 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 866.00 | 12 866.00 | | 12 866.00 |
8L Deferred income | 1 174.00 | 1 174.00 | | 1 174.00 |
UT Other financial assets | 2 177.00 | | | 2 177.00 |
UX Other trade receivables | 873 845.00 | | | 873 845.00 |
UY Staff and related accounts | 883.00 | | | 883.00 |
UZ Social Security, other social security organizations | 3 050.00 | | | 3 050.00 |
VB VAT | 48 719.00 | | | 48 719.00 |
VC Group and associates | 595 157.00 | | | 595 157.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 52 641.00 | | | 52 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 737.00 | 32 737.00 | | 32 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 608.00 | | | 12 608.00 |
VS Prepaid expenses | 4 076.00 | | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 974.00 | 1 645 797.00 | 2 177.00 | 1 647 974.00 |
VW VAT | 186 740.00 | 186 740.00 | | 186 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 807.00 | 927 807.00 | | 927 807.00 |
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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 | 34.00 | | | 34.00 |
