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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 | 5 509.00 | 5 509.00 | | 5 509.00 |
AH Goodwill | 166 169.00 | | 166 169.00 | 166 169.00 |
AP Buildings | 170 249.00 | 130 781.00 | 39 468.00 | 170 249.00 |
AR Technical installations, industrial equipment and tools | 53 035.00 | 44 013.00 | 9 023.00 | 53 035.00 |
AT Other tangible assets | 236 675.00 | 216 951.00 | 19 724.00 | 236 675.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 633 400.00 | 397 254.00 | 236 146.00 | 633 400.00 |
BL Raw materials, supplies | 45 072.00 | | 45 072.00 | 45 072.00 |
BV Advances and down payments on orders | 9 637.00 | | 9 637.00 | 9 637.00 |
BX Customers and related accounts | 1 569 853.00 | 2 051.00 | 1 567 802.00 | 1 569 853.00 |
BZ Other receivables | 690 001.00 | | 690 001.00 | 690 001.00 |
CF Cash and cash equivalents | 254 141.00 | | 254 141.00 | 254 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 568 705.00 | 2 051.00 | 2 566 654.00 | 2 568 705.00 |
CO Grand total (0 to V) | 3 202 105.00 | 399 305.00 | 2 802 800.00 | 3 202 105.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 280.00 | 125 280.00 | | 125 280.00 |
DD Legal reserve (1) | 12 528.00 | 12 528.00 | | 12 528.00 |
DH Retained earnings | 921 263.00 | 936 403.00 | | 921 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 769.00 | 184 860.00 | | 326 769.00 |
DL TOTAL (I) | 1 385 841.00 | 1 259 071.00 | | 1 385 841.00 |
DQ Provisions for Expenses | | 22 527.00 | | |
DR TOTAL (IV) | | 22 527.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 779.00 | 61 823.00 | | 13 779.00 |
DX Trade payables and related accounts | 568 978.00 | 654 043.00 | | 568 978.00 |
DY Tax and social security liabilities | 479 884.00 | 455 152.00 | | 479 884.00 |
EA Other liabilities | 34 156.00 | 79 801.00 | | 34 156.00 |
EB Prepaid income (2) | 320 164.00 | 289 060.00 | | 320 164.00 |
EC TOTAL (IV) | 1 416 960.00 | 1 539 879.00 | | 1 416 960.00 |
EE Grand total (I to V) | 2 802 800.00 | 2 821 477.00 | | 2 802 800.00 |
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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 | 4 464 279.00 | | 4 464 279.00 | 4 464 279.00 |
FJ Net sales | 4 464 279.00 | | 4 464 279.00 | 4 464 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 356.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 4 494 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 425 814.00 | |
FV Inventory change (raw materials and supplies) | | | 60 483.00 | |
FW Other purchases and external expenses | | | 1 200 860.00 | |
FX Taxes, duties, and similar payments | | | 42 304.00 | |
FY Salaries and Wages | | | 893 527.00 | |
FZ Social Security Contributions | | | 386 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 930.00 | |
GF Total Operating Expenses (II) | | | 4 061 275.00 | |
GG - OPERATING RESULT (I - II) | | | 433 402.00 | |
GL Other interest and similar income | | | 5 255.00 | |
GP Total financial income (V) | | | 5 255.00 | |
GR Interest and similar expenses | | | 7 211.00 | |
GU Total financial expenses (VI) | | | 7 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | | | 1 583.00 |
HE Exceptional expenses on management operations | 8 105.00 | 521.00 | | 8 105.00 |
HH Total exceptional expenses (VIII) | 8 105.00 | 521.00 | | 8 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 522.00 | -521.00 | | -6 522.00 |
HK Income tax | 98 154.00 | 41 288.00 | | 98 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 501 515.00 | 4 408 931.00 | | 4 501 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 174 746.00 | 4 224 071.00 | | 4 174 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 769.00 | 184 860.00 | | 326 769.00 |
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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 | 648 807.00 | | 5 993.00 | 648 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 762.00 | |
I4 DECREASES Grand Total | | 21 400.00 | 633 400.00 | |
IO DECREASES Total including other intangible assets | | | 171 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 400.00 | 459 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 678.00 | | | 171 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 367.00 | | 5 993.00 | 475 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762.00 | | | 1 762.00 |
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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 | 379 910.00 | 38 744.00 | 21 400.00 | 379 910.00 |
PE DEPRECIATION Total including other intangible assets | 5 509.00 | | | 5 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 402.00 | 38 744.00 | 21 400.00 | 374 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 527.00 | | 22 527.00 | 22 527.00 |
6T Receivables | 8 880.00 | | 6 829.00 | 8 880.00 |
7B Total provisions for depreciation | 8 880.00 | | 6 829.00 | 8 880.00 |
7C Grand total | 31 407.00 | | 29 356.00 | 31 407.00 |
UE of which provisions and reversals: - Operating | | | 29 356.00 | |
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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 | 568 978.00 | 568 978.00 | | 568 978.00 |
8C Staff and Related Accounts | 76 060.00 | 76 060.00 | | 76 060.00 |
8D Social Security and Other Social Organizations | 119 422.00 | 119 422.00 | | 119 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 460.00 | 11 460.00 | | 11 460.00 |
8L Deferred income | 320 164.00 | 320 164.00 | | 320 164.00 |
UT Other financial assets | 1 610.00 | | | 1 610.00 |
UX Other trade receivables | 1 566 923.00 | | | 1 566 923.00 |
UY Staff and related accounts | 860.00 | | | 860.00 |
VA Doubtful or disputed receivables | 2 930.00 | | | 2 930.00 |
VB VAT | 32 807.00 | | | 32 807.00 |
VC Group and associates | 472 166.00 | | | 472 166.00 |
VH Loans with a maturity of more than one year at origin | 13 779.00 | 13 779.00 | | 13 779.00 |
VI Group and Associates | 22 696.00 | 22 696.00 | | 22 696.00 |
VK Loans repaid during the year | 27 654.00 | | | 27 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 169.00 | | | 184 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261 464.00 | 2 259 854.00 | 1 610.00 | 2 261 464.00 |
VW VAT | 281 982.00 | 281 982.00 | | 281 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 960.00 | 1 416 960.00 | | 1 416 960.00 |
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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 | 33.00 | | | 33.00 |
