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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 | 8 536.00 | 7 890.00 | 645.00 | 8 536.00 |
AP Buildings | 15 408.00 | 8 035.00 | 7 373.00 | 15 408.00 |
AR Technical installations, industrial equipment and tools | 255 037.00 | 194 238.00 | 60 798.00 | 255 037.00 |
AT Other tangible assets | 314 321.00 | 286 010.00 | 28 311.00 | 314 321.00 |
AV Fixed assets in progress | 3 260.00 | | 3 260.00 | 3 260.00 |
BF Loans | | | | |
BH Other financial assets | 7 474.00 | | 7 474.00 | 7 474.00 |
BJ TOTAL (I) | 604 036.00 | 496 174.00 | 107 862.00 | 604 036.00 |
BL Raw materials, supplies | 40 818.00 | | 40 818.00 | 40 818.00 |
BP Services in progress | 33 651.00 | | 33 651.00 | 33 651.00 |
BT Goods | 3 577 592.00 | 38 362.00 | 3 539 229.00 | 3 577 592.00 |
BX Customers and related accounts | 1 584 979.00 | 33 683.00 | 1 551 296.00 | 1 584 979.00 |
BZ Other receivables | 890 908.00 | | 890 908.00 | 890 908.00 |
CF Cash and cash equivalents | 1 528 959.00 | | 1 528 959.00 | 1 528 959.00 |
CH Prepaid expenses | 51 487.00 | | 51 487.00 | 51 487.00 |
CJ TOTAL (II) | 7 708 394.00 | 72 045.00 | 7 636 349.00 | 7 708 394.00 |
CO Grand total (0 to V) | 8 312 430.00 | 568 220.00 | 7 744 210.00 | 8 312 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 180.00 | 98 180.00 | | 98 180.00 |
DB Share, merger, contribution premiums, etc. | 199 098.00 | 199 098.00 | | 199 098.00 |
DD Legal reserve (1) | 9 818.00 | 9 818.00 | | 9 818.00 |
DG Other reserves | 1 330 156.00 | 1 086 698.00 | | 1 330 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 386.00 | 243 457.00 | | 321 386.00 |
DL TOTAL (I) | 1 958 638.00 | 1 637 252.00 | | 1 958 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 000.00 | 1 296 082.00 | | 1 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 704.00 | | | 259 704.00 |
DW Advances and down payments received on current orders | 141 224.00 | 208 451.00 | | 141 224.00 |
DX Trade payables and related accounts | 3 308 555.00 | 4 068 376.00 | | 3 308 555.00 |
DY Tax and social security liabilities | 735 092.00 | 767 027.00 | | 735 092.00 |
EA Other liabilities | 68 742.00 | 70 693.00 | | 68 742.00 |
EB Prepaid income (2) | 52 254.00 | 91 692.00 | | 52 254.00 |
EC TOTAL (IV) | 5 785 572.00 | 6 502 321.00 | | 5 785 572.00 |
EE Grand total (I to V) | 7 744 210.00 | 8 139 573.00 | | 7 744 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 303 348.00 | | 17 303 348.00 | 17 303 348.00 |
FG Production sold - services | 2 525 035.00 | | 2 525 035.00 | 2 525 035.00 |
FJ Net sales | 19 828 382.00 | | 19 828 382.00 | 19 828 382.00 |
FM Inventory production | | | -13 671.00 | |
FO Operating subsidies | | | 13 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 954.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 20 030 433.00 | |
FS Purchases of goods (including customs duties) | | | 14 675 520.00 | |
FT Inventory change (goods) | | | 399 729.00 | |
FU Purchases of raw materials and other supplies | | | 96 705.00 | |
FV Inventory change (raw materials and supplies) | | | 8 805.00 | |
FW Other purchases and external expenses | | | 1 769 715.00 | |
FX Taxes, duties, and similar payments | | | 111 125.00 | |
FY Salaries and Wages | | | 1 674 188.00 | |
FZ Social Security Contributions | | | 786 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 923.00 | |
GE Other Expenses | | | 7 018.00 | |
GF Total Operating Expenses (II) | | | 19 621 545.00 | |
GG - OPERATING RESULT (I - II) | | | 408 888.00 | |
GK Income from other securities and fixed asset receivables | | | 7 771.00 | |
GL Other interest and similar income | | | 937.00 | |
GM Reversals of provisions and transfers of expenses | | | -6 974.00 | |
GP Total financial income (V) | | | 1 734.00 | |
GR Interest and similar expenses | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 419.00 | 26 134.00 | | 7 419.00 |
HB Exceptional income from capital transactions | | 5 867.00 | | |
HD Total exceptional income (VII) | 7 419.00 | 32 002.00 | | 7 419.00 |
HE Exceptional expenses on management operations | 55 713.00 | 70 819.00 | | 55 713.00 |
HF Exceptional expenses on capital transactions | | 7 165.00 | | |
HH Total exceptional expenses (VIII) | 55 713.00 | 77 984.00 | | 55 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 295.00 | -45 982.00 | | -48 295.00 |
HK Income tax | 36 600.00 | 16 120.00 | | 36 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 039 585.00 | 18 960 909.00 | | 20 039 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 718 199.00 | 18 717 452.00 | | 19 718 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 386.00 | 243 457.00 | | 321 386.00 |
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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 | 667 437.00 | | | 667 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 474.00 | |
I4 DECREASES Grand Total | | | 604 036.00 | |
IO DECREASES Total including other intangible assets | | | 8 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 761.00 | | | 7 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 507.00 | | | 578 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 169.00 | | | 81 169.00 |
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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 | 472 278.00 | 40 658.00 | 16 762.00 | 472 278.00 |
PE DEPRECIATION Total including other intangible assets | 7 761.00 | 130.00 | | 7 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 517.00 | 40 528.00 | 16 762.00 | 464 517.00 |
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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 | 259 704.00 | | 259 704.00 | 259 704.00 |
8B Suppliers and Related Accounts | 3 308 555.00 | 3 308 555.00 | | 3 308 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 742.00 | 68 742.00 | | 68 742.00 |
8L Deferred income | 52 254.00 | 52 254.00 | | 52 254.00 |
UT Other financial assets | 7 474.00 | | | 7 474.00 |
UX Other trade receivables | 1 543 490.00 | | | 1 543 490.00 |
UY Staff and related accounts | 617.00 | | | 617.00 |
UZ Social Security, other social security organizations | 5 896.00 | | | 5 896.00 |
VA Doubtful or disputed receivables | 41 489.00 | | | 41 489.00 |
VB VAT | 128 387.00 | | | 128 387.00 |
VC Group and associates | 54 901.00 | | | 54 901.00 |
VG Loans with a maturity of up to one year at origin | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
VJ Loans taken out during the year | 361 728.00 | | | 361 728.00 |
VK Loans repaid during the year | 178 024.00 | | | 178 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 735 092.00 | 735 092.00 | | 735 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 107.00 | | | 701 107.00 |
VS Prepaid expenses | 51 487.00 | | | 51 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 849.00 | 2 527 374.00 | 7 474.00 | 2 534 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 644 347.00 | 5 384 643.00 | 259 704.00 | 5 644 347.00 |
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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 | 52.00 | | | 52.00 |
