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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 | 88 088.00 | 35 154.00 | 52 933.00 | 88 088.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 38 196.00 | 28 230.00 | 9 965.00 | 38 196.00 |
AT Other tangible assets | 201 674.00 | 132 623.00 | 69 051.00 | 201 674.00 |
BD Other fixed assets | 449.00 | | 449.00 | 449.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 44 979.00 | | 44 979.00 | 44 979.00 |
BJ TOTAL (I) | 492 953.00 | 196 008.00 | 296 945.00 | 492 953.00 |
BL Raw materials, supplies | 7 650.00 | | 7 650.00 | 7 650.00 |
BN Goods in progress | 109 784.00 | | 109 784.00 | 109 784.00 |
BV Advances and down payments on orders | 5 490.00 | | 5 490.00 | 5 490.00 |
BX Customers and related accounts | 3 666 309.00 | 13 090.00 | 3 653 219.00 | 3 666 309.00 |
BZ Other receivables | 2 126 035.00 | | 2 126 035.00 | 2 126 035.00 |
CD Marketable securities | 22 100.00 | 8 961.00 | 13 139.00 | 22 100.00 |
CF Cash and cash equivalents | 341 441.00 | | 341 441.00 | 341 441.00 |
CH Prepaid expenses | 44 848.00 | | 44 848.00 | 44 848.00 |
CJ TOTAL (II) | 6 323 658.00 | 22 051.00 | 6 301 607.00 | 6 323 658.00 |
CO Grand total (0 to V) | 6 816 611.00 | 218 058.00 | 6 598 552.00 | 6 816 611.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
CU Other investments | 118 418.00 | | 118 418.00 | 118 418.00 |
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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 | 299 793.00 | 171 623.00 | | 299 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 542.00 | 128 170.00 | | 221 542.00 |
DL TOTAL (I) | 1 071 335.00 | 849 793.00 | | 1 071 335.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 681 842.00 | 823 759.00 | | 681 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 800.00 | 50 000.00 | | 48 800.00 |
DX Trade payables and related accounts | 3 258 632.00 | 2 293 333.00 | | 3 258 632.00 |
DY Tax and social security liabilities | 935 322.00 | 665 799.00 | | 935 322.00 |
EA Other liabilities | 472 621.00 | 400.00 | | 472 621.00 |
EC TOTAL (IV) | 5 397 217.00 | 3 833 291.00 | | 5 397 217.00 |
EE Grand total (I to V) | 6 598 552.00 | 4 813 085.00 | | 6 598 552.00 |
EG Accrued income and payables due within one year | 4 890 751.00 | 3 149 079.00 | | 4 890 751.00 |
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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 | 7 502 190.00 | | 7 502 190.00 | 7 502 190.00 |
FJ Net sales | 7 502 190.00 | | 7 502 190.00 | 7 502 190.00 |
FM Inventory production | | | -112 131.00 | |
FO Operating subsidies | | | 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 820.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 7 428 288.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 28 665.00 | |
FV Inventory change (raw materials and supplies) | | | -7 650.00 | |
FW Other purchases and external expenses | | | 5 534 668.00 | |
FX Taxes, duties, and similar payments | | | 63 834.00 | |
FY Salaries and Wages | | | 924 409.00 | |
FZ Social Security Contributions | | | 367 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75 926.00 | |
GF Total Operating Expenses (II) | | | 7 048 423.00 | |
GG - OPERATING RESULT (I - II) | | | 379 865.00 | |
GL Other interest and similar income | | | 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 183.00 | |
GP Total financial income (V) | | | 1 740.00 | |
GR Interest and similar expenses | | | 14 953.00 | |
GU Total financial expenses (VI) | | | 14 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -695.00 | 2 002.00 | | -695.00 |
A4 Equity method investments | 12 042.00 | 2 456.00 | | 12 042.00 |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HB Exceptional income from capital transactions | 164 650.00 | 5 667.00 | | 164 650.00 |
HD Total exceptional income (VII) | 164 844.00 | 5 667.00 | | 164 844.00 |
HE Exceptional expenses on management operations | 67 252.00 | 315 774.00 | | 67 252.00 |
HF Exceptional expenses on capital transactions | 156 321.00 | | | 156 321.00 |
HH Total exceptional expenses (VIII) | 223 573.00 | 315 774.00 | | 223 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 729.00 | -310 107.00 | | -58 729.00 |
HK Income tax | 86 381.00 | 44 462.00 | | 86 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 594 872.00 | 6 924 009.00 | | 7 594 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 373 330.00 | 6 795 839.00 | | 7 373 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 542.00 | 128 170.00 | | 221 542.00 |
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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 | 645 764.00 | | 107 834.00 | 645 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 164 996.00 | |
I4 DECREASES Grand Total | | 260 644.00 | 492 953.00 | |
IO DECREASES Total including other intangible assets | | | 88 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 580.00 | 239 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 088.00 | | 60 000.00 | 28 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 932.00 | | 43 519.00 | 456 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 745.00 | | 4 315.00 | 160 745.00 |
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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 | 246 172.00 | 77 269.00 | 127 433.00 | 246 172.00 |
PE DEPRECIATION Total including other intangible assets | 14 499.00 | 24 189.00 | 3 533.00 | 14 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 674.00 | 53 080.00 | 123 900.00 | 231 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | | 130 000.00 |
6T Receivables | 44 508.00 | 7 096.00 | 38 514.00 | 44 508.00 |
6X Other provisions for depreciation | 10 144.00 | | 1 183.00 | 10 144.00 |
7B Total provisions for depreciation | 54 651.00 | 7 096.00 | 39 697.00 | 54 651.00 |
7C Grand total | 184 651.00 | 7 096.00 | 39 697.00 | 184 651.00 |
UE of which provisions and reversals: - Operating | | 7 096.00 | 38 515.00 | |
UG - Financial | | | 1 183.00 | |
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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 | 3 258 632.00 | 3 258 632.00 | | 3 258 632.00 |
8C Staff and Related Accounts | 96 861.00 | 96 861.00 | | 96 861.00 |
8D Social Security and Other Social Organizations | 98 678.00 | 98 678.00 | | 98 678.00 |
8E Income Taxes | 9 149.00 | 9 149.00 | | 9 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 621.00 | 472 621.00 | | 472 621.00 |
UP Loans | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 44 979.00 | | | 44 979.00 |
UX Other trade receivables | 3 650 389.00 | | | 3 650 389.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 13 683.00 | | | 13 683.00 |
VA Doubtful or disputed receivables | 15 920.00 | | | 15 920.00 |
VB VAT | 1 156 260.00 | | | 1 156 260.00 |
VC Group and associates | 125.00 | | | 125.00 |
VG Loans with a maturity of up to one year at origin | 1 609.00 | 1 609.00 | | 1 609.00 |
VH Loans with a maturity of more than one year at origin | 680 233.00 | 173 767.00 | 506 466.00 | 680 233.00 |
VI Group and Associates | 48 800.00 | 48 800.00 | | 48 800.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 114 000.00 | | | 114 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 723.00 | 11 723.00 | | 11 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954 367.00 | | | 954 367.00 |
VS Prepaid expenses | 44 848.00 | | | 44 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 883 321.00 | 5 838 342.00 | 44 979.00 | 5 883 321.00 |
VW VAT | 718 911.00 | 718 911.00 | | 718 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 397 217.00 | 4 890 751.00 | 506 466.00 | 5 397 217.00 |
