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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 | 21 287.00 | 19 761.00 | 1 526.00 | 21 287.00 |
AH Goodwill | 127 600.00 | | 127 600.00 | 127 600.00 |
AN Land | 4 133.00 | 3 508.00 | 624.00 | 4 133.00 |
AR Technical installations, industrial equipment and tools | 95 009.00 | 87 151.00 | 7 858.00 | 95 009.00 |
AT Other tangible assets | 130 732.00 | 82 761.00 | 47 971.00 | 130 732.00 |
BD Other fixed assets | 14 293.00 | | 14 293.00 | 14 293.00 |
BH Other financial assets | 12 050.00 | | 12 050.00 | 12 050.00 |
BJ TOTAL (I) | 405 104.00 | 193 181.00 | 211 922.00 | 405 104.00 |
BL Raw materials, supplies | 67 980.00 | | 67 980.00 | 67 980.00 |
BR Intermediate and finished products | 854.00 | | 854.00 | 854.00 |
BT Goods | 4 427.00 | | 4 427.00 | 4 427.00 |
BX Customers and related accounts | 351 774.00 | 707.00 | 351 066.00 | 351 774.00 |
BZ Other receivables | 46 672.00 | | 46 672.00 | 46 672.00 |
CF Cash and cash equivalents | 185 901.00 | | 185 901.00 | 185 901.00 |
CH Prepaid expenses | 10 869.00 | | 10 869.00 | 10 869.00 |
CJ TOTAL (II) | 668 477.00 | 707.00 | 667 769.00 | 668 477.00 |
CO Grand total (0 to V) | 1 073 581.00 | 193 888.00 | 879 693.00 | 1 073 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 121 312.00 | 121 312.00 | | 121 312.00 |
DG Other reserves | 258 454.00 | 319 180.00 | | 258 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 944.00 | -10 726.00 | | 79 944.00 |
DL TOTAL (I) | 580 710.00 | 550 767.00 | | 580 710.00 |
DU Loans and Debts from Credit Institutions (3) | 22 415.00 | 51 876.00 | | 22 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 300.00 | 45 300.00 | | 47 300.00 |
DW Advances and down payments received on current orders | 725.00 | | | 725.00 |
DX Trade payables and related accounts | 153 385.00 | 178 558.00 | | 153 385.00 |
DY Tax and social security liabilities | 75 155.00 | 61 820.00 | | 75 155.00 |
EA Other liabilities | | 2 391.00 | | |
EC TOTAL (IV) | 298 980.00 | 339 945.00 | | 298 980.00 |
EE Grand total (I to V) | 879 690.00 | 890 712.00 | | 879 690.00 |
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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 | 681 112.00 | 497.00 | 681 609.00 | 681 112.00 |
FD Production sold - goods | 1 072 335.00 | | 1 072 335.00 | 1 072 335.00 |
FG Production sold - services | 2 125.00 | | 2 125.00 | 2 125.00 |
FJ Net sales | 1 755 572.00 | 497.00 | 1 756 069.00 | 1 755 572.00 |
FM Inventory production | | | -747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 284.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 1 765 264.00 | |
FS Purchases of goods (including customs duties) | | | 489 728.00 | |
FT Inventory change (goods) | | | 5 076.00 | |
FU Purchases of raw materials and other supplies | | | 324 358.00 | |
FV Inventory change (raw materials and supplies) | | | 63 240.00 | |
FW Other purchases and external expenses | | | 472 147.00 | |
FX Taxes, duties, and similar payments | | | 15 796.00 | |
FY Salaries and Wages | | | 219 146.00 | |
FZ Social Security Contributions | | | 74 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 1 694 836.00 | |
GG - OPERATING RESULT (I - II) | | | 70 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 3 786.00 | |
GP Total financial income (V) | | | 3 790.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 125.00 | 750.00 | | 10 125.00 |
HD Total exceptional income (VII) | 10 125.00 | 750.00 | | 10 125.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 3 177.00 | 139.00 | | 3 177.00 |
HH Total exceptional expenses (VIII) | 3 177.00 | 184.00 | | 3 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 948.00 | 566.00 | | 6 948.00 |
HK Income tax | 957.00 | -18 647.00 | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 179.00 | 1 864 204.00 | | 1 779 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 235.00 | 1 874 930.00 | | 1 699 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 944.00 | -10 726.00 | | 79 944.00 |
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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 | 405 621.00 | | 17 758.00 | 405 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 26 343.00 | |
I4 DECREASES Grand Total | | 18 275.00 | 405 103.00 | |
IO DECREASES Total including other intangible assets | | 3 324.00 | 148 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 936.00 | 229 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 691.00 | | 2 520.00 | 149 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 571.00 | | 15 238.00 | 229 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 359.00 | | | 26 359.00 |
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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 | 179 180.00 | 29 101.00 | 15 099.00 | 179 180.00 |
PE DEPRECIATION Total including other intangible assets | 20 298.00 | 2 787.00 | 3 324.00 | 20 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 882.00 | 26 314.00 | 11 775.00 | 158 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 704.00 | 3.00 | | 704.00 |
7B Total provisions for depreciation | 704.00 | 3.00 | | 704.00 |
7C Grand total | 704.00 | 3.00 | | 704.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3.00 | | |
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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 | 153 385.00 | 153 385.00 | | 153 385.00 |
8C Staff and Related Accounts | 29 547.00 | 29 547.00 | | 29 547.00 |
8D Social Security and Other Social Organizations | 21 390.00 | 21 390.00 | | 21 390.00 |
UT Other financial assets | 12 050.00 | | | 12 050.00 |
UX Other trade receivables | 350 925.00 | | | 350 925.00 |
UZ Social Security, other social security organizations | 2 526.00 | | | 2 526.00 |
VA Doubtful or disputed receivables | 849.00 | | | 849.00 |
VB VAT | 2 306.00 | | | 2 306.00 |
VH Loans with a maturity of more than one year at origin | 22 415.00 | 10 313.00 | 12 102.00 | 22 415.00 |
VI Group and Associates | 47 300.00 | 47 300.00 | | 47 300.00 |
VK Loans repaid during the year | 11 097.00 | | | 11 097.00 |
VM Income taxes | 28 183.00 | | | 28 183.00 |
VP Miscellaneous | 2 250.00 | | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 407.00 | | | 11 407.00 |
VS Prepaid expenses | 10 869.00 | | | 10 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 365.00 | 393 719.00 | 27 646.00 | 421 365.00 |
VW VAT | 21 236.00 | 21 236.00 | | 21 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 255.00 | 286 153.00 | 12 102.00 | 298 255.00 |
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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 | 7.00 | 8.00 | | 7.00 |
