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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 | 6 640.00 | 3 886.00 | 2 754.00 | 6 640.00 |
AR Technical installations, industrial equipment and tools | 10 406.00 | 9 853.00 | 552.00 | 10 406.00 |
AT Other tangible assets | 237 546.00 | 174 302.00 | 63 245.00 | 237 546.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 477.00 | | 5 477.00 | 5 477.00 |
BJ TOTAL (I) | 260 220.00 | 188 041.00 | 72 179.00 | 260 220.00 |
BL Raw materials, supplies | 152 907.00 | | 152 907.00 | 152 907.00 |
BX Customers and related accounts | 1 219 145.00 | 69 409.00 | 1 149 736.00 | 1 219 145.00 |
BZ Other receivables | 236 599.00 | | 236 599.00 | 236 599.00 |
CF Cash and cash equivalents | 590 746.00 | | 590 746.00 | 590 746.00 |
CH Prepaid expenses | 58 210.00 | | 58 210.00 | 58 210.00 |
CJ TOTAL (II) | 2 257 607.00 | 69 409.00 | 2 188 198.00 | 2 257 607.00 |
CO Grand total (0 to V) | 2 517 826.00 | 257 449.00 | 2 260 377.00 | 2 517 826.00 |
CR Shares due in more than one year | 70 944.00 | | | 70 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | | | 39 600.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 543 275.00 | | | 543 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 396.00 | | | 281 396.00 |
DL TOTAL (I) | 868 271.00 | | | 868 271.00 |
DU Loans and Debts from Credit Institutions (3) | 6 189.00 | | | 6 189.00 |
DX Trade payables and related accounts | 911 963.00 | | | 911 963.00 |
DY Tax and social security liabilities | 443 631.00 | | | 443 631.00 |
EA Other liabilities | 27 728.00 | | | 27 728.00 |
EB Prepaid income (2) | 2 594.00 | | | 2 594.00 |
EC TOTAL (IV) | 1 392 106.00 | | | 1 392 106.00 |
EE Grand total (I to V) | 2 260 377.00 | | | 2 260 377.00 |
EG Accrued income and payables due within one year | 1 391 181.00 | | | 1 391 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 703.00 | | | 3 703.00 |
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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 | 5 359 172.00 | 8 123.00 | 5 367 295.00 | 5 359 172.00 |
FJ Net sales | 5 359 172.00 | 8 123.00 | 5 367 295.00 | 5 359 172.00 |
FO Operating subsidies | | | 7 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 047.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 5 520 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 633 359.00 | |
FV Inventory change (raw materials and supplies) | | | -121 107.00 | |
FW Other purchases and external expenses | | | 2 098 295.00 | |
FX Taxes, duties, and similar payments | | | 66 582.00 | |
FY Salaries and Wages | | | 981 649.00 | |
FZ Social Security Contributions | | | 391 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 011.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 5 069 303.00 | |
GG - OPERATING RESULT (I - II) | | | 451 617.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 356.00 | | | 10 356.00 |
HA Exceptional income from management transactions | 8 414.00 | | | 8 414.00 |
HD Total exceptional income (VII) | 8 414.00 | | | 8 414.00 |
HE Exceptional expenses on management operations | 62 941.00 | | | 62 941.00 |
HF Exceptional expenses on capital transactions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 63 432.00 | | | 63 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 017.00 | | | -55 017.00 |
HK Income tax | 112 747.00 | | | 112 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 529 407.00 | | | 5 529 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 248 011.00 | | | 5 248 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 396.00 | | | 281 396.00 |
HP References: Equipment leasing | 46 529.00 | | | 46 529.00 |
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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 | 259 684.00 | | 1 360.00 | 259 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 627.00 | |
I4 DECREASES Grand Total | | 824.00 | 260 220.00 | |
IO DECREASES Total including other intangible assets | | | 6 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824.00 | 247 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 640.00 | | | 6 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 992.00 | | 785.00 | 247 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 052.00 | | 575.00 | 5 052.00 |
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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 | 169 363.00 | 19 011.00 | 333.00 | 169 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | 2 213.00 | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 691.00 | 16 798.00 | 333.00 | 167 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 205 099.00 | | 135 691.00 | 205 099.00 |
7B Total provisions for depreciation | 205 099.00 | | 135 691.00 | 205 099.00 |
7C Grand total | 205 099.00 | | 135 691.00 | 205 099.00 |
UE of which provisions and reversals: - Operating | | | 135 691.00 | |
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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 | 911 963.00 | 911 963.00 | | 911 963.00 |
8C Staff and Related Accounts | 77 701.00 | 77 701.00 | | 77 701.00 |
8D Social Security and Other Social Organizations | 101 868.00 | 101 868.00 | | 101 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 728.00 | 27 728.00 | | 27 728.00 |
8L Deferred income | 2 594.00 | 2 594.00 | | 2 594.00 |
UT Other financial assets | 5 477.00 | | | 5 477.00 |
UX Other trade receivables | 1 148 201.00 | | | 1 148 201.00 |
UY Staff and related accounts | 7 671.00 | | | 7 671.00 |
UZ Social Security, other social security organizations | 5 737.00 | | | 5 737.00 |
VA Doubtful or disputed receivables | 70 944.00 | | | 70 944.00 |
VB VAT | 66 620.00 | | | 66 620.00 |
VG Loans with a maturity of up to one year at origin | 3 703.00 | 3 703.00 | | 3 703.00 |
VH Loans with a maturity of more than one year at origin | 2 486.00 | 1 561.00 | 925.00 | 2 486.00 |
VK Loans repaid during the year | 1 530.00 | | | 1 530.00 |
VM Income taxes | 140 869.00 | | | 140 869.00 |
VP Miscellaneous | 8 228.00 | | | 8 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 234.00 | 18 234.00 | | 18 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 473.00 | | | 7 473.00 |
VS Prepaid expenses | 58 210.00 | | | 58 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 431.00 | 1 443 010.00 | 76 421.00 | 1 519 431.00 |
VW VAT | 245 828.00 | 245 828.00 | | 245 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 106.00 | 1 391 181.00 | 925.00 | 1 392 106.00 |
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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 | 27.00 | | | 27.00 |
