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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 | 14 511.00 | 9 612.00 | 4 899.00 | 14 511.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 331 910.00 | 239 412.00 | 92 498.00 | 331 910.00 |
AT Other tangible assets | 100 882.00 | 65 374.00 | 35 508.00 | 100 882.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 558 265.00 | 314 398.00 | 243 868.00 | 558 265.00 |
BT Goods | 276 294.00 | 113 869.00 | 162 425.00 | 276 294.00 |
BX Customers and related accounts | 518 487.00 | 25 338.00 | 493 150.00 | 518 487.00 |
BZ Other receivables | 50 982.00 | | 50 982.00 | 50 982.00 |
CF Cash and cash equivalents | 433 840.00 | | 433 840.00 | 433 840.00 |
CH Prepaid expenses | 37 785.00 | | 37 785.00 | 37 785.00 |
CJ TOTAL (II) | 1 317 388.00 | 139 206.00 | 1 178 181.00 | 1 317 388.00 |
CO Grand total (0 to V) | 1 875 653.00 | 453 604.00 | 1 422 049.00 | 1 875 653.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 317 952.00 | 317 280.00 | | 317 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 276.00 | 50 672.00 | | 58 276.00 |
DL TOTAL (I) | 418 151.00 | 409 876.00 | | 418 151.00 |
DP Provisions for Risks | 3 477.00 | | | 3 477.00 |
DR TOTAL (IV) | 3 477.00 | | | 3 477.00 |
DU Loans and Debts from Credit Institutions (3) | 202 122.00 | 23 788.00 | | 202 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 407.00 | 178 324.00 | | 188 407.00 |
DX Trade payables and related accounts | 412 427.00 | 376 144.00 | | 412 427.00 |
DY Tax and social security liabilities | 161 358.00 | 161 178.00 | | 161 358.00 |
EB Prepaid income (2) | 36 107.00 | 50 023.00 | | 36 107.00 |
EC TOTAL (IV) | 1 000 421.00 | 789 456.00 | | 1 000 421.00 |
EE Grand total (I to V) | 1 422 049.00 | 1 199 332.00 | | 1 422 049.00 |
EG Accrued income and payables due within one year | 876 740.00 | 773 017.00 | | 876 740.00 |
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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 | 1 919 149.00 | | 1 919 149.00 | 1 919 149.00 |
FG Production sold - services | 347 753.00 | | 347 753.00 | 347 753.00 |
FJ Net sales | 2 266 902.00 | | 2 266 902.00 | 2 266 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 658.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 2 353 562.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 347.00 | |
FT Inventory change (goods) | | | -88 383.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 278 602.00 | |
FX Taxes, duties, and similar payments | | | 12 607.00 | |
FY Salaries and Wages | | | 377 475.00 | |
FZ Social Security Contributions | | | 108 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 071.00 | |
GE Other Expenses | | | 2 972.00 | |
GF Total Operating Expenses (II) | | | 2 284 745.00 | |
GG - OPERATING RESULT (I - II) | | | 68 817.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 17.00 | 187.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 187.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -187.00 | | 25.00 |
HK Income tax | 9 926.00 | 7 619.00 | | 9 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 743.00 | 2 476 401.00 | | 2 353 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 468.00 | 2 425 729.00 | | 2 295 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 276.00 | 50 672.00 | | 58 276.00 |
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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 | 509 278.00 | | 62 668.00 | 509 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 13 680.00 | 558 265.00 | |
IO DECREASES Total including other intangible assets | | | 124 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 680.00 | 432 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 794.00 | | 5 480.00 | 118 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 284.00 | | 57 188.00 | 389 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 270 819.00 | 57 260.00 | 13 680.00 | 270 819.00 |
PE DEPRECIATION Total including other intangible assets | 9 031.00 | 581.00 | | 9 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 788.00 | 56 679.00 | 13 680.00 | 261 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 477.00 | | |
6N Inventories and work in progress | 39 339.00 | 113 869.00 | 39 339.00 | 39 339.00 |
6T Receivables | 17 275.00 | 8 725.00 | 662.00 | 17 275.00 |
7B Total provisions for depreciation | 56 614.00 | 122 594.00 | 40 001.00 | 56 614.00 |
7C Grand total | 56 614.00 | 126 071.00 | 40 001.00 | 56 614.00 |
UE of which provisions and reversals: - Operating | | 126 071.00 | 40 001.00 | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 412 427.00 | 412 427.00 | | 412 427.00 |
8C Staff and Related Accounts | 78 652.00 | 78 652.00 | | 78 652.00 |
8D Social Security and Other Social Organizations | 23 385.00 | 23 385.00 | | 23 385.00 |
8L Deferred income | 36 107.00 | 36 107.00 | | 36 107.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 488 747.00 | | | 488 747.00 |
UZ Social Security, other social security organizations | 3 046.00 | | | 3 046.00 |
VA Doubtful or disputed receivables | 29 740.00 | | | 29 740.00 |
VB VAT | 20 555.00 | | | 20 555.00 |
VH Loans with a maturity of more than one year at origin | 202 122.00 | 78 441.00 | 123 681.00 | 202 122.00 |
VI Group and Associates | 188 375.00 | 188 375.00 | | 188 375.00 |
VJ Loans taken out during the year | 216 065.00 | | | 216 065.00 |
VK Loans repaid during the year | 37 731.00 | | | 37 731.00 |
VM Income taxes | 12 535.00 | | | 12 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 156.00 | 6 156.00 | | 6 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 846.00 | | | 14 846.00 |
VS Prepaid expenses | 37 785.00 | | | 37 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 454.00 | 608 454.00 | | 608 454.00 |
VW VAT | 53 165.00 | 53 165.00 | | 53 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 421.00 | 876 740.00 | 123 681.00 | 1 000 421.00 |
