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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 | 37 010.00 | 35 606.00 | 1 404.00 | 37 010.00 |
AN Land | 117 031.00 | 85 875.00 | 31 156.00 | 117 031.00 |
AP Buildings | 183 514.00 | 180 399.00 | 3 115.00 | 183 514.00 |
AR Technical installations, industrial equipment and tools | 598 600.00 | 393 399.00 | 205 201.00 | 598 600.00 |
AT Other tangible assets | 509 247.00 | 465 197.00 | 44 049.00 | 509 247.00 |
AV Fixed assets in progress | 21 534.00 | | 21 534.00 | 21 534.00 |
BH Other financial assets | 13 267.00 | | 13 267.00 | 13 267.00 |
BJ TOTAL (I) | 1 480 203.00 | 1 160 476.00 | 319 727.00 | 1 480 203.00 |
BL Raw materials, supplies | 235 451.00 | | 235 451.00 | 235 451.00 |
BX Customers and related accounts | 565 715.00 | 27 676.00 | 538 039.00 | 565 715.00 |
BZ Other receivables | 544 660.00 | | 544 660.00 | 544 660.00 |
CF Cash and cash equivalents | 49 252.00 | | 49 252.00 | 49 252.00 |
CH Prepaid expenses | 23 844.00 | | 23 844.00 | 23 844.00 |
CJ TOTAL (II) | 1 418 924.00 | 27 676.00 | 1 391 248.00 | 1 418 924.00 |
CO Grand total (0 to V) | 2 899 127.00 | 1 188 152.00 | 1 710 975.00 | 2 899 127.00 |
CP Shares due in less than one year | 13 267.00 | | | 13 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -14 560.00 | -194 567.00 | | -14 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 681.00 | 180 007.00 | | 175 681.00 |
DL TOTAL (I) | 361 121.00 | 185 440.00 | | 361 121.00 |
DU Loans and Debts from Credit Institutions (3) | 175 147.00 | 208 343.00 | | 175 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 915.00 | | |
DW Advances and down payments received on current orders | 260 000.00 | 290 000.00 | | 260 000.00 |
DX Trade payables and related accounts | 645 489.00 | 455 841.00 | | 645 489.00 |
DY Tax and social security liabilities | 251 877.00 | 250 629.00 | | 251 877.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 81 572.00 | | 16 000.00 |
EA Other liabilities | 1 341.00 | | | 1 341.00 |
EC TOTAL (IV) | 1 349 854.00 | 1 288 301.00 | | 1 349 854.00 |
EE Grand total (I to V) | 1 710 975.00 | 1 473 741.00 | | 1 710 975.00 |
EG Accrued income and payables due within one year | 1 288 261.00 | 1 188 227.00 | | 1 288 261.00 |
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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 | 7 243 583.00 | | 7 243 583.00 | 7 243 583.00 |
FG Production sold - services | 422 033.00 | | 422 033.00 | 422 033.00 |
FJ Net sales | 7 665 615.00 | | 7 665 615.00 | 7 665 615.00 |
FN Capitalized production | | | 21 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 242.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 7 806 497.00 | |
FS Purchases of goods (including customs duties) | | | 4 571 972.00 | |
FT Inventory change (goods) | | | -101 848.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 1 929 072.00 | |
FX Taxes, duties, and similar payments | | | 51 752.00 | |
FY Salaries and Wages | | | 704 144.00 | |
FZ Social Security Contributions | | | 272 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 7 558 909.00 | |
GG - OPERATING RESULT (I - II) | | | 247 589.00 | |
GL Other interest and similar income | | | 9 983.00 | |
GP Total financial income (V) | | | 9 983.00 | |
GR Interest and similar expenses | | | 49 696.00 | |
GU Total financial expenses (VI) | | | 49 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 615.00 | 3 286.00 | | 29 615.00 |
HB Exceptional income from capital transactions | 16 001.00 | 9 714.00 | | 16 001.00 |
HD Total exceptional income (VII) | 45 616.00 | 13 000.00 | | 45 616.00 |
HE Exceptional expenses on management operations | 13 375.00 | 790.00 | | 13 375.00 |
HF Exceptional expenses on capital transactions | 3 260.00 | 2 914.00 | | 3 260.00 |
HH Total exceptional expenses (VIII) | 16 635.00 | 3 704.00 | | 16 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 981.00 | 9 296.00 | | 28 981.00 |
HK Income tax | 61 176.00 | 27 172.00 | | 61 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 862 097.00 | 6 139 995.00 | | 7 862 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 686 415.00 | 5 959 988.00 | | 7 686 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 681.00 | 180 007.00 | | 175 681.00 |
HP References: Equipment leasing | 201 009.00 | 132 242.00 | | 201 009.00 |
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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 | 1 407 634.00 | | 107 588.00 | 1 407 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 267.00 | |
I4 DECREASES Grand Total | | 34 987.00 | 1 480 235.00 | |
IO DECREASES Total including other intangible assets | | 294.00 | 37 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 693.00 | 1 429 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 934.00 | | 1 370.00 | 35 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 433.00 | | 106 218.00 | 1 358 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 267.00 | | | 13 267.00 |
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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 | 1 061 831.00 | 130 373.00 | 31 728.00 | 1 061 831.00 |
PE DEPRECIATION Total including other intangible assets | 33 095.00 | 2 805.00 | 294.00 | 33 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 736.00 | 127 567.00 | 31 434.00 | 1 028 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 080.00 | 1 000.00 | 1 404.00 | 28 080.00 |
7B Total provisions for depreciation | 28 080.00 | 1 000.00 | 1 404.00 | 28 080.00 |
7C Grand total | 28 080.00 | 1 000.00 | 1 404.00 | 28 080.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 1 404.00 | |
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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 | 645 489.00 | 645 489.00 | | 645 489.00 |
8C Staff and Related Accounts | 100 631.00 | 100 631.00 | | 100 631.00 |
8D Social Security and Other Social Organizations | 90 731.00 | 90 731.00 | | 90 731.00 |
8E Income Taxes | 35 972.00 | 35 972.00 | | 35 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
UT Other financial assets | 13 267.00 | 13 267.00 | | 13 267.00 |
UX Other trade receivables | 532 504.00 | | | 532 504.00 |
UY Staff and related accounts | 2 450.00 | | | 2 450.00 |
VA Doubtful or disputed receivables | 33 211.00 | | | 33 211.00 |
VB VAT | 86 858.00 | | | 86 858.00 |
VG Loans with a maturity of up to one year at origin | 74 234.00 | 74 234.00 | | 74 234.00 |
VH Loans with a maturity of more than one year at origin | 100 913.00 | 39 320.00 | 61 593.00 | 100 913.00 |
VK Loans repaid during the year | 38 846.00 | | | 38 846.00 |
VM Income taxes | 43 941.00 | | | 43 941.00 |
VP Miscellaneous | 24 952.00 | | | 24 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 220.00 | 10 220.00 | | 10 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 459.00 | | | 386 459.00 |
VS Prepaid expenses | 23 844.00 | | | 23 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 486.00 | 1 147 486.00 | | 1 147 486.00 |
VW VAT | 14 323.00 | 14 323.00 | | 14 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 854.00 | 1 028 261.00 | 61 593.00 | 1 089 854.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
