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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 | 5 566.00 | 4 405.00 | 1 161.00 | 5 566.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 318 411.00 | 305 164.00 | 13 247.00 | 318 411.00 |
AT Other tangible assets | 71 465.00 | 61 998.00 | 9 467.00 | 71 465.00 |
AX Advances and down payments | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 413 389.00 | 371 567.00 | 41 822.00 | 413 389.00 |
BL Raw materials, supplies | 41 635.00 | | 41 635.00 | 41 635.00 |
BN Goods in progress | 4 143.00 | | 4 143.00 | 4 143.00 |
BX Customers and related accounts | 474 959.00 | 64 846.00 | 410 114.00 | 474 959.00 |
BZ Other receivables | 34 444.00 | | 34 444.00 | 34 444.00 |
CF Cash and cash equivalents | 131 091.00 | | 131 091.00 | 131 091.00 |
CH Prepaid expenses | 8 211.00 | | 8 211.00 | 8 211.00 |
CJ TOTAL (II) | 694 483.00 | 64 846.00 | 629 637.00 | 694 483.00 |
CO Grand total (0 to V) | 1 107 872.00 | 436 413.00 | 671 459.00 | 1 107 872.00 |
CR Shares due in more than one year | 54 387.00 | | | 54 387.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 988.00 | 988.00 | | 988.00 |
DH Retained earnings | 96 019.00 | 45 631.00 | | 96 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 337.00 | 114 131.00 | | 132 337.00 |
DL TOTAL (I) | 405 344.00 | 336 751.00 | | 405 344.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 313.00 | 35 438.00 | | 25 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 211.00 | 848.00 | | 31 211.00 |
DX Trade payables and related accounts | 153 503.00 | 157 858.00 | | 153 503.00 |
DY Tax and social security liabilities | 56 088.00 | 55 075.00 | | 56 088.00 |
EC TOTAL (IV) | 266 115.00 | 249 219.00 | | 266 115.00 |
EE Grand total (I to V) | 671 459.00 | 595 969.00 | | 671 459.00 |
EG Accrued income and payables due within one year | 253 615.00 | 226 719.00 | | 253 615.00 |
EI Including equity loans | 31 211.00 | | | 31 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 339 962.00 | 1 159.00 | 1 341 121.00 | 1 339 962.00 |
FG Production sold - services | 3 401.00 | | 3 401.00 | 3 401.00 |
FJ Net sales | 1 343 363.00 | 1 159.00 | 1 344 522.00 | 1 343 363.00 |
FM Inventory production | | | -7 315.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 391.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 347 726.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 197 751.00 | |
FV Inventory change (raw materials and supplies) | | | 6 703.00 | |
FW Other purchases and external expenses | | | 554 258.00 | |
FX Taxes, duties, and similar payments | | | 25 042.00 | |
FY Salaries and Wages | | | 279 979.00 | |
FZ Social Security Contributions | | | 88 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 284.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 170 530.00 | |
GG - OPERATING RESULT (I - II) | | | 177 195.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | 90.00 | | 502.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 502.00 | 3 423.00 | | 10 502.00 |
HE Exceptional expenses on management operations | 1 135.00 | 394.00 | | 1 135.00 |
HF Exceptional expenses on capital transactions | 13 644.00 | 34.00 | | 13 644.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 14 779.00 | 10 428.00 | | 14 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 277.00 | -7 005.00 | | -4 277.00 |
HK Income tax | 39 105.00 | 36 310.00 | | 39 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 400.00 | 1 363 735.00 | | 1 358 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 062.00 | 1 249 604.00 | | 1 226 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 337.00 | 114 131.00 | | 132 337.00 |
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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 | 405 915.00 | | 9 686.00 | 405 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 2 212.00 | 413 389.00 | |
IO DECREASES Total including other intangible assets | | | 20 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 212.00 | 392 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 811.00 | | | 20 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 054.00 | | 9 686.00 | 385 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 364 089.00 | 9 662.00 | 2 184.00 | 364 089.00 |
PE DEPRECIATION Total including other intangible assets | 3 355.00 | 1 050.00 | | 3 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 734.00 | 8 612.00 | 2 184.00 | 360 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 60 612.00 | 8 284.00 | 4 050.00 | 60 612.00 |
7B Total provisions for depreciation | 60 612.00 | 8 284.00 | 4 050.00 | 60 612.00 |
7C Grand total | 70 612.00 | 8 284.00 | 14 050.00 | 70 612.00 |
UE of which provisions and reversals: - Operating | | 8 284.00 | 4 050.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 153 503.00 | 153 503.00 | | 153 503.00 |
8D Social Security and Other Social Organizations | 35 484.00 | 35 484.00 | | 35 484.00 |
UX Other trade receivables | 420 573.00 | 420 573.00 | | 420 573.00 |
UY Staff and related accounts | 458.00 | 458.00 | | 458.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VA Doubtful or disputed receivables | 54 387.00 | | 54 387.00 | 54 387.00 |
VB VAT | 15 501.00 | 15 501.00 | | 15 501.00 |
VH Loans with a maturity of more than one year at origin | 25 313.00 | 12 813.00 | 12 500.00 | 25 313.00 |
VI Group and Associates | 31 760.00 | 31 760.00 | | 31 760.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 13 599.00 | 13 599.00 | | 13 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 318.00 | 4 318.00 | | 4 318.00 |
VS Prepaid expenses | 8 211.00 | 8 211.00 | | 8 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 614.00 | 463 228.00 | 54 387.00 | 517 614.00 |
VW VAT | 18 621.00 | 18 621.00 | | 18 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 115.00 | 253 615.00 | 12 500.00 | 266 115.00 |
