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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 | 43 172.00 | 43 172.00 | | 43 172.00 |
AH Goodwill | 223 338.00 | | 223 338.00 | 223 338.00 |
AN Land | 6 439.00 | 6 439.00 | | 6 439.00 |
AR Technical installations, industrial equipment and tools | 62 636.00 | 44 790.00 | 17 845.00 | 62 636.00 |
AT Other tangible assets | 273 942.00 | 208 473.00 | 65 470.00 | 273 942.00 |
BH Other financial assets | 33 240.00 | | 33 240.00 | 33 240.00 |
BJ TOTAL (I) | 642 767.00 | 302 875.00 | 339 892.00 | 642 767.00 |
BL Raw materials, supplies | 7 188.00 | | 7 188.00 | 7 188.00 |
BT Goods | 280 293.00 | | 280 293.00 | 280 293.00 |
BX Customers and related accounts | 618 156.00 | 116 711.00 | 501 445.00 | 618 156.00 |
BZ Other receivables | 323 449.00 | | 323 449.00 | 323 449.00 |
CH Prepaid expenses | 37 571.00 | | 37 571.00 | 37 571.00 |
CJ TOTAL (II) | 1 266 657.00 | 116 711.00 | 1 149 946.00 | 1 266 657.00 |
CO Grand total (0 to V) | 1 909 424.00 | 419 586.00 | 1 489 839.00 | 1 909 424.00 |
CP Shares due in less than one year | 33 240.00 | | | 33 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DG Other reserves | 274 664.00 | 265 656.00 | | 274 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 888.00 | 209 008.00 | | 141 888.00 |
DL TOTAL (I) | 606 301.00 | 664 414.00 | | 606 301.00 |
DU Loans and Debts from Credit Institutions (3) | 425 643.00 | 466 202.00 | | 425 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 864.00 | 93 421.00 | | 53 864.00 |
DW Advances and down payments received on current orders | 89 192.00 | 100 000.00 | | 89 192.00 |
DX Trade payables and related accounts | 232 452.00 | 457 559.00 | | 232 452.00 |
DY Tax and social security liabilities | 75 986.00 | 136 912.00 | | 75 986.00 |
EA Other liabilities | 6 400.00 | 765.00 | | 6 400.00 |
EC TOTAL (IV) | 883 537.00 | 1 254 859.00 | | 883 537.00 |
EE Grand total (I to V) | 1 489 839.00 | 1 919 273.00 | | 1 489 839.00 |
EG Accrued income and payables due within one year | 879 337.00 | 1 150 189.00 | | 879 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404 402.00 | 433 970.00 | | 404 402.00 |
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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 | 2 985 677.00 | 399 397.00 | 3 385 074.00 | 2 985 677.00 |
FG Production sold - services | 17 943.00 | 9 739.00 | 27 682.00 | 17 943.00 |
FJ Net sales | 3 003 620.00 | 409 136.00 | 3 412 756.00 | 3 003 620.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 209.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 3 478 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 958 142.00 | |
FT Inventory change (goods) | | | -24 623.00 | |
FU Purchases of raw materials and other supplies | | | 15 304.00 | |
FV Inventory change (raw materials and supplies) | | | 777.00 | |
FW Other purchases and external expenses | | | 785 244.00 | |
FX Taxes, duties, and similar payments | | | 20 469.00 | |
FY Salaries and Wages | | | 343 351.00 | |
FZ Social Security Contributions | | | 143 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 268 314.00 | |
GG - OPERATING RESULT (I - II) | | | 210 022.00 | |
GH Attributed profit or transferred loss (III) | | | 217.00 | |
GL Other interest and similar income | | | 4 332.00 | |
GN Positive exchange differences | | | 4 256.00 | |
GP Total financial income (V) | | | 8 588.00 | |
GR Interest and similar expenses | | | 10 886.00 | |
GS Negative differences of foreign exchange | | | 4 390.00 | |
GU Total financial expenses (VI) | | | 15 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 209.00 | 15 427.00 | | 65 209.00 |
HE Exceptional expenses on management operations | 692.00 | 135.00 | | 692.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 692.00 | 165.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | -165.00 | | -692.00 |
HK Income tax | 60 970.00 | 99 146.00 | | 60 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 487 140.00 | 3 544 040.00 | | 3 487 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 253.00 | 3 335 032.00 | | 3 345 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 888.00 | 209 008.00 | | 141 888.00 |
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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 | 661 836.00 | | 9 291.00 | 661 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 240.00 | |
I4 DECREASES Grand Total | | 28 361.00 | 642 767.00 | |
IO DECREASES Total including other intangible assets | | | 266 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 361.00 | 343 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 510.00 | | | 266 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 086.00 | | 9 291.00 | 362 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 240.00 | | | 33 240.00 |
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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 | 304 712.00 | 26 523.00 | 28 361.00 | 304 712.00 |
PE DEPRECIATION Total including other intangible assets | 43 080.00 | 92.00 | | 43 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 631.00 | 26 431.00 | 28 361.00 | 261 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 711.00 | | | 116 711.00 |
7B Total provisions for depreciation | 116 711.00 | | | 116 711.00 |
7C Grand total | 116 711.00 | | | 116 711.00 |
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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 | 232 452.00 | 232 452.00 | | 232 452.00 |
8C Staff and Related Accounts | 15 807.00 | 15 807.00 | | 15 807.00 |
8D Social Security and Other Social Organizations | 36 341.00 | 36 341.00 | | 36 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 33 240.00 | 33 240.00 | | 33 240.00 |
UX Other trade receivables | 618 156.00 | 618 156.00 | | 618 156.00 |
UY Staff and related accounts | 6 795.00 | 6 795.00 | | 6 795.00 |
UZ Social Security, other social security organizations | 1 898.00 | 1 898.00 | | 1 898.00 |
VB VAT | 7 082.00 | 7 082.00 | | 7 082.00 |
VC Group and associates | 278 498.00 | 278 498.00 | | 278 498.00 |
VG Loans with a maturity of up to one year at origin | 407 714.00 | 407 714.00 | | 407 714.00 |
VH Loans with a maturity of more than one year at origin | 17 929.00 | 13 729.00 | 4 200.00 | 17 929.00 |
VI Group and Associates | 53 864.00 | 53 864.00 | | 53 864.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 17 888.00 | | | 17 888.00 |
VP Miscellaneous | 4 664.00 | 4 664.00 | | 4 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 525.00 | 13 525.00 | | 13 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 512.00 | 24 512.00 | | 24 512.00 |
VS Prepaid expenses | 37 571.00 | 37 571.00 | | 37 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 416.00 | 1 012 416.00 | | 1 012 416.00 |
VW VAT | 10 313.00 | 10 313.00 | | 10 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 345.00 | 790 145.00 | 4 200.00 | 794 345.00 |
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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 | 6.00 | 6.00 | | 6.00 |
