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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 | 33 834.00 | 31 147.00 | 2 686.00 | 33 834.00 |
AH Goodwill | 203 132.00 | | 203 132.00 | 203 132.00 |
AP Buildings | 29 196.00 | 21 095.00 | 8 101.00 | 29 196.00 |
AR Technical installations, industrial equipment and tools | 277 096.00 | 157 541.00 | 119 555.00 | 277 096.00 |
AT Other tangible assets | 256 437.00 | 209 563.00 | 46 874.00 | 256 437.00 |
BH Other financial assets | 30 283.00 | | 30 283.00 | 30 283.00 |
BJ TOTAL (I) | 829 979.00 | 419 347.00 | 410 632.00 | 829 979.00 |
BL Raw materials, supplies | 202 060.00 | | 202 060.00 | 202 060.00 |
BV Advances and down payments on orders | 1 414.00 | | 1 414.00 | 1 414.00 |
BX Customers and related accounts | 970 490.00 | | 970 490.00 | 970 490.00 |
BZ Other receivables | 268 205.00 | | 268 205.00 | 268 205.00 |
CF Cash and cash equivalents | 378 552.00 | | 378 552.00 | 378 552.00 |
CH Prepaid expenses | 10 407.00 | | 10 407.00 | 10 407.00 |
CJ TOTAL (II) | 1 831 128.00 | | 1 831 128.00 | 1 831 128.00 |
CO Grand total (0 to V) | 2 661 107.00 | 419 347.00 | 2 241 760.00 | 2 661 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 678 831.00 | | | 678 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 494.00 | | | 86 494.00 |
DL TOTAL (I) | 977 326.00 | | | 977 326.00 |
DQ Provisions for Expenses | 12 702.00 | | | 12 702.00 |
DR TOTAL (IV) | 12 702.00 | | | 12 702.00 |
DU Loans and Debts from Credit Institutions (3) | 108 635.00 | | | 108 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 347.00 | | | 113 347.00 |
DX Trade payables and related accounts | 557 322.00 | | | 557 322.00 |
DY Tax and social security liabilities | 429 344.00 | | | 429 344.00 |
EA Other liabilities | 43 083.00 | | | 43 083.00 |
EC TOTAL (IV) | 1 251 731.00 | | | 1 251 731.00 |
EE Grand total (I to V) | 2 241 760.00 | | | 2 241 760.00 |
EG Accrued income and payables due within one year | 1 191 254.00 | | | 1 191 254.00 |
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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 | 7 542 910.00 | | 7 542 910.00 | 7 542 910.00 |
FJ Net sales | 7 542 910.00 | | 7 542 910.00 | 7 542 910.00 |
FM Inventory production | | | -20 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 363.00 | |
FR Total operating income (I) | | | 7 565 521.00 | |
FU Purchases of raw materials and other supplies | | | 2 333 950.00 | |
FV Inventory change (raw materials and supplies) | | | 35 465.00 | |
FW Other purchases and external expenses | | | 2 625 353.00 | |
FX Taxes, duties, and similar payments | | | 85 504.00 | |
FY Salaries and Wages | | | 1 387 080.00 | |
FZ Social Security Contributions | | | 951 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 356.00 | |
GE Other Expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 7 461 623.00 | |
GG - OPERATING RESULT (I - II) | | | 103 897.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 863.00 | | | 98 863.00 |
A4 Equity method investments | 1 880.00 | | | 1 880.00 |
HA Exceptional income from management transactions | 7 718.00 | | | 7 718.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HC Reversals of provisions and transfers of expenses | 55 500.00 | | | 55 500.00 |
HD Total exceptional income (VII) | 63 818.00 | | | 63 818.00 |
HE Exceptional expenses on management operations | 80 896.00 | | | 80 896.00 |
HH Total exceptional expenses (VIII) | 80 896.00 | | | 80 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 079.00 | | | -17 079.00 |
HK Income tax | -2 231.00 | | | -2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 629 339.00 | | | 7 629 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 542 844.00 | | | 7 542 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 494.00 | | | 86 494.00 |
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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 | 751 514.00 | | 103 257.00 | 751 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 30 283.00 | |
I4 DECREASES Grand Total | | 24 793.00 | 829 979.00 | |
IO DECREASES Total including other intangible assets | | | 236 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 293.00 | 562 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 117.00 | | 2 849.00 | 234 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 614.00 | | 100 408.00 | 485 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 783.00 | | | 31 783.00 |
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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 | 403 805.00 | 38 835.00 | 23 293.00 | 403 805.00 |
PE DEPRECIATION Total including other intangible assets | 30 985.00 | 163.00 | | 30 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 820.00 | 38 672.00 | 23 293.00 | 372 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 346.00 | 2 356.00 | | 10 346.00 |
7C Grand total | 10 346.00 | 2 356.00 | | 10 346.00 |
UE of which provisions and reversals: - Operating | | 2 356.00 | | |
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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 | 557 322.00 | 557 322.00 | | 557 322.00 |
8C Staff and Related Accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
8D Social Security and Other Social Organizations | 162 631.00 | 162 631.00 | | 162 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 083.00 | 43 083.00 | | 43 083.00 |
UT Other financial assets | 30 283.00 | | 30 283.00 | 30 283.00 |
UX Other trade receivables | 970 490.00 | 970 490.00 | | 970 490.00 |
UY Staff and related accounts | 5 739.00 | 5 739.00 | | 5 739.00 |
VB VAT | 52 893.00 | 52 893.00 | | 52 893.00 |
VH Loans with a maturity of more than one year at origin | 108 635.00 | 48 157.00 | 60 478.00 | 108 635.00 |
VI Group and Associates | 113 347.00 | 113 347.00 | | 113 347.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 41 822.00 | | | 41 822.00 |
VM Income taxes | 123 416.00 | 123 416.00 | | 123 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 416.00 | 9 416.00 | | 9 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 157.00 | 86 157.00 | | 86 157.00 |
VS Prepaid expenses | 10 407.00 | 10 407.00 | | 10 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 385.00 | 1 249 102.00 | 30 283.00 | 1 279 385.00 |
VW VAT | 256 146.00 | 256 146.00 | | 256 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 731.00 | 1 191 254.00 | 60 478.00 | 1 251 731.00 |
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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 | 41.00 | | | 41.00 |
