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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
AP Buildings | 37 670.00 | 7 066.00 | 30 604.00 | 37 670.00 |
AR Technical installations, industrial equipment and tools | 4 847 018.00 | 4 352 339.00 | 494 679.00 | 4 847 018.00 |
AT Other tangible assets | 89 099.00 | 58 622.00 | 30 477.00 | 89 099.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 047.00 | | 12 047.00 | 12 047.00 |
BJ TOTAL (I) | 4 989 632.00 | 4 421 824.00 | 567 808.00 | 4 989 632.00 |
BT Goods | 121 523.00 | | 121 523.00 | 121 523.00 |
BV Advances and down payments on orders | 14 126.00 | | 14 126.00 | 14 126.00 |
BX Customers and related accounts | 2 379 777.00 | 405 566.00 | 1 974 212.00 | 2 379 777.00 |
BZ Other receivables | 170 595.00 | | 170 595.00 | 170 595.00 |
CF Cash and cash equivalents | 806 231.00 | | 806 231.00 | 806 231.00 |
CH Prepaid expenses | 7 309.00 | | 7 309.00 | 7 309.00 |
CJ TOTAL (II) | 3 499 561.00 | 405 566.00 | 3 093 995.00 | 3 499 561.00 |
CO Grand total (0 to V) | 8 489 193.00 | 4 827 389.00 | 3 661 803.00 | 8 489 193.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 887 546.00 | 873 630.00 | | 887 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 844.00 | 413 916.00 | | 290 844.00 |
DL TOTAL (I) | 2 184 554.00 | 2 293 709.00 | | 2 184 554.00 |
DP Provisions for Risks | 19 525.00 | 15 140.00 | | 19 525.00 |
DR TOTAL (IV) | 19 525.00 | 15 140.00 | | 19 525.00 |
DU Loans and Debts from Credit Institutions (3) | 7 814.00 | 1 428.00 | | 7 814.00 |
DX Trade payables and related accounts | 547 386.00 | 258 966.00 | | 547 386.00 |
DY Tax and social security liabilities | 472 601.00 | 449 779.00 | | 472 601.00 |
EA Other liabilities | 429 924.00 | 764 647.00 | | 429 924.00 |
EC TOTAL (IV) | 1 457 725.00 | 1 474 820.00 | | 1 457 725.00 |
EE Grand total (I to V) | 3 661 803.00 | 3 783 669.00 | | 3 661 803.00 |
EG Accrued income and payables due within one year | 1 457 725.00 | 1 474 820.00 | | 1 457 725.00 |
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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 | 9 676 469.00 | | 9 676 469.00 | 9 676 469.00 |
FG Production sold - services | 158 483.00 | | 158 483.00 | 158 483.00 |
FJ Net sales | 9 834 952.00 | | 9 834 952.00 | 9 834 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 842.00 | |
FQ Other income | | | 4 786.00 | |
FR Total operating income (I) | | | 9 886 580.00 | |
FS Purchases of goods (including customs duties) | | | 6 711 937.00 | |
FT Inventory change (goods) | | | -23 821.00 | |
FU Purchases of raw materials and other supplies | | | 8 807.00 | |
FW Other purchases and external expenses | | | 1 092 370.00 | |
FX Taxes, duties, and similar payments | | | 70 724.00 | |
FY Salaries and Wages | | | 910 166.00 | |
FZ Social Security Contributions | | | 439 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 525.00 | |
GE Other Expenses | | | 30 826.00 | |
GF Total Operating Expenses (II) | | | 9 470 159.00 | |
GG - OPERATING RESULT (I - II) | | | 416 421.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 24 054.00 | |
GU Total financial expenses (VI) | | | 24 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 702.00 | 63 030.00 | | 31 702.00 |
HA Exceptional income from management transactions | 31 383.00 | 82 957.00 | | 31 383.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 32 883.00 | 82 957.00 | | 32 883.00 |
HE Exceptional expenses on management operations | 2 278.00 | 19 031.00 | | 2 278.00 |
HF Exceptional expenses on capital transactions | 13 009.00 | 3 824.00 | | 13 009.00 |
HH Total exceptional expenses (VIII) | 15 287.00 | 22 855.00 | | 15 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 596.00 | 60 102.00 | | 17 596.00 |
HK Income tax | 119 125.00 | 212 729.00 | | 119 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 919 469.00 | 9 922 210.00 | | 9 919 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 628 625.00 | 9 508 294.00 | | 9 628 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 844.00 | 413 916.00 | | 290 844.00 |
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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 | 4 753 065.00 | | 327 962.00 | 4 753 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 047.00 | |
I4 DECREASES Grand Total | | 91 395.00 | 4 989 632.00 | |
IO DECREASES Total including other intangible assets | | | 3 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 395.00 | 4 989 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 798.00 | | | 3 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 737 220.00 | | 327 962.00 | 4 737 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 047.00 | | | 12 047.00 |
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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 | 4 289 801.00 | 210 409.00 | 78 387.00 | 4 289 801.00 |
PE DEPRECIATION Total including other intangible assets | 3 798.00 | | | 3 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 286 004.00 | 210 409.00 | 78 387.00 | 4 286 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 140.00 | 19 525.00 | 15 140.00 | 15 140.00 |
6T Receivables | 405 566.00 | | | 405 566.00 |
7B Total provisions for depreciation | 405 566.00 | | | 405 566.00 |
7C Grand total | 420 705.00 | 19 525.00 | 15 140.00 | 420 705.00 |
UE of which provisions and reversals: - Operating | | 19 525.00 | 15 140.00 | |
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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 | 547 386.00 | 547 386.00 | | 547 386.00 |
8C Staff and Related Accounts | 233 573.00 | 233 573.00 | | 233 573.00 |
8D Social Security and Other Social Organizations | 94 875.00 | 94 875.00 | | 94 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 924.00 | 429 924.00 | | 429 924.00 |
UT Other financial assets | 12 047.00 | | 12 047.00 | 12 047.00 |
UX Other trade receivables | 1 894 583.00 | 1 894 583.00 | | 1 894 583.00 |
UY Staff and related accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
UZ Social Security, other social security organizations | 928.00 | 928.00 | | 928.00 |
VA Doubtful or disputed receivables | 485 195.00 | 485 195.00 | | 485 195.00 |
VB VAT | 47 159.00 | 47 159.00 | | 47 159.00 |
VG Loans with a maturity of up to one year at origin | 7 814.00 | 7 814.00 | | 7 814.00 |
VM Income taxes | 109 967.00 | 109 967.00 | | 109 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 657.00 | 26 657.00 | | 26 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
VS Prepaid expenses | 7 309.00 | 7 309.00 | | 7 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 728.00 | 2 557 681.00 | 12 047.00 | 2 569 728.00 |
VW VAT | 117 496.00 | 117 496.00 | | 117 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 725.00 | 1 457 725.00 | | 1 457 725.00 |
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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 | 18.00 | | | 18.00 |
