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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 | 646.00 | 646.00 | | 646.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AR Technical installations, industrial equipment and tools | 21 089.00 | 19 643.00 | 1 447.00 | 21 089.00 |
AT Other tangible assets | 261 358.00 | 239 322.00 | 22 036.00 | 261 358.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 488 865.00 | 259 610.00 | 229 255.00 | 488 865.00 |
BL Raw materials, supplies | 41 075.00 | | 41 075.00 | 41 075.00 |
BT Goods | 1 863.00 | | 1 863.00 | 1 863.00 |
BX Customers and related accounts | 195 322.00 | | 195 322.00 | 195 322.00 |
BZ Other receivables | 32 700.00 | | 32 700.00 | 32 700.00 |
CF Cash and cash equivalents | 84 702.00 | | 84 702.00 | 84 702.00 |
CH Prepaid expenses | 6 256.00 | | 6 256.00 | 6 256.00 |
CJ TOTAL (II) | 361 917.00 | | 361 917.00 | 361 917.00 |
CO Grand total (0 to V) | 850 782.00 | 259 610.00 | 591 172.00 | 850 782.00 |
CP Shares due in less than one year | 2 535.00 | | | 2 535.00 |
CU Other investments | 16 237.00 | | 16 237.00 | 16 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 244 941.00 | 242 414.00 | | 244 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 699.00 | 2 527.00 | | 63 699.00 |
DJ Investment subsidies | | 364.00 | | |
DL TOTAL (I) | 352 640.00 | 289 305.00 | | 352 640.00 |
DP Provisions for Risks | | 21 232.00 | | |
DR TOTAL (IV) | | 21 232.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6 414.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 498.00 | 64 973.00 | | 44 498.00 |
DW Advances and down payments received on current orders | 7 670.00 | 19 778.00 | | 7 670.00 |
DX Trade payables and related accounts | 125 465.00 | 78 114.00 | | 125 465.00 |
DY Tax and social security liabilities | 60 208.00 | 53 544.00 | | 60 208.00 |
EA Other liabilities | 691.00 | | | 691.00 |
EC TOTAL (IV) | 238 532.00 | 222 823.00 | | 238 532.00 |
EE Grand total (I to V) | 591 172.00 | 533 360.00 | | 591 172.00 |
EG Accrued income and payables due within one year | 189 842.00 | 203 044.00 | | 189 842.00 |
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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 | 4 743.00 | | 4 743.00 | 4 743.00 |
FG Production sold - services | 862 765.00 | | 862 765.00 | 862 765.00 |
FJ Net sales | 867 508.00 | | 867 508.00 | 867 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 717.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 893 757.00 | |
FS Purchases of goods (including customs duties) | | | 4 445.00 | |
FT Inventory change (goods) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 360 169.00 | |
FV Inventory change (raw materials and supplies) | | | 11 001.00 | |
FW Other purchases and external expenses | | | 128 269.00 | |
FX Taxes, duties, and similar payments | | | 6 375.00 | |
FY Salaries and Wages | | | 217 197.00 | |
FZ Social Security Contributions | | | 69 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 859.00 | |
GE Other Expenses | | | 5 650.00 | |
GF Total Operating Expenses (II) | | | 815 099.00 | |
GG - OPERATING RESULT (I - II) | | | 78 659.00 | |
GL Other interest and similar income | | | 7 225.00 | |
GP Total financial income (V) | | | 7 225.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 364.00 | 630.00 | | 364.00 |
HD Total exceptional income (VII) | 364.00 | 630.00 | | 364.00 |
HE Exceptional expenses on management operations | 10 615.00 | 90.00 | | 10 615.00 |
HH Total exceptional expenses (VIII) | 10 615.00 | 90.00 | | 10 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 251.00 | 540.00 | | -10 251.00 |
HK Income tax | 11 893.00 | -390.00 | | 11 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 346.00 | 1 134 720.00 | | 901 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 647.00 | 1 132 193.00 | | 837 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 699.00 | 2 527.00 | | 63 699.00 |
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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 | 481 437.00 | | 7 427.00 | 481 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 772.00 | |
I4 DECREASES Grand Total | | | 488 865.00 | |
IO DECREASES Total including other intangible assets | | | 187 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 646.00 | | | 187 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 555.00 | | 4 892.00 | 277 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 237.00 | | 2 535.00 | 16 237.00 |
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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 | 248 752.00 | 10 859.00 | | 248 752.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 106.00 | 10 859.00 | | 248 106.00 |
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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 | 21 232.00 | | 21 232.00 | 21 232.00 |
7C Grand total | 21 232.00 | | 21 232.00 | 21 232.00 |
UE of which provisions and reversals: - Operating | | | 21 232.00 | |
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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 | 125 465.00 | 125 465.00 | | 125 465.00 |
8C Staff and Related Accounts | 15 193.00 | 15 193.00 | | 15 193.00 |
8D Social Security and Other Social Organizations | 21 493.00 | 21 493.00 | | 21 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UT Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
UX Other trade receivables | 195 322.00 | 195 322.00 | | 195 322.00 |
UZ Social Security, other social security organizations | 1 144.00 | 1 144.00 | | 1 144.00 |
VB VAT | 12 456.00 | 12 456.00 | | 12 456.00 |
VI Group and Associates | 44 498.00 | 3 479.00 | 41 019.00 | 44 498.00 |
VK Loans repaid during the year | 6 414.00 | | | 6 414.00 |
VM Income taxes | 4 071.00 | 4 071.00 | | 4 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 029.00 | 15 029.00 | | 15 029.00 |
VS Prepaid expenses | 6 256.00 | 6 256.00 | | 6 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 813.00 | 234 277.00 | 2 535.00 | 236 813.00 |
VW VAT | 22 756.00 | 22 756.00 | | 22 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 861.00 | 189 842.00 | 41 019.00 | 230 861.00 |
