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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 | 1 545.00 | 1 068.00 | 478.00 | 1 545.00 |
AP Buildings | 19 836.00 | 6 059.00 | 13 777.00 | 19 836.00 |
AR Technical installations, industrial equipment and tools | 8 269.00 | 8 189.00 | 80.00 | 8 269.00 |
AT Other tangible assets | 72 454.00 | 11 704.00 | 60 749.00 | 72 454.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 247.00 | | 3 247.00 | 3 247.00 |
BJ TOTAL (I) | 105 351.00 | 27 020.00 | 78 331.00 | 105 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 613 288.00 | | 613 288.00 | 613 288.00 |
BZ Other receivables | 520 838.00 | | 520 838.00 | 520 838.00 |
CF Cash and cash equivalents | 451 223.00 | | 451 223.00 | 451 223.00 |
CH Prepaid expenses | 13 047.00 | | 13 047.00 | 13 047.00 |
CJ TOTAL (II) | 1 598 396.00 | | 1 598 396.00 | 1 598 396.00 |
CO Grand total (0 to V) | 1 703 746.00 | 27 020.00 | 1 676 726.00 | 1 703 746.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 468.00 | 105 468.00 | | 105 468.00 |
DD Legal reserve (1) | 10 547.00 | 10 547.00 | | 10 547.00 |
DE Statutory or contractual reserves | 1 134.00 | 1 134.00 | | 1 134.00 |
DG Other reserves | 110 691.00 | 89 986.00 | | 110 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 126.00 | 70 735.00 | | 79 126.00 |
DL TOTAL (I) | 306 966.00 | 277 871.00 | | 306 966.00 |
DU Loans and Debts from Credit Institutions (3) | 36 493.00 | 18 088.00 | | 36 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 616.00 | 9 191.00 | | 55 616.00 |
DX Trade payables and related accounts | 354 629.00 | 186 202.00 | | 354 629.00 |
DY Tax and social security liabilities | 902 758.00 | 635 580.00 | | 902 758.00 |
EA Other liabilities | 20 265.00 | 16 595.00 | | 20 265.00 |
EB Prepaid income (2) | | 43 000.00 | | |
EC TOTAL (IV) | 1 369 761.00 | 908 656.00 | | 1 369 761.00 |
EE Grand total (I to V) | 1 676 726.00 | 1 186 527.00 | | 1 676 726.00 |
EG Accrued income and payables due within one year | 1 352 576.00 | 903 881.00 | | 1 352 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | 1 919.00 | | 559.00 |
EI Including equity loans | 55 616.00 | | | 55 616.00 |
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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 | 391 542.00 | 5 538 549.00 | 5 930 092.00 | 391 542.00 |
FJ Net sales | 391 542.00 | 5 538 549.00 | 5 930 092.00 | 391 542.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 675.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 944 784.00 | |
FU Purchases of raw materials and other supplies | | | 1 701.00 | |
FW Other purchases and external expenses | | | 3 136 053.00 | |
FX Taxes, duties, and similar payments | | | 58 807.00 | |
FY Salaries and Wages | | | 1 827 926.00 | |
FZ Social Security Contributions | | | 756 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 085.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 5 798 626.00 | |
GG - OPERATING RESULT (I - II) | | | 146 157.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 643.00 | 11 914.00 | | 1 643.00 |
HB Exceptional income from capital transactions | 9 200.00 | 2 000.00 | | 9 200.00 |
HD Total exceptional income (VII) | 10 843.00 | 13 914.00 | | 10 843.00 |
HE Exceptional expenses on management operations | 22 574.00 | 10 202.00 | | 22 574.00 |
HF Exceptional expenses on capital transactions | 7 692.00 | 2 000.00 | | 7 692.00 |
HG Exceptional depreciation and provisions | 5 446.00 | | | 5 446.00 |
HH Total exceptional expenses (VIII) | 35 712.00 | 12 202.00 | | 35 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 869.00 | 1 712.00 | | -24 869.00 |
HK Income tax | 41 714.00 | 15 599.00 | | 41 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 955 626.00 | 5 059 282.00 | | 5 955 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 876 500.00 | 4 988 547.00 | | 5 876 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 126.00 | 70 735.00 | | 79 126.00 |
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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 | 153 744.00 | | 61 360.00 | 153 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 3 247.00 | |
I4 DECREASES Grand Total | 6 900.00 | 102 853.00 | 105 351.00 | 6 900.00 |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 900.00 | 101 153.00 | 100 559.00 | 6 900.00 |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | 478.00 | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 729.00 | | 60 882.00 | 147 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 947.00 | | | 4 947.00 |
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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 | 100 650.00 | 21 531.00 | 95 161.00 | 100 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 583.00 | 21 531.00 | 95 161.00 | 99 583.00 |
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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 | 354 629.00 | 354 629.00 | | 354 629.00 |
8C Staff and Related Accounts | 338 941.00 | 338 941.00 | | 338 941.00 |
8D Social Security and Other Social Organizations | 132 366.00 | 132 366.00 | | 132 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 265.00 | 20 265.00 | | 20 265.00 |
UT Other financial assets | 3 247.00 | 3 247.00 | | 3 247.00 |
UX Other trade receivables | 613 288.00 | 613 288.00 | | 613 288.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VB VAT | 399 069.00 | 399 069.00 | | 399 069.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 35 934.00 | 18 750.00 | 17 184.00 | 35 934.00 |
VI Group and Associates | 55 616.00 | 55 616.00 | | 55 616.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 21 785.00 | | | 21 785.00 |
VM Income taxes | 15 372.00 | 15 372.00 | | 15 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 332.00 | 30 332.00 | | 30 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 987.00 | 103 987.00 | | 103 987.00 |
VS Prepaid expenses | 13 047.00 | 13 047.00 | | 13 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 420.00 | 1 150 420.00 | | 1 150 420.00 |
VW VAT | 401 119.00 | 401 119.00 | | 401 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 761.00 | 1 352 576.00 | 17 184.00 | 1 369 761.00 |
