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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 | | | 132.00 | |
AH Goodwill | | | 236 296.00 | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | 4 729.00 | |
AP Buildings | | | 21 340.00 | |
AR Technical installations, industrial equipment and tools | | | 140 053.00 | |
AT Other tangible assets | | | 117 137.00 | |
BH Other financial assets | | | 121.00 | |
BJ TOTAL (I) | | | 809 267.00 | |
BL Raw materials, supplies | | | 94 555.00 | |
BV Advances and down payments on orders | | | 31 200.00 | |
BX Customers and related accounts | | | 1 048 244.00 | |
BZ Other receivables | | | 48 778.00 | |
CD Marketable securities | | | 270 000.00 | |
CF Cash and cash equivalents | | | 576 964.00 | |
CH Prepaid expenses | | | 19 964.00 | |
CJ TOTAL (II) | | | 2 089 706.00 | |
CO Grand total (0 to V) | | | 2 898 973.00 | |
CS Evaluated investments - equity method | | | 289 459.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 1 592.00 | 1 592.00 | | 1 592.00 |
DG Other reserves | 874 065.00 | 830 772.00 | | 874 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 350.00 | 163 292.00 | | 181 350.00 |
DK Regulated provisions | 4 309.00 | 7 046.00 | | 4 309.00 |
DL TOTAL (I) | 1 611 316.00 | 1 552 703.00 | | 1 611 316.00 |
DU Loans and Debts from Credit Institutions (3) | 222 031.00 | 254 794.00 | | 222 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 230.00 | 54 616.00 | | 56 230.00 |
DX Trade payables and related accounts | 459 689.00 | 664 474.00 | | 459 689.00 |
DY Tax and social security liabilities | 549 688.00 | 574 598.00 | | 549 688.00 |
EA Other liabilities | 19.00 | 8 688.00 | | 19.00 |
EC TOTAL (IV) | 1 287 657.00 | 1 557 170.00 | | 1 287 657.00 |
EE Grand total (I to V) | 2 898 973.00 | 3 109 873.00 | | 2 898 973.00 |
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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 | | | 18 272.00 | |
FD Production sold - goods | | | 5 615 492.00 | |
FJ Net sales | | | 5 633 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 227.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 675 002.00 | |
FS Purchases of goods (including customs duties) | | | 2 181.00 | |
FU Purchases of raw materials and other supplies | | | 2 191 963.00 | |
FV Inventory change (raw materials and supplies) | | | 86 820.00 | |
FW Other purchases and external expenses | | | 1 432 155.00 | |
FX Taxes, duties, and similar payments | | | 35 837.00 | |
FY Salaries and Wages | | | 1 064 974.00 | |
FZ Social Security Contributions | | | 475 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 124.00 | |
GE Other Expenses | | | 10 816.00 | |
GF Total Operating Expenses (II) | | | 5 428 929.00 | |
GG - OPERATING RESULT (I - II) | | | 246 073.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 3 015.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 875.00 | | | 13 875.00 |
HB Exceptional income from capital transactions | 7 833.00 | 4 667.00 | | 7 833.00 |
HC Reversals of provisions and transfers of expenses | 2 737.00 | 2 737.00 | | 2 737.00 |
HD Total exceptional income (VII) | 24 445.00 | 7 404.00 | | 24 445.00 |
HE Exceptional expenses on management operations | 15 306.00 | 1 836.00 | | 15 306.00 |
HG Exceptional depreciation and provisions | | 932.00 | | |
HH Total exceptional expenses (VIII) | 15 306.00 | 2 768.00 | | 15 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 140.00 | 4 636.00 | | 9 140.00 |
HK Income tax | 72 216.00 | 56 659.00 | | 72 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 700 816.00 | 4 827 054.00 | | 5 700 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 519 466.00 | 4 663 761.00 | | 5 519 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 350.00 | 163 292.00 | | 181 350.00 |
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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 | 1 649 390.00 | | 99 442.00 | 1 649 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 580.00 | |
I4 DECREASES Grand Total | 1 100.00 | 62 252.00 | 1 685 481.00 | 1 100.00 |
IO DECREASES Total including other intangible assets | 1 100.00 | | 239 218.00 | 1 100.00 |
IY DECREASES Total Tangible Fixed Assets | | 62 252.00 | 1 156 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 318.00 | | | 240 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 582.00 | | 99 353.00 | 1 119 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 491.00 | | 89.00 | 289 491.00 |
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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 | 809 342.00 | 129 124.00 | 62 252.00 | 809 342.00 |
PE DEPRECIATION Total including other intangible assets | 2 707.00 | 83.00 | | 2 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 635.00 | 129 040.00 | 62 252.00 | 806 635.00 |
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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 | 459 689.00 | 459 689.00 | | 459 689.00 |
8C Staff and Related Accounts | 134 992.00 | 134 992.00 | | 134 992.00 |
8D Social Security and Other Social Organizations | 132 564.00 | 132 564.00 | | 132 564.00 |
8E Income Taxes | 15 556.00 | 15 556.00 | | 15 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 1 048 245.00 | 1 048 245.00 | | 1 048 245.00 |
UY Staff and related accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
UZ Social Security, other social security organizations | 966.00 | 966.00 | | 966.00 |
VB VAT | 9 164.00 | 9 164.00 | | 9 164.00 |
VH Loans with a maturity of more than one year at origin | 222 031.00 | 72 805.00 | 149 226.00 | 222 031.00 |
VI Group and Associates | 56 230.00 | 56 230.00 | | 56 230.00 |
VJ Loans taken out during the year | 40 007.00 | | | 40 007.00 |
VK Loans repaid during the year | 72 400.00 | | | 72 400.00 |
VN Other taxes, similar payments | 13 842.00 | 13 842.00 | | 13 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 520.00 | 27 520.00 | | 27 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 247.00 | 22 247.00 | | 22 247.00 |
VS Prepaid expenses | 19 964.00 | 19 964.00 | | 19 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 109.00 | 1 116 988.00 | 121.00 | 1 117 109.00 |
VW VAT | 239 056.00 | 239 056.00 | | 239 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 657.00 | 1 138 431.00 | 149 226.00 | 1 287 657.00 |
