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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 | 42 931.00 | 30 627.00 | 12 304.00 | 42 931.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 256 422.00 | 229 468.00 | 26 954.00 | 256 422.00 |
AT Other tangible assets | 801 307.00 | 617 014.00 | 184 293.00 | 801 307.00 |
BD Other fixed assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BH Other financial assets | 46 566.00 | | 46 566.00 | 46 566.00 |
BJ TOTAL (I) | 1 170 809.00 | 877 109.00 | 293 700.00 | 1 170 809.00 |
BT Goods | 1 724 776.00 | 149 820.00 | 1 574 956.00 | 1 724 776.00 |
BV Advances and down payments on orders | 3 868.00 | | 3 868.00 | 3 868.00 |
BX Customers and related accounts | 673 333.00 | 7 506.00 | 665 827.00 | 673 333.00 |
BZ Other receivables | 89 326.00 | | 89 326.00 | 89 326.00 |
CF Cash and cash equivalents | 258 236.00 | | 258 236.00 | 258 236.00 |
CH Prepaid expenses | 20 954.00 | | 20 954.00 | 20 954.00 |
CJ TOTAL (II) | 2 770 493.00 | 157 326.00 | 2 613 167.00 | 2 770 493.00 |
CO Grand total (0 to V) | 3 941 302.00 | 1 034 435.00 | 2 906 867.00 | 3 941 302.00 |
CR Shares due in more than one year | 12 246.00 | | | 12 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032 750.00 | 1 032 750.00 | | 1 032 750.00 |
DB Share, merger, contribution premiums, etc. | 17 250.00 | 17 250.00 | | 17 250.00 |
DD Legal reserve (1) | 103 275.00 | 103 275.00 | | 103 275.00 |
DG Other reserves | 506 602.00 | 433 467.00 | | 506 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 880.00 | 73 135.00 | | 112 880.00 |
DL TOTAL (I) | 1 772 757.00 | 1 659 877.00 | | 1 772 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DW Advances and down payments received on current orders | 196 200.00 | 64 569.00 | | 196 200.00 |
DX Trade payables and related accounts | 575 583.00 | 693 039.00 | | 575 583.00 |
DY Tax and social security liabilities | 319 120.00 | 312 301.00 | | 319 120.00 |
EA Other liabilities | 43 208.00 | 6 601.00 | | 43 208.00 |
EC TOTAL (IV) | 1 134 110.00 | 1 176 510.00 | | 1 134 110.00 |
EE Grand total (I to V) | 2 906 867.00 | 2 836 387.00 | | 2 906 867.00 |
EG Accrued income and payables due within one year | 1 134 110.00 | 1 176 510.00 | | 1 134 110.00 |
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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 | 5 412 807.00 | 4 000.00 | 5 416 807.00 | 5 412 807.00 |
FD Production sold - goods | 3 429.00 | | 3 429.00 | 3 429.00 |
FG Production sold - services | 635 806.00 | | 635 806.00 | 635 806.00 |
FJ Net sales | 6 052 041.00 | 4 000.00 | 6 056 041.00 | 6 052 041.00 |
FO Operating subsidies | | | 2 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 535.00 | |
FQ Other income | | | 8 354.00 | |
FR Total operating income (I) | | | 6 109 822.00 | |
FS Purchases of goods (including customs duties) | | | 4 010 805.00 | |
FT Inventory change (goods) | | | -100 126.00 | |
FU Purchases of raw materials and other supplies | | | 15 281.00 | |
FW Other purchases and external expenses | | | 495 011.00 | |
FX Taxes, duties, and similar payments | | | 63 848.00 | |
FY Salaries and Wages | | | 919 410.00 | |
FZ Social Security Contributions | | | 328 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 498.00 | |
GE Other Expenses | | | 10 263.00 | |
GF Total Operating Expenses (II) | | | 5 966 688.00 | |
GG - OPERATING RESULT (I - II) | | | 143 133.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 917.00 | 17 283.00 | | 25 917.00 |
A4 Equity method investments | 259.00 | 257.00 | | 259.00 |
HB Exceptional income from capital transactions | | 18 367.00 | | |
HD Total exceptional income (VII) | | 18 367.00 | | |
HF Exceptional expenses on capital transactions | | 17 369.00 | | |
HH Total exceptional expenses (VIII) | | 17 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 998.00 | | |
HK Income tax | 30 120.00 | 3 056.00 | | 30 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 109 907.00 | 5 496 383.00 | | 6 109 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 997 027.00 | 5 423 248.00 | | 5 997 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 880.00 | 73 135.00 | | 112 880.00 |
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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 | 1 076 390.00 | | 96 056.00 | 1 076 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 637.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 637.00 | 54 905.00 | |
I4 DECREASES Grand Total | | 1 637.00 | 1 170 809.00 | |
IO DECREASES Total including other intangible assets | | | 58 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 175.00 | | | 58 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 111.00 | | 89 618.00 | 968 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 104.00 | | 6 438.00 | 50 104.00 |
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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 | 804 482.00 | 72 628.00 | | 804 482.00 |
PE DEPRECIATION Total including other intangible assets | 17 994.00 | 12 633.00 | | 17 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 488.00 | 59 995.00 | | 786 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 500.00 | 149 820.00 | 13 500.00 | 13 500.00 |
6T Receivables | 8 946.00 | 1 678.00 | 3 118.00 | 8 946.00 |
7B Total provisions for depreciation | 22 446.00 | 151 498.00 | 16 618.00 | 22 446.00 |
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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 | 575 583.00 | 575 583.00 | | 575 583.00 |
8C Staff and Related Accounts | 156 891.00 | 156 891.00 | | 156 891.00 |
8D Social Security and Other Social Organizations | 99 263.00 | 99 263.00 | | 99 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 208.00 | 43 208.00 | | 43 208.00 |
UT Other financial assets | 46 566.00 | | 46 566.00 | 46 566.00 |
UX Other trade receivables | 661 087.00 | 661 087.00 | | 661 087.00 |
UZ Social Security, other social security organizations | 8 695.00 | 8 695.00 | | 8 695.00 |
VA Doubtful or disputed receivables | 12 246.00 | | 12 246.00 | 12 246.00 |
VB VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VC Group and associates | 23 991.00 | 23 991.00 | | 23 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 016.00 | 15 016.00 | | 15 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 324.00 | 55 324.00 | | 55 324.00 |
VS Prepaid expenses | 20 954.00 | 20 954.00 | | 20 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 178.00 | 771 366.00 | 58 812.00 | 830 178.00 |
VW VAT | 47 950.00 | 47 950.00 | | 47 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 910.00 | 937 910.00 | | 937 910.00 |
