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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 | 202 537.00 | 202 233.00 | 304.00 | 202 537.00 |
AR Technical installations, industrial equipment and tools | 435 126.00 | 420 022.00 | 15 103.00 | 435 126.00 |
AT Other tangible assets | 145 128.00 | 118 127.00 | 27 001.00 | 145 128.00 |
AV Fixed assets in progress | 14 064.00 | | 14 064.00 | 14 064.00 |
BH Other financial assets | 5 317.00 | | 5 317.00 | 5 317.00 |
BJ TOTAL (I) | 802 171.00 | 740 382.00 | 61 789.00 | 802 171.00 |
BL Raw materials, supplies | 134 097.00 | | 134 097.00 | 134 097.00 |
BV Advances and down payments on orders | 19 207.00 | | 19 207.00 | 19 207.00 |
BX Customers and related accounts | 2 358 342.00 | 1 876.00 | 2 356 466.00 | 2 358 342.00 |
BZ Other receivables | 351 358.00 | | 351 358.00 | 351 358.00 |
CF Cash and cash equivalents | 33 502.00 | | 33 502.00 | 33 502.00 |
CH Prepaid expenses | 41 408.00 | | 41 408.00 | 41 408.00 |
CJ TOTAL (II) | 2 937 915.00 | 1 876.00 | 2 936 039.00 | 2 937 915.00 |
CO Grand total (0 to V) | 3 740 086.00 | 742 258.00 | 2 997 828.00 | 3 740 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 54 890.00 | 54 890.00 | | 54 890.00 |
DH Retained earnings | 178 766.00 | | | 178 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 281.00 | 288 766.00 | | 103 281.00 |
DL TOTAL (I) | 556 938.00 | 563 657.00 | | 556 938.00 |
DP Provisions for Risks | 13 212.00 | 21 528.00 | | 13 212.00 |
DQ Provisions for Expenses | 135 362.00 | 128 857.00 | | 135 362.00 |
DR TOTAL (IV) | 148 574.00 | 150 385.00 | | 148 574.00 |
DU Loans and Debts from Credit Institutions (3) | 192 624.00 | | | 192 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 482.00 | | | 44 482.00 |
DX Trade payables and related accounts | 1 001 932.00 | 1 071 179.00 | | 1 001 932.00 |
DY Tax and social security liabilities | 506 041.00 | 563 972.00 | | 506 041.00 |
EA Other liabilities | 36 208.00 | 33 831.00 | | 36 208.00 |
EB Prepaid income (2) | 510 444.00 | 2 280 506.00 | | 510 444.00 |
EC TOTAL (IV) | 2 291 731.00 | 3 949 488.00 | | 2 291 731.00 |
ED (V) | 585.00 | | | 585.00 |
EE Grand total (I to V) | 2 997 828.00 | 4 663 530.00 | | 2 997 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 772 540.00 | | 5 772 540.00 | 5 772 540.00 |
FG Production sold - services | 2 126 640.00 | | 2 126 640.00 | 2 126 640.00 |
FJ Net sales | 7 899 180.00 | | 7 899 180.00 | 7 899 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 343.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 946 530.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 65 082.00 | |
FV Inventory change (raw materials and supplies) | | | 29 842.00 | |
FW Other purchases and external expenses | | | 5 186 224.00 | |
FX Taxes, duties, and similar payments | | | 80 424.00 | |
FY Salaries and Wages | | | 1 579 759.00 | |
FZ Social Security Contributions | | | 804 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 006.00 | |
GE Other Expenses | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 7 815 849.00 | |
GG - OPERATING RESULT (I - II) | | | 130 681.00 | |
GN Positive exchange differences | | | 2 132.00 | |
GP Total financial income (V) | | | 2 132.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GS Negative differences of foreign exchange | | | 2 351.00 | |
GU Total financial expenses (VI) | | | 4 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 658.00 | | |
HB Exceptional income from capital transactions | 253.00 | 41 368.00 | | 253.00 |
HD Total exceptional income (VII) | 253.00 | 57 026.00 | | 253.00 |
HE Exceptional expenses on management operations | 8 326.00 | | | 8 326.00 |
HF Exceptional expenses on capital transactions | | 55 040.00 | | |
HH Total exceptional expenses (VIII) | 8 326.00 | 55 040.00 | | 8 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 073.00 | 1 987.00 | | -8 073.00 |
HK Income tax | 17 175.00 | 1 560.00 | | 17 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 948 915.00 | 8 077 470.00 | | 7 948 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 845 634.00 | 7 788 703.00 | | 7 845 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 281.00 | 288 766.00 | | 103 281.00 |
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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 | 773 223.00 | | 35 328.00 | 773 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 317.00 | |
I4 DECREASES Grand Total | | 6 375.00 | 602 171.00 | |
IO DECREASES Total including other intangible assets | | | 202 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 375.00 | 594 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 366.00 | | 4 171.00 | 198 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 538.00 | | 31 156.00 | 569 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 317.00 | | | 5 317.00 |
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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 | 691 534.00 | 48 847.00 | | 691 534.00 |
PE DEPRECIATION Total including other intangible assets | 178 971.00 | 23 261.00 | | 178 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 563.00 | 25 586.00 | | 512 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 17 040.00 | | 17 040.00 | 17 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 482.00 | 44 482.00 | | 44 482.00 |
8B Suppliers and Related Accounts | 1 001 932.00 | 1 001 932.00 | | 1 001 932.00 |
8C Staff and Related Accounts | 237 242.00 | 237 242.00 | | 237 242.00 |
8D Social Security and Other Social Organizations | 242 025.00 | 242 025.00 | | 242 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 208.00 | 36 208.00 | | 36 208.00 |
8L Deferred income | 510 444.00 | 510 444.00 | | 510 444.00 |
UT Other financial assets | 5 317.00 | 5 317.00 | | 5 317.00 |
UX Other trade receivables | 2 358 342.00 | 2 358 342.00 | | 2 358 342.00 |
UY Staff and related accounts | 13 786.00 | 13 786.00 | | 13 786.00 |
UZ Social Security, other social security organizations | 8 301.00 | 8 301.00 | | 8 301.00 |
VB VAT | 199 917.00 | 199 917.00 | | 199 917.00 |
VG Loans with a maturity of up to one year at origin | 192 624.00 | 192 624.00 | | 192 624.00 |
VM Income taxes | 8 395.00 | 8 395.00 | | 8 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 749.00 | 10 749.00 | | 10 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 073.00 | 70 073.00 | | 70 073.00 |
VS Prepaid expenses | 41 408.00 | 41 408.00 | | 41 408.00 |
VW VAT | 16 025.00 | 16 025.00 | | 16 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 731.00 | 2 291 731.00 | | 2 291 731.00 |
