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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 | 21 435.00 | 21 435.00 | | 21 435.00 |
AR Technical installations, industrial equipment and tools | 146 816.00 | 135 949.00 | 10 867.00 | 146 816.00 |
AT Other tangible assets | 817 860.00 | 682 294.00 | 135 566.00 | 817 860.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 986 491.00 | 839 678.00 | 146 813.00 | 986 491.00 |
BL Raw materials, supplies | 146 145.00 | | 146 145.00 | 146 145.00 |
BN Goods in progress | 429 966.00 | | 429 966.00 | 429 966.00 |
BX Customers and related accounts | 1 390 192.00 | 106 823.00 | 1 283 369.00 | 1 390 192.00 |
BZ Other receivables | 268 960.00 | | 268 960.00 | 268 960.00 |
CF Cash and cash equivalents | 250 557.00 | | 250 557.00 | 250 557.00 |
CH Prepaid expenses | 27 321.00 | | 27 321.00 | 27 321.00 |
CJ TOTAL (II) | 2 513 141.00 | 106 823.00 | 2 406 318.00 | 2 513 141.00 |
CO Grand total (0 to V) | 3 499 632.00 | 946 501.00 | 2 553 131.00 | 3 499 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 310 814.00 | 134 857.00 | | 310 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 920.00 | 275 957.00 | | 114 920.00 |
DL TOTAL (I) | 865 734.00 | 850 814.00 | | 865 734.00 |
DU Loans and Debts from Credit Institutions (3) | 156 521.00 | 199 626.00 | | 156 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 49.00 | | 1 238.00 |
DX Trade payables and related accounts | 880 443.00 | 689 101.00 | | 880 443.00 |
DY Tax and social security liabilities | 557 004.00 | 659 999.00 | | 557 004.00 |
EA Other liabilities | 20 184.00 | 10 457.00 | | 20 184.00 |
EB Prepaid income (2) | 72 006.00 | 150 294.00 | | 72 006.00 |
EC TOTAL (IV) | 1 687 397.00 | 1 709 527.00 | | 1 687 397.00 |
EE Grand total (I to V) | 2 553 131.00 | 2 560 341.00 | | 2 553 131.00 |
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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 | 20 609.00 | | 20 609.00 | 20 609.00 |
FG Production sold - services | 7 828 824.00 | 3 047.00 | 7 831 871.00 | 7 828 824.00 |
FJ Net sales | 7 849 433.00 | 3 047.00 | 7 852 480.00 | 7 849 433.00 |
FM Inventory production | | | 195 046.00 | |
FO Operating subsidies | | | 8 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 915.00 | |
FR Total operating income (I) | | | 8 121 597.00 | |
FU Purchases of raw materials and other supplies | | | 2 736 073.00 | |
FV Inventory change (raw materials and supplies) | | | 28 612.00 | |
FW Other purchases and external expenses | | | 2 533 411.00 | |
FX Taxes, duties, and similar payments | | | 83 924.00 | |
FY Salaries and Wages | | | 1 610 262.00 | |
FZ Social Security Contributions | | | 916 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 236.00 | |
GF Total Operating Expenses (II) | | | 8 035 489.00 | |
GG - OPERATING RESULT (I - II) | | | 86 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 770.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 6 474.00 | |
GR Interest and similar expenses | | | 12 512.00 | |
GU Total financial expenses (VI) | | | 12 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 186.00 | 1 353.00 | | 84 186.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 93 186.00 | 1 353.00 | | 93 186.00 |
HE Exceptional expenses on management operations | 8 551.00 | 19 578.00 | | 8 551.00 |
HF Exceptional expenses on capital transactions | 788.00 | 3 814.00 | | 788.00 |
HH Total exceptional expenses (VIII) | 9 339.00 | 23 392.00 | | 9 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 847.00 | -22 039.00 | | 83 847.00 |
HJ Employee participation in company results | 14 039.00 | 34 648.00 | | 14 039.00 |
HK Income tax | 34 957.00 | 78 428.00 | | 34 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 221 256.00 | 10 893 105.00 | | 8 221 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 106 336.00 | 10 617 148.00 | | 8 106 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 920.00 | 275 957.00 | | 114 920.00 |
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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 | 951 471.00 | | 90 367.00 | 951 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 55 348.00 | 986 491.00 | |
IO DECREASES Total including other intangible assets | | | 21 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 348.00 | 964 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 435.00 | | | 21 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 656.00 | | 90 367.00 | 929 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 843 106.00 | 51 131.00 | 54 559.00 | 843 106.00 |
PE DEPRECIATION Total including other intangible assets | 21 435.00 | | | 21 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 671.00 | 51 131.00 | 54 559.00 | 821 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 587.00 | 75 236.00 | | 31 587.00 |
7B Total provisions for depreciation | 31 587.00 | 75 236.00 | | 31 587.00 |
7C Grand total | 31 587.00 | 75 236.00 | | 31 587.00 |
UE of which provisions and reversals: - Operating | | 75 236.00 | | |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 880 443.00 | 880 443.00 | | 880 443.00 |
8C Staff and Related Accounts | 36 370.00 | 36 370.00 | | 36 370.00 |
8D Social Security and Other Social Organizations | 170 997.00 | 170 997.00 | | 170 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 184.00 | 20 184.00 | | 20 184.00 |
8L Deferred income | 72 006.00 | 72 006.00 | | 72 006.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 1 262 008.00 | 1 262 008.00 | | 1 262 008.00 |
UY Staff and related accounts | 990.00 | 990.00 | | 990.00 |
VA Doubtful or disputed receivables | 128 184.00 | 128 184.00 | | 128 184.00 |
VB VAT | 18 886.00 | 18 886.00 | | 18 886.00 |
VC Group and associates | 704.00 | 704.00 | | 704.00 |
VG Loans with a maturity of up to one year at origin | 1 376.00 | 1 376.00 | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 155 145.00 | 42 962.00 | 112 183.00 | 155 145.00 |
VI Group and Associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VK Loans repaid during the year | 42 704.00 | | | 42 704.00 |
VM Income taxes | 215 620.00 | 215 620.00 | | 215 620.00 |
VP Miscellaneous | 15 722.00 | 15 722.00 | | 15 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 239.00 | 20 239.00 | | 20 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 038.00 | 17 038.00 | | 17 038.00 |
VS Prepaid expenses | 27 321.00 | 27 321.00 | | 27 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 853.00 | 1 686 473.00 | 380.00 | 1 686 853.00 |
VW VAT | 329 398.00 | 329 398.00 | | 329 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 397.00 | 1 575 214.00 | 112 183.00 | 1 687 397.00 |
