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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 | 76 507.00 | 75 878.00 | 629.00 | 76 507.00 |
AN Land | 106 360.00 | | 106 360.00 | 106 360.00 |
AP Buildings | 546 387.00 | 408 736.00 | 137 651.00 | 546 387.00 |
AR Technical installations, industrial equipment and tools | 132 455.00 | 108 916.00 | 23 540.00 | 132 455.00 |
AT Other tangible assets | 203 418.00 | 168 235.00 | 35 182.00 | 203 418.00 |
BH Other financial assets | 6 022.00 | | 6 022.00 | 6 022.00 |
BJ TOTAL (I) | 1 071 148.00 | 761 765.00 | 309 383.00 | 1 071 148.00 |
BT Goods | 637 323.00 | 219 453.00 | 417 870.00 | 637 323.00 |
BV Advances and down payments on orders | 11 248.00 | | 11 248.00 | 11 248.00 |
BX Customers and related accounts | 2 762 665.00 | 198 899.00 | 2 563 766.00 | 2 762 665.00 |
BZ Other receivables | 193 653.00 | | 193 653.00 | 193 653.00 |
CD Marketable securities | 145 605.00 | | 145 605.00 | 145 605.00 |
CF Cash and cash equivalents | 2 166 601.00 | | 2 166 601.00 | 2 166 601.00 |
CH Prepaid expenses | 44 244.00 | | 44 244.00 | 44 244.00 |
CJ TOTAL (II) | 5 961 338.00 | 418 352.00 | 5 542 986.00 | 5 961 338.00 |
CO Grand total (0 to V) | 7 032 485.00 | 1 180 117.00 | 5 852 369.00 | 7 032 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 3 063 118.00 | 2 374 301.00 | | 3 063 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 239.00 | 688 817.00 | | 187 239.00 |
DK Regulated provisions | 95 421.00 | 89 068.00 | | 95 421.00 |
DL TOTAL (I) | 4 225 778.00 | 4 032 186.00 | | 4 225 778.00 |
DP Provisions for Risks | 37 878.00 | 54 378.00 | | 37 878.00 |
DR TOTAL (IV) | 37 878.00 | 54 378.00 | | 37 878.00 |
DU Loans and Debts from Credit Institutions (3) | 2 953.00 | 1 847.00 | | 2 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 338 756.00 | 993 669.00 | | 1 338 756.00 |
DY Tax and social security liabilities | 64 196.00 | 150 019.00 | | 64 196.00 |
EA Other liabilities | 182 708.00 | 192 010.00 | | 182 708.00 |
EC TOTAL (IV) | 1 588 713.00 | 1 337 545.00 | | 1 588 713.00 |
EE Grand total (I to V) | 5 852 369.00 | 5 424 109.00 | | 5 852 369.00 |
EG Accrued income and payables due within one year | 1 588 713.00 | 1 337 545.00 | | 1 588 713.00 |
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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 | 4 676 257.00 | | 4 676 257.00 | 4 676 257.00 |
FG Production sold - services | 444 758.00 | | 444 758.00 | 444 758.00 |
FJ Net sales | 5 121 014.00 | | 5 121 014.00 | 5 121 014.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 400.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 5 390 125.00 | |
FS Purchases of goods (including customs duties) | | | 3 045 340.00 | |
FT Inventory change (goods) | | | -150 551.00 | |
FW Other purchases and external expenses | | | 1 229 967.00 | |
FX Taxes, duties, and similar payments | | | 41 551.00 | |
FY Salaries and Wages | | | 393 300.00 | |
FZ Social Security Contributions | | | 122 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 551.00 | |
GF Total Operating Expenses (II) | | | 5 125 287.00 | |
GG - OPERATING RESULT (I - II) | | | 264 838.00 | |
GL Other interest and similar income | | | 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 438.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 209.00 | 5 955.00 | | 14 209.00 |
HB Exceptional income from capital transactions | | 1 382.00 | | |
HD Total exceptional income (VII) | 30 709.00 | 7 337.00 | | 30 709.00 |
HE Exceptional expenses on management operations | 18 331.00 | 1 327.00 | | 18 331.00 |
HF Exceptional expenses on capital transactions | 1 448.00 | | | 1 448.00 |
HG Exceptional depreciation and provisions | 6 353.00 | 6 362.00 | | 6 353.00 |
HH Total exceptional expenses (VIII) | 26 132.00 | 7 689.00 | | 26 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 577.00 | -352.00 | | 4 577.00 |
HK Income tax | 83 182.00 | 262 239.00 | | 83 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 421 840.00 | 5 675 760.00 | | 5 421 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 234 601.00 | 4 986 943.00 | | 5 234 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 239.00 | 688 817.00 | | 187 239.00 |
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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 | 1 110 163.00 | | 56 732.00 | 1 110 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 022.00 | |
I4 DECREASES Grand Total | | 95 748.00 | 1 071 148.00 | |
IO DECREASES Total including other intangible assets | | 1 394.00 | 76 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 354.00 | 988 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 900.00 | | | 77 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 512.00 | | 55 462.00 | 1 027 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 752.00 | | 1 270.00 | 4 752.00 |
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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 | 816 988.00 | 39 075.00 | 94 299.00 | 816 988.00 |
PE DEPRECIATION Total including other intangible assets | 77 056.00 | 215.00 | 1 394.00 | 77 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 932.00 | 38 860.00 | 92 905.00 | 739 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 068.00 | 6 353.00 | | 89 068.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 378.00 | | 16 500.00 | 54 378.00 |
6N Inventories and work in progress | 173 460.00 | 219 453.00 | 173 460.00 | 173 460.00 |
6T Receivables | 97 794.00 | 169 525.00 | 68 420.00 | 97 794.00 |
6X Other provisions for depreciation | 438.00 | | 438.00 | 438.00 |
7B Total provisions for depreciation | 271 692.00 | 388 978.00 | 242 319.00 | 271 692.00 |
7C Grand total | 415 138.00 | 395 331.00 | 258 819.00 | 415 138.00 |
UE of which provisions and reversals: - Operating | | 388 978.00 | 241 881.00 | |
UG - Financial | | | 438.00 | |
UJ - Exceptional | | 6 353.00 | 16 500.00 | |
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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 | 1 338 756.00 | 1 338 756.00 | | 1 338 756.00 |
8C Staff and Related Accounts | 26 282.00 | 26 282.00 | | 26 282.00 |
8D Social Security and Other Social Organizations | 31 941.00 | 31 941.00 | | 31 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 708.00 | 182 708.00 | | 182 708.00 |
UT Other financial assets | 6 022.00 | | 6 022.00 | 6 022.00 |
UX Other trade receivables | 2 762 665.00 | 2 762 665.00 | | 2 762 665.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 465.00 | 465.00 | | 465.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VG Loans with a maturity of up to one year at origin | 2 953.00 | 2 953.00 | | 2 953.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 185 418.00 | 185 418.00 | | 185 418.00 |
VP Miscellaneous | 4 886.00 | 4 886.00 | | 4 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
VS Prepaid expenses | 44 244.00 | 44 244.00 | | 44 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 582.00 | 3 000 560.00 | 6 022.00 | 3 006 582.00 |
VW VAT | 3 352.00 | 3 352.00 | | 3 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 713.00 | 1 588 713.00 | | 1 588 713.00 |
