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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 | 8 803.00 | 4 333.00 | 4 470.00 | 8 803.00 |
AH Goodwill | 382 354.00 | 1 103.00 | 381 251.00 | 382 354.00 |
AJ Other Intangible Assets | 1 410.00 | | 1 410.00 | 1 410.00 |
AP Buildings | 6 633.00 | 5 653.00 | 979.00 | 6 633.00 |
AR Technical installations, industrial equipment and tools | 202 947.00 | 99 722.00 | 103 225.00 | 202 947.00 |
AT Other tangible assets | 12 563.00 | 12 184.00 | 379.00 | 12 563.00 |
BJ TOTAL (I) | 615 282.00 | 122 996.00 | 492 286.00 | 615 282.00 |
BT Goods | 12 576.00 | | 12 576.00 | 12 576.00 |
BV Advances and down payments on orders | 1 358.00 | | 1 358.00 | 1 358.00 |
BX Customers and related accounts | 638 940.00 | 56 416.00 | 582 523.00 | 638 940.00 |
BZ Other receivables | 283 418.00 | | 283 418.00 | 283 418.00 |
CF Cash and cash equivalents | 24 241.00 | | 24 241.00 | 24 241.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 961 000.00 | 56 416.00 | 904 584.00 | 961 000.00 |
CO Grand total (0 to V) | 1 576 282.00 | 179 412.00 | 1 396 870.00 | 1 576 282.00 |
CU Other investments | 572.00 | | 572.00 | 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 970.00 | | | 27 970.00 |
DD Legal reserve (1) | 2 797.00 | | | 2 797.00 |
DG Other reserves | 397 497.00 | | | 397 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 127.00 | | | 20 127.00 |
DL TOTAL (I) | 448 391.00 | | | 448 391.00 |
DU Loans and Debts from Credit Institutions (3) | 84 837.00 | | | 84 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 248.00 | | | 502 248.00 |
DW Advances and down payments received on current orders | 9 056.00 | | | 9 056.00 |
DX Trade payables and related accounts | 167 767.00 | | | 167 767.00 |
DY Tax and social security liabilities | 175 436.00 | | | 175 436.00 |
EA Other liabilities | 3 358.00 | | | 3 358.00 |
EB Prepaid income (2) | 5 777.00 | | | 5 777.00 |
EC TOTAL (IV) | 948 479.00 | | | 948 479.00 |
EE Grand total (I to V) | 1 396 870.00 | | | 1 396 870.00 |
EG Accrued income and payables due within one year | 896 247.00 | | | 896 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 194 562.00 | 4 590.00 | 1 199 152.00 | 1 194 562.00 |
FJ Net sales | 1 194 562.00 | 4 590.00 | 1 199 152.00 | 1 194 562.00 |
FO Operating subsidies | | | 2 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 949.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 209 875.00 | |
FS Purchases of goods (including customs duties) | | | 15 980.00 | |
FT Inventory change (goods) | | | -1 224.00 | |
FW Other purchases and external expenses | | | 883 861.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 167 214.00 | |
FZ Social Security Contributions | | | 50 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 056.00 | |
GE Other Expenses | | | 22 101.00 | |
GF Total Operating Expenses (II) | | | 1 176 929.00 | |
GG - OPERATING RESULT (I - II) | | | 32 946.00 | |
GL Other interest and similar income | | | 1 370.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GR Interest and similar expenses | | | 8 221.00 | |
GU Total financial expenses (VI) | | | 8 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 947.00 | | | 947.00 |
HA Exceptional income from management transactions | 9 762.00 | | | 9 762.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 12 762.00 | | | 12 762.00 |
HE Exceptional expenses on management operations | 16 029.00 | | | 16 029.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 19 029.00 | | | 19 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 267.00 | | | -6 267.00 |
HK Income tax | -298.00 | | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 007.00 | | | 1 224 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 880.00 | | | 1 203 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 127.00 | | | 20 127.00 |
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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 | 612 783.00 | | 5 499.00 | 612 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 572.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 615 282.00 | |
IO DECREASES Total including other intangible assets | | | 392 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 567.00 | | | 392 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 644.00 | | 5 499.00 | 216 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 572.00 | | | 3 572.00 |
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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 | 90 039.00 | 32 957.00 | | 90 039.00 |
PE DEPRECIATION Total including other intangible assets | 3 205.00 | 2 231.00 | | 3 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 835.00 | 30 725.00 | | 86 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 363.00 | 3 056.00 | 7 002.00 | 60 363.00 |
7B Total provisions for depreciation | 60 363.00 | 3 056.00 | 7 002.00 | 60 363.00 |
7C Grand total | 60 363.00 | 3 056.00 | 7 002.00 | 60 363.00 |
UE of which provisions and reversals: - Operating | | 3 056.00 | 7 002.00 | |
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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 | 499 529.00 | 499 529.00 | | 499 529.00 |
8B Suppliers and Related Accounts | 167 767.00 | 167 767.00 | | 167 767.00 |
8C Staff and Related Accounts | 25 287.00 | 25 287.00 | | 25 287.00 |
8D Social Security and Other Social Organizations | 13 260.00 | 13 260.00 | | 13 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
8L Deferred income | 5 777.00 | 5 777.00 | | 5 777.00 |
UX Other trade receivables | 442 681.00 | 442 681.00 | | 442 681.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 196 259.00 | 196 259.00 | | 196 259.00 |
VB VAT | 40 895.00 | 40 895.00 | | 40 895.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 84 568.00 | 32 336.00 | 52 232.00 | 84 568.00 |
VI Group and Associates | 2 719.00 | 2 719.00 | | 2 719.00 |
VK Loans repaid during the year | 31 656.00 | | | 31 656.00 |
VM Income taxes | 12 576.00 | 12 576.00 | | 12 576.00 |
VP Miscellaneous | 8 618.00 | 8 618.00 | | 8 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 180.00 | 221 180.00 | | 221 180.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 825.00 | 922 825.00 | | 922 825.00 |
VW VAT | 134 523.00 | 134 523.00 | | 134 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 422.00 | 887 190.00 | 52 232.00 | 939 422.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
