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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 | 23 008.00 | 22 410.00 | 598.00 | 23 008.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 12 647.00 | 8 199.00 | 4 448.00 | 12 647.00 |
AT Other tangible assets | 141 778.00 | 98 437.00 | 43 341.00 | 141 778.00 |
BF Loans | 3 568.00 | | 3 568.00 | 3 568.00 |
BH Other financial assets | 16 305.00 | | 16 305.00 | 16 305.00 |
BJ TOTAL (I) | 214 806.00 | 129 046.00 | 85 760.00 | 214 806.00 |
BL Raw materials, supplies | 63 186.00 | | 63 186.00 | 63 186.00 |
BN Goods in progress | 70 033.00 | | 70 033.00 | 70 033.00 |
BV Advances and down payments on orders | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | 961 369.00 | | 961 369.00 | 961 369.00 |
BZ Other receivables | 244 012.00 | | 244 012.00 | 244 012.00 |
CD Marketable securities | 4 769.00 | 3.00 | 4 766.00 | 4 769.00 |
CF Cash and cash equivalents | 400 432.00 | | 400 432.00 | 400 432.00 |
CH Prepaid expenses | 34 560.00 | | 34 560.00 | 34 560.00 |
CJ TOTAL (II) | 1 779 099.00 | 3.00 | 1 779 096.00 | 1 779 099.00 |
CO Grand total (0 to V) | 1 993 905.00 | 129 050.00 | 1 864 856.00 | 1 993 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | 72 200.00 | | 72 200.00 |
DB Share, merger, contribution premiums, etc. | 100 075.00 | 100 075.00 | | 100 075.00 |
DD Legal reserve (1) | 7 220.00 | 7 220.00 | | 7 220.00 |
DH Retained earnings | 443 259.00 | 297 102.00 | | 443 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 315.00 | 446 509.00 | | 156 315.00 |
DL TOTAL (I) | 779 070.00 | 923 107.00 | | 779 070.00 |
DU Loans and Debts from Credit Institutions (3) | 778.00 | 2 696.00 | | 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | 1 789.00 | | 1 666.00 |
DX Trade payables and related accounts | 801 165.00 | 835 495.00 | | 801 165.00 |
DY Tax and social security liabilities | 268 024.00 | 453 038.00 | | 268 024.00 |
EA Other liabilities | 13 554.00 | 1 281.00 | | 13 554.00 |
EB Prepaid income (2) | 600.00 | 158 565.00 | | 600.00 |
EC TOTAL (IV) | 1 085 786.00 | 1 452 866.00 | | 1 085 786.00 |
EE Grand total (I to V) | 1 864 856.00 | 2 375 972.00 | | 1 864 856.00 |
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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 | 5 959 084.00 | | 5 959 084.00 | 5 959 084.00 |
FJ Net sales | 5 959 084.00 | | 5 959 084.00 | 5 959 084.00 |
FM Inventory production | | | 70 033.00 | |
FO Operating subsidies | | | 3 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 978.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 6 064 093.00 | |
FU Purchases of raw materials and other supplies | | | 1 873 539.00 | |
FV Inventory change (raw materials and supplies) | | | -29 264.00 | |
FW Other purchases and external expenses | | | 1 694 864.00 | |
FX Taxes, duties, and similar payments | | | 69 331.00 | |
FY Salaries and Wages | | | 1 347 806.00 | |
FZ Social Security Contributions | | | 831 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 002.00 | |
GE Other Expenses | | | 6 180.00 | |
GF Total Operating Expenses (II) | | | 5 812 781.00 | |
GG - OPERATING RESULT (I - II) | | | 251 311.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | -1 487.00 | |
GU Total financial expenses (VI) | | | -1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 114.00 | 25 700.00 | | 8 114.00 |
HB Exceptional income from capital transactions | 14 083.00 | 7 283.00 | | 14 083.00 |
HD Total exceptional income (VII) | 22 197.00 | 32 983.00 | | 22 197.00 |
HE Exceptional expenses on management operations | 3 265.00 | 3 939.00 | | 3 265.00 |
HF Exceptional expenses on capital transactions | 6 280.00 | | | 6 280.00 |
HG Exceptional depreciation and provisions | | 1 453.00 | | |
HH Total exceptional expenses (VIII) | 9 545.00 | 5 391.00 | | 9 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 652.00 | 27 593.00 | | 12 652.00 |
HJ Employee participation in company results | 58 809.00 | 65 480.00 | | 58 809.00 |
HK Income tax | 50 334.00 | 140 249.00 | | 50 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 086 301.00 | 6 862 246.00 | | 6 086 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 929 985.00 | 6 415 737.00 | | 5 929 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 315.00 | 446 509.00 | | 156 315.00 |
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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 | 187 213.00 | | 47 670.00 | 187 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 392.00 | 19 873.00 | |
I4 DECREASES Grand Total | | 20 077.00 | 214 806.00 | |
IO DECREASES Total including other intangible assets | | | 40 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 685.00 | 154 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 013.00 | | 2 495.00 | 38 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 407.00 | | 40 703.00 | 131 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 793.00 | | 4 471.00 | 17 793.00 |
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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 | 121 449.00 | 19 002.00 | 11 405.00 | 121 449.00 |
PE DEPRECIATION Total including other intangible assets | 19 527.00 | 2 883.00 | | 19 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 923.00 | 16 119.00 | 11 405.00 | 101 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3.00 | | |
7B Total provisions for depreciation | | 3.00 | | |
7C Grand total | | 3.00 | | |
UG - Financial | | 3.00 | | |
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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
8B Suppliers and Related Accounts | 801 165.00 | 801 165.00 | | 801 165.00 |
8C Staff and Related Accounts | 72 701.00 | 72 701.00 | | 72 701.00 |
8D Social Security and Other Social Organizations | 118 945.00 | 118 945.00 | | 118 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 554.00 | 13 554.00 | | 13 554.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UP Loans | 3 568.00 | | 3 568.00 | 3 568.00 |
UT Other financial assets | 16 305.00 | | 16 305.00 | 16 305.00 |
UX Other trade receivables | 961 369.00 | 961 369.00 | | 961 369.00 |
UZ Social Security, other social security organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
VB VAT | 95 521.00 | 95 521.00 | | 95 521.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VM Income taxes | 110 867.00 | 110 867.00 | | 110 867.00 |
VP Miscellaneous | 4 846.00 | 4 846.00 | | 4 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 835.00 | 9 835.00 | | 9 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 747.00 | 31 747.00 | | 31 747.00 |
VS Prepaid expenses | 34 560.00 | 34 560.00 | | 34 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 813.00 | 1 239 940.00 | 19 873.00 | 1 259 813.00 |
VW VAT | 66 544.00 | 66 544.00 | | 66 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 786.00 | 1 085 786.00 | | 1 085 786.00 |
