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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 | 7 370.00 | 7 063.00 | 307.00 | 7 370.00 |
AP Buildings | 127 119.00 | 122 931.00 | 4 189.00 | 127 119.00 |
AR Technical installations, industrial equipment and tools | 254 641.00 | 157 304.00 | 97 336.00 | 254 641.00 |
AT Other tangible assets | 174 981.00 | 70 746.00 | 104 235.00 | 174 981.00 |
BH Other financial assets | 14 562.00 | | 14 562.00 | 14 562.00 |
BJ TOTAL (I) | 578 673.00 | 358 044.00 | 220 630.00 | 578 673.00 |
BL Raw materials, supplies | 19 750.00 | | 19 750.00 | 19 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 512 475.00 | 35 751.00 | 476 724.00 | 512 475.00 |
BZ Other receivables | 38 598.00 | | 38 598.00 | 38 598.00 |
CF Cash and cash equivalents | 222 982.00 | | 222 982.00 | 222 982.00 |
CH Prepaid expenses | 28 820.00 | | 28 820.00 | 28 820.00 |
CJ TOTAL (II) | 822 625.00 | 35 751.00 | 786 874.00 | 822 625.00 |
CO Grand total (0 to V) | 1 401 298.00 | 393 795.00 | 1 007 504.00 | 1 401 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 385 739.00 | 385 739.00 | | 385 739.00 |
DH Retained earnings | 1 454.00 | 137.00 | | 1 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 537.00 | 181 317.00 | | 218 537.00 |
DL TOTAL (I) | 614 114.00 | 575 578.00 | | 614 114.00 |
DU Loans and Debts from Credit Institutions (3) | 76 754.00 | 55 199.00 | | 76 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 786.00 | 44 074.00 | | 22 786.00 |
DX Trade payables and related accounts | 180 959.00 | 236 734.00 | | 180 959.00 |
DY Tax and social security liabilities | 102 813.00 | 153 333.00 | | 102 813.00 |
EA Other liabilities | 4 014.00 | 34 488.00 | | 4 014.00 |
EB Prepaid income (2) | 6 064.00 | | | 6 064.00 |
EC TOTAL (IV) | 393 389.00 | 523 828.00 | | 393 389.00 |
EE Grand total (I to V) | 1 007 504.00 | 1 099 406.00 | | 1 007 504.00 |
EG Accrued income and payables due within one year | 343 523.00 | 491 213.00 | | 343 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | 623.00 | | 560.00 |
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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 | 2 363 620.00 | 15 864.00 | 2 379 484.00 | 2 363 620.00 |
FJ Net sales | 2 363 620.00 | 15 864.00 | 2 379 484.00 | 2 363 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 279.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 399 773.00 | |
FU Purchases of raw materials and other supplies | | | 254 418.00 | |
FV Inventory change (raw materials and supplies) | | | 3 732.00 | |
FW Other purchases and external expenses | | | 907 579.00 | |
FX Taxes, duties, and similar payments | | | 19 319.00 | |
FY Salaries and Wages | | | 535 920.00 | |
FZ Social Security Contributions | | | 244 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 787.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 078 647.00 | |
GG - OPERATING RESULT (I - II) | | | 321 126.00 | |
GL Other interest and similar income | | | 89.00 | |
GO Net income from sales of marketable securities | | | 64.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | 25 080.00 | | 381.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 214.00 | 25 080.00 | | 1 214.00 |
HE Exceptional expenses on management operations | 6 908.00 | 265.00 | | 6 908.00 |
HF Exceptional expenses on capital transactions | 2 666.00 | | | 2 666.00 |
HG Exceptional depreciation and provisions | 3 619.00 | | | 3 619.00 |
HH Total exceptional expenses (VIII) | 13 193.00 | 265.00 | | 13 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 978.00 | 24 815.00 | | -11 978.00 |
HK Income tax | 87 786.00 | 64 656.00 | | 87 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 141.00 | 2 399 515.00 | | 2 401 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 604.00 | 2 218 198.00 | | 2 182 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 537.00 | 181 317.00 | | 218 537.00 |
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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 | 568 199.00 | | 87 819.00 | 568 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 14 562.00 | |
I4 DECREASES Grand Total | | 77 345.00 | 578 673.00 | |
IO DECREASES Total including other intangible assets | | | 7 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 080.00 | 556 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 370.00 | | | 7 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 332.00 | | 87 490.00 | 546 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 497.00 | | 329.00 | 14 497.00 |
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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 | 339 647.00 | 92 810.00 | 74 414.00 | 339 647.00 |
PE DEPRECIATION Total including other intangible assets | 4 606.00 | 2 457.00 | | 4 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 041.00 | 90 354.00 | 74 414.00 | 335 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 964.00 | 23 787.00 | | 11 964.00 |
7B Total provisions for depreciation | 11 964.00 | 23 787.00 | | 11 964.00 |
7C Grand total | 11 964.00 | 23 787.00 | | 11 964.00 |
UE of which provisions and reversals: - Operating | | 23 787.00 | | |
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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 | 180 959.00 | 180 959.00 | | 180 959.00 |
8C Staff and Related Accounts | 48 383.00 | 48 383.00 | | 48 383.00 |
8D Social Security and Other Social Organizations | 29 883.00 | 29 883.00 | | 29 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 014.00 | 4 014.00 | | 4 014.00 |
8L Deferred income | 6 064.00 | 6 064.00 | | 6 064.00 |
UT Other financial assets | 14 562.00 | | 14 562.00 | 14 562.00 |
UX Other trade receivables | 464 682.00 | 464 682.00 | | 464 682.00 |
UZ Social Security, other social security organizations | 668.00 | 668.00 | | 668.00 |
VA Doubtful or disputed receivables | 47 794.00 | 47 794.00 | | 47 794.00 |
VB VAT | 33 635.00 | 33 635.00 | | 33 635.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 76 195.00 | 26 329.00 | 49 866.00 | 76 195.00 |
VI Group and Associates | 22 786.00 | 22 786.00 | | 22 786.00 |
VJ Loans taken out during the year | 52 980.00 | | | 52 980.00 |
VK Loans repaid during the year | 31 949.00 | | | 31 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 701.00 | 7 701.00 | | 7 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 295.00 | 4 295.00 | | 4 295.00 |
VS Prepaid expenses | 28 820.00 | 28 820.00 | | 28 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 455.00 | 579 893.00 | 14 562.00 | 594 455.00 |
VW VAT | 16 846.00 | 16 846.00 | | 16 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 389.00 | 343 523.00 | 49 866.00 | 393 389.00 |
