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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 | | | 99.00 | |
AP Buildings | | | 54 620.00 | |
AR Technical installations, industrial equipment and tools | | | 147 338.00 | |
AT Other tangible assets | | | 115 940.00 | |
BH Other financial assets | | | 423 263.00 | |
BJ TOTAL (I) | | | 741 561.00 | |
BL Raw materials, supplies | | | 763 250.00 | |
BV Advances and down payments on orders | | | 36 496.00 | |
BX Customers and related accounts | | | 5 807 460.00 | |
BZ Other receivables | | | 859 457.00 | |
CB Subscribed and called capital, not paid | | | -300.00 | |
CF Cash and cash equivalents | | | 255 777.00 | |
CH Prepaid expenses | | | 100 857.00 | |
CJ TOTAL (II) | | | 7 822 996.00 | |
CO Grand total (0 to V) | | | 8 564 557.00 | |
CS Evaluated investments - equity method | | | 300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 726.00 | 302 726.00 | | 302 726.00 |
DD Legal reserve (1) | 30 273.00 | 30 273.00 | | 30 273.00 |
DE Statutory or contractual reserves | 14 785.00 | 14 785.00 | | 14 785.00 |
DG Other reserves | 537 558.00 | 402 748.00 | | 537 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 977.00 | 134 810.00 | | 150 977.00 |
DL TOTAL (I) | 1 036 320.00 | 885 342.00 | | 1 036 320.00 |
DU Loans and Debts from Credit Institutions (3) | 52 024.00 | 625 986.00 | | 52 024.00 |
DX Trade payables and related accounts | 4 285 407.00 | 3 067 540.00 | | 4 285 407.00 |
DY Tax and social security liabilities | 3 125 508.00 | 1 589 863.00 | | 3 125 508.00 |
EA Other liabilities | 65 299.00 | 23 430.00 | | 65 299.00 |
EC TOTAL (IV) | 7 528 237.00 | 5 306 819.00 | | 7 528 237.00 |
EE Grand total (I to V) | 8 564 557.00 | 6 192 161.00 | | 8 564 557.00 |
EG Accrued income and payables due within one year | 7 503 976.00 | 5 269 377.00 | | 7 503 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 058.00 | 532 538.00 | | 8 058.00 |
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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 | | | 22 556 864.00 | |
FJ Net sales | | | 22 556 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 881.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 22 672 764.00 | |
FU Purchases of raw materials and other supplies | | | 6 041 110.00 | |
FV Inventory change (raw materials and supplies) | | | -140 443.00 | |
FW Other purchases and external expenses | | | 13 552 589.00 | |
FX Taxes, duties, and similar payments | | | 443 897.00 | |
FY Salaries and Wages | | | 1 408 829.00 | |
FZ Social Security Contributions | | | 860 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 334.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 22 285 159.00 | |
GG - OPERATING RESULT (I - II) | | | 387 605.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75 368.00 | |
GP Total financial income (V) | | | 75 368.00 | |
GR Interest and similar expenses | | | 79 908.00 | |
GU Total financial expenses (VI) | | | 79 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 199 665.00 | | 1.00 |
HB Exceptional income from capital transactions | 3 450.00 | 1 880.00 | | 3 450.00 |
HD Total exceptional income (VII) | 3 451.00 | 201 545.00 | | 3 451.00 |
HE Exceptional expenses on management operations | 116 928.00 | 209 220.00 | | 116 928.00 |
HF Exceptional expenses on capital transactions | 19 739.00 | 1 880.00 | | 19 739.00 |
HH Total exceptional expenses (VIII) | 136 667.00 | 211 100.00 | | 136 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 216.00 | -9 555.00 | | -133 216.00 |
HK Income tax | 98 871.00 | 59 552.00 | | 98 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 751 583.00 | 15 462 882.00 | | 22 751 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 600 605.00 | 15 328 071.00 | | 22 600 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 977.00 | 134 810.00 | | 150 977.00 |
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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 | 1 066 219.00 | | 120 080.00 | 1 066 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 563.00 | |
I4 DECREASES Grand Total | | 5 236.00 | 1 181 063.00 | |
IO DECREASES Total including other intangible assets | | | 14 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 236.00 | 743 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 374.00 | | | 14 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 685.00 | | 97 678.00 | 650 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 161.00 | | 22 402.00 | 401 161.00 |
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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 | 345 178.00 | 94 324.00 | | 345 178.00 |
PE DEPRECIATION Total including other intangible assets | 12 705.00 | 1 570.00 | | 12 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 473.00 | 92 755.00 | | 332 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 500.00 | 19 334.00 | | 100 500.00 |
7B Total provisions for depreciation | 100 500.00 | 19 334.00 | | 100 500.00 |
7C Grand total | 100 500.00 | 19 334.00 | | 100 500.00 |
UE of which provisions and reversals: - Operating | | 19 334.00 | | |
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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 | 4 285 407.00 | 4 285 407.00 | | 4 285 407.00 |
8C Staff and Related Accounts | 99 346.00 | 99 346.00 | | 99 346.00 |
8D Social Security and Other Social Organizations | 160 356.00 | 160 356.00 | | 160 356.00 |
8E Income Taxes | 38 719.00 | 38 719.00 | | 38 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 299.00 | 65 299.00 | | 65 299.00 |
UT Other financial assets | 423 263.00 | | 423 263.00 | 423 263.00 |
UX Other trade receivables | 5 714 150.00 | 5 714 150.00 | | 5 714 150.00 |
UZ Social Security, other social security organizations | 13 185.00 | 13 185.00 | | 13 185.00 |
VA Doubtful or disputed receivables | 213 143.00 | 213 143.00 | | 213 143.00 |
VB VAT | 434 756.00 | 434 756.00 | | 434 756.00 |
VC Group and associates | 338 014.00 | 338 014.00 | | 338 014.00 |
VH Loans with a maturity of more than one year at origin | 52 024.00 | 27 763.00 | 24 261.00 | 52 024.00 |
VK Loans repaid during the year | 52 884.00 | | | 52 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 260.00 | 35 260.00 | | 35 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 502.00 | 73 502.00 | | 73 502.00 |
VS Prepaid expenses | 100 857.00 | 100 857.00 | | 100 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 310 870.00 | 6 887 607.00 | 423 263.00 | 7 310 870.00 |
VW VAT | 2 791 828.00 | 2 791 828.00 | | 2 791 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 528 237.00 | 7 503 976.00 | 24 261.00 | 7 528 237.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
