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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
AH Goodwill | 74 243.00 | | 74 243.00 | 74 243.00 |
AR Technical installations, industrial equipment and tools | 8 539.00 | 8 539.00 | | 8 539.00 |
AT Other tangible assets | 117 153.00 | 113 926.00 | 3 226.00 | 117 153.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 204 141.00 | 124 140.00 | 80 001.00 | 204 141.00 |
BL Raw materials, supplies | 70 457.00 | | 70 457.00 | 70 457.00 |
BT Goods | 260 785.00 | 66 673.00 | 194 112.00 | 260 785.00 |
BV Advances and down payments on orders | 2 067.00 | | 2 067.00 | 2 067.00 |
BX Customers and related accounts | 184 512.00 | 18 093.00 | 166 419.00 | 184 512.00 |
BZ Other receivables | 65 586.00 | | 65 586.00 | 65 586.00 |
CF Cash and cash equivalents | 44 387.00 | | 44 387.00 | 44 387.00 |
CH Prepaid expenses | 26 560.00 | | 26 560.00 | 26 560.00 |
CJ TOTAL (II) | 654 354.00 | 84 766.00 | 569 588.00 | 654 354.00 |
CO Grand total (0 to V) | 858 495.00 | 208 906.00 | 649 589.00 | 858 495.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | -70 948.00 | -152 715.00 | | -70 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 040.00 | 81 766.00 | | 71 040.00 |
DL TOTAL (I) | 20 215.00 | -50 825.00 | | 20 215.00 |
DU Loans and Debts from Credit Institutions (3) | 20 220.00 | 33 310.00 | | 20 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 234.00 | | 219.00 |
DW Advances and down payments received on current orders | 79 766.00 | 85 311.00 | | 79 766.00 |
DX Trade payables and related accounts | 110 001.00 | 144 927.00 | | 110 001.00 |
DY Tax and social security liabilities | 57 261.00 | 64 729.00 | | 57 261.00 |
EA Other liabilities | 361 907.00 | 403 235.00 | | 361 907.00 |
EB Prepaid income (2) | | 3 177.00 | | |
EC TOTAL (IV) | 629 374.00 | 734 922.00 | | 629 374.00 |
EE Grand total (I to V) | 649 589.00 | 684 097.00 | | 649 589.00 |
EG Accrued income and payables due within one year | 296 960.00 | 13 702.00 | | 296 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 10 454.00 | | 378.00 |
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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 | 951 865.00 | | 951 865.00 | 951 865.00 |
FG Production sold - services | 427 828.00 | | 427 828.00 | 427 828.00 |
FJ Net sales | 1 379 694.00 | | 1 379 694.00 | 1 379 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 964.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 1 383 163.00 | |
FS Purchases of goods (including customs duties) | | | 488 122.00 | |
FT Inventory change (goods) | | | -27 242.00 | |
FU Purchases of raw materials and other supplies | | | 178 281.00 | |
FV Inventory change (raw materials and supplies) | | | 7 955.00 | |
FW Other purchases and external expenses | | | 258 324.00 | |
FX Taxes, duties, and similar payments | | | 8 900.00 | |
FY Salaries and Wages | | | 282 592.00 | |
FZ Social Security Contributions | | | 108 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 1 308 631.00 | |
GG - OPERATING RESULT (I - II) | | | 74 532.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 964.00 | | | 1 964.00 |
A4 Equity method investments | 624.00 | | | 624.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 1 071.00 | 2 354.00 | | 1 071.00 |
HG Exceptional depreciation and provisions | | 171.00 | | |
HH Total exceptional expenses (VIII) | 1 071.00 | 2 525.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | -2 358.00 | | -1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 187.00 | 1 466 785.00 | | 1 383 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 146.00 | 1 385 019.00 | | 1 312 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 040.00 | 81 766.00 | | 71 040.00 |
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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 | 205 226.00 | | 2 120.00 | 205 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 532.00 | |
I4 DECREASES Grand Total | | 3 205.00 | 204 141.00 | |
IO DECREASES Total including other intangible assets | | 3 205.00 | 75 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 122.00 | | | 79 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 692.00 | | | 125 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | 2 120.00 | 412.00 |
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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 | 124 988.00 | 2 358.00 | 3 205.00 | 124 988.00 |
PE DEPRECIATION Total including other intangible assets | 4 610.00 | 270.00 | 3 205.00 | 4 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 378.00 | 2 088.00 | | 120 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 673.00 | | | 66 673.00 |
6T Receivables | 18 093.00 | | | 18 093.00 |
7B Total provisions for depreciation | 84 766.00 | | | 84 766.00 |
7C Grand total | 84 766.00 | | | 84 766.00 |
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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 | 110 001.00 | 110 001.00 | | 110 001.00 |
8C Staff and Related Accounts | 24 932.00 | 24 932.00 | | 24 932.00 |
8D Social Security and Other Social Organizations | 26 825.00 | 26 825.00 | | 26 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 907.00 | 46 321.00 | 140 865.00 | 361 907.00 |
UT Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
UX Other trade receivables | 164 959.00 | 164 959.00 | | 164 959.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 6 878.00 | 6 878.00 | | 6 878.00 |
VA Doubtful or disputed receivables | 19 552.00 | 19 552.00 | | 19 552.00 |
VB VAT | 23 058.00 | 23 058.00 | | 23 058.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 19 842.00 | 3 014.00 | 13 312.00 | 19 842.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VK Loans repaid during the year | 3 014.00 | | | 3 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 450.00 | 32 450.00 | | 32 450.00 |
VS Prepaid expenses | 26 560.00 | 26 560.00 | | 26 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 778.00 | 276 658.00 | 2 120.00 | 278 778.00 |
VW VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 608.00 | 217 194.00 | 154 177.00 | 549 608.00 |
