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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 817.00 | 494.00 | 19 323.00 | 19 817.00 |
AP Buildings | 54 700.00 | 1 694.00 | 53 006.00 | 54 700.00 |
AR Technical installations, industrial equipment and tools | 235 614.00 | 166 527.00 | 69 087.00 | 235 614.00 |
AT Other tangible assets | 630 928.00 | 445 632.00 | 185 296.00 | 630 928.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 172 080.00 | | 172 080.00 | 172 080.00 |
BJ TOTAL (I) | 1 113 139.00 | 614 347.00 | 498 793.00 | 1 113 139.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 3 515 529.00 | | 3 515 529.00 | 3 515 529.00 |
BZ Other receivables | 3 671 981.00 | | 3 671 981.00 | 3 671 981.00 |
CF Cash and cash equivalents | 2 186 306.00 | | 2 186 306.00 | 2 186 306.00 |
CJ TOTAL (II) | 9 399 816.00 | | 9 399 816.00 | 9 399 816.00 |
CO Grand total (0 to V) | 10 512 955.00 | 614 347.00 | 9 898 609.00 | 10 512 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 400.00 | 270 400.00 | | 270 400.00 |
DD Legal reserve (1) | 27 040.00 | 27 040.00 | | 27 040.00 |
DH Retained earnings | -156 245.00 | -446 888.00 | | -156 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 435.00 | 290 643.00 | | 314 435.00 |
DL TOTAL (I) | 455 630.00 | 141 195.00 | | 455 630.00 |
DP Provisions for Risks | 72 850.00 | 68 354.00 | | 72 850.00 |
DR TOTAL (IV) | 72 850.00 | 68 354.00 | | 72 850.00 |
DX Trade payables and related accounts | 7 603 037.00 | 5 469 945.00 | | 7 603 037.00 |
DY Tax and social security liabilities | 1 593 689.00 | 1 469 279.00 | | 1 593 689.00 |
EA Other liabilities | 92 929.00 | 103 314.00 | | 92 929.00 |
EB Prepaid income (2) | 80 474.00 | 80 474.00 | | 80 474.00 |
EC TOTAL (IV) | 9 370 129.00 | 7 123 011.00 | | 9 370 129.00 |
EE Grand total (I to V) | 9 898 609.00 | 7 332 560.00 | | 9 898 609.00 |
EG Accrued income and payables due within one year | 9 370 129.00 | 7 123 011.00 | | 9 370 129.00 |
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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 | 17 514 204.00 | 201 919.00 | 17 716 123.00 | 17 514 204.00 |
FJ Net sales | 17 514 204.00 | 201 919.00 | 17 716 123.00 | 17 514 204.00 |
FM Inventory production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 109.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 773 232.00 | |
FU Purchases of raw materials and other supplies | | | 6 839 189.00 | |
FW Other purchases and external expenses | | | 8 506 536.00 | |
FX Taxes, duties, and similar payments | | | 80 202.00 | |
FY Salaries and Wages | | | 1 200 329.00 | |
FZ Social Security Contributions | | | 791 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 496.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 17 478 714.00 | |
GG - OPERATING RESULT (I - II) | | | 294 518.00 | |
GL Other interest and similar income | | | 13 067.00 | |
GP Total financial income (V) | | | 13 067.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 109.00 | 137 274.00 | | 49 109.00 |
HA Exceptional income from management transactions | 7 138.00 | 21 050.00 | | 7 138.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 7 513.00 | 21 050.00 | | 7 513.00 |
HE Exceptional expenses on management operations | 123.00 | 193 161.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 663.00 | 193 161.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 850.00 | -172 111.00 | | 6 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 793 812.00 | 19 586 554.00 | | 17 793 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 479 377.00 | 19 295 912.00 | | 17 479 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 435.00 | 290 643.00 | | 314 435.00 |
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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 | 973 650.00 | | 207 729.00 | 973 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 080.00 | |
I4 DECREASES Grand Total | 54 700.00 | 13 539.00 | 1 113 139.00 | 54 700.00 |
IO DECREASES Total including other intangible assets | | | 19 817.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 700.00 | 13 539.00 | 921 242.00 | 54 700.00 |
KD ACQUISITIONS Total including other intangible assets | | | 19 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 670.00 | | 185 812.00 | 803 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 980.00 | | 2 100.00 | 169 980.00 |
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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 | 571 268.00 | 56 618.00 | 13 539.00 | 571 268.00 |
PE DEPRECIATION Total including other intangible assets | | 494.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 571 268.00 | 56 124.00 | 13 539.00 | 571 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 68 354.00 | 4 496.00 | | 68 354.00 |
7C Grand total | 68 354.00 | 4 496.00 | | 68 354.00 |
UE of which provisions and reversals: - Operating | | 4 496.00 | | |
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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 | 7 603 037.00 | 7 603 037.00 | | 7 603 037.00 |
8C Staff and Related Accounts | 137 221.00 | 137 221.00 | | 137 221.00 |
8D Social Security and Other Social Organizations | 369 518.00 | 369 518.00 | | 369 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 929.00 | 92 929.00 | | 92 929.00 |
8L Deferred income | 80 474.00 | 80 474.00 | | 80 474.00 |
UT Other financial assets | 172 080.00 | | 172 080.00 | 172 080.00 |
UX Other trade receivables | 3 515 529.00 | 3 515 529.00 | | 3 515 529.00 |
UY Staff and related accounts | 14 225.00 | 14 225.00 | | 14 225.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VC Group and associates | 3 568 994.00 | 3 568 994.00 | | 3 568 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 037.00 | 20 037.00 | | 20 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 789.00 | 87 789.00 | | 87 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 359 590.00 | 7 187 510.00 | 172 080.00 | 7 359 590.00 |
VW VAT | 1 066 913.00 | 1 066 913.00 | | 1 066 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 370 129.00 | 9 370 129.00 | | 9 370 129.00 |
