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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
AP Buildings | 48 552.00 | 2 706.00 | 45 846.00 | 48 552.00 |
AR Technical installations, industrial equipment and tools | 114 204.00 | 89 044.00 | 25 160.00 | 114 204.00 |
AT Other tangible assets | 196 776.00 | 141 303.00 | 55 473.00 | 196 776.00 |
AV Fixed assets in progress | 13 883.00 | | 13 883.00 | 13 883.00 |
BH Other financial assets | 43 799.00 | | 43 799.00 | 43 799.00 |
BJ TOTAL (I) | 418 833.00 | 234 672.00 | 184 161.00 | 418 833.00 |
BL Raw materials, supplies | 109 254.00 | | 109 254.00 | 109 254.00 |
BX Customers and related accounts | 834 546.00 | | 834 546.00 | 834 546.00 |
BZ Other receivables | 146 735.00 | | 146 735.00 | 146 735.00 |
CF Cash and cash equivalents | 462 146.00 | | 462 146.00 | 462 146.00 |
CH Prepaid expenses | 5 303.00 | | 5 303.00 | 5 303.00 |
CJ TOTAL (II) | 1 557 984.00 | | 1 557 984.00 | 1 557 984.00 |
CO Grand total (0 to V) | 1 976 817.00 | 234 672.00 | 1 742 145.00 | 1 976 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 97 998.00 | 91 880.00 | | 97 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 510.00 | 126 118.00 | | 153 510.00 |
DL TOTAL (I) | 273 508.00 | 239 998.00 | | 273 508.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 919.00 | 241 676.00 | | 253 919.00 |
DX Trade payables and related accounts | 724 871.00 | 986 908.00 | | 724 871.00 |
DY Tax and social security liabilities | 284 570.00 | 366 813.00 | | 284 570.00 |
EA Other liabilities | 145 869.00 | 147 211.00 | | 145 869.00 |
EB Prepaid income (2) | 39 409.00 | 44 629.00 | | 39 409.00 |
EC TOTAL (IV) | 1 448 637.00 | 1 787 236.00 | | 1 448 637.00 |
EE Grand total (I to V) | 1 742 145.00 | 2 047 234.00 | | 1 742 145.00 |
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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 | 75 748.00 | | 75 748.00 | 75 748.00 |
FD Production sold - goods | 185 527.00 | | 185 527.00 | 185 527.00 |
FG Production sold - services | 2 825 630.00 | | 2 825 630.00 | 2 825 630.00 |
FJ Net sales | 3 086 905.00 | | 3 086 905.00 | 3 086 905.00 |
FN Capitalized production | | | 38 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 662.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 134 215.00 | |
FU Purchases of raw materials and other supplies | | | 241 482.00 | |
FV Inventory change (raw materials and supplies) | | | -20 673.00 | |
FW Other purchases and external expenses | | | 1 325 495.00 | |
FX Taxes, duties, and similar payments | | | 49 403.00 | |
FY Salaries and Wages | | | 1 040 100.00 | |
FZ Social Security Contributions | | | 245 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 2 905 849.00 | |
GG - OPERATING RESULT (I - II) | | | 228 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 736.00 | 43 567.00 | | 8 736.00 |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 12 986.00 | 43 567.00 | | 12 986.00 |
HE Exceptional expenses on management operations | 25 499.00 | 27 459.00 | | 25 499.00 |
HF Exceptional expenses on capital transactions | 895.00 | | | 895.00 |
HH Total exceptional expenses (VIII) | 26 394.00 | 27 459.00 | | 26 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 408.00 | 16 108.00 | | -13 408.00 |
HK Income tax | 60 376.00 | 49 708.00 | | 60 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 703.00 | 3 283 625.00 | | 3 147 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 193.00 | 3 157 507.00 | | 2 994 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 510.00 | 126 118.00 | | 153 510.00 |
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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 | 329 411.00 | | 124 233.00 | 329 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 43 799.00 | |
I4 DECREASES Grand Total | | 34 810.00 | 418 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 910.00 | 373 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 619.00 | | | 1 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 294.00 | | 119 031.00 | 285 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 497.00 | | 5 202.00 | 42 497.00 |
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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 | 239 431.00 | 23 781.00 | 28 540.00 | 239 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 812.00 | 23 781.00 | 28 540.00 | 237 812.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 253 919.00 | 253 919.00 | | 253 919.00 |
8B Suppliers and Related Accounts | 724 871.00 | 724 871.00 | | 724 871.00 |
8C Staff and Related Accounts | 84 138.00 | 84 138.00 | | 84 138.00 |
8D Social Security and Other Social Organizations | 78 143.00 | 78 143.00 | | 78 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 869.00 | 145 869.00 | | 145 869.00 |
8L Deferred income | 39 409.00 | 39 409.00 | | 39 409.00 |
UT Other financial assets | 43 799.00 | 43 799.00 | | 43 799.00 |
UX Other trade receivables | 834 546.00 | 834 546.00 | | 834 546.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VB VAT | 94 745.00 | 94 745.00 | | 94 745.00 |
VC Group and associates | 43 034.00 | 43 034.00 | | 43 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 213.00 | 8 213.00 | | 8 213.00 |
VS Prepaid expenses | 5 303.00 | 5 303.00 | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 384.00 | 1 030 384.00 | | 1 030 384.00 |
VW VAT | 118 967.00 | 118 967.00 | | 118 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 638.00 | 1 448 638.00 | | 1 448 638.00 |
