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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 | 10 696.00 | 3 233.00 | 7 463.00 | 10 696.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 73 239.00 | 54 293.00 | 18 947.00 | 73 239.00 |
AT Other tangible assets | 178 181.00 | 68 860.00 | 109 321.00 | 178 181.00 |
BF Loans | | | | |
BH Other financial assets | 28 450.00 | | 28 450.00 | 28 450.00 |
BJ TOTAL (I) | 429 566.00 | 126 386.00 | 303 180.00 | 429 566.00 |
BL Raw materials, supplies | 144 304.00 | | 144 304.00 | 144 304.00 |
BV Advances and down payments on orders | 2 088.00 | | 2 088.00 | 2 088.00 |
BX Customers and related accounts | 1 312 347.00 | 2 350.00 | 1 309 997.00 | 1 312 347.00 |
BZ Other receivables | 209 581.00 | | 209 581.00 | 209 581.00 |
CD Marketable securities | 150 085.00 | | 150 085.00 | 150 085.00 |
CF Cash and cash equivalents | 625 584.00 | | 625 584.00 | 625 584.00 |
CH Prepaid expenses | 29 870.00 | | 29 870.00 | 29 870.00 |
CJ TOTAL (II) | 2 473 859.00 | 2 350.00 | 2 471 509.00 | 2 473 859.00 |
CO Grand total (0 to V) | 2 903 425.00 | 128 736.00 | 2 774 689.00 | 2 903 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | 404 000.00 | | 404 000.00 |
DD Legal reserve (1) | 1 873.00 | 1 873.00 | | 1 873.00 |
DG Other reserves | 35 579.00 | 35 579.00 | | 35 579.00 |
DH Retained earnings | -10 831.00 | -21 610.00 | | -10 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 808.00 | 10 779.00 | | 237 808.00 |
DL TOTAL (I) | 668 429.00 | 430 622.00 | | 668 429.00 |
DU Loans and Debts from Credit Institutions (3) | 96 561.00 | 117 785.00 | | 96 561.00 |
DX Trade payables and related accounts | 918 136.00 | 1 108 629.00 | | 918 136.00 |
DY Tax and social security liabilities | 1 051 830.00 | 1 367 533.00 | | 1 051 830.00 |
EA Other liabilities | 39 732.00 | 18 218.00 | | 39 732.00 |
EC TOTAL (IV) | 2 106 260.00 | 2 612 164.00 | | 2 106 260.00 |
EE Grand total (I to V) | 2 774 689.00 | 3 042 786.00 | | 2 774 689.00 |
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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 | -19 211.00 | | -19 211.00 | -19 211.00 |
FG Production sold - services | 13 030 485.00 | 401 606.00 | 13 432 091.00 | 13 030 485.00 |
FJ Net sales | 13 011 274.00 | 401 606.00 | 13 412 880.00 | 13 011 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 162.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 13 544 255.00 | |
FS Purchases of goods (including customs duties) | | | 2 645.00 | |
FU Purchases of raw materials and other supplies | | | 3 027 626.00 | |
FV Inventory change (raw materials and supplies) | | | 54 481.00 | |
FW Other purchases and external expenses | | | 5 832 014.00 | |
FX Taxes, duties, and similar payments | | | 175 564.00 | |
FY Salaries and Wages | | | 3 479 208.00 | |
FZ Social Security Contributions | | | 661 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 210.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 13 282 786.00 | |
GG - OPERATING RESULT (I - II) | | | 261 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 246.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 2 312.00 | |
GR Interest and similar expenses | | | 9 256.00 | |
GU Total financial expenses (VI) | | | 9 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 117.00 | 357 061.00 | | 131 117.00 |
HA Exceptional income from management transactions | 15 686.00 | 18 111.00 | | 15 686.00 |
HB Exceptional income from capital transactions | 11 025.00 | 21 417.00 | | 11 025.00 |
HD Total exceptional income (VII) | 26 711.00 | 39 527.00 | | 26 711.00 |
HE Exceptional expenses on management operations | 26 609.00 | 40 362.00 | | 26 609.00 |
HF Exceptional expenses on capital transactions | 2 944.00 | 7 697.00 | | 2 944.00 |
HH Total exceptional expenses (VIII) | 29 553.00 | 48 059.00 | | 29 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 842.00 | -8 532.00 | | -2 842.00 |
HJ Employee participation in company results | 4 464.00 | | | 4 464.00 |
HK Income tax | 9 412.00 | -1 800.00 | | 9 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 573 278.00 | 13 101 352.00 | | 13 573 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 335 471.00 | 13 090 573.00 | | 13 335 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 808.00 | 10 779.00 | | 237 808.00 |
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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 | 370 623.00 | | 96 388.00 | 370 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 901.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 901.00 | 28 450.00 | |
I4 DECREASES Grand Total | | 37 445.00 | 429 566.00 | |
IO DECREASES Total including other intangible assets | | | 149 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 544.00 | 251 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 412.00 | | 9 284.00 | 140 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 010.00 | | 86 954.00 | 191 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 201.00 | | 150.00 | 39 201.00 |
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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 | 101 503.00 | 48 482.00 | 23 600.00 | 101 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | 1 821.00 | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 091.00 | 46 661.00 | 23 600.00 | 100 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 185.00 | 1 210.00 | 45.00 | 1 185.00 |
7B Total provisions for depreciation | 1 185.00 | 1 210.00 | 45.00 | 1 185.00 |
7C Grand total | 1 185.00 | 1 210.00 | 45.00 | 1 185.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 210.00 | 45.00 | |
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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 | 918 136.00 | 918 136.00 | | 918 136.00 |
8C Staff and Related Accounts | 395 187.00 | 395 187.00 | | 395 187.00 |
8D Social Security and Other Social Organizations | 250 614.00 | 243 132.00 | 7 482.00 | 250 614.00 |
8E Income Taxes | 5 812.00 | 5 812.00 | | 5 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 732.00 | 39 732.00 | | 39 732.00 |
UT Other financial assets | 28 450.00 | | 28 450.00 | 28 450.00 |
UX Other trade receivables | 1 308 315.00 | 1 308 315.00 | | 1 308 315.00 |
UZ Social Security, other social security organizations | 1 076.00 | 1 076.00 | | 1 076.00 |
VA Doubtful or disputed receivables | 4 032.00 | 4 032.00 | | 4 032.00 |
VB VAT | 64 716.00 | 64 716.00 | | 64 716.00 |
VC Group and associates | 2 246.00 | 2 246.00 | | 2 246.00 |
VG Loans with a maturity of up to one year at origin | 1 974.00 | 1 974.00 | | 1 974.00 |
VH Loans with a maturity of more than one year at origin | 94 587.00 | 56 998.00 | 37 589.00 | 94 587.00 |
VJ Loans taken out during the year | 24 300.00 | | | 24 300.00 |
VK Loans repaid during the year | 45 300.00 | | | 45 300.00 |
VP Miscellaneous | 120 176.00 | 120 176.00 | | 120 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 954.00 | 44 954.00 | | 44 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 367.00 | 21 367.00 | | 21 367.00 |
VS Prepaid expenses | 29 870.00 | 24 537.00 | 5 333.00 | 29 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 248.00 | 1 546 465.00 | 33 783.00 | 1 580 248.00 |
VW VAT | 355 263.00 | 355 263.00 | | 355 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 260.00 | 2 061 189.00 | 45 071.00 | 2 106 260.00 |
