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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 | 15 321.00 | 14 832.00 | 489.00 | 15 321.00 |
AR Technical installations, industrial equipment and tools | 35 731.00 | 31 088.00 | 4 642.00 | 35 731.00 |
AT Other tangible assets | 751 537.00 | 413 367.00 | 338 170.00 | 751 537.00 |
BF Loans | 8 956.00 | | 8 956.00 | 8 956.00 |
BH Other financial assets | 23 327.00 | | 23 327.00 | 23 327.00 |
BJ TOTAL (I) | 1 812 408.00 | 459 288.00 | 1 353 120.00 | 1 812 408.00 |
BN Goods in progress | 60 801.00 | | 60 801.00 | 60 801.00 |
BX Customers and related accounts | 3 966 630.00 | | 3 966 630.00 | 3 966 630.00 |
BZ Other receivables | 1 185 345.00 | | 1 185 345.00 | 1 185 345.00 |
CD Marketable securities | 17 849.00 | | 17 849.00 | 17 849.00 |
CF Cash and cash equivalents | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 5 233 791.00 | | 5 233 791.00 | 5 233 791.00 |
CO Grand total (0 to V) | 7 046 200.00 | 459 288.00 | 6 586 912.00 | 7 046 200.00 |
CU Other investments | 977 535.00 | | 977 535.00 | 977 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 484 000.00 | 2 126 000.00 | | 484 000.00 |
DH Retained earnings | 913.00 | 88.00 | | 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 776.00 | 633 825.00 | | 869 776.00 |
DL TOTAL (I) | 1 618 689.00 | 3 023 913.00 | | 1 618 689.00 |
DP Provisions for Risks | 126 306.00 | 155 170.00 | | 126 306.00 |
DR TOTAL (IV) | 126 306.00 | 155 170.00 | | 126 306.00 |
DU Loans and Debts from Credit Institutions (3) | 44 049.00 | 4 656.00 | | 44 049.00 |
DX Trade payables and related accounts | 3 277 771.00 | 2 827 843.00 | | 3 277 771.00 |
DY Tax and social security liabilities | 1 520 095.00 | 1 228 236.00 | | 1 520 095.00 |
EC TOTAL (IV) | 4 841 917.00 | 4 060 736.00 | | 4 841 917.00 |
EE Grand total (I to V) | 6 586 912.00 | 7 239 819.00 | | 6 586 912.00 |
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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 | 17 716 554.00 | | 17 716 554.00 | 17 716 554.00 |
FJ Net sales | 17 716 554.00 | | 17 716 554.00 | 17 716 554.00 |
FM Inventory production | | | 60 801.00 | |
FO Operating subsidies | | | 2 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 071.00 | |
FQ Other income | | | 1 685.00 | |
FR Total operating income (I) | | | 17 928 701.00 | |
FU Purchases of raw materials and other supplies | | | 7 530 318.00 | |
FW Other purchases and external expenses | | | 6 772 101.00 | |
FX Taxes, duties, and similar payments | | | 82 779.00 | |
FY Salaries and Wages | | | 1 614 279.00 | |
FZ Social Security Contributions | | | 970 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 415.00 | |
GE Other Expenses | | | 16 015.00 | |
GF Total Operating Expenses (II) | | | 17 196 671.00 | |
GG - OPERATING RESULT (I - II) | | | 732 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 379.00 | |
GK Income from other securities and fixed asset receivables | | | 218.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 802.00 | |
GO Net income from sales of marketable securities | | | 15 054.00 | |
GP Total financial income (V) | | | 372 041.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23.00 | |
GT Net expenses on sales of marketable securities | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 750.00 | 30 980.00 | | 7 750.00 |
HD Total exceptional income (VII) | 7 750.00 | 30 980.00 | | 7 750.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 5 257.00 | 12 337.00 | | 5 257.00 |
HH Total exceptional expenses (VIII) | 5 257.00 | 12 472.00 | | 5 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 492.00 | 18 507.00 | | 2 492.00 |
HK Income tax | 233 859.00 | 237 091.00 | | 233 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 308 492.00 | 15 716 321.00 | | 18 308 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 438 716.00 | 15 082 496.00 | | 17 438 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 776.00 | 633 825.00 | | 869 776.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 4 036.00 | 1 009 818.00 | |
IO DECREASES Total including other intangible assets | | | 15 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 484.00 | 787 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 321.00 | | | 15 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 660.00 | | 115 093.00 | 749 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 101.00 | | 287 753.00 | 726 101.00 |
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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 | 385 705.00 | 145 810.00 | 72 226.00 | 385 705.00 |
PE DEPRECIATION Total including other intangible assets | 13 398.00 | 1 433.00 | | 13 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 306.00 | 144 376.00 | 72 226.00 | 372 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 155 170.00 | 64 415.00 | 93 279.00 | 155 170.00 |
7C Grand total | 155 170.00 | 64 415.00 | 93 279.00 | 155 170.00 |
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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 | 3 277 771.00 | 3 277 771.00 | | 3 277 771.00 |
8C Staff and Related Accounts | 243 058.00 | 243 058.00 | | 243 058.00 |
8D Social Security and Other Social Organizations | 263 913.00 | 263 913.00 | | 263 913.00 |
UP Loans | 8 956.00 | 3 489.00 | 5 466.00 | 8 956.00 |
UT Other financial assets | 23 327.00 | | 23 327.00 | 23 327.00 |
UX Other trade receivables | 3 966 630.00 | 3 966 630.00 | | 3 966 630.00 |
UY Staff and related accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
UZ Social Security, other social security organizations | 3 763.00 | 3 763.00 | | 3 763.00 |
VC Group and associates | 844 688.00 | 844 688.00 | | 844 688.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 43 193.00 | 14 732.00 | 28 461.00 | 43 193.00 |
VJ Loans taken out during the year | 44 418.00 | | | 44 418.00 |
VK Loans repaid during the year | 5 880.00 | | | 5 880.00 |
VM Income taxes | 287 607.00 | 287 607.00 | | 287 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 273.00 | 19 273.00 | | 19 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 185.00 | 41 185.00 | | 41 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 184 259.00 | 5 155 465.00 | 28 793.00 | 5 184 259.00 |
VW VAT | 993 850.00 | 993 850.00 | | 993 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 841 917.00 | 4 813 456.00 | 28 461.00 | 4 841 917.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
