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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AP Buildings | 19 836.00 | 13 814.00 | 6 022.00 | 19 836.00 |
AR Technical installations, industrial equipment and tools | 11 760.00 | 10 489.00 | 1 271.00 | 11 760.00 |
AT Other tangible assets | 40 047.00 | 25 207.00 | 14 839.00 | 40 047.00 |
BH Other financial assets | 7 306.00 | | 7 306.00 | 7 306.00 |
BJ TOTAL (I) | 80 494.00 | 51 055.00 | 29 438.00 | 80 494.00 |
BV Advances and down payments on orders | 30 250.00 | | 30 250.00 | 30 250.00 |
BX Customers and related accounts | 664 477.00 | | 664 477.00 | 664 477.00 |
BZ Other receivables | 233 277.00 | | 233 277.00 | 233 277.00 |
CF Cash and cash equivalents | 695 972.00 | | 695 972.00 | 695 972.00 |
CH Prepaid expenses | 9 246.00 | | 9 246.00 | 9 246.00 |
CJ TOTAL (II) | 1 633 222.00 | | 1 633 222.00 | 1 633 222.00 |
CO Grand total (0 to V) | 1 713 716.00 | 51 055.00 | 1 662 660.00 | 1 713 716.00 |
CP Shares due in less than one year | 5 297.00 | | | 5 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 468.00 | 105 468.00 | | 105 468.00 |
DD Legal reserve (1) | 10 547.00 | 10 547.00 | | 10 547.00 |
DE Statutory or contractual reserves | 1 134.00 | 1 134.00 | | 1 134.00 |
DG Other reserves | 140 078.00 | 140 047.00 | | 140 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 574.00 | 44 104.00 | | 22 574.00 |
DL TOTAL (I) | 279 800.00 | 301 300.00 | | 279 800.00 |
DU Loans and Debts from Credit Institutions (3) | 410 294.00 | 493 672.00 | | 410 294.00 |
DX Trade payables and related accounts | 399 838.00 | 309 860.00 | | 399 838.00 |
DY Tax and social security liabilities | 556 133.00 | 454 620.00 | | 556 133.00 |
EA Other liabilities | 16 595.00 | 19 066.00 | | 16 595.00 |
EC TOTAL (IV) | 1 382 860.00 | 1 277 218.00 | | 1 382 860.00 |
EE Grand total (I to V) | 1 662 660.00 | 1 578 518.00 | | 1 662 660.00 |
EG Accrued income and payables due within one year | 1 086 818.00 | 868 092.00 | | 1 086 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853.00 | 724.00 | | 853.00 |
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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 | 247 882.00 | 5 269 946.00 | 5 517 828.00 | 247 882.00 |
FJ Net sales | 247 882.00 | 5 269 946.00 | 5 517 828.00 | 247 882.00 |
FO Operating subsidies | | | 2 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 691.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 548 547.00 | |
FU Purchases of raw materials and other supplies | | | 3 933.00 | |
FW Other purchases and external expenses | | | 2 936 084.00 | |
FX Taxes, duties, and similar payments | | | 24 529.00 | |
FY Salaries and Wages | | | 1 775 742.00 | |
FZ Social Security Contributions | | | 759 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 428.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 5 515 118.00 | |
GG - OPERATING RESULT (I - II) | | | 33 429.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GP Total financial income (V) | | | 1 235.00 | |
GR Interest and similar expenses | | | 5 092.00 | |
GU Total financial expenses (VI) | | | 5 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 336.00 | | | 3 336.00 |
HB Exceptional income from capital transactions | 46 200.00 | 7 667.00 | | 46 200.00 |
HD Total exceptional income (VII) | 49 536.00 | 7 667.00 | | 49 536.00 |
HE Exceptional expenses on management operations | 3 502.00 | 1 064.00 | | 3 502.00 |
HF Exceptional expenses on capital transactions | 40 840.00 | 6 880.00 | | 40 840.00 |
HG Exceptional depreciation and provisions | | 560.00 | | |
HH Total exceptional expenses (VIII) | 44 342.00 | 8 503.00 | | 44 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 194.00 | -836.00 | | 5 194.00 |
HK Income tax | 12 193.00 | 13 164.00 | | 12 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 599 319.00 | 5 605 700.00 | | 5 599 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 576 745.00 | 5 561 596.00 | | 5 576 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 574.00 | 44 104.00 | | 22 574.00 |
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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 | 104 521.00 | | 41 824.00 | 104 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 306.00 | |
I4 DECREASES Grand Total | | 65 851.00 | 80 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 851.00 | 71 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 679.00 | | 39 815.00 | 97 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 297.00 | | 2 009.00 | 5 297.00 |
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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 | 60 639.00 | 15 428.00 | 25 012.00 | 60 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | 159.00 | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 253.00 | 15 269.00 | 25 012.00 | 59 253.00 |
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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 | 399 838.00 | 399 838.00 | | 399 838.00 |
8C Staff and Related Accounts | 373 041.00 | 373 041.00 | | 373 041.00 |
8D Social Security and Other Social Organizations | 135 099.00 | 135 099.00 | | 135 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 595.00 | 16 595.00 | | 16 595.00 |
UT Other financial assets | 7 306.00 | | 7 306.00 | 7 306.00 |
UX Other trade receivables | 664 477.00 | 664 477.00 | | 664 477.00 |
UY Staff and related accounts | 7 850.00 | 7 850.00 | | 7 850.00 |
UZ Social Security, other social security organizations | 1 121.00 | 1 121.00 | | 1 121.00 |
VB VAT | 61 429.00 | 61 429.00 | | 61 429.00 |
VC Group and associates | 87 406.00 | 87 406.00 | | 87 406.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 409 441.00 | 113 399.00 | 296 042.00 | 409 441.00 |
VK Loans repaid during the year | 83 463.00 | | | 83 463.00 |
VM Income taxes | 2 111.00 | 2 111.00 | | 2 111.00 |
VP Miscellaneous | 779.00 | 779.00 | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 284.00 | 30 284.00 | | 30 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 581.00 | 72 581.00 | | 72 581.00 |
VS Prepaid expenses | 9 246.00 | 9 246.00 | | 9 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 306.00 | 907 000.00 | 7 306.00 | 914 306.00 |
VW VAT | 17 708.00 | 17 708.00 | | 17 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 860.00 | 1 086 818.00 | 296 042.00 | 1 382 860.00 |
