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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 | 10 207.00 | 10 207.00 | | 10 207.00 |
AP Buildings | 75 940.00 | 75 940.00 | | 75 940.00 |
AR Technical installations, industrial equipment and tools | 17 570.00 | 17 570.00 | | 17 570.00 |
AT Other tangible assets | 79 238.00 | 68 826.00 | 10 413.00 | 79 238.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 183 030.00 | 172 543.00 | 10 488.00 | 183 030.00 |
BL Raw materials, supplies | 167 501.00 | | 167 501.00 | 167 501.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 305 620.00 | 9 879.00 | 2 295 741.00 | 2 305 620.00 |
BZ Other receivables | 1 220 948.00 | | 1 220 948.00 | 1 220 948.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 819.00 | | 62 819.00 | 62 819.00 |
CH Prepaid expenses | 24 728.00 | | 24 728.00 | 24 728.00 |
CJ TOTAL (II) | 3 781 616.00 | 9 879.00 | 3 771 737.00 | 3 781 616.00 |
CO Grand total (0 to V) | 3 964 647.00 | 182 422.00 | 3 782 225.00 | 3 964 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 527 444.00 | 313 407.00 | | 527 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 954.00 | 543 037.00 | | 316 954.00 |
DL TOTAL (I) | 861 168.00 | 873 213.00 | | 861 168.00 |
DU Loans and Debts from Credit Institutions (3) | 86 593.00 | 32 760.00 | | 86 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 390 112.00 | | |
DX Trade payables and related accounts | 1 971 129.00 | 778 117.00 | | 1 971 129.00 |
DY Tax and social security liabilities | 811 463.00 | 588 222.00 | | 811 463.00 |
EA Other liabilities | 51 872.00 | 45 791.00 | | 51 872.00 |
EC TOTAL (IV) | 2 921 057.00 | 1 835 002.00 | | 2 921 057.00 |
EE Grand total (I to V) | 3 782 225.00 | 2 708 216.00 | | 3 782 225.00 |
EG Accrued income and payables due within one year | 2 921 057.00 | 1 835 002.00 | | 2 921 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -46 637.00 | | -46 637.00 | -46 637.00 |
FG Production sold - services | 5 385 632.00 | | 5 385 632.00 | 5 385 632.00 |
FJ Net sales | 5 338 995.00 | | 5 338 995.00 | 5 338 995.00 |
FM Inventory production | | | -53 627.00 | |
FO Operating subsidies | | | 4 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 257.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 5 303 628.00 | |
FU Purchases of raw materials and other supplies | | | 1 322 025.00 | |
FV Inventory change (raw materials and supplies) | | | -11 726.00 | |
FW Other purchases and external expenses | | | 2 119 371.00 | |
FX Taxes, duties, and similar payments | | | 42 470.00 | |
FY Salaries and Wages | | | 1 016 104.00 | |
FZ Social Security Contributions | | | 387 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 4 877 787.00 | |
GG - OPERATING RESULT (I - II) | | | 425 841.00 | |
GL Other interest and similar income | | | 1 404.00 | |
GP Total financial income (V) | | | 1 404.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HB Exceptional income from capital transactions | 3 760.00 | | | 3 760.00 |
HD Total exceptional income (VII) | 4 262.00 | | | 4 262.00 |
HE Exceptional expenses on management operations | 1 842.00 | 5 060.00 | | 1 842.00 |
HF Exceptional expenses on capital transactions | 2 304.00 | 19 852.00 | | 2 304.00 |
HH Total exceptional expenses (VIII) | 4 146.00 | 24 912.00 | | 4 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | -24 912.00 | | 116.00 |
HK Income tax | 107 150.00 | 214 883.00 | | 107 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 309 293.00 | 6 542 331.00 | | 5 309 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 992 339.00 | 5 999 295.00 | | 4 992 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 954.00 | 543 037.00 | | 316 954.00 |
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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 | 180 588.00 | | 11 116.00 | 180 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 8 673.00 | 183 030.00 | |
IO DECREASES Total including other intangible assets | | | 10 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 673.00 | 172 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 207.00 | | | 10 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 306.00 | | 11 116.00 | 170 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 177 342.00 | 1 571.00 | 6 370.00 | 177 342.00 |
PE DEPRECIATION Total including other intangible assets | 10 207.00 | | | 10 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 135.00 | 1 571.00 | 6 370.00 | 167 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 879.00 | | | 9 879.00 |
7B Total provisions for depreciation | 9 879.00 | | | 9 879.00 |
7C Grand total | 9 879.00 | | | 9 879.00 |
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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 | 1 971 129.00 | 1 971 129.00 | | 1 971 129.00 |
8C Staff and Related Accounts | 193 638.00 | 193 638.00 | | 193 638.00 |
8D Social Security and Other Social Organizations | 296 164.00 | 296 164.00 | | 296 164.00 |
8E Income Taxes | 29 252.00 | 29 252.00 | | 29 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 872.00 | 51 872.00 | | 51 872.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 2 295 741.00 | | | 2 295 741.00 |
UY Staff and related accounts | 6 195.00 | | | 6 195.00 |
UZ Social Security, other social security organizations | 792.00 | | | 792.00 |
VA Doubtful or disputed receivables | 9 879.00 | | | 9 879.00 |
VB VAT | 147 004.00 | | | 147 004.00 |
VC Group and associates | 852 677.00 | | | 852 677.00 |
VG Loans with a maturity of up to one year at origin | 86 593.00 | 86 593.00 | | 86 593.00 |
VM Income taxes | 85 837.00 | | | 85 837.00 |
VP Miscellaneous | 5 840.00 | | | 5 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 603.00 | | | 122 603.00 |
VS Prepaid expenses | 24 728.00 | | | 24 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 551 371.00 | 3 551 296.00 | 75.00 | 3 551 371.00 |
VW VAT | 292 409.00 | 292 409.00 | | 292 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 057.00 | 2 921 057.00 | | 2 921 057.00 |
