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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 | 38 042.00 | 6 670.00 | 31 372.00 | 38 042.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 54 700.00 | 4 429.00 | 50 271.00 | 54 700.00 |
AR Technical installations, industrial equipment and tools | 249 404.00 | 185 441.00 | 63 964.00 | 249 404.00 |
AT Other tangible assets | 631 580.00 | 459 949.00 | 171 631.00 | 631 580.00 |
BH Other financial assets | 147 580.00 | | 147 580.00 | 147 580.00 |
BJ TOTAL (I) | 1 121 306.00 | 656 489.00 | 464 818.00 | 1 121 306.00 |
BN Goods in progress | 69 000.00 | | 69 000.00 | 69 000.00 |
BX Customers and related accounts | 3 832 854.00 | | 3 832 854.00 | 3 832 854.00 |
BZ Other receivables | 4 611 306.00 | | 4 611 306.00 | 4 611 306.00 |
CF Cash and cash equivalents | 4 032 566.00 | | 4 032 566.00 | 4 032 566.00 |
CJ TOTAL (II) | 12 545 727.00 | | 12 545 727.00 | 12 545 727.00 |
CO Grand total (0 to V) | 13 667 033.00 | 656 489.00 | 13 010 544.00 | 13 667 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 400.00 | 270 400.00 | | 270 400.00 |
DD Legal reserve (1) | 27 040.00 | 27 040.00 | | 27 040.00 |
DG Other reserves | 158 190.00 | | | 158 190.00 |
DH Retained earnings | | -156 245.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 524.00 | 314 435.00 | | 216 524.00 |
DL TOTAL (I) | 672 153.00 | 455 630.00 | | 672 153.00 |
DP Provisions for Risks | 79 343.00 | 72 850.00 | | 79 343.00 |
DR TOTAL (IV) | 79 343.00 | 72 850.00 | | 79 343.00 |
DX Trade payables and related accounts | 10 588 363.00 | 7 603 037.00 | | 10 588 363.00 |
DY Tax and social security liabilities | 1 504 376.00 | 1 593 689.00 | | 1 504 376.00 |
EA Other liabilities | 85 835.00 | 92 929.00 | | 85 835.00 |
EB Prepaid income (2) | 80 474.00 | 80 474.00 | | 80 474.00 |
EC TOTAL (IV) | 12 259 048.00 | 9 370 129.00 | | 12 259 048.00 |
EE Grand total (I to V) | 13 010 544.00 | 9 898 609.00 | | 13 010 544.00 |
EG Accrued income and payables due within one year | 12 259 048.00 | 9 370 129.00 | | 12 259 048.00 |
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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 | 19 205 566.00 | 201 216.00 | 19 406 782.00 | 19 205 566.00 |
FJ Net sales | 19 205 566.00 | 201 216.00 | 19 406 782.00 | 19 205 566.00 |
FM Inventory production | | | 43 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 236.00 | |
FR Total operating income (I) | | | 19 530 018.00 | |
FU Purchases of raw materials and other supplies | | | 7 728 593.00 | |
FW Other purchases and external expenses | | | 9 310 436.00 | |
FX Taxes, duties, and similar payments | | | 74 617.00 | |
FY Salaries and Wages | | | 1 212 610.00 | |
FZ Social Security Contributions | | | 809 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 493.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 217 963.00 | |
GG - OPERATING RESULT (I - II) | | | 312 055.00 | |
GL Other interest and similar income | | | 5 567.00 | |
GP Total financial income (V) | | | 5 567.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 236.00 | 49 109.00 | | 80 236.00 |
HA Exceptional income from management transactions | 86.00 | 7 138.00 | | 86.00 |
HB Exceptional income from capital transactions | 1 082.00 | 375.00 | | 1 082.00 |
HD Total exceptional income (VII) | 1 168.00 | 7 513.00 | | 1 168.00 |
HE Exceptional expenses on management operations | 102 227.00 | 123.00 | | 102 227.00 |
HF Exceptional expenses on capital transactions | | 540.00 | | |
HH Total exceptional expenses (VIII) | 102 227.00 | 663.00 | | 102 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 058.00 | 6 850.00 | | -101 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 536 753.00 | 17 793 812.00 | | 19 536 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 320 229.00 | 17 479 377.00 | | 19 320 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 524.00 | 314 435.00 | | 216 524.00 |
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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 | 1 113 139.00 | | 77 997.00 | 1 113 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 500.00 | 147 580.00 | |
I4 DECREASES Grand Total | | 69 830.00 | 1 121 306.00 | |
IO DECREASES Total including other intangible assets | | 11 795.00 | 38 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 535.00 | 935 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 817.00 | | 30 020.00 | 19 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 242.00 | | 47 977.00 | 921 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 080.00 | | | 172 080.00 |
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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 | 614 347.00 | 75 677.00 | 33 535.00 | 614 347.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | 6 176.00 | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 853.00 | 69 501.00 | 33 535.00 | 613 853.00 |
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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 | 72 850.00 | 6 493.00 | | 72 850.00 |
7C Grand total | 72 850.00 | 6 493.00 | | 72 850.00 |
UE of which provisions and reversals: - Operating | | 6 493.00 | | |
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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 | 10 588 363.00 | 10 588 363.00 | | 10 588 363.00 |
8C Staff and Related Accounts | 157 301.00 | 157 301.00 | | 157 301.00 |
8D Social Security and Other Social Organizations | 202 348.00 | 202 348.00 | | 202 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 835.00 | 85 835.00 | | 85 835.00 |
8L Deferred income | 80 474.00 | 80 474.00 | | 80 474.00 |
UT Other financial assets | 147 580.00 | | 147 580.00 | 147 580.00 |
UX Other trade receivables | 3 832 854.00 | 3 832 854.00 | | 3 832 854.00 |
UY Staff and related accounts | 13 625.00 | 13 625.00 | | 13 625.00 |
VB VAT | 9 378.00 | 9 378.00 | | 9 378.00 |
VC Group and associates | 4 374 534.00 | 4 374 534.00 | | 4 374 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 662.00 | 86 662.00 | | 86 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 770.00 | 213 770.00 | | 213 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 591 740.00 | 8 444 160.00 | 147 580.00 | 8 591 740.00 |
VW VAT | 1 058 064.00 | 1 058 064.00 | | 1 058 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 259 048.00 | 12 259 048.00 | | 12 259 048.00 |
