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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 | 10 569.00 | 10 569.00 | | 10 569.00 |
AP Buildings | 288 387.00 | 255 932.00 | 32 455.00 | 288 387.00 |
AR Technical installations, industrial equipment and tools | 49 018.00 | 46 537.00 | 2 481.00 | 49 018.00 |
AT Other tangible assets | 249 323.00 | 175 612.00 | 73 712.00 | 249 323.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 598 613.00 | 488 650.00 | 109 963.00 | 598 613.00 |
BT Goods | 708 396.00 | 37 774.00 | 670 622.00 | 708 396.00 |
BX Customers and related accounts | 280 423.00 | | 280 423.00 | 280 423.00 |
BZ Other receivables | 296 431.00 | | 296 431.00 | 296 431.00 |
CD Marketable securities | 100 159.00 | | 100 159.00 | 100 159.00 |
CF Cash and cash equivalents | 160 034.00 | | 160 034.00 | 160 034.00 |
CH Prepaid expenses | 6 118.00 | | 6 118.00 | 6 118.00 |
CJ TOTAL (II) | 1 551 562.00 | 37 774.00 | 1 513 787.00 | 1 551 562.00 |
CO Grand total (0 to V) | 2 150 175.00 | 526 424.00 | 1 623 751.00 | 2 150 175.00 |
CP Shares due in less than one year | 1 166.00 | | | 1 166.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500.00 | 192 500.00 | | 192 500.00 |
DD Legal reserve (1) | 19 250.00 | 19 250.00 | | 19 250.00 |
DG Other reserves | 420 014.00 | 505 565.00 | | 420 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 378.00 | -45 551.00 | | 40 378.00 |
DL TOTAL (I) | 672 142.00 | 671 764.00 | | 672 142.00 |
DU Loans and Debts from Credit Institutions (3) | 275 799.00 | 400 055.00 | | 275 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997.00 | 91.00 | | 1 997.00 |
DW Advances and down payments received on current orders | 2 701.00 | | | 2 701.00 |
DX Trade payables and related accounts | 494 235.00 | 1 130 830.00 | | 494 235.00 |
DY Tax and social security liabilities | 176 404.00 | 182 293.00 | | 176 404.00 |
EA Other liabilities | 473.00 | | | 473.00 |
EC TOTAL (IV) | 951 609.00 | 1 713 270.00 | | 951 609.00 |
EE Grand total (I to V) | 1 623 751.00 | 2 385 034.00 | | 1 623 751.00 |
EG Accrued income and payables due within one year | 951 609.00 | 1 539 626.00 | | 951 609.00 |
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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 | 4 615 452.00 | | 4 615 452.00 | 4 615 452.00 |
FD Production sold - goods | -249 843.00 | | -249 843.00 | -249 843.00 |
FG Production sold - services | 758 404.00 | | 758 404.00 | 758 404.00 |
FJ Net sales | 5 124 013.00 | | 5 124 013.00 | 5 124 013.00 |
FO Operating subsidies | | | 9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 879.00 | |
FQ Other income | | | 5 404.00 | |
FR Total operating income (I) | | | 5 401 463.00 | |
FS Purchases of goods (including customs duties) | | | 3 563 282.00 | |
FT Inventory change (goods) | | | 509 412.00 | |
FU Purchases of raw materials and other supplies | | | 69 839.00 | |
FW Other purchases and external expenses | | | 478 742.00 | |
FX Taxes, duties, and similar payments | | | 32 947.00 | |
FY Salaries and Wages | | | 453 032.00 | |
FZ Social Security Contributions | | | 167 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 774.00 | |
GE Other Expenses | | | 4 637.00 | |
GF Total Operating Expenses (II) | | | 5 358 666.00 | |
GG - OPERATING RESULT (I - II) | | | 42 797.00 | |
GL Other interest and similar income | | | 2 150.00 | |
GP Total financial income (V) | | | 2 150.00 | |
GR Interest and similar expenses | | | 8 760.00 | |
GU Total financial expenses (VI) | | | 8 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 549.00 | 167 892.00 | | 225 549.00 |
A4 Equity method investments | 297.00 | 378.00 | | 297.00 |
HA Exceptional income from management transactions | | 1 569.00 | | |
HB Exceptional income from capital transactions | 6 755.00 | 19 687.00 | | 6 755.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 6 755.00 | 41 257.00 | | 6 755.00 |
HE Exceptional expenses on management operations | 70.00 | 30 893.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 2 494.00 | 2 316.00 | | 2 494.00 |
HG Exceptional depreciation and provisions | | 3 816.00 | | |
HH Total exceptional expenses (VIII) | 2 564.00 | 37 024.00 | | 2 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 191.00 | 4 232.00 | | 4 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 410 368.00 | 5 071 011.00 | | 5 410 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 369 990.00 | 5 116 562.00 | | 5 369 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 378.00 | -45 551.00 | | 40 378.00 |
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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 | 573 943.00 | | 34 764.00 | 573 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 316.00 | |
I4 DECREASES Grand Total | | 10 094.00 | 598 613.00 | |
IO DECREASES Total including other intangible assets | | | 10 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 094.00 | 586 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 569.00 | | | 10 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 058.00 | | 34 764.00 | 562 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316.00 | | | 1 316.00 |
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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 | 455 033.00 | 41 217.00 | 7 600.00 | 455 033.00 |
PE DEPRECIATION Total including other intangible assets | 10 569.00 | | | 10 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 464.00 | 41 217.00 | 7 600.00 | 444 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 330.00 | 37 774.00 | 37 330.00 | 37 330.00 |
7C Grand total | 37 330.00 | 37 774.00 | 37 330.00 | 37 330.00 |
UE of which provisions and reversals: - Operating | | 37 774.00 | 37 330.00 | |
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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 | 494 235.00 | 494 235.00 | | 494 235.00 |
8C Staff and Related Accounts | 34 962.00 | 34 962.00 | | 34 962.00 |
8D Social Security and Other Social Organizations | 62 980.00 | 62 980.00 | | 62 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 1 166.00 | 1 166.00 | | 1 166.00 |
UX Other trade receivables | 280 423.00 | 280 423.00 | | 280 423.00 |
UZ Social Security, other social security organizations | 545.00 | 545.00 | | 545.00 |
VB VAT | 15 920.00 | 15 920.00 | | 15 920.00 |
VC Group and associates | 188 596.00 | 188 596.00 | | 188 596.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 275 770.00 | 275 770.00 | | 275 770.00 |
VI Group and Associates | 1 997.00 | 1 997.00 | | 1 997.00 |
VJ Loans taken out during the year | -124 230.00 | | | -124 230.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 953.00 | 90 953.00 | | 90 953.00 |
VS Prepaid expenses | 6 118.00 | 6 118.00 | | 6 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 138.00 | 584 138.00 | | 584 138.00 |
VW VAT | 75 479.00 | 75 479.00 | | 75 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 907.00 | 948 907.00 | | 948 907.00 |
