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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 | 38 001.00 | 31 423.00 | 6 579.00 | 38 001.00 |
AR Technical installations, industrial equipment and tools | 166 888.00 | 143 329.00 | 23 559.00 | 166 888.00 |
AT Other tangible assets | 511 080.00 | 381 194.00 | 129 886.00 | 511 080.00 |
BH Other financial assets | 143 794.00 | | 143 794.00 | 143 794.00 |
BJ TOTAL (I) | 859 763.00 | 555 945.00 | 303 817.00 | 859 763.00 |
BL Raw materials, supplies | 57 819.00 | | 57 819.00 | 57 819.00 |
BN Goods in progress | 83 893.00 | | 83 893.00 | 83 893.00 |
BX Customers and related accounts | 2 885 051.00 | 16 229.00 | 2 868 822.00 | 2 885 051.00 |
BZ Other receivables | 176 291.00 | | 176 291.00 | 176 291.00 |
CF Cash and cash equivalents | 2 030 151.00 | | 2 030 151.00 | 2 030 151.00 |
CH Prepaid expenses | 16 932.00 | | 16 932.00 | 16 932.00 |
CJ TOTAL (II) | 5 250 136.00 | 16 229.00 | 5 233 907.00 | 5 250 136.00 |
CO Grand total (0 to V) | 6 109 899.00 | 572 175.00 | 5 537 724.00 | 6 109 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 324 606.00 | 254 011.00 | | 324 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 368.00 | 870 596.00 | | 954 368.00 |
DL TOTAL (I) | 1 388 975.00 | 1 234 606.00 | | 1 388 975.00 |
DP Provisions for Risks | 244 192.00 | 60 486.00 | | 244 192.00 |
DR TOTAL (IV) | 244 192.00 | 60 486.00 | | 244 192.00 |
DU Loans and Debts from Credit Institutions (3) | 2 894.00 | 3 242.00 | | 2 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 084.00 | 91 050.00 | | 400 084.00 |
DX Trade payables and related accounts | 2 589 903.00 | 2 200 530.00 | | 2 589 903.00 |
DY Tax and social security liabilities | 825 004.00 | 889 942.00 | | 825 004.00 |
EA Other liabilities | 1 857.00 | 5 919.00 | | 1 857.00 |
EB Prepaid income (2) | 84 816.00 | 321 521.00 | | 84 816.00 |
EC TOTAL (IV) | 3 904 558.00 | 3 512 204.00 | | 3 904 558.00 |
EE Grand total (I to V) | 5 537 724.00 | 4 807 296.00 | | 5 537 724.00 |
EG Accrued income and payables due within one year | 3 904 558.00 | 3 512 204.00 | | 3 904 558.00 |
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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 | | | 15 234 723.00 | |
FJ Net sales | | | 15 234 723.00 | |
FM Inventory production | | | -6 832.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 64 749.00 | |
FR Total operating income (I) | | | 15 295 308.00 | |
FU Purchases of raw materials and other supplies | | | 1 434 481.00 | |
FV Inventory change (raw materials and supplies) | | | -16 809.00 | |
FW Other purchases and external expenses | | | 9 863 251.00 | |
FX Taxes, duties, and similar payments | | | 186 927.00 | |
FY Salaries and Wages | | | 1 694 754.00 | |
FZ Social Security Contributions | | | 548 013.00 | |
GB Operating Expenses - Provisions | | | 251 405.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 13 962 236.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333 071.00 | |
GP Total financial income (V) | | | 19 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 907.00 | 69 957.00 | | 2 907.00 |
HH Total exceptional expenses (VIII) | 450.00 | 557.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 457.00 | 69 400.00 | | 2 457.00 |
HK Income tax | 400 266.00 | 345 379.00 | | 400 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 317 321.00 | 14 784 131.00 | | 15 317 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 362 952.00 | 13 913 534.00 | | 14 362 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 368.00 | 870 596.00 | | 954 368.00 |
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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 | 710 957.00 | | 153 442.00 | 710 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 636.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 636.00 | 143 794.00 | |
I4 DECREASES Grand Total | | 4 636.00 | 859 763.00 | |
IO DECREASES Total including other intangible assets | | | 38 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 029.00 | | 8 972.00 | 29 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 564.00 | | 76 403.00 | 601 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 363.00 | | 68 067.00 | 80 363.00 |
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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 | 492 521.00 | 63 425.00 | 555 945.00 | 492 521.00 |
PE DEPRECIATION Total including other intangible assets | 28 470.00 | 2 953.00 | 31 423.00 | 28 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 051.00 | 60 472.00 | 524 523.00 | 464 051.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 486.00 | 183 706.00 | | 60 486.00 |
7C Grand total | 60 486.00 | 183 706.00 | | 60 486.00 |
UE of which provisions and reversals: - Operating | | 183 706.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 589 903.00 | 2 589 903.00 | | 2 589 903.00 |
8D Social Security and Other Social Organizations | 825 004.00 | 825 004.00 | | 825 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 941.00 | 400 941.00 | | 400 941.00 |
8L Deferred income | 84 816.00 | 84 816.00 | | 84 816.00 |
UT Other financial assets | 143 794.00 | | 143 794.00 | 143 794.00 |
UX Other trade receivables | 2 885 051.00 | 2 885 051.00 | | 2 885 051.00 |
VG Loans with a maturity of up to one year at origin | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 291.00 | 176 291.00 | | 176 291.00 |
VS Prepaid expenses | 16 932.00 | 16 932.00 | | 16 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 222 068.00 | 3 078 274.00 | 143 794.00 | 3 222 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 904 558.00 | 3 904 558.00 | | 3 904 558.00 |
