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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 677.00 | 25 007.00 | 670.00 | 25 677.00 |
AP Buildings | 52 587.00 | 45 271.00 | 7 316.00 | 52 587.00 |
AR Technical installations, industrial equipment and tools | 2 081 783.00 | 1 994 694.00 | 87 090.00 | 2 081 783.00 |
AT Other tangible assets | 224 421.00 | 187 502.00 | 36 919.00 | 224 421.00 |
BH Other financial assets | 74 870.00 | | 74 870.00 | 74 870.00 |
BJ TOTAL (I) | 2 459 339.00 | 2 252 474.00 | 206 865.00 | 2 459 339.00 |
BL Raw materials, supplies | 280 583.00 | | 280 583.00 | 280 583.00 |
BN Goods in progress | | | | |
BP Services in progress | 1 235 823.00 | | 1 235 823.00 | 1 235 823.00 |
BX Customers and related accounts | 5 268 073.00 | | 5 268 073.00 | 5 268 073.00 |
BZ Other receivables | 658 831.00 | | 658 831.00 | 658 831.00 |
CF Cash and cash equivalents | 91 026.00 | | 91 026.00 | 91 026.00 |
CH Prepaid expenses | 25 723.00 | | 25 723.00 | 25 723.00 |
CJ TOTAL (II) | 7 560 058.00 | | 7 560 058.00 | 7 560 058.00 |
CO Grand total (0 to V) | 10 019 397.00 | 2 252 474.00 | 7 766 923.00 | 10 019 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -2 611 576.00 | -2 707 538.00 | | -2 611 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 933.00 | 95 963.00 | | 707 933.00 |
DL TOTAL (I) | -1 628 642.00 | -2 336 576.00 | | -1 628 642.00 |
DP Provisions for Risks | 4.00 | | | 4.00 |
DR TOTAL (IV) | 4.00 | | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 5 235.00 | 3 759.00 | | 5 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 853.00 | 9 673.00 | | 15 853.00 |
DX Trade payables and related accounts | 3 592 894.00 | 2 673 914.00 | | 3 592 894.00 |
DY Tax and social security liabilities | 5 734 723.00 | 5 739 533.00 | | 5 734 723.00 |
EA Other liabilities | 46 856.00 | 267 617.00 | | 46 856.00 |
EC TOTAL (IV) | 9 395 561.00 | 8 694 496.00 | | 9 395 561.00 |
EE Grand total (I to V) | 7 766 923.00 | 6 357 920.00 | | 7 766 923.00 |
EG Accrued income and payables due within one year | 3 901 779.00 | 3 135 307.00 | | 3 901 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 235.00 | 3 759.00 | | 5 235.00 |
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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 | 63 249.00 | | 63 249.00 | 63 249.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 510 745.00 | | 10 510 745.00 | 10 510 745.00 |
FJ Net sales | 10 573 994.00 | | 10 573 994.00 | 10 573 994.00 |
FM Inventory production | | | 1 006 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 586.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 11 588 970.00 | |
FU Purchases of raw materials and other supplies | | | 3 949 542.00 | |
FV Inventory change (raw materials and supplies) | | | -165 169.00 | |
FW Other purchases and external expenses | | | 4 427 640.00 | |
FX Taxes, duties, and similar payments | | | 113 162.00 | |
FY Salaries and Wages | | | 1 740 537.00 | |
FZ Social Security Contributions | | | 1 057 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4.00 | |
GE Other Expenses | | | -4 989.00 | |
GF Total Operating Expenses (II) | | | 11 186 203.00 | |
GG - OPERATING RESULT (I - II) | | | 402 768.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 859.00 | |
GP Total financial income (V) | | | 10 887.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 586.00 | | | 8 586.00 |
HA Exceptional income from management transactions | 358 006.00 | 1 014 645.00 | | 358 006.00 |
HB Exceptional income from capital transactions | 28 484.00 | 308 084.00 | | 28 484.00 |
HD Total exceptional income (VII) | 386 490.00 | 1 322 729.00 | | 386 490.00 |
HE Exceptional expenses on management operations | 47 593.00 | 251 915.00 | | 47 593.00 |
HF Exceptional expenses on capital transactions | 44 343.00 | 60 196.00 | | 44 343.00 |
HG Exceptional depreciation and provisions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 92 211.00 | 312 111.00 | | 92 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 279.00 | 1 010 618.00 | | 294 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 986 347.00 | 14 195 733.00 | | 11 986 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 278 413.00 | 14 099 770.00 | | 11 278 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 933.00 | 95 963.00 | | 707 933.00 |
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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 | 2 502 426.00 | | 74 277.00 | 2 502 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 484.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 484.00 | 74 870.00 | |
I4 DECREASES Grand Total | | 117 365.00 | 2 459 339.00 | |
IO DECREASES Total including other intangible assets | | | 25 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 881.00 | 2 358 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 537.00 | | 140.00 | 25 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 159.00 | | 64 513.00 | 2 383 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 731.00 | | 9 623.00 | 93 731.00 |
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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 | 2 273 361.00 | 67 994.00 | 88 881.00 | 2 273 361.00 |
PE DEPRECIATION Total including other intangible assets | 24 522.00 | 485.00 | | 24 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248 838.00 | 67 509.00 | 88 881.00 | 2 248 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4.00 | | |
7C Grand total | | 4.00 | | |
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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 | 3 592 894.00 | 1 970 063.00 | 1 622 831.00 | 3 592 894.00 |
8C Staff and Related Accounts | 111 511.00 | 111 511.00 | | 111 511.00 |
8D Social Security and Other Social Organizations | 1 647 626.00 | 619 616.00 | 1 028 011.00 | 1 647 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 856.00 | 46 856.00 | | 46 856.00 |
UT Other financial assets | 74 870.00 | | 74 870.00 | 74 870.00 |
UX Other trade receivables | 5 268 073.00 | 5 268 073.00 | | 5 268 073.00 |
UY Staff and related accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
UZ Social Security, other social security organizations | 6 603.00 | 6 603.00 | | 6 603.00 |
VB VAT | 367 608.00 | 161 126.00 | 206 482.00 | 367 608.00 |
VG Loans with a maturity of up to one year at origin | 5 235.00 | 5 235.00 | | 5 235.00 |
VI Group and Associates | 15 853.00 | | 15 853.00 | 15 853.00 |
VM Income taxes | 209 897.00 | 209 897.00 | | 209 897.00 |
VN Other taxes, similar payments | 1 254.00 | 1 254.00 | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 167.00 | 55 898.00 | 30 269.00 | 86 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 961.00 | 70 961.00 | | 70 961.00 |
VS Prepaid expenses | 25 723.00 | 25 723.00 | | 25 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 027 496.00 | 5 746 144.00 | 281 352.00 | 6 027 496.00 |
VW VAT | 3 889 419.00 | 1 092 601.00 | 2 796 818.00 | 3 889 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 395 561.00 | 3 901 779.00 | 5 493 782.00 | 9 395 561.00 |
