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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
AH Goodwill | 112 501.00 | 112 501.00 | | 112 501.00 |
AR Technical installations, industrial equipment and tools | 777 451.00 | 743 393.00 | 34 059.00 | 777 451.00 |
AT Other tangible assets | 102 016.00 | 90 621.00 | 11 396.00 | 102 016.00 |
BH Other financial assets | 13 142.00 | | 13 142.00 | 13 142.00 |
BJ TOTAL (I) | 1 009 319.00 | 950 722.00 | 58 596.00 | 1 009 319.00 |
BT Goods | 293 861.00 | 154 052.00 | 139 809.00 | 293 861.00 |
BV Advances and down payments on orders | 6 814.00 | | 6 814.00 | 6 814.00 |
BX Customers and related accounts | 4 951 573.00 | 101 124.00 | 4 850 449.00 | 4 951 573.00 |
BZ Other receivables | 1 987 202.00 | | 1 987 202.00 | 1 987 202.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CH Prepaid expenses | 14 059.00 | | 14 059.00 | 14 059.00 |
CJ TOTAL (II) | 7 253 758.00 | 255 176.00 | 6 998 582.00 | 7 253 758.00 |
CO Grand total (0 to V) | 8 263 076.00 | 1 205 898.00 | 7 057 178.00 | 8 263 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 356 552.00 | 338 238.00 | | 1 356 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 492.00 | 1 018 314.00 | | 1 213 492.00 |
DK Regulated provisions | 111.00 | 108.00 | | 111.00 |
DL TOTAL (I) | 2 900 155.00 | 1 686 661.00 | | 2 900 155.00 |
DQ Provisions for Expenses | 667 523.00 | 617 968.00 | | 667 523.00 |
DR TOTAL (IV) | 667 523.00 | 617 968.00 | | 667 523.00 |
DU Loans and Debts from Credit Institutions (3) | 167 479.00 | | | 167 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 782.00 | 198 591.00 | | 64 782.00 |
DW Advances and down payments received on current orders | 1 262.00 | 6 719.00 | | 1 262.00 |
DX Trade payables and related accounts | 1 074 927.00 | 1 137 501.00 | | 1 074 927.00 |
DY Tax and social security liabilities | 1 321 042.00 | 1 361 881.00 | | 1 321 042.00 |
EA Other liabilities | 108 749.00 | 273 748.00 | | 108 749.00 |
EB Prepaid income (2) | 751 259.00 | 917 753.00 | | 751 259.00 |
EC TOTAL (IV) | 3 489 500.00 | 3 896 193.00 | | 3 489 500.00 |
EE Grand total (I to V) | 7 057 178.00 | 6 200 822.00 | | 7 057 178.00 |
EG Accrued income and payables due within one year | 3 488 238.00 | 3 889 474.00 | | 3 488 238.00 |
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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 | 15 405 163.00 | 245 283.00 | 15 650 446.00 | 15 405 163.00 |
FG Production sold - services | 1 466 487.00 | 78 147.00 | 1 544 635.00 | 1 466 487.00 |
FJ Net sales | 16 871 651.00 | 323 430.00 | 17 195 081.00 | 16 871 651.00 |
FN Capitalized production | | | 10 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 245.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 529 566.00 | |
FS Purchases of goods (including customs duties) | | | 10 885 447.00 | |
FT Inventory change (goods) | | | -15 587.00 | |
FU Purchases of raw materials and other supplies | | | 2 195.00 | |
FW Other purchases and external expenses | | | 1 034 579.00 | |
FX Taxes, duties, and similar payments | | | 152 565.00 | |
FY Salaries and Wages | | | 2 469 777.00 | |
FZ Social Security Contributions | | | 1 047 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 670.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 34 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 555.00 | |
GE Other Expenses | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 15 722 746.00 | |
GG - OPERATING RESULT (I - II) | | | 1 806 819.00 | |
GL Other interest and similar income | | | 1 268.00 | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 1 374.00 | |
GR Interest and similar expenses | | | 4 572.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 4 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 803 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 649.00 | | |
HC Reversals of provisions and transfers of expenses | 64.00 | 791.00 | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 2 439.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 1 913.00 | 301.00 | | 1 913.00 |
HG Exceptional depreciation and provisions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | 301.00 | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 915.00 | 2 139.00 | | -1 915.00 |
HK Income tax | 588 130.00 | 523 348.00 | | 588 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 531 004.00 | 15 578 624.00 | | 17 531 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 317 511.00 | 14 560 310.00 | | 16 317 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 492.00 | 1 018 314.00 | | 1 213 492.00 |
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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 | 1 005 053.00 | | 13 583.00 | 1 005 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 142.00 | |
I4 DECREASES Grand Total | | 9 317.00 | 1 009 319.00 | |
IO DECREASES Total including other intangible assets | | | 116 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 317.00 | 879 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 709.00 | | | 116 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 202.00 | | 13 583.00 | 875 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 142.00 | | | 13 142.00 |
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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 | 798 203.00 | 59 670.00 | 7 404.00 | 798 203.00 |
PE DEPRECIATION Total including other intangible assets | 116 709.00 | | | 116 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 494.00 | 59 670.00 | 7 404.00 | 681 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108.00 | 66.00 | 64.00 | 108.00 |
7C Grand total | 108.00 | 66.00 | 64.00 | 108.00 |
UJ - Exceptional | | 66.00 | 64.00 | |
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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 | 1 074 927.00 | 1 074 927.00 | | 1 074 927.00 |
8D Social Security and Other Social Organizations | 1 321 042.00 | 1 321 042.00 | | 1 321 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 531.00 | 173 531.00 | | 173 531.00 |
8L Deferred income | 751 259.00 | 751 259.00 | | 751 259.00 |
UT Other financial assets | 13 142.00 | | 13 142.00 | 13 142.00 |
UX Other trade receivables | 4 951 573.00 | 4 951 573.00 | | 4 951 573.00 |
VG Loans with a maturity of up to one year at origin | 167 479.00 | 167 479.00 | | 167 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 987 202.00 | 1 987 202.00 | | 1 987 202.00 |
VS Prepaid expenses | 14 059.00 | 14 059.00 | | 14 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 965 976.00 | 6 952 835.00 | 13 142.00 | 6 965 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 488 238.00 | 3 488 238.00 | | 3 488 238.00 |
