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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 391.00 | |
AR Technical installations, industrial equipment and tools | | | 7 958.00 | |
AT Other tangible assets | | | 29 198.00 | |
BD Other fixed assets | | | 2 058.00 | |
BH Other financial assets | | | 177.00 | |
BJ TOTAL (I) | | | 39 773.00 | |
BL Raw materials, supplies | | | 10 230.00 | |
BN Goods in progress | | | 2 200.00 | |
BV Advances and down payments on orders | | | 3 921.00 | |
BX Customers and related accounts | | | 886 147.00 | |
BZ Other receivables | | | 65 392.00 | |
CF Cash and cash equivalents | | | 2 435 481.00 | |
CH Prepaid expenses | | | 1 859.00 | |
CJ TOTAL (II) | | | 3 405 230.00 | |
CO Grand total (0 to V) | | | 3 445 002.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 995 337.00 | 1 915 828.00 | | 1 995 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 631.00 | 79 508.00 | | 141 631.00 |
DL TOTAL (I) | 2 191 968.00 | 2 050 337.00 | | 2 191 968.00 |
DP Provisions for Risks | 14 770.00 | 88 646.00 | | 14 770.00 |
DR TOTAL (IV) | 14 770.00 | 88 646.00 | | 14 770.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 222.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 033.00 | 719 033.00 | | 673 033.00 |
DX Trade payables and related accounts | 385 352.00 | 354 581.00 | | 385 352.00 |
DY Tax and social security liabilities | 179 727.00 | 114 664.00 | | 179 727.00 |
EC TOTAL (IV) | 1 238 265.00 | 1 188 499.00 | | 1 238 265.00 |
EE Grand total (I to V) | 3 445 002.00 | 3 327 481.00 | | 3 445 002.00 |
EG Accrued income and payables due within one year | 1 238 265.00 | 1 188 499.00 | | 1 238 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | | | 2 692 953.00 | |
FJ Net sales | | | 2 692 953.00 | |
FM Inventory production | | | -113 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 312.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 679 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 307 165.00 | |
FV Inventory change (raw materials and supplies) | | | 11 840.00 | |
FW Other purchases and external expenses | | | 362 949.00 | |
FX Taxes, duties, and similar payments | | | 14 410.00 | |
FY Salaries and Wages | | | 464 997.00 | |
FZ Social Security Contributions | | | 255 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 770.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 2 454 374.00 | |
GG - OPERATING RESULT (I - II) | | | 224 659.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 303.00 | | |
HD Total exceptional income (VII) | | 40 303.00 | | |
HE Exceptional expenses on management operations | 37 950.00 | 282.00 | | 37 950.00 |
HH Total exceptional expenses (VIII) | 37 950.00 | 282.00 | | 37 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 950.00 | 40 021.00 | | -37 950.00 |
HK Income tax | 45 100.00 | 24 147.00 | | 45 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 055.00 | 2 396 327.00 | | 2 679 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 424.00 | 2 316 819.00 | | 2 537 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 631.00 | 79 508.00 | | 141 631.00 |
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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 | 446 767.00 | | 14.00 | 446 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 235.00 | |
I4 DECREASES Grand Total | | 386.00 | 446 395.00 | |
IO DECREASES Total including other intangible assets | | 386.00 | 4 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 402.00 | | | 4 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 143.00 | | | 440 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221.00 | | 14.00 | 2 221.00 |
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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 | 384 140.00 | 22 868.00 | 386.00 | 384 140.00 |
PE DEPRECIATION Total including other intangible assets | 4 021.00 | | 386.00 | 4 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 118.00 | 22 868.00 | | 380 118.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 88 646.00 | 14 770.00 | 88 646.00 | 88 646.00 |
7C Grand total | 88 646.00 | 14 770.00 | 88 646.00 | 88 646.00 |
UE of which provisions and reversals: - Operating | | 14 770.00 | 88 646.00 | |
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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 | 385 352.00 | 385 352.00 | | 385 352.00 |
8D Social Security and Other Social Organizations | 34 967.00 | 34 967.00 | | 34 967.00 |
8E Income Taxes | 21 940.00 | 21 940.00 | | 21 940.00 |
UT Other financial assets | 177.00 | | 177.00 | 177.00 |
UX Other trade receivables | 886 147.00 | 886 147.00 | | 886 147.00 |
UY Staff and related accounts | 2 598.00 | 2 598.00 | | 2 598.00 |
UZ Social Security, other social security organizations | 4 294.00 | 4 294.00 | | 4 294.00 |
VB VAT | 50 817.00 | 50 817.00 | | 50 817.00 |
VH Loans with a maturity of more than one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 673 033.00 | 673 033.00 | | 673 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 605.00 | 11 605.00 | | 11 605.00 |
VS Prepaid expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 496.00 | 957 318.00 | 177.00 | 957 496.00 |
VW VAT | 119 911.00 | 119 911.00 | | 119 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 265.00 | 1 238 265.00 | | 1 238 265.00 |
