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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 | 4 463.00 | 4 242.00 | 221.00 | 4 463.00 |
AR Technical installations, industrial equipment and tools | 134 247.00 | 85 101.00 | 49 146.00 | 134 247.00 |
AT Other tangible assets | 240 449.00 | 59 453.00 | 180 996.00 | 240 449.00 |
BH Other financial assets | 17 117.00 | | 17 117.00 | 17 117.00 |
BJ TOTAL (I) | 396 275.00 | 148 796.00 | 247 479.00 | 396 275.00 |
BL Raw materials, supplies | 14 014.00 | | 14 014.00 | 14 014.00 |
BV Advances and down payments on orders | 13 397.00 | | 13 397.00 | 13 397.00 |
BX Customers and related accounts | 1 280 743.00 | | 1 280 743.00 | 1 280 743.00 |
BZ Other receivables | 128 061.00 | | 128 061.00 | 128 061.00 |
CF Cash and cash equivalents | 255 040.00 | | 255 040.00 | 255 040.00 |
CH Prepaid expenses | 51 157.00 | | 51 157.00 | 51 157.00 |
CJ TOTAL (II) | 1 742 411.00 | | 1 742 411.00 | 1 742 411.00 |
CO Grand total (0 to V) | 2 138 687.00 | 148 796.00 | 1 989 891.00 | 2 138 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 940.00 | 7 940.00 | | 7 940.00 |
DD Legal reserve (1) | 794.00 | 794.00 | | 794.00 |
DG Other reserves | 235 437.00 | 148 498.00 | | 235 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 420.00 | 86 938.00 | | 52 420.00 |
DL TOTAL (I) | 296 591.00 | 244 171.00 | | 296 591.00 |
DP Provisions for Risks | 139 532.00 | 6 394.00 | | 139 532.00 |
DR TOTAL (IV) | 139 532.00 | 6 394.00 | | 139 532.00 |
DU Loans and Debts from Credit Institutions (3) | 148 844.00 | 34 883.00 | | 148 844.00 |
DX Trade payables and related accounts | 400 933.00 | 155 696.00 | | 400 933.00 |
DY Tax and social security liabilities | 991 442.00 | 795 982.00 | | 991 442.00 |
EA Other liabilities | 12 549.00 | 24 242.00 | | 12 549.00 |
EC TOTAL (IV) | 1 553 768.00 | 1 010 803.00 | | 1 553 768.00 |
EE Grand total (I to V) | 1 989 891.00 | 1 261 368.00 | | 1 989 891.00 |
EG Accrued income and payables due within one year | 1 452 388.00 | 1 000 936.00 | | 1 452 388.00 |
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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 | | | 4 871 272.00 | |
FJ Net sales | | | 4 871 272.00 | |
FO Operating subsidies | | | 12 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 466.00 | |
FQ Other income | | | 8 709.00 | |
FR Total operating income (I) | | | 4 923 012.00 | |
FU Purchases of raw materials and other supplies | | | 148 266.00 | |
FV Inventory change (raw materials and supplies) | | | -3 126.00 | |
FW Other purchases and external expenses | | | 896 745.00 | |
FX Taxes, duties, and similar payments | | | 118 033.00 | |
FY Salaries and Wages | | | 3 014 851.00 | |
FZ Social Security Contributions | | | 489 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 886.00 | |
GE Other Expenses | | | 12 716.00 | |
GF Total Operating Expenses (II) | | | 4 712 018.00 | |
GG - OPERATING RESULT (I - II) | | | 210 993.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 404.00 | | |
HB Exceptional income from capital transactions | 14 046.00 | | | 14 046.00 |
HD Total exceptional income (VII) | 14 046.00 | 404.00 | | 14 046.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | 6 549.00 | | | 6 549.00 |
HG Exceptional depreciation and provisions | 133 138.00 | | | 133 138.00 |
HH Total exceptional expenses (VIII) | 139 687.00 | 78.00 | | 139 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 641.00 | 326.00 | | -125 641.00 |
HJ Employee participation in company results | 14 956.00 | 27 241.00 | | 14 956.00 |
HK Income tax | 17 724.00 | 30 265.00 | | 17 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 937 978.00 | 3 967 154.00 | | 4 937 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 885 557.00 | 3 880 216.00 | | 4 885 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 420.00 | 86 938.00 | | 52 420.00 |
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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 | 186 567.00 | | 230 944.00 | 186 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 17 117.00 | |
I4 DECREASES Grand Total | | 21 235.00 | 396 275.00 | |
IO DECREASES Total including other intangible assets | | | 4 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 095.00 | 374 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 463.00 | | | 4 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 367.00 | | 222 425.00 | 173 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 738.00 | | 8 519.00 | 8 738.00 |
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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 | 128 456.00 | 34 886.00 | 14 546.00 | 128 456.00 |
PE DEPRECIATION Total including other intangible assets | 3 693.00 | 549.00 | | 3 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 763.00 | 34 337.00 | 14 546.00 | 124 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 737.00 | | 11 737.00 | 11 737.00 |
7C Grand total | 11 737.00 | | 11 737.00 | 11 737.00 |
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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 | 400 933.00 | 400 933.00 | | 400 933.00 |
8C Staff and Related Accounts | 487 732.00 | 487 732.00 | | 487 732.00 |
8D Social Security and Other Social Organizations | 169 138.00 | 169 138.00 | | 169 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 549.00 | 12 549.00 | | 12 549.00 |
UT Other financial assets | 17 117.00 | | 17 117.00 | 17 117.00 |
UX Other trade receivables | 1 280 743.00 | 1 280 743.00 | | 1 280 743.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 45 040.00 | 45 040.00 | | 45 040.00 |
VC Group and associates | 62 094.00 | 62 094.00 | | 62 094.00 |
VH Loans with a maturity of more than one year at origin | 148 844.00 | 47 465.00 | 101 380.00 | 148 844.00 |
VJ Loans taken out during the year | 163 260.00 | | | 163 260.00 |
VK Loans repaid during the year | 49 312.00 | | | 49 312.00 |
VM Income taxes | 6 394.00 | 6 394.00 | | 6 394.00 |
VP Miscellaneous | 10 920.00 | 10 920.00 | | 10 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 186.00 | 47 186.00 | | 47 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
VS Prepaid expenses | 51 157.00 | 51 157.00 | | 51 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 078.00 | 1 459 961.00 | 17 117.00 | 1 477 078.00 |
VW VAT | 287 386.00 | 287 386.00 | | 287 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 768.00 | 1 452 388.00 | 101 380.00 | 1 553 768.00 |
