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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 | 188 585.00 | 83 236.00 | 105 349.00 | 188 585.00 |
AH Goodwill | 226 431.00 | 21 599.00 | 204 832.00 | 226 431.00 |
AP Buildings | 113 054.00 | 49 899.00 | 63 156.00 | 113 054.00 |
AT Other tangible assets | 84 933.00 | 44 063.00 | 40 870.00 | 84 933.00 |
AX Advances and down payments | 342.00 | | 342.00 | 342.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 623 845.00 | 198 797.00 | 425 048.00 | 623 845.00 |
BT Goods | 192 077.00 | | 192 077.00 | 192 077.00 |
BX Customers and related accounts | 3 600 337.00 | | 3 600 337.00 | 3 600 337.00 |
BZ Other receivables | 2 185 147.00 | | 2 185 147.00 | 2 185 147.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 977 562.00 | | 5 977 562.00 | 5 977 562.00 |
CO Grand total (0 to V) | 6 601 407.00 | 198 797.00 | 6 402 610.00 | 6 601 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 32 772.00 | | 40 000.00 |
DH Retained earnings | 216.00 | 40.00 | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 536 655.00 | 1 020 605.00 | | 1 536 655.00 |
DK Regulated provisions | 50 939.00 | 50 513.00 | | 50 939.00 |
DL TOTAL (I) | 2 027 810.00 | 1 503 929.00 | | 2 027 810.00 |
DQ Provisions for Expenses | 1 102 193.00 | 1 024 306.00 | | 1 102 193.00 |
DR TOTAL (IV) | 1 102 193.00 | 1 024 306.00 | | 1 102 193.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 609.00 | 102 364.00 | | 123 609.00 |
DX Trade payables and related accounts | 1 940 830.00 | 2 512 901.00 | | 1 940 830.00 |
DY Tax and social security liabilities | 1 115 439.00 | 1 041 768.00 | | 1 115 439.00 |
EA Other liabilities | 92 708.00 | | | 92 708.00 |
EC TOTAL (IV) | 3 272 607.00 | 3 657 032.00 | | 3 272 607.00 |
EE Grand total (I to V) | 6 402 610.00 | 6 185 267.00 | | 6 402 610.00 |
EG Accrued income and payables due within one year | 3 272 607.00 | 3 657 032.00 | | 3 272 607.00 |
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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 | 14 043 847.00 | | 14 043 847.00 | 14 043 847.00 |
FG Production sold - services | 5 438 586.00 | | 5 438 586.00 | 5 438 586.00 |
FJ Net sales | 19 482 432.00 | | 19 482 432.00 | 19 482 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 363.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 19 505 838.00 | |
FT Inventory change (goods) | | | 55 792.00 | |
FU Purchases of raw materials and other supplies | | | 12 906 258.00 | |
FW Other purchases and external expenses | | | 3 345 295.00 | |
FX Taxes, duties, and similar payments | | | 98 282.00 | |
FY Salaries and Wages | | | 1 862 781.00 | |
FZ Social Security Contributions | | | 883 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 250.00 | |
GE Other Expenses | | | -134.00 | |
GF Total Operating Expenses (II) | | | 19 297 444.00 | |
GG - OPERATING RESULT (I - II) | | | 208 394.00 | |
GL Other interest and similar income | | | 92.00 | |
GN Positive exchange differences | | | 8 497.00 | |
GP Total financial income (V) | | | 8 590.00 | |
GR Interest and similar expenses | | | 3 932.00 | |
GS Negative differences of foreign exchange | | | 10 427.00 | |
GU Total financial expenses (VI) | | | 14 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 650.00 | | | 27 650.00 |
HC Reversals of provisions and transfers of expenses | 327.00 | 153.00 | | 327.00 |
HD Total exceptional income (VII) | 27 977.00 | 153.00 | | 27 977.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 23 449.00 | | | 23 449.00 |
HG Exceptional depreciation and provisions | 753.00 | 7 724.00 | | 753.00 |
HH Total exceptional expenses (VIII) | 24 254.00 | 7 724.00 | | 24 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 723.00 | -7 571.00 | | 3 723.00 |
HK Income tax | -1 330 308.00 | -1 146 460.00 | | -1 330 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 542 405.00 | 17 904 085.00 | | 19 542 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 005 750.00 | 16 883 481.00 | | 18 005 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 536 655.00 | 1 020 605.00 | | 1 536 655.00 |
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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 | 652 318.00 | | 1 548.00 | 652 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 30 021.00 | 623 845.00 | |
IO DECREASES Total including other intangible assets | | | 415 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 021.00 | 198 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 016.00 | | | 415 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 802.00 | | 1 548.00 | 226 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 160 859.00 | 44 508.00 | 6 571.00 | 160 859.00 |
PE DEPRECIATION Total including other intangible assets | 85 976.00 | 18 858.00 | | 85 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 883.00 | 25 650.00 | 6 571.00 | 74 883.00 |
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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 | 50 513.00 | 753.00 | 327.00 | 50 513.00 |
6X Other provisions for depreciation | 1 024 306.00 | 101 250.00 | 23 363.00 | 1 024 306.00 |
7B Total provisions for depreciation | 1 024 306.00 | 101 250.00 | 23 363.00 | 1 024 306.00 |
7C Grand total | 1 074 819.00 | 102 003.00 | 23 690.00 | 1 074 819.00 |
UE of which provisions and reversals: - Operating | | 101 250.00 | 23 363.00 | |
UJ - Exceptional | | 753.00 | 327.00 | |
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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 | 1 940 830.00 | 1 940 830.00 | | 1 940 830.00 |
8C Staff and Related Accounts | 621 668.00 | 621 668.00 | | 621 668.00 |
8D Social Security and Other Social Organizations | 484 427.00 | 484 427.00 | | 484 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 708.00 | 92 708.00 | | 92 708.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 3 600 337.00 | 3 600 337.00 | | 3 600 337.00 |
UY Staff and related accounts | 411.00 | 411.00 | | 411.00 |
UZ Social Security, other social security organizations | 19 673.00 | 19 673.00 | | 19 673.00 |
VB VAT | 65 495.00 | 65 495.00 | | 65 495.00 |
VC Group and associates | 1 722 977.00 | 1 722 977.00 | | 1 722 977.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 123 609.00 | 123 609.00 | | 123 609.00 |
VP Miscellaneous | 4 660.00 | 4 660.00 | | 4 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 127.00 | 9 127.00 | | 9 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 930.00 | 371 930.00 | | 371 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 795 984.00 | 5 785 484.00 | 10 500.00 | 5 795 984.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272 607.00 | 3 272 607.00 | | 3 272 607.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 125.00 | | | 125.00 |
