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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 | 560 000.00 | 541 366.00 | 18 634.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 242 870.00 | 225 180.00 | 17 689.00 | 242 870.00 |
AT Other tangible assets | 756 496.00 | 296 217.00 | 460 279.00 | 756 496.00 |
BH Other financial assets | 58 035.00 | | 58 035.00 | 58 035.00 |
BJ TOTAL (I) | 1 617 401.00 | 1 062 764.00 | 554 637.00 | 1 617 401.00 |
BL Raw materials, supplies | 439 907.00 | 59 944.00 | 379 963.00 | 439 907.00 |
BR Intermediate and finished products | 637 804.00 | 10 241.00 | 627 564.00 | 637 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 194 888.00 | | 4 194 888.00 | 4 194 888.00 |
BZ Other receivables | 790 959.00 | | 790 959.00 | 790 959.00 |
CF Cash and cash equivalents | 2 384 738.00 | | 2 384 738.00 | 2 384 738.00 |
CH Prepaid expenses | 72 612.00 | | 72 612.00 | 72 612.00 |
CJ TOTAL (II) | 8 520 908.00 | 70 185.00 | 8 450 723.00 | 8 520 908.00 |
CN Currency translation adjustments (V) | 220.00 | | 220.00 | 220.00 |
CO Grand total (0 to V) | 10 138 529.00 | 1 132 949.00 | 9 005 580.00 | 10 138 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 800.00 | 1 625 800.00 | | 1 625 800.00 |
DD Legal reserve (1) | 162 580.00 | 162 580.00 | | 162 580.00 |
DH Retained earnings | 951 594.00 | 434 199.00 | | 951 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757 843.00 | 817 395.00 | | 1 757 843.00 |
DL TOTAL (I) | 4 497 818.00 | 3 039 974.00 | | 4 497 818.00 |
DN Conditional advances | 13 039.00 | 26 034.00 | | 13 039.00 |
DO TOTAL (II) | 13 039.00 | 26 034.00 | | 13 039.00 |
DP Provisions for Risks | 220.00 | 9.00 | | 220.00 |
DQ Provisions for Expenses | 477 250.00 | 415 352.00 | | 477 250.00 |
DR TOTAL (IV) | 477 470.00 | 415 361.00 | | 477 470.00 |
DU Loans and Debts from Credit Institutions (3) | 349 147.00 | 392 604.00 | | 349 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 292.00 | | |
DX Trade payables and related accounts | 891 081.00 | 1 101 706.00 | | 891 081.00 |
DY Tax and social security liabilities | 2 189 820.00 | 1 516 505.00 | | 2 189 820.00 |
EA Other liabilities | 392.00 | 2 986.00 | | 392.00 |
EB Prepaid income (2) | 586 631.00 | 444 142.00 | | 586 631.00 |
EC TOTAL (IV) | 4 017 071.00 | 3 458 235.00 | | 4 017 071.00 |
ED (V) | 183.00 | | | 183.00 |
EE Grand total (I to V) | 9 005 580.00 | 6 939 604.00 | | 9 005 580.00 |
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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 | 4 353 594.00 | 632 290.00 | 4 985 884.00 | 4 353 594.00 |
FG Production sold - services | 3 572 773.00 | 718 191.00 | 4 290 964.00 | 3 572 773.00 |
FJ Net sales | 7 926 367.00 | 1 350 480.00 | 9 276 847.00 | 7 926 367.00 |
FM Inventory production | | | 8 914.00 | |
FO Operating subsidies | | | 22 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 117.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 9 382 963.00 | |
FS Purchases of goods (including customs duties) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 1 539 456.00 | |
FV Inventory change (raw materials and supplies) | | | -39 157.00 | |
FW Other purchases and external expenses | | | 1 631 901.00 | |
FX Taxes, duties, and similar payments | | | 275 049.00 | |
FY Salaries and Wages | | | 2 901 942.00 | |
FZ Social Security Contributions | | | 1 418 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 157.00 | |
GB Operating Expenses - Provisions | | | 61 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 185.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 7 969 216.00 | |
GG - OPERATING RESULT (I - II) | | | 1 413 747.00 | |
GL Other interest and similar income | | | 3 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GN Positive exchange differences | | | 2 433.00 | |
GP Total financial income (V) | | | 6 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 220.00 | |
GR Interest and similar expenses | | | 3 587.00 | |
GS Negative differences of foreign exchange | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 6 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547 261.00 | | | 547 261.00 |
HD Total exceptional income (VII) | 547 261.00 | | | 547 261.00 |
HE Exceptional expenses on management operations | 98 816.00 | | | 98 816.00 |
HG Exceptional depreciation and provisions | 4 692.00 | | | 4 692.00 |
HH Total exceptional expenses (VIII) | 103 508.00 | | | 103 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443 753.00 | | | 443 753.00 |
HJ Employee participation in company results | 468 758.00 | 217 972.00 | | 468 758.00 |
HK Income tax | -369 071.00 | -308 264.00 | | -369 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 936 328.00 | 8 814 722.00 | | 9 936 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 178 485.00 | 7 997 327.00 | | 8 178 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 757 843.00 | 817 395.00 | | 1 757 843.00 |
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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 | 1 615 054.00 | | 108 653.00 | 1 615 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 379.00 | 58 035.00 | |
I4 DECREASES Grand Total | | 106 305.00 | 1 617 401.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 726.00 | 999 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 879.00 | | 17 321.00 | 543 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 288.00 | | 90 804.00 | 955 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 886.00 | | 528.00 | 115 886.00 |
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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 | 995 591.00 | 113 849.00 | 46 677.00 | 995 591.00 |
PE DEPRECIATION Total including other intangible assets | 529 630.00 | 11 736.00 | | 529 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 961.00 | 102 114.00 | 46 677.00 | 465 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 415 361.00 | 62 118.00 | 9.00 | 415 361.00 |
6N Inventories and work in progress | 68 586.00 | 70 185.00 | 68 586.00 | 68 586.00 |
7B Total provisions for depreciation | 68 586.00 | 70 185.00 | 68 586.00 | 68 586.00 |
7C Grand total | 483 946.00 | 132 303.00 | 68 594.00 | 483 946.00 |
UE of which provisions and reversals: - Operating | | 132 083.00 | 68 586.00 | |
UG - Financial | | 220.00 | 9.00 | |
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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 | 891 081.00 | 891 081.00 | | 891 081.00 |
8C Staff and Related Accounts | 867 960.00 | 867 960.00 | | 867 960.00 |
8D Social Security and Other Social Organizations | 655 338.00 | 655 338.00 | | 655 338.00 |
8E Income Taxes | 173 830.00 | 173 830.00 | | 173 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
8L Deferred income | 586 631.00 | 586 631.00 | | 586 631.00 |
UT Other financial assets | 58 035.00 | | | 58 035.00 |
UX Other trade receivables | 4 194 888.00 | | | 4 194 888.00 |
VB VAT | 83 770.00 | | | 83 770.00 |
VH Loans with a maturity of more than one year at origin | 349 147.00 | 94 995.00 | 250 535.00 | 349 147.00 |
VJ Loans taken out during the year | 40 507.00 | | | 40 507.00 |
VK Loans repaid during the year | 83 726.00 | | | 83 726.00 |
VM Income taxes | 704 124.00 | | | 704 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 031.00 | 22 031.00 | | 22 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 065.00 | | | 3 065.00 |
VS Prepaid expenses | 72 612.00 | | | 72 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 116 494.00 | 5 058 459.00 | 58 035.00 | 5 116 494.00 |
VW VAT | 470 660.00 | 470 660.00 | | 470 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 017 071.00 | 3 762 919.00 | 250 535.00 | 4 017 071.00 |
