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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 316.00 | 3 316.00 | | 3 316.00 |
AF Concessions, Patents and Similar Rights | 7 205.00 | 7 205.00 | | 7 205.00 |
AH Goodwill | 42 990.00 | | 42 990.00 | 42 990.00 |
AP Buildings | 162 777.00 | 162 777.00 | | 162 777.00 |
AR Technical installations, industrial equipment and tools | 1 018 714.00 | 953 764.00 | 64 949.00 | 1 018 714.00 |
AT Other tangible assets | 299 870.00 | 284 093.00 | 15 777.00 | 299 870.00 |
BH Other financial assets | 25 924.00 | | 25 924.00 | 25 924.00 |
BJ TOTAL (I) | 1 771 920.00 | 1 411 156.00 | 360 764.00 | 1 771 920.00 |
BL Raw materials, supplies | 1 298 934.00 | | 1 298 934.00 | 1 298 934.00 |
BN Goods in progress | 383 794.00 | | 383 794.00 | 383 794.00 |
BX Customers and related accounts | 2 526 485.00 | 9 193.00 | 2 517 292.00 | 2 526 485.00 |
BZ Other receivables | 2 317 472.00 | | 2 317 472.00 | 2 317 472.00 |
CD Marketable securities | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 741 040.00 | | 741 040.00 | 741 040.00 |
CH Prepaid expenses | 8 989.00 | | 8 989.00 | 8 989.00 |
CJ TOTAL (II) | 7 277 066.00 | 9 193.00 | 7 267 873.00 | 7 277 066.00 |
CO Grand total (0 to V) | 9 048 987.00 | 1 420 350.00 | 7 628 637.00 | 9 048 987.00 |
CR Shares due in more than one year | 9 208.00 | | | 9 208.00 |
CU Other investments | 211 121.00 | | 211 121.00 | 211 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 345 071.00 | 2 801 635.00 | | 3 345 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 075.00 | 543 436.00 | | 328 075.00 |
DL TOTAL (I) | 3 893 147.00 | 3 565 071.00 | | 3 893 147.00 |
DP Provisions for Risks | 944 989.00 | 839 989.00 | | 944 989.00 |
DR TOTAL (IV) | 944 989.00 | 839 989.00 | | 944 989.00 |
DU Loans and Debts from Credit Institutions (3) | 532 896.00 | 691 210.00 | | 532 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 585.00 | 231 585.00 | | 231 585.00 |
DX Trade payables and related accounts | 1 078 597.00 | 835 330.00 | | 1 078 597.00 |
DY Tax and social security liabilities | 327 420.00 | 286 464.00 | | 327 420.00 |
EA Other liabilities | 620 000.00 | 121 080.00 | | 620 000.00 |
EC TOTAL (IV) | 2 790 499.00 | 2 165 670.00 | | 2 790 499.00 |
EE Grand total (I to V) | 7 628 637.00 | 6 570 732.00 | | 7 628 637.00 |
EG Accrued income and payables due within one year | 2 443 775.00 | 1 685 985.00 | | 2 443 775.00 |
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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 | 21 843.00 | 151.00 | 21 994.00 | 21 843.00 |
FD Production sold - goods | 5 730 559.00 | 469 487.00 | 6 200 046.00 | 5 730 559.00 |
FG Production sold - services | 242 739.00 | 9 711.00 | 252 450.00 | 242 739.00 |
FJ Net sales | 5 995 142.00 | 479 349.00 | 6 474 491.00 | 5 995 142.00 |
FM Inventory production | | | -9 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 336.00 | |
FR Total operating income (I) | | | 6 611 147.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 024 681.00 | |
FV Inventory change (raw materials and supplies) | | | -871 646.00 | |
FW Other purchases and external expenses | | | 1 020 113.00 | |
FX Taxes, duties, and similar payments | | | 52 728.00 | |
FY Salaries and Wages | | | 488 301.00 | |
FZ Social Security Contributions | | | 119 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 117 773.00 | |
GG - OPERATING RESULT (I - II) | | | 493 373.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 21 355.00 | |
GU Total financial expenses (VI) | | | 21 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 899.00 | 702.00 | | 899.00 |
HB Exceptional income from capital transactions | | 529 961.00 | | |
HD Total exceptional income (VII) | 899.00 | 530 663.00 | | 899.00 |
HE Exceptional expenses on management operations | 3.00 | 34 686.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 529 961.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 564 647.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896.00 | -33 983.00 | | 896.00 |
HK Income tax | 144 892.00 | 251 019.00 | | 144 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 612 100.00 | 8 833 213.00 | | 6 612 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 284 024.00 | 8 289 777.00 | | 6 284 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 075.00 | 543 436.00 | | 328 075.00 |
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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 | 1 737 833.00 | | 34 088.00 | 1 737 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 316.00 | | | 3 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 046.00 | |
I4 DECREASES Grand Total | | | 1 771 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 316.00 | |
IO DECREASES Total including other intangible assets | | | 50 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 481 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 196.00 | | | 50 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 275.00 | | 34 088.00 | 1 447 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 046.00 | | | 237 046.00 |
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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 | 1 371 929.00 | 39 283.00 | | 1 371 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 316.00 | | | 3 316.00 |
PE DEPRECIATION Total including other intangible assets | 7 205.00 | | | 7 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361 408.00 | 39 283.00 | | 1 361 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 839 990.00 | 245 000.00 | 140 000.00 | 839 990.00 |
6T Receivables | 9 120.00 | 73.00 | | 9 120.00 |
7B Total provisions for depreciation | 9 120.00 | 73.00 | | 9 120.00 |
7C Grand total | 849 110.00 | 245 073.00 | 140 000.00 | 849 110.00 |
UE of which provisions and reversals: - Operating | | 245 073.00 | 140 000.00 | |
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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 | 1 078 598.00 | 1 078 598.00 | | 1 078 598.00 |
8C Staff and Related Accounts | 61 546.00 | 61 546.00 | | 61 546.00 |
8D Social Security and Other Social Organizations | 67 059.00 | 67 059.00 | | 67 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 000.00 | 620 000.00 | | 620 000.00 |
UT Other financial assets | 25 924.00 | | | 25 924.00 |
UX Other trade receivables | 2 517 278.00 | | | 2 517 278.00 |
UY Staff and related accounts | 251.00 | | | 251.00 |
UZ Social Security, other social security organizations | 13 736.00 | | | 13 736.00 |
VA Doubtful or disputed receivables | 9 208.00 | | | 9 208.00 |
VB VAT | 16 894.00 | | | 16 894.00 |
VC Group and associates | 2 182 447.00 | | | 2 182 447.00 |
VH Loans with a maturity of more than one year at origin | 532 896.00 | 186 171.00 | 346 725.00 | 532 896.00 |
VI Group and Associates | 231 586.00 | 231 586.00 | | 231 586.00 |
VK Loans repaid during the year | 158 314.00 | | | 158 314.00 |
VM Income taxes | 71 490.00 | | | 71 490.00 |
VP Miscellaneous | 28 818.00 | | | 28 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 738.00 | 41 738.00 | | 41 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 836.00 | | | 3 836.00 |
VS Prepaid expenses | 8 990.00 | | | 8 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 878 873.00 | 4 843 741.00 | 35 132.00 | 4 878 873.00 |
VW VAT | 157 078.00 | 157 078.00 | | 157 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 500.00 | 2 443 775.00 | 346 725.00 | 2 790 500.00 |
