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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 585.00 | 33 106.00 | 2 479.00 | 35 585.00 |
AP Buildings | 26 330.00 | 13 207.00 | 13 123.00 | 26 330.00 |
AR Technical installations, industrial equipment and tools | 528 770.00 | 273 247.00 | 255 522.00 | 528 770.00 |
AT Other tangible assets | 124 786.00 | 70 502.00 | 54 284.00 | 124 786.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 27 450.00 | | 27 450.00 | 27 450.00 |
BJ TOTAL (I) | 743 091.00 | 390 062.00 | 353 029.00 | 743 091.00 |
BL Raw materials, supplies | 299 757.00 | | 299 757.00 | 299 757.00 |
BR Intermediate and finished products | 9 433.00 | | 9 433.00 | 9 433.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 669 824.00 | | 669 824.00 | 669 824.00 |
BZ Other receivables | 10 322.00 | | 10 322.00 | 10 322.00 |
CD Marketable securities | 255 000.00 | | 255 000.00 | 255 000.00 |
CF Cash and cash equivalents | 269 158.00 | | 269 158.00 | 269 158.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 1 515 421.00 | | 1 515 421.00 | 1 515 421.00 |
CO Grand total (0 to V) | 2 258 512.00 | 390 062.00 | 1 868 450.00 | 2 258 512.00 |
CP Shares due in less than one year | 27 450.00 | | | 27 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 10 000.00 | | 50 000.00 |
DG Other reserves | 563 732.00 | 400 930.00 | | 563 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 377.00 | 252 802.00 | | 309 377.00 |
DL TOTAL (I) | 1 423 109.00 | 1 163 732.00 | | 1 423 109.00 |
DU Loans and Debts from Credit Institutions (3) | 66 252.00 | 90 139.00 | | 66 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 423.00 | 106 421.00 | | 62 423.00 |
DW Advances and down payments received on current orders | 6 630.00 | 6 630.00 | | 6 630.00 |
DX Trade payables and related accounts | 161 191.00 | 101 307.00 | | 161 191.00 |
DY Tax and social security liabilities | 148 845.00 | 164 736.00 | | 148 845.00 |
EC TOTAL (IV) | 445 341.00 | 469 234.00 | | 445 341.00 |
EE Grand total (I to V) | 1 868 450.00 | 1 632 966.00 | | 1 868 450.00 |
EG Accrued income and payables due within one year | 438 711.00 | 462 604.00 | | 438 711.00 |
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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 | 17 891.00 | | 17 891.00 | 17 891.00 |
FD Production sold - goods | 3 339 235.00 | | 3 339 235.00 | 3 339 235.00 |
FG Production sold - services | 49 983.00 | | 49 983.00 | 49 983.00 |
FJ Net sales | 3 407 109.00 | | 3 407 109.00 | 3 407 109.00 |
FM Inventory production | | | 839.00 | |
FO Operating subsidies | | | 11 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 724.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 468 582.00 | |
FS Purchases of goods (including customs duties) | | | 108 917.00 | |
FU Purchases of raw materials and other supplies | | | 1 528 812.00 | |
FV Inventory change (raw materials and supplies) | | | -26 162.00 | |
FW Other purchases and external expenses | | | 269 550.00 | |
FX Taxes, duties, and similar payments | | | 71 904.00 | |
FY Salaries and Wages | | | 665 982.00 | |
FZ Social Security Contributions | | | 231 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 740.00 | |
GE Other Expenses | | | 54 761.00 | |
GF Total Operating Expenses (II) | | | 2 981 664.00 | |
GG - OPERATING RESULT (I - II) | | | 486 918.00 | |
GL Other interest and similar income | | | 13 597.00 | |
GN Positive exchange differences | | | 4 958.00 | |
GP Total financial income (V) | | | 18 555.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 724.00 | 17 734.00 | | 48 724.00 |
A2 TOTAL ASSETS | 61 018.00 | 65 340.00 | | 61 018.00 |
HB Exceptional income from capital transactions | | 7 583.00 | | |
HD Total exceptional income (VII) | | 7 583.00 | | |
HE Exceptional expenses on management operations | 31 342.00 | 45.00 | | 31 342.00 |
HF Exceptional expenses on capital transactions | | 8 208.00 | | |
HG Exceptional depreciation and provisions | 15 549.00 | 218.00 | | 15 549.00 |
HH Total exceptional expenses (VIII) | 46 891.00 | 8 471.00 | | 46 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 891.00 | -888.00 | | -46 891.00 |
HK Income tax | 146 073.00 | 115 330.00 | | 146 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 487 137.00 | 3 533 764.00 | | 3 487 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 759.00 | 3 280 962.00 | | 3 177 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 377.00 | 252 802.00 | | 309 377.00 |
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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 | 752 050.00 | | 175 446.00 | 752 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 620.00 | |
I4 DECREASES Grand Total | | 184 405.00 | 743 091.00 | |
IO DECREASES Total including other intangible assets | | 1 380.00 | 35 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 025.00 | 679 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 465.00 | | 2 500.00 | 34 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 965.00 | | 172 946.00 | 689 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 620.00 | | | 27 620.00 |
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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 | 482 178.00 | 92 289.00 | 184 405.00 | 482 178.00 |
PE DEPRECIATION Total including other intangible assets | 34 465.00 | 21.00 | 1 380.00 | 34 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 713.00 | 92 268.00 | 183 025.00 | 447 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
8B Suppliers and Related Accounts | 161 191.00 | 161 191.00 | | 161 191.00 |
8C Staff and Related Accounts | 41 451.00 | 41 451.00 | | 41 451.00 |
8D Social Security and Other Social Organizations | 65 725.00 | 65 725.00 | | 65 725.00 |
8E Income Taxes | 9 340.00 | 9 340.00 | | 9 340.00 |
UT Other financial assets | 27 450.00 | 27 450.00 | | 27 450.00 |
UX Other trade receivables | 669 824.00 | | | 669 824.00 |
UZ Social Security, other social security organizations | 8 724.00 | | | 8 724.00 |
VB VAT | 1 507.00 | | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 66 252.00 | 66 252.00 | | 66 252.00 |
VI Group and Associates | 60 393.00 | 60 393.00 | | 60 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VS Prepaid expenses | 1 451.00 | | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 047.00 | 709 047.00 | | 709 047.00 |
VW VAT | 30 686.00 | 30 686.00 | | 30 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 711.00 | 438 711.00 | | 438 711.00 |
