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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 | 34 928.00 | 27 168.00 | 7 760.00 | 34 928.00 |
AP Buildings | 24 724.00 | 9 799.00 | 14 925.00 | 24 724.00 |
AT Other tangible assets | 535 187.00 | 310 214.00 | 224 973.00 | 535 187.00 |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 7 623 288.00 | 347 181.00 | 7 276 106.00 | 7 623 288.00 |
BT Goods | 3 062 340.00 | 357 034.00 | 2 705 306.00 | 3 062 340.00 |
BV Advances and down payments on orders | 19 995.00 | | 19 995.00 | 19 995.00 |
BX Customers and related accounts | 2 964 498.00 | 1 236.00 | 2 963 262.00 | 2 964 498.00 |
BZ Other receivables | 2 844 367.00 | | 2 844 367.00 | 2 844 367.00 |
CF Cash and cash equivalents | 896 330.00 | | 896 330.00 | 896 330.00 |
CH Prepaid expenses | 27 770.00 | | 27 770.00 | 27 770.00 |
CJ TOTAL (II) | 9 815 299.00 | 358 270.00 | 9 457 030.00 | 9 815 299.00 |
CO Grand total (0 to V) | 17 438 587.00 | 705 451.00 | 16 733 136.00 | 17 438 587.00 |
CU Other investments | 7 027 081.00 | | 7 027 081.00 | 7 027 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 575 870.00 | 3 575 870.00 | | 3 575 870.00 |
DD Legal reserve (1) | 237 638.00 | 191 821.00 | | 237 638.00 |
DG Other reserves | 4 277 043.00 | 3 506 509.00 | | 4 277 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 718 043.00 | 916 352.00 | | 1 718 043.00 |
DJ Investment subsidies | 9 417.00 | 245.00 | | 9 417.00 |
DL TOTAL (I) | 9 818 011.00 | 8 190 796.00 | | 9 818 011.00 |
DU Loans and Debts from Credit Institutions (3) | 809 913.00 | 1 653 443.00 | | 809 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 611.00 | 2 048 626.00 | | 980 611.00 |
DW Advances and down payments received on current orders | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 3 876 510.00 | 2 412 940.00 | | 3 876 510.00 |
DY Tax and social security liabilities | 599 812.00 | 698 601.00 | | 599 812.00 |
DZ Fixed asset liabilities and related accounts | 1 429.00 | 5 369.00 | | 1 429.00 |
EA Other liabilities | 432 028.00 | 217 260.00 | | 432 028.00 |
EB Prepaid income (2) | 144 821.00 | 70 815.00 | | 144 821.00 |
EC TOTAL (IV) | 6 915 125.00 | 7 107 054.00 | | 6 915 125.00 |
EE Grand total (I to V) | 16 733 136.00 | 15 297 851.00 | | 16 733 136.00 |
EG Accrued income and payables due within one year | 6 385 462.00 | 5 733 159.00 | | 6 385 462.00 |
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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 | 9 661 453.00 | 2 615 663.00 | 12 277 116.00 | 9 661 453.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 487 559.00 | 1 718 563.00 | 3 206 122.00 | 1 487 559.00 |
FJ Net sales | 11 149 012.00 | 4 334 226.00 | 15 483 238.00 | 11 149 012.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 969.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 15 810 224.00 | |
FS Purchases of goods (including customs duties) | | | 11 912 797.00 | |
FT Inventory change (goods) | | | -570 353.00 | |
FU Purchases of raw materials and other supplies | | | 13 655.00 | |
FW Other purchases and external expenses | | | 1 121 352.00 | |
FX Taxes, duties, and similar payments | | | 92 068.00 | |
FY Salaries and Wages | | | 1 357 872.00 | |
FZ Social Security Contributions | | | 588 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357 034.00 | |
GE Other Expenses | | | 3 987.00 | |
GF Total Operating Expenses (II) | | | 14 980 813.00 | |
GG - OPERATING RESULT (I - II) | | | 829 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 162 724.00 | |
GL Other interest and similar income | | | 109 122.00 | |
GO Net income from sales of marketable securities | | | 83.00 | |
GP Total financial income (V) | | | 1 271 929.00 | |
GR Interest and similar expenses | | | 113 210.00 | |
GT Net expenses on sales of marketable securities | | | 25.00 | |
GU Total financial expenses (VI) | | | 113 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 158 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 988 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 842.00 | 43 099.00 | | 123 842.00 |
A4 Equity method investments | 578.00 | 525.00 | | 578.00 |
HA Exceptional income from management transactions | 860.00 | 2 455.00 | | 860.00 |
HB Exceptional income from capital transactions | 169 728.00 | 14 055.00 | | 169 728.00 |
HC Reversals of provisions and transfers of expenses | | 12 178.00 | | |
HD Total exceptional income (VII) | 170 588.00 | 28 689.00 | | 170 588.00 |
HE Exceptional expenses on management operations | 4 010.00 | 1 855.00 | | 4 010.00 |
HF Exceptional expenses on capital transactions | 133 234.00 | 29 884.00 | | 133 234.00 |
HH Total exceptional expenses (VIII) | 137 244.00 | 31 739.00 | | 137 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 344.00 | -3 050.00 | | 33 344.00 |
HK Income tax | 303 406.00 | 308 193.00 | | 303 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 252 740.00 | 15 846 351.00 | | 17 252 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 534 698.00 | 14 930 000.00 | | 15 534 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 718 043.00 | 916 352.00 | | 1 718 043.00 |
HP References: Equipment leasing | 4 000.00 | 22 000.00 | | 4 000.00 |
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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 | 7 651 606.00 | | 213 939.00 | 7 651 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 028 448.00 | |
I4 DECREASES Grand Total | | 242 257.00 | 7 623 288.00 | |
IO DECREASES Total including other intangible assets | | 9 810.00 | 34 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 447.00 | 559 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 358.00 | | 2 380.00 | 42 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 880.00 | | 209 479.00 | 582 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 026 368.00 | | 2 080.00 | 7 026 368.00 |
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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 | 352 752.00 | 103 452.00 | 109 023.00 | 352 752.00 |
PE DEPRECIATION Total including other intangible assets | 33 661.00 | 3 317.00 | 9 810.00 | 33 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 090.00 | 100 136.00 | 99 213.00 | 319 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 193 371.00 | 357 034.00 | 193 372.00 | 193 371.00 |
6T Receivables | 6 992.00 | | 5 755.00 | 6 992.00 |
7B Total provisions for depreciation | 200 363.00 | 357 034.00 | 199 127.00 | 200 363.00 |
7C Grand total | 200 363.00 | 357 034.00 | 199 127.00 | 200 363.00 |
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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 | 3 876 510.00 | 3 876 510.00 | | 3 876 510.00 |
8C Staff and Related Accounts | 163 692.00 | 163 692.00 | | 163 692.00 |
8D Social Security and Other Social Organizations | 224 543.00 | 224 543.00 | | 224 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 028.00 | 432 028.00 | | 432 028.00 |
8L Deferred income | 144 821.00 | 144 821.00 | | 144 821.00 |
UT Other financial assets | 1 367.00 | | | 1 367.00 |
UX Other trade receivables | 2 964 498.00 | | | 2 964 498.00 |
UZ Social Security, other social security organizations | 22 800.00 | | | 22 800.00 |
VB VAT | 391 287.00 | | | 391 287.00 |
VC Group and associates | 1 696 191.00 | | | 1 696 191.00 |
VG Loans with a maturity of up to one year at origin | 5 142.00 | 5 142.00 | | 5 142.00 |
VH Loans with a maturity of more than one year at origin | 804 772.00 | 275 109.00 | 529 663.00 | 804 772.00 |
VI Group and Associates | 980 611.00 | 980 611.00 | | 980 611.00 |
VK Loans repaid during the year | 837 634.00 | | | 837 634.00 |
VM Income taxes | 30 952.00 | | | 30 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 688.00 | 6 688.00 | | 6 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 138.00 | | | 703 138.00 |
VS Prepaid expenses | 27 770.00 | | | 27 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 838 002.00 | 5 836 635.00 | 1 367.00 | 5 838 002.00 |
VW VAT | 204 889.00 | 204 889.00 | | 204 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 845 125.00 | 6 315 462.00 | 529 663.00 | 6 845 125.00 |
