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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 | 18 951.00 | 18 442.00 | 509.00 | 18 951.00 |
AN Land | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 438 655.00 | 395 013.00 | 43 642.00 | 438 655.00 |
AR Technical installations, industrial equipment and tools | 1 118.00 | 1 118.00 | | 1 118.00 |
AT Other tangible assets | 276 149.00 | 233 182.00 | 42 967.00 | 276 149.00 |
BH Other financial assets | 856.00 | | 856.00 | 856.00 |
BJ TOTAL (I) | 777 653.00 | 647 755.00 | 129 897.00 | 777 653.00 |
BT Goods | 159 991.00 | 28 085.00 | 131 906.00 | 159 991.00 |
BX Customers and related accounts | 886 167.00 | 50 276.00 | 835 891.00 | 886 167.00 |
BZ Other receivables | 25 045.00 | | 25 045.00 | 25 045.00 |
CF Cash and cash equivalents | 496 043.00 | | 496 043.00 | 496 043.00 |
CH Prepaid expenses | 27 780.00 | | 27 780.00 | 27 780.00 |
CJ TOTAL (II) | 1 595 026.00 | 78 361.00 | 1 516 665.00 | 1 595 026.00 |
CO Grand total (0 to V) | 2 372 679.00 | 726 117.00 | 1 646 562.00 | 2 372 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 298 523.00 | 260 595.00 | | 298 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 330.00 | 112 929.00 | | 205 330.00 |
DL TOTAL (I) | 833 854.00 | 703 523.00 | | 833 854.00 |
DP Provisions for Risks | | 35 000.00 | | |
DQ Provisions for Expenses | 40 301.00 | 68 439.00 | | 40 301.00 |
DR TOTAL (IV) | 40 301.00 | 103 439.00 | | 40 301.00 |
DW Advances and down payments received on current orders | 64 404.00 | 69 465.00 | | 64 404.00 |
DX Trade payables and related accounts | 294 460.00 | 178 619.00 | | 294 460.00 |
DY Tax and social security liabilities | 292 333.00 | 236 923.00 | | 292 333.00 |
EA Other liabilities | 121 210.00 | 71 370.00 | | 121 210.00 |
EC TOTAL (IV) | 772 407.00 | 556 377.00 | | 772 407.00 |
EE Grand total (I to V) | 1 646 562.00 | 1 363 339.00 | | 1 646 562.00 |
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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 | 303 884.00 | 14 059.00 | 317 943.00 | 303 884.00 |
FD Production sold - goods | 3 200 703.00 | | 3 200 703.00 | 3 200 703.00 |
FJ Net sales | 3 504 587.00 | 14 059.00 | 3 518 645.00 | 3 504 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 472.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 590 117.00 | |
FS Purchases of goods (including customs duties) | | | 2 126 368.00 | |
FT Inventory change (goods) | | | -35 258.00 | |
FW Other purchases and external expenses | | | 383 116.00 | |
FX Taxes, duties, and similar payments | | | 33 014.00 | |
FY Salaries and Wages | | | 547 332.00 | |
FZ Social Security Contributions | | | 227 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 696.00 | |
GF Total Operating Expenses (II) | | | 3 322 870.00 | |
GG - OPERATING RESULT (I - II) | | | 267 247.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GS Negative differences of foreign exchange | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 5 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | 8 015.00 | | | 8 015.00 |
HD Total exceptional income (VII) | 8 015.00 | 7.00 | | 8 015.00 |
HE Exceptional expenses on management operations | 176.00 | 11.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 11.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 839.00 | -4.00 | | 7 839.00 |
HK Income tax | 64 063.00 | | | 64 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 134.00 | 3 435 902.00 | | 3 598 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 803.00 | 3 322 973.00 | | 3 392 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 330.00 | 112 929.00 | | 205 330.00 |
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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 | 798 314.00 | | 27 153.00 | 798 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 856.00 | |
I4 DECREASES Grand Total | | 47 815.00 | 777 653.00 | |
IO DECREASES Total including other intangible assets | | | 18 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 795.00 | 757 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 951.00 | | | 18 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 487.00 | | 27 153.00 | 778 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876.00 | | | 876.00 |
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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 | 666 944.00 | 28 424.00 | 47 613.00 | 666 944.00 |
PE DEPRECIATION Total including other intangible assets | 17 912.00 | 530.00 | | 17 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 032.00 | 27 894.00 | 47 613.00 | 649 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 103 439.00 | 11 992.00 | 75 130.00 | 103 439.00 |
6N Inventories and work in progress | 44 234.00 | | 16 149.00 | 44 234.00 |
6T Receivables | 46 688.00 | 8 300.00 | 4 712.00 | 46 688.00 |
7B Total provisions for depreciation | 90 922.00 | 8 300.00 | 20 861.00 | 90 922.00 |
7C Grand total | 194 361.00 | 20 292.00 | 95 991.00 | 194 361.00 |
UE of which provisions and reversals: - Operating | | 20 292.00 | 95 991.00 | |
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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 | 294 460.00 | 294 460.00 | | 294 460.00 |
8C Staff and Related Accounts | 79 957.00 | 79 957.00 | | 79 957.00 |
8D Social Security and Other Social Organizations | 131 651.00 | 131 651.00 | | 131 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 856.00 | 856.00 | | 856.00 |
UX Other trade receivables | 826 977.00 | | | 826 977.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 59 191.00 | | | 59 191.00 |
VB VAT | 4 088.00 | | | 4 088.00 |
VI Group and Associates | 120 631.00 | 120 631.00 | | 120 631.00 |
VM Income taxes | 17 957.00 | | | 17 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 765.00 | 9 765.00 | | 9 765.00 |
VS Prepaid expenses | 27 780.00 | | | 27 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 848.00 | 876 802.00 | 63 047.00 | 939 848.00 |
VW VAT | 70 960.00 | 70 960.00 | | 70 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 004.00 | 708 004.00 | | 708 004.00 |
