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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 | 57 082.00 | 57 082.00 | | 57 082.00 |
AN Land | 630 287.00 | | 630 287.00 | 630 287.00 |
AP Buildings | 5 206 924.00 | 3 543 983.00 | 1 662 941.00 | 5 206 924.00 |
AR Technical installations, industrial equipment and tools | 284 598.00 | 231 221.00 | 53 377.00 | 284 598.00 |
AT Other tangible assets | 375 953.00 | 277 352.00 | 98 600.00 | 375 953.00 |
AX Advances and down payments | 23 206.00 | | 23 206.00 | 23 206.00 |
BF Loans | 217 051.00 | | 217 051.00 | 217 051.00 |
BH Other financial assets | 7 588.00 | | 7 588.00 | 7 588.00 |
BJ TOTAL (I) | 7 380 884.00 | 4 109 639.00 | 3 271 245.00 | 7 380 884.00 |
BT Goods | 5 606 187.00 | 579 721.00 | 5 026 466.00 | 5 606 187.00 |
BV Advances and down payments on orders | 9 454.00 | | 9 454.00 | 9 454.00 |
BX Customers and related accounts | 6 585 798.00 | | 6 585 798.00 | 6 585 798.00 |
BZ Other receivables | 257 365.00 | | 257 365.00 | 257 365.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 4 070 120.00 | | 4 070 120.00 | 4 070 120.00 |
CH Prepaid expenses | 150 681.00 | | 150 681.00 | 150 681.00 |
CJ TOTAL (II) | 20 179 603.00 | 579 721.00 | 19 599 882.00 | 20 179 603.00 |
CO Grand total (0 to V) | 27 560 487.00 | 4 689 360.00 | 22 871 127.00 | 27 560 487.00 |
CU Other investments | 578 196.00 | | 578 196.00 | 578 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 968.00 | 797 968.00 | | 797 968.00 |
DB Share, merger, contribution premiums, etc. | 500 228.00 | 500 228.00 | | 500 228.00 |
DD Legal reserve (1) | 79 797.00 | 79 797.00 | | 79 797.00 |
DE Statutory or contractual reserves | 5 251 908.00 | 4 991 862.00 | | 5 251 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270 226.00 | 3 140 046.00 | | 1 270 226.00 |
DL TOTAL (I) | 7 900 126.00 | 9 509 901.00 | | 7 900 126.00 |
DU Loans and Debts from Credit Institutions (3) | 9 070.00 | 13 317.00 | | 9 070.00 |
DW Advances and down payments received on current orders | 573 287.00 | 2 989 091.00 | | 573 287.00 |
DX Trade payables and related accounts | 9 568 173.00 | 17 051 501.00 | | 9 568 173.00 |
DY Tax and social security liabilities | 1 369 646.00 | 1 744 766.00 | | 1 369 646.00 |
DZ Fixed asset liabilities and related accounts | 10 808.00 | 14 158.00 | | 10 808.00 |
EB Prepaid income (2) | 3 436 494.00 | 3 571 645.00 | | 3 436 494.00 |
EC TOTAL (IV) | 14 967 477.00 | 25 384 477.00 | | 14 967 477.00 |
ED (V) | 3 524.00 | 3 599.00 | | 3 524.00 |
EE Grand total (I to V) | 22 871 127.00 | 34 897 976.00 | | 22 871 127.00 |
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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 | 14 478 765.00 | 12 015 642.00 | 26 494 407.00 | 14 478 765.00 |
FG Production sold - services | 5 486 822.00 | 1 509 452.00 | 6 996 274.00 | 5 486 822.00 |
FJ Net sales | 19 965 588.00 | 13 525 094.00 | 33 490 681.00 | 19 965 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962 211.00 | |
FQ Other income | | | 40 042.00 | |
FR Total operating income (I) | | | 34 492 934.00 | |
FS Purchases of goods (including customs duties) | | | 17 578 479.00 | |
FT Inventory change (goods) | | | 3 144 574.00 | |
FW Other purchases and external expenses | | | 4 565 158.00 | |
FX Taxes, duties, and similar payments | | | 418 755.00 | |
FY Salaries and Wages | | | 4 404 816.00 | |
FZ Social Security Contributions | | | 1 703 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 637.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 32 087 691.00 | |
GG - OPERATING RESULT (I - II) | | | 2 405 243.00 | |
GL Other interest and similar income | | | 634.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 40 455.00 | |
GO Net income from sales of marketable securities | | | 14 036.00 | |
GP Total financial income (V) | | | 55 125.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 61 940.00 | |
GU Total financial expenses (VI) | | | 61 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 398 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 728.00 | | | 1 728.00 |
HB Exceptional income from capital transactions | 27 179.00 | 76 364.00 | | 27 179.00 |
HD Total exceptional income (VII) | 28 907.00 | 76 364.00 | | 28 907.00 |
HE Exceptional expenses on management operations | 12 481.00 | 422.00 | | 12 481.00 |
HF Exceptional expenses on capital transactions | 25 391.00 | 76 078.00 | | 25 391.00 |
HH Total exceptional expenses (VIII) | 37 872.00 | 76 500.00 | | 37 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 965.00 | -137.00 | | -8 965.00 |
HK Income tax | 1 119 236.00 | 1 145 891.00 | | 1 119 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 576 966.00 | 52 778 392.00 | | 34 576 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 306 740.00 | 49 638 346.00 | | 33 306 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270 226.00 | 3 140 046.00 | | 1 270 226.00 |
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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 | 7 411 638.00 | | 165 008.00 | 7 411 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 925.00 | 802 834.00 | |
I4 DECREASES Grand Total | | 195 762.00 | 7 380 884.00 | |
IO DECREASES Total including other intangible assets | | 4 135.00 | 57 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 702.00 | 6 520 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 217.00 | | | 61 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 555 983.00 | | 111 687.00 | 6 555 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 438.00 | | 53 321.00 | 794 438.00 |
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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 | 4 041 675.00 | 193 410.00 | 125 447.00 | 4 041 675.00 |
PE DEPRECIATION Total including other intangible assets | 60 493.00 | 725.00 | 4 135.00 | 60 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 981 183.00 | 192 685.00 | 121 312.00 | 3 981 183.00 |
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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 | 778 165.00 | 78 637.00 | 277 081.00 | 778 165.00 |
7B Total provisions for depreciation | 778 165.00 | 78 637.00 | 277 081.00 | 778 165.00 |
7C Grand total | 778 165.00 | 78 637.00 | 277 081.00 | 778 165.00 |
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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 | 9 568 173.00 | 9 568 173.00 | | 9 568 173.00 |
8C Staff and Related Accounts | 497 380.00 | 497 380.00 | | 497 380.00 |
8D Social Security and Other Social Organizations | 539 800.00 | 539 800.00 | | 539 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 808.00 | 10 808.00 | | 10 808.00 |
8L Deferred income | 3 436 494.00 | 3 436 494.00 | | 3 436 494.00 |
UP Loans | 217 051.00 | 13 558.00 | | 217 051.00 |
UT Other financial assets | 7 588.00 | 5 188.00 | | 7 588.00 |
UX Other trade receivables | 6 585 798.00 | | | 6 585 798.00 |
UY Staff and related accounts | 11 521.00 | | | 11 521.00 |
VB VAT | 48 835.00 | | | 48 835.00 |
VG Loans with a maturity of up to one year at origin | 9 070.00 | 9 070.00 | | 9 070.00 |
VM Income taxes | 181 425.00 | | | 181 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 905.00 | 98 905.00 | | 98 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 583.00 | | | 15 583.00 |
VS Prepaid expenses | 150 681.00 | | | 150 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 218 482.00 | 7 012 589.00 | 205 893.00 | 7 218 482.00 |
VW VAT | 233 562.00 | 233 562.00 | | 233 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 394 191.00 | 14 394 191.00 | | 14 394 191.00 |
