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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 4 307.00 | | 4 307.00 | 4 307.00 |
AP Buildings | 94 883.00 | 76 960.00 | 17 923.00 | 94 883.00 |
AR Technical installations, industrial equipment and tools | 1 649 706.00 | 1 264 174.00 | 385 531.00 | 1 649 706.00 |
AT Other tangible assets | 188 950.00 | 144 770.00 | 44 180.00 | 188 950.00 |
BJ TOTAL (I) | 1 957 471.00 | 1 485 904.00 | 471 568.00 | 1 957 471.00 |
BT Goods | 35 317.00 | 937.00 | 34 381.00 | 35 317.00 |
BV Advances and down payments on orders | 12 441.00 | | 12 441.00 | 12 441.00 |
BX Customers and related accounts | 3 829 973.00 | 120 944.00 | 3 709 029.00 | 3 829 973.00 |
BZ Other receivables | 2 018 030.00 | | 2 018 030.00 | 2 018 030.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 253 880.00 | | 253 880.00 | 253 880.00 |
CH Prepaid expenses | 7 240.00 | | 7 240.00 | 7 240.00 |
CJ TOTAL (II) | 8 156 882.00 | 121 881.00 | 8 035 002.00 | 8 156 882.00 |
CO Grand total (0 to V) | 10 114 354.00 | 1 607 784.00 | 8 506 569.00 | 10 114 354.00 |
CS Evaluated investments - equity method | 2 857.00 | | 2 857.00 | 2 857.00 |
CU Other investments | 2 857.00 | | 2 857.00 | 2 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 160.00 | 706 160.00 | | 706 160.00 |
DB Share, merger, contribution premiums, etc. | 340.00 | 412.00 | | 340.00 |
DD Legal reserve (1) | 70 616.00 | 70 616.00 | | 70 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761 925.00 | 1 956 874.00 | | 1 761 925.00 |
DL TOTAL (I) | 2 539 041.00 | 2 734 062.00 | | 2 539 041.00 |
DP Provisions for Risks | 54 884.00 | 68 319.00 | | 54 884.00 |
DR TOTAL (IV) | 54 884.00 | 68 319.00 | | 54 884.00 |
DU Loans and Debts from Credit Institutions (3) | 177 016.00 | 72 612.00 | | 177 016.00 |
DW Advances and down payments received on current orders | 32 778.00 | 46 168.00 | | 32 778.00 |
DX Trade payables and related accounts | 3 613 539.00 | 3 719 539.00 | | 3 613 539.00 |
DY Tax and social security liabilities | 1 743 542.00 | 1 658 854.00 | | 1 743 542.00 |
EA Other liabilities | 82 526.00 | 99 659.00 | | 82 526.00 |
EB Prepaid income (2) | 263 243.00 | 219 791.00 | | 263 243.00 |
EC TOTAL (IV) | 5 912 645.00 | 5 816 623.00 | | 5 912 645.00 |
EE Grand total (I to V) | 8 506 569.00 | 8 619 005.00 | | 8 506 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 016.00 | 72 612.00 | | 177 016.00 |
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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 | | | 2 503 138.00 | |
FG Production sold - services | | | 18 811 516.00 | |
FJ Net sales | | | 21 314 654.00 | |
FN Capitalized production | | | 98 742.00 | |
FO Operating subsidies | | | 9 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 635.00 | |
FQ Other income | | | 18 842.00 | |
FR Total operating income (I) | | | 21 580 603.00 | |
FS Purchases of goods (including customs duties) | | | 4 104 475.00 | |
FT Inventory change (goods) | | | 364 038.00 | |
FU Purchases of raw materials and other supplies | | | 117 553.00 | |
FW Other purchases and external expenses | | | 10 014 014.00 | |
FX Taxes, duties, and similar payments | | | 226 018.00 | |
FY Salaries and Wages | | | 2 634 695.00 | |
FZ Social Security Contributions | | | 1 129 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 734.00 | |
GE Other Expenses | | | 25 357.00 | |
GF Total Operating Expenses (II) | | | 19 037 499.00 | |
GG - OPERATING RESULT (I - II) | | | 2 543 104.00 | |
GP Total financial income (V) | | | 22 633.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 565 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 664.00 | 56 401.00 | | 33 664.00 |
HB Exceptional income from capital transactions | 329 554.00 | 326 183.00 | | 329 554.00 |
HD Total exceptional income (VII) | 363 218.00 | 382 583.00 | | 363 218.00 |
HE Exceptional expenses on management operations | 7 636.00 | 2 410.00 | | 7 636.00 |
HF Exceptional expenses on capital transactions | 47 849.00 | 74 879.00 | | 47 849.00 |
HH Total exceptional expenses (VIII) | 55 485.00 | 77 288.00 | | 55 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 733.00 | 305 295.00 | | 307 733.00 |
HJ Employee participation in company results | 290 763.00 | 302 542.00 | | 290 763.00 |
HK Income tax | 820 423.00 | 909 120.00 | | 820 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 966 455.00 | 21 418 847.00 | | 21 966 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 204 530.00 | 19 461 972.00 | | 20 204 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761 925.00 | 1 956 874.00 | | 1 761 925.00 |
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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 | 1 707 106.00 | | 476 935.00 | 1 707 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 857.00 | |
I4 DECREASES Grand Total | | 226 570.00 | 1 957 471.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 570.00 | 1 937 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 480.00 | | 476 935.00 | 1 687 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 857.00 | | | 2 857.00 |
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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 | 1 335 038.00 | 329 438.00 | 178 572.00 | 1 335 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 038.00 | 329 438.00 | 178 572.00 | 1 335 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68.00 | | 13.00 | 68.00 |
7C Grand total | 68.00 | | 13.00 | 68.00 |
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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 | 3 613 539.00 | 3 613 539.00 | | 3 613 539.00 |
8C Staff and Related Accounts | 538 172.00 | 538 172.00 | | 538 172.00 |
8D Social Security and Other Social Organizations | 362 394.00 | 362 394.00 | | 362 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 526.00 | 82 526.00 | | 82 526.00 |
8L Deferred income | 263 243.00 | 263 243.00 | | 263 243.00 |
UX Other trade receivables | 3 684 937.00 | | | 3 684 937.00 |
UY Staff and related accounts | 1 090.00 | | | 1 090.00 |
VA Doubtful or disputed receivables | 145 037.00 | | | 145 037.00 |
VB VAT | 417 405.00 | | | 417 405.00 |
VC Group and associates | 1 345 483.00 | | | 1 345 483.00 |
VG Loans with a maturity of up to one year at origin | 177 016.00 | 177 016.00 | | 177 016.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VN Other taxes, similar payments | 1 902.00 | | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 772.00 | 90 772.00 | | 90 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 151.00 | | | 252 151.00 |
VS Prepaid expenses | 7 240.00 | | | 7 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 855 244.00 | 5 855 244.00 | | 5 855 244.00 |
VW VAT | 752 184.00 | 752 184.00 | | 752 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 879 866.00 | 5 879 866.00 | | 5 879 866.00 |
