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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
AP Buildings | 38 888.00 | 38 888.00 | | 38 888.00 |
AR Technical installations, industrial equipment and tools | 111 867.00 | 90 668.00 | 21 199.00 | 111 867.00 |
AT Other tangible assets | 716 274.00 | 711 086.00 | 5 188.00 | 716 274.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 972 132.00 | 843 271.00 | 128 861.00 | 972 132.00 |
BL Raw materials, supplies | 19 221.00 | | 19 221.00 | 19 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 396 196.00 | 26 831.00 | 1 369 365.00 | 1 396 196.00 |
BZ Other receivables | 591 257.00 | | 591 257.00 | 591 257.00 |
CF Cash and cash equivalents | 417 172.00 | | 417 172.00 | 417 172.00 |
CH Prepaid expenses | 73 987.00 | | 73 987.00 | 73 987.00 |
CJ TOTAL (II) | 2 497 832.00 | 26 831.00 | 2 471 001.00 | 2 497 832.00 |
CO Grand total (0 to V) | 3 469 965.00 | 870 102.00 | 2 599 863.00 | 3 469 965.00 |
CP Shares due in less than one year | 870.00 | | | 870.00 |
CR Shares due in more than one year | 32 115.00 | | | 32 115.00 |
CU Other investments | 101 604.00 | | 101 604.00 | 101 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 114 565.00 | 1 278 698.00 | | 1 114 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 227.00 | 185 868.00 | | 48 227.00 |
DL TOTAL (I) | 1 204 716.00 | 1 506 489.00 | | 1 204 716.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 356.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | 1 124.00 | | 1 333.00 |
DW Advances and down payments received on current orders | | 1 223.00 | | |
DX Trade payables and related accounts | 941 247.00 | 947 230.00 | | 941 247.00 |
DY Tax and social security liabilities | 434 579.00 | 469 934.00 | | 434 579.00 |
EA Other liabilities | 17 561.00 | 19 162.00 | | 17 561.00 |
EB Prepaid income (2) | | 620.00 | | |
EC TOTAL (IV) | 1 395 147.00 | 1 439 649.00 | | 1 395 147.00 |
EE Grand total (I to V) | 2 599 863.00 | 2 946 137.00 | | 2 599 863.00 |
EG Accrued income and payables due within one year | 1 395 147.00 | 1 439 649.00 | | 1 395 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 337 609.00 | 346 134.00 | 5 683 743.00 | 5 337 609.00 |
FG Production sold - services | 19 685.00 | | 19 685.00 | 19 685.00 |
FJ Net sales | 5 357 294.00 | 346 134.00 | 5 703 428.00 | 5 357 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 268.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 5 750 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 492 487.00 | |
FV Inventory change (raw materials and supplies) | | | -5 394.00 | |
FW Other purchases and external expenses | | | 3 163 612.00 | |
FX Taxes, duties, and similar payments | | | 35 705.00 | |
FY Salaries and Wages | | | 615 579.00 | |
FZ Social Security Contributions | | | 382 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 489.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 5 701 630.00 | |
GG - OPERATING RESULT (I - II) | | | 49 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 11 282.00 | |
GP Total financial income (V) | | | 11 284.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 268.00 | 19 733.00 | | 47 268.00 |
A4 Equity method investments | 384.00 | | | 384.00 |
HA Exceptional income from management transactions | | 2 124.00 | | |
HB Exceptional income from capital transactions | 11 999.00 | | | 11 999.00 |
HD Total exceptional income (VII) | 11 999.00 | 2 124.00 | | 11 999.00 |
HE Exceptional expenses on management operations | 13 524.00 | 2 446.00 | | 13 524.00 |
HF Exceptional expenses on capital transactions | 10 317.00 | | | 10 317.00 |
HH Total exceptional expenses (VIII) | 23 841.00 | 2 446.00 | | 23 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 841.00 | -321.00 | | -11 841.00 |
HK Income tax | | 57 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 774 048.00 | 6 821 070.00 | | 5 774 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 725 821.00 | 6 635 202.00 | | 5 725 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 227.00 | 185 868.00 | | 48 227.00 |
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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 | 968 646.00 | | 13 853.00 | 968 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 474.00 | |
I4 DECREASES Grand Total | | 10 367.00 | 972 132.00 | |
IO DECREASES Total including other intangible assets | | | 2 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 367.00 | 867 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 629.00 | | | 2 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 413.00 | | 12 983.00 | 864 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 604.00 | | 870.00 | 101 604.00 |
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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 | 826 832.00 | 16 489.00 | 50.00 | 826 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 203.00 | 16 489.00 | 50.00 | 824 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 831.00 | | | 26 831.00 |
7B Total provisions for depreciation | 26 831.00 | | | 26 831.00 |
7C Grand total | 26 831.00 | | | 26 831.00 |
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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
8B Suppliers and Related Accounts | 941 247.00 | 941 247.00 | | 941 247.00 |
8C Staff and Related Accounts | 57 526.00 | 57 526.00 | | 57 526.00 |
8D Social Security and Other Social Organizations | 85 094.00 | 85 094.00 | | 85 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 561.00 | 17 561.00 | | 17 561.00 |
UT Other financial assets | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 1 364 081.00 | | | 1 364 081.00 |
UZ Social Security, other social security organizations | 2 488.00 | | | 2 488.00 |
VA Doubtful or disputed receivables | 32 115.00 | | | 32 115.00 |
VB VAT | 113 138.00 | | | 113 138.00 |
VC Group and associates | 359 762.00 | | | 359 762.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VM Income taxes | 86 592.00 | | | 86 592.00 |
VP Miscellaneous | 9 585.00 | | | 9 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 604.00 | 21 604.00 | | 21 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 692.00 | | | 19 692.00 |
VS Prepaid expenses | 73 987.00 | | | 73 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 309.00 | 2 030 194.00 | 32 115.00 | 2 062 309.00 |
VW VAT | 270 356.00 | 270 356.00 | | 270 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 147.00 | 1 395 147.00 | | 1 395 147.00 |
