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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
AP Buildings | | | | |
AT Other tangible assets | 632 331.00 | 479 161.00 | 153 170.00 | 632 331.00 |
BD Other fixed assets | 2 186 660.00 | | 2 186 660.00 | 2 186 660.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 823 135.00 | 481 252.00 | 2 341 883.00 | 2 823 135.00 |
BL Raw materials, supplies | 3 610 242.00 | | 3 610 242.00 | 3 610 242.00 |
BN Goods in progress | 1 523 454.00 | | 1 523 454.00 | 1 523 454.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 471 686.00 | | 471 686.00 | 471 686.00 |
BX Customers and related accounts | 14 410 304.00 | | 14 410 304.00 | 14 410 304.00 |
BZ Other receivables | 4 012 697.00 | | 4 012 697.00 | 4 012 697.00 |
CF Cash and cash equivalents | 8 103.00 | | 8 103.00 | 8 103.00 |
CH Prepaid expenses | 112 426.00 | | 112 426.00 | 112 426.00 |
CJ TOTAL (II) | 24 148 914.00 | | 24 148 914.00 | 24 148 914.00 |
CO Grand total (0 to V) | 26 972 049.00 | 481 252.00 | 26 490 796.00 | 26 972 049.00 |
CU Other investments | 2 053.00 | | 2 053.00 | 2 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 002.00 | 5 000 002.00 | | 5 000 002.00 |
DB Share, merger, contribution premiums, etc. | 311 707.00 | 311 707.00 | | 311 707.00 |
DD Legal reserve (1) | 193 165.00 | 140 393.00 | | 193 165.00 |
DF Regulated reserves (1) | 261.00 | 261.00 | | 261.00 |
DH Retained earnings | 2 211 200.00 | 1 208 524.00 | | 2 211 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 276.00 | 1 055 448.00 | | 44 276.00 |
DL TOTAL (I) | 7 760 611.00 | 7 716 335.00 | | 7 760 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 058.00 | 8 286.00 | | 676 058.00 |
DW Advances and down payments received on current orders | 936.00 | | | 936.00 |
DX Trade payables and related accounts | 4 743 134.00 | 3 253 479.00 | | 4 743 134.00 |
DY Tax and social security liabilities | 4 043 669.00 | 1 803 114.00 | | 4 043 669.00 |
EB Prepaid income (2) | 9 266 389.00 | 1 641 141.00 | | 9 266 389.00 |
EC TOTAL (IV) | 18 730 186.00 | 6 706 020.00 | | 18 730 186.00 |
EE Grand total (I to V) | 26 490 796.00 | 14 422 354.00 | | 26 490 796.00 |
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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 | 20 821 149.00 | | 20 821 149.00 | 20 821 149.00 |
FG Production sold - services | 7 746 181.00 | | 7 746 181.00 | 7 746 181.00 |
FJ Net sales | 28 567 330.00 | | 28 567 330.00 | 28 567 330.00 |
FM Inventory production | | | -491 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 642.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 390 370.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 4 064 395.00 | |
FW Other purchases and external expenses | | | 20 042 651.00 | |
FX Taxes, duties, and similar payments | | | 170 506.00 | |
FY Salaries and Wages | | | 2 909 606.00 | |
FZ Social Security Contributions | | | 1 142 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 182.00 | |
GE Other Expenses | | | 3 624.00 | |
GF Total Operating Expenses (II) | | | 28 394 397.00 | |
GG - OPERATING RESULT (I - II) | | | 4 027.00 | |
GL Other interest and similar income | | | 98 090.00 | |
GN Positive exchange differences | | | 5 176.00 | |
GP Total financial income (V) | | | 103 266.00 | |
GR Interest and similar expenses | | | 66 905.00 | |
GU Total financial expenses (VI) | | | 66 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 800.00 | | | 13 800.00 |
HD Total exceptional income (VII) | 13 800.00 | | | 13 800.00 |
HE Exceptional expenses on management operations | 15 595.00 | 13 303.00 | | 15 595.00 |
HH Total exceptional expenses (VIII) | 15 595.00 | 13 303.00 | | 15 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 795.00 | -13 303.00 | | -1 795.00 |
HK Income tax | -13 736.00 | -13 174.00 | | -13 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 507 436.00 | 18 429 789.00 | | 28 507 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 463 160.00 | 17 374 341.00 | | 28 463 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 276.00 | 1 055 448.00 | | 44 276.00 |
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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 | 2 857 189.00 | | 2 194 325.00 | 2 857 189.00 |
I3 DECREASES Total Financial Fixed Assets | 61 121.00 | 2 167 258.00 | 2 188 713.00 | 61 121.00 |
I4 DECREASES Grand Total | 61 121.00 | 2 167 258.00 | 2 823 135.00 | 61 121.00 |
IO DECREASES Total including other intangible assets | | | 2 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 091.00 | | | 2 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 666.00 | | 7 665.00 | 624 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230 432.00 | | 2 186 660.00 | 2 230 432.00 |
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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 | 420 070.00 | 61 183.00 | | 420 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | 1 071.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 050.00 | 60 112.00 | | 419 050.00 |
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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 | 676 058.00 | 676 058.00 | | 676 058.00 |
8B Suppliers and Related Accounts | 4 743 134.00 | 4 743 134.00 | | 4 743 134.00 |
8C Staff and Related Accounts | 1 251 797.00 | 1 251 797.00 | | 1 251 797.00 |
8D Social Security and Other Social Organizations | 405 187.00 | 405 187.00 | | 405 187.00 |
8L Deferred income | 9 266 389.00 | 9 266 389.00 | | 9 266 389.00 |
UX Other trade receivables | 14 410 304.00 | | | 14 410 304.00 |
UY Staff and related accounts | 1 971.00 | | | 1 971.00 |
UZ Social Security, other social security organizations | 574.00 | | | 574.00 |
VB VAT | 632 138.00 | | | 632 138.00 |
VC Group and associates | 2 576 406.00 | | | 2 576 406.00 |
VJ Loans taken out during the year | 667 772.00 | | | 667 772.00 |
VM Income taxes | 59 912.00 | | | 59 912.00 |
VN Other taxes, similar payments | 11 262.00 | | | 11 262.00 |
VP Miscellaneous | 4 929.00 | | | 4 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 362.00 | 87 362.00 | | 87 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725 505.00 | | | 725 505.00 |
VS Prepaid expenses | 112 426.00 | | | 112 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 535 427.00 | 18 535 427.00 | | 18 535 427.00 |
VW VAT | 2 299 322.00 | 2 299 322.00 | | 2 299 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 729 250.00 | 18 729 250.00 | | 18 729 250.00 |
