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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 704 020.00 | | 1 704 020.00 | 1 704 020.00 |
AJ Other Intangible Assets | 24 608.00 | 19 766.00 | 4 842.00 | 24 608.00 |
AP Buildings | 61 543.00 | 48 805.00 | 12 737.00 | 61 543.00 |
AR Technical installations, industrial equipment and tools | 568 450.00 | 425 437.00 | 143 013.00 | 568 450.00 |
AT Other tangible assets | 86 041.00 | 69 070.00 | 16 972.00 | 86 041.00 |
BH Other financial assets | 12 730.00 | | 12 730.00 | 12 730.00 |
BJ TOTAL (I) | 2 457 391.00 | 563 078.00 | 1 894 313.00 | 2 457 391.00 |
BL Raw materials, supplies | 1 609 413.00 | 207 201.00 | 1 402 212.00 | 1 609 413.00 |
BV Advances and down payments on orders | 1 655.00 | | 1 655.00 | 1 655.00 |
BX Customers and related accounts | 5 407 552.00 | | 5 407 552.00 | 5 407 552.00 |
BZ Other receivables | 1 074 402.00 | | 1 074 402.00 | 1 074 402.00 |
CD Marketable securities | 394 230.00 | | 394 230.00 | 394 230.00 |
CF Cash and cash equivalents | 2 081 123.00 | | 2 081 123.00 | 2 081 123.00 |
CH Prepaid expenses | 61 975.00 | | 61 975.00 | 61 975.00 |
CJ TOTAL (II) | 10 630 349.00 | 207 201.00 | 10 423 148.00 | 10 630 349.00 |
CN Currency translation adjustments (V) | 39.00 | | 39.00 | 39.00 |
CO Grand total (0 to V) | 13 087 780.00 | 770 279.00 | 12 317 501.00 | 13 087 780.00 |
CP Shares due in less than one year | 882.00 | | | 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 747 172.00 | 4 891 005.00 | | 5 747 172.00 |
DH Retained earnings | 4 605 655.00 | 4 605 655.00 | | 4 605 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 120.00 | 856 167.00 | | 952 120.00 |
DL TOTAL (I) | 11 414 947.00 | 10 462 827.00 | | 11 414 947.00 |
DP Provisions for Risks | 39.00 | 199 901.00 | | 39.00 |
DQ Provisions for Expenses | 95 539.00 | 112 859.00 | | 95 539.00 |
DR TOTAL (IV) | 95 578.00 | 312 760.00 | | 95 578.00 |
DW Advances and down payments received on current orders | 43 027.00 | 456 758.00 | | 43 027.00 |
DX Trade payables and related accounts | 318 293.00 | 1 877 130.00 | | 318 293.00 |
DY Tax and social security liabilities | 445 655.00 | 377 079.00 | | 445 655.00 |
EA Other liabilities | | 20 613.00 | | |
EC TOTAL (IV) | 806 975.00 | 2 731 579.00 | | 806 975.00 |
ED (V) | | 177 649.00 | | |
EE Grand total (I to V) | 12 317 501.00 | 13 684 814.00 | | 12 317 501.00 |
EG Accrued income and payables due within one year | 763 948.00 | 2 274 821.00 | | 763 948.00 |
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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 | 3 179 985.00 | 2 270 764.00 | 5 450 750.00 | 3 179 985.00 |
FJ Net sales | 3 179 985.00 | 2 270 764.00 | 5 450 750.00 | 3 179 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 612.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 590 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 121.00 | |
FV Inventory change (raw materials and supplies) | | | 182 834.00 | |
FW Other purchases and external expenses | | | 1 082 872.00 | |
FX Taxes, duties, and similar payments | | | 90 394.00 | |
FY Salaries and Wages | | | 1 190 908.00 | |
FZ Social Security Contributions | | | 512 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 539.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 353 081.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 284.00 | |
GL Other interest and similar income | | | 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 317.00 | |
GN Positive exchange differences | | | 177 494.00 | |
GP Total financial income (V) | | | 358 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 39.00 | |
GS Negative differences of foreign exchange | | | 271 380.00 | |
GU Total financial expenses (VI) | | | 271 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 169.00 | 1 165.00 | | 7 169.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 371 897.00 | 432 946.00 | | 371 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 948 518.00 | 4 215 460.00 | | 5 948 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 996 397.00 | 3 359 293.00 | | 4 996 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 120.00 | 856 167.00 | | 952 120.00 |
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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 | 2 427 533.00 | | 45 557.00 | 2 427 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 730.00 | |
I4 DECREASES Grand Total | | 15 699.00 | 2 457 391.00 | |
IO DECREASES Total including other intangible assets | | 647.00 | 1 728 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 051.00 | 716 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728 575.00 | | 700.00 | 1 728 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 228.00 | | 44 857.00 | 686 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 730.00 | | | 12 730.00 |
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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 | 505 072.00 | 73 705.00 | 15 699.00 | 505 072.00 |
PE DEPRECIATION Total including other intangible assets | 16 626.00 | 3 788.00 | 647.00 | 16 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 446.00 | 69 917.00 | 15 051.00 | 488 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 312 760.00 | 95 578.00 | 312 760.00 | 312 760.00 |
6N Inventories and work in progress | 131 306.00 | 75 895.00 | | 131 306.00 |
7B Total provisions for depreciation | 131 306.00 | 75 895.00 | | 131 306.00 |
7C Grand total | 444 066.00 | 171 473.00 | 312 760.00 | 444 066.00 |
UE of which provisions and reversals: - Operating | | 171 434.00 | 132 443.00 | |
UG - Financial | | 39.00 | 180 317.00 | |
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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 | 318 293.00 | 318 293.00 | | 318 293.00 |
8C Staff and Related Accounts | 187 201.00 | 187 201.00 | | 187 201.00 |
8D Social Security and Other Social Organizations | 184 300.00 | 184 300.00 | | 184 300.00 |
UT Other financial assets | 12 730.00 | 882.00 | | 12 730.00 |
UX Other trade receivables | 5 407 552.00 | | | 5 407 552.00 |
UY Staff and related accounts | 6 480.00 | | | 6 480.00 |
UZ Social Security, other social security organizations | 1 888.00 | | | 1 888.00 |
VB VAT | 20 409.00 | | | 20 409.00 |
VC Group and associates | 501 000.00 | | | 501 000.00 |
VM Income taxes | 528 716.00 | | | 528 716.00 |
VP Miscellaneous | 15 909.00 | | | 15 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 801.00 | 41 801.00 | | 41 801.00 |
VS Prepaid expenses | 61 975.00 | | | 61 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 556 659.00 | 6 544 811.00 | 11 848.00 | 6 556 659.00 |
VW VAT | 32 353.00 | 32 353.00 | | 32 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 948.00 | 763 948.00 | | 763 948.00 |
