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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 | 77 782.00 | 73 274.00 | 4 508.00 | 77 782.00 |
AN Land | 630 287.00 | | 630 287.00 | 630 287.00 |
AP Buildings | 5 460 987.00 | 3 657 064.00 | 1 803 923.00 | 5 460 987.00 |
AR Technical installations, industrial equipment and tools | 812 221.00 | 315 293.00 | 496 928.00 | 812 221.00 |
AT Other tangible assets | 384 935.00 | 283 481.00 | 101 453.00 | 384 935.00 |
AX Advances and down payments | 6 055.00 | | 6 055.00 | 6 055.00 |
BF Loans | 246 963.00 | | 246 963.00 | 246 963.00 |
BH Other financial assets | 67 980.00 | | 67 980.00 | 67 980.00 |
BJ TOTAL (I) | 8 265 405.00 | 4 329 112.00 | 3 936 292.00 | 8 265 405.00 |
BT Goods | 6 793 414.00 | 827 097.00 | 5 966 317.00 | 6 793 414.00 |
BV Advances and down payments on orders | 14 011.00 | | 14 011.00 | 14 011.00 |
BX Customers and related accounts | 11 356 334.00 | | 11 356 334.00 | 11 356 334.00 |
BZ Other receivables | 627 968.00 | | 627 968.00 | 627 968.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 7 049 352.00 | | 7 049 352.00 | 7 049 352.00 |
CH Prepaid expenses | 118 151.00 | | 118 151.00 | 118 151.00 |
CJ TOTAL (II) | 29 959 230.00 | 827 097.00 | 29 132 133.00 | 29 959 230.00 |
CN Currency translation adjustments (V) | 1 682.00 | | 1 682.00 | 1 682.00 |
CO Grand total (0 to V) | 38 226 317.00 | 5 156 210.00 | 33 070 107.00 | 38 226 317.00 |
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 | 5 298 133.00 | 5 251 908.00 | | 5 298 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032 215.00 | 1 270 226.00 | | 2 032 215.00 |
DL TOTAL (I) | 8 708 341.00 | 7 900 126.00 | | 8 708 341.00 |
DP Provisions for Risks | 1 682.00 | | | 1 682.00 |
DR TOTAL (IV) | 1 682.00 | | | 1 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847.00 | 9 070.00 | | 1 847.00 |
DW Advances and down payments received on current orders | 1 530 708.00 | 573 287.00 | | 1 530 708.00 |
DX Trade payables and related accounts | 16 076 834.00 | 9 568 173.00 | | 16 076 834.00 |
DY Tax and social security liabilities | 2 402 397.00 | 1 369 646.00 | | 2 402 397.00 |
DZ Fixed asset liabilities and related accounts | 26 658.00 | 10 808.00 | | 26 658.00 |
EB Prepaid income (2) | 4 321 006.00 | 3 436 494.00 | | 4 321 006.00 |
EC TOTAL (IV) | 24 359 450.00 | 14 967 477.00 | | 24 359 450.00 |
ED (V) | 634.00 | 3 524.00 | | 634.00 |
EE Grand total (I to V) | 33 070 107.00 | 22 871 127.00 | | 33 070 107.00 |
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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 | 16 658 951.00 | 10 703 712.00 | 27 362 663.00 | 16 658 951.00 |
FG Production sold - services | 5 809 442.00 | 1 417 568.00 | 7 227 010.00 | 5 809 442.00 |
FJ Net sales | 22 468 393.00 | 12 121 280.00 | 34 589 673.00 | 22 468 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 553.00 | |
FQ Other income | | | 44 138.00 | |
FR Total operating income (I) | | | 35 213 365.00 | |
FS Purchases of goods (including customs duties) | | | 22 866 121.00 | |
FT Inventory change (goods) | | | -1 187 228.00 | |
FW Other purchases and external expenses | | | 4 205 861.00 | |
FX Taxes, duties, and similar payments | | | 369 325.00 | |
FY Salaries and Wages | | | 4 110 394.00 | |
FZ Social Security Contributions | | | 1 619 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 393.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 32 573 299.00 | |
GG - OPERATING RESULT (I - II) | | | 2 640 066.00 | |
GL Other interest and similar income | | | 20 355.00 | |
GN Positive exchange differences | | | 151 122.00 | |
GO Net income from sales of marketable securities | | | 10 670.00 | |
GP Total financial income (V) | | | 182 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 682.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 15 565.00 | |
GU Total financial expenses (VI) | | | 17 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 804 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 977.00 | 1 728.00 | | 10 977.00 |
HB Exceptional income from capital transactions | | 27 179.00 | | |
HD Total exceptional income (VII) | 10 977.00 | 28 907.00 | | 10 977.00 |
HE Exceptional expenses on management operations | | 12 481.00 | | |
HF Exceptional expenses on capital transactions | | 25 391.00 | | |
HH Total exceptional expenses (VIII) | | 37 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 977.00 | -8 965.00 | | 10 977.00 |
HJ Employee participation in company results | 282 128.00 | | | 282 128.00 |
HK Income tax | 501 599.00 | 1 119 236.00 | | 501 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 406 489.00 | 34 576 966.00 | | 35 406 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 374 274.00 | 33 306 740.00 | | 33 374 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032 215.00 | 1 270 226.00 | | 2 032 215.00 |
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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 | 7 380 884.00 | | 963 020.00 | 7 380 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 479.00 | 893 139.00 | |
I4 DECREASES Grand Total | | 78 498.00 | 8 265 405.00 | |
IO DECREASES Total including other intangible assets | | | 77 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 019.00 | 7 294 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 082.00 | | 20 700.00 | 57 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 520 967.00 | | 830 537.00 | 6 520 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 834.00 | | 111 783.00 | 802 834.00 |
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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 | 4 109 639.00 | 259 342.00 | 39 868.00 | 4 109 639.00 |
PE DEPRECIATION Total including other intangible assets | 57 082.00 | 16 192.00 | | 57 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 052 556.00 | 243 150.00 | 39 868.00 | 4 052 556.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 1 682.00 | | |
6N Inventories and work in progress | 579 721.00 | 329 393.00 | 82 017.00 | 579 721.00 |
7B Total provisions for depreciation | 579 721.00 | 329 393.00 | 82 017.00 | 579 721.00 |
7C Grand total | 579 721.00 | 331 075.00 | 82 017.00 | 579 721.00 |
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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 | 16 076 834.00 | 16 076 834.00 | | 16 076 834.00 |
8C Staff and Related Accounts | 738 435.00 | 738 435.00 | | 738 435.00 |
8D Social Security and Other Social Organizations | 550 807.00 | 550 807.00 | | 550 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 658.00 | 26 658.00 | | 26 658.00 |
8L Deferred income | 4 321 006.00 | 4 321 006.00 | | 4 321 006.00 |
UP Loans | 246 963.00 | 25 924.00 | | 246 963.00 |
UT Other financial assets | 67 980.00 | 67 980.00 | | 67 980.00 |
UX Other trade receivables | 11 356 334.00 | | | 11 356 334.00 |
UY Staff and related accounts | 11 087.00 | | | 11 087.00 |
VB VAT | 51 387.00 | | | 51 387.00 |
VG Loans with a maturity of up to one year at origin | 1 847.00 | 1 847.00 | | 1 847.00 |
VM Income taxes | 287 749.00 | | | 287 749.00 |
VN Other taxes, similar payments | 270 177.00 | | | 270 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 160.00 | 86 160.00 | | 86 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 568.00 | | | 7 568.00 |
VS Prepaid expenses | 118 151.00 | | | 118 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 417 395.00 | 12 196 356.00 | 221 039.00 | 12 417 395.00 |
VW VAT | 1 026 995.00 | 1 026 995.00 | | 1 026 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 828 742.00 | 22 828 742.00 | | 22 828 742.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
