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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 | 6 820.00 | 5 310.00 | 1 510.00 | 6 820.00 |
AR Technical installations, industrial equipment and tools | 1 241 541.00 | 960 913.00 | 280 627.00 | 1 241 541.00 |
AT Other tangible assets | 1 137 832.00 | 827 651.00 | 310 181.00 | 1 137 832.00 |
BH Other financial assets | 60 487.00 | | 60 487.00 | 60 487.00 |
BJ TOTAL (I) | 2 446 679.00 | 1 793 875.00 | 652 804.00 | 2 446 679.00 |
BL Raw materials, supplies | 255 346.00 | | 255 346.00 | 255 346.00 |
BV Advances and down payments on orders | 42 373.00 | | 42 373.00 | 42 373.00 |
BX Customers and related accounts | 18 781 599.00 | | 18 781 599.00 | 18 781 599.00 |
BZ Other receivables | 1 970 638.00 | | 1 970 638.00 | 1 970 638.00 |
CD Marketable securities | 834 110.00 | | 834 110.00 | 834 110.00 |
CF Cash and cash equivalents | 369 891.00 | | 369 891.00 | 369 891.00 |
CH Prepaid expenses | 11 633.00 | | 11 633.00 | 11 633.00 |
CJ TOTAL (II) | 22 265 591.00 | | 22 265 591.00 | 22 265 591.00 |
CO Grand total (0 to V) | 24 712 270.00 | 1 793 875.00 | 22 918 395.00 | 24 712 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 6 627 424.00 | | | 6 627 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 451.00 | | | 440 451.00 |
DL TOTAL (I) | 7 727 875.00 | | | 7 727 875.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 411 694.00 | | | 411 694.00 |
DX Trade payables and related accounts | 10 417 873.00 | | | 10 417 873.00 |
DY Tax and social security liabilities | 4 082 262.00 | | | 4 082 262.00 |
EA Other liabilities | 208 690.00 | | | 208 690.00 |
EC TOTAL (IV) | 15 120 520.00 | | | 15 120 520.00 |
EE Grand total (I to V) | 22 918 395.00 | | | 22 918 395.00 |
EG Accrued income and payables due within one year | 14 919 958.00 | | | 14 919 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 513 418.00 | | 36 513 418.00 | 36 513 418.00 |
FJ Net sales | 36 513 418.00 | | 36 513 418.00 | 36 513 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 319.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 36 642 044.00 | |
FU Purchases of raw materials and other supplies | | | 9 120 688.00 | |
FV Inventory change (raw materials and supplies) | | | -27 922.00 | |
FW Other purchases and external expenses | | | 22 626 663.00 | |
FX Taxes, duties, and similar payments | | | 274 705.00 | |
FY Salaries and Wages | | | 2 858 350.00 | |
FZ Social Security Contributions | | | 905 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 282.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 36 065 645.00 | |
GG - OPERATING RESULT (I - II) | | | 576 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 558.00 | |
GP Total financial income (V) | | | 39 558.00 | |
GR Interest and similar expenses | | | 5 550.00 | |
GU Total financial expenses (VI) | | | 5 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 319.00 | | | 28 319.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 31 608.00 | | | 31 608.00 |
HF Exceptional expenses on capital transactions | 15 039.00 | | | 15 039.00 |
HH Total exceptional expenses (VIII) | 46 648.00 | | | 46 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 648.00 | | | -36 648.00 |
HK Income tax | 133 309.00 | | | 133 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 691 603.00 | | | 36 691 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 251 152.00 | | | 36 251 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 451.00 | | | 440 451.00 |
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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 | 2 374 236.00 | | 95 443.00 | 2 374 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 487.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 2 446 679.00 | |
IO DECREASES Total including other intangible assets | | | 6 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 2 379 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 302.00 | | 1 518.00 | 5 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 308 447.00 | | 93 925.00 | 2 308 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 487.00 | | | 60 487.00 |
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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 | 1 495 553.00 | 306 282.00 | 7 961.00 | 1 495 553.00 |
PE DEPRECIATION Total including other intangible assets | 5 302.00 | 8.00 | | 5 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 251.00 | 306 274.00 | 7 961.00 | 1 490 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | | 100 000.00 | 170 000.00 |
7C Grand total | 170 000.00 | | 100 000.00 | 170 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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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 | 10 417 873.00 | 10 417 873.00 | | 10 417 873.00 |
8C Staff and Related Accounts | 143 539.00 | 143 539.00 | | 143 539.00 |
8D Social Security and Other Social Organizations | 474 360.00 | 474 360.00 | | 474 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 690.00 | 208 690.00 | | 208 690.00 |
UT Other financial assets | 60 487.00 | | | 60 487.00 |
UX Other trade receivables | 18 781 599.00 | | | 18 781 599.00 |
UY Staff and related accounts | 6 475.00 | | | 6 475.00 |
UZ Social Security, other social security organizations | 8 057.00 | | | 8 057.00 |
VB VAT | 523 064.00 | | | 523 064.00 |
VC Group and associates | 1 406 496.00 | | | 1 406 496.00 |
VH Loans with a maturity of more than one year at origin | 411 694.00 | 211 132.00 | 200 562.00 | 411 694.00 |
VJ Loans taken out during the year | 152 453.00 | | | 152 453.00 |
VK Loans repaid during the year | 258 453.00 | | | 258 453.00 |
VP Miscellaneous | 11 930.00 | | | 11 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 616.00 | | | 14 616.00 |
VS Prepaid expenses | 11 633.00 | | | 11 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 824 357.00 | 20 763 871.00 | 60 487.00 | 20 824 357.00 |
VW VAT | 3 463 485.00 | 3 463 485.00 | | 3 463 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 120 520.00 | 14 919 958.00 | 200 562.00 | 15 120 520.00 |
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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 | 80.00 | 69.00 | | 80.00 |
ZE Dividends | 120.00 | | | 120.00 |
