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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 | 34 735.00 | 34 690.00 | 45.00 | 34 735.00 |
AH Goodwill | 1 287 134.00 | | 1 287 134.00 | 1 287 134.00 |
AR Technical installations, industrial equipment and tools | 287 314.00 | 237 731.00 | 49 583.00 | 287 314.00 |
AT Other tangible assets | 411 137.00 | 297 866.00 | 113 271.00 | 411 137.00 |
BH Other financial assets | 17 672.00 | | 17 672.00 | 17 672.00 |
BJ TOTAL (I) | 2 039 821.00 | 570 287.00 | 1 469 534.00 | 2 039 821.00 |
BN Goods in progress | 830 363.00 | | 830 363.00 | 830 363.00 |
BT Goods | | 214 595.00 | -214 595.00 | |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 8 283 241.00 | 26 153.00 | 8 257 088.00 | 8 283 241.00 |
BZ Other receivables | 6 315 553.00 | | 6 315 553.00 | 6 315 553.00 |
CF Cash and cash equivalents | 651 890.00 | | 651 890.00 | 651 890.00 |
CJ TOTAL (II) | 16 093 047.00 | 240 748.00 | 15 852 299.00 | 16 093 047.00 |
CO Grand total (0 to V) | 18 132 868.00 | 811 035.00 | 17 321 833.00 | 18 132 868.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 380 152.00 | | | 380 152.00 |
DH Retained earnings | 1 914 884.00 | | | 1 914 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 283.00 | | | 497 283.00 |
DL TOTAL (I) | 2 880 319.00 | | | 2 880 319.00 |
DP Provisions for Risks | 327 398.00 | | | 327 398.00 |
DR TOTAL (IV) | 327 398.00 | | | 327 398.00 |
DU Loans and Debts from Credit Institutions (3) | 37 265.00 | | | 37 265.00 |
DW Advances and down payments received on current orders | 62 087.00 | | | 62 087.00 |
DX Trade payables and related accounts | 9 862 657.00 | | | 9 862 657.00 |
DY Tax and social security liabilities | 2 131 852.00 | | | 2 131 852.00 |
EB Prepaid income (2) | 2 020 255.00 | | | 2 020 255.00 |
EC TOTAL (IV) | 14 114 116.00 | | | 14 114 116.00 |
EE Grand total (I to V) | 17 321 833.00 | | | 17 321 833.00 |
EG Accrued income and payables due within one year | 14 052 029.00 | | | 14 052 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 265.00 | | | 37 265.00 |
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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 | 68 388.00 | | 68 388.00 | 68 388.00 |
FD Production sold - goods | 18 898 411.00 | 341 810.00 | 19 240 221.00 | 18 898 411.00 |
FG Production sold - services | 522 851.00 | 166 510.00 | 689 361.00 | 522 851.00 |
FJ Net sales | 19 489 650.00 | 508 320.00 | 19 997 970.00 | 19 489 650.00 |
FM Inventory production | | | 17 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 760.00 | |
FQ Other income | | | 3 849.00 | |
FR Total operating income (I) | | | 20 419 014.00 | |
FU Purchases of raw materials and other supplies | | | 13 003 881.00 | |
FV Inventory change (raw materials and supplies) | | | -59 129.00 | |
FW Other purchases and external expenses | | | 4 348 402.00 | |
FX Taxes, duties, and similar payments | | | 112 597.00 | |
FY Salaries and Wages | | | 1 252 636.00 | |
FZ Social Security Contributions | | | 583 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 327 398.00 | |
GE Other Expenses | | | 3 797.00 | |
GF Total Operating Expenses (II) | | | 19 669 737.00 | |
GG - OPERATING RESULT (I - II) | | | 749 277.00 | |
GK Income from other securities and fixed asset receivables | | | 55 947.00 | |
GL Other interest and similar income | | | 4 864.00 | |
GP Total financial income (V) | | | 60 811.00 | |
GR Interest and similar expenses | | | 7 544.00 | |
GU Total financial expenses (VI) | | | 7 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 433.00 | | | 6 433.00 |
HE Exceptional expenses on management operations | 73 583.00 | | | 73 583.00 |
HF Exceptional expenses on capital transactions | 7 040.00 | | | 7 040.00 |
HH Total exceptional expenses (VIII) | 80 623.00 | | | 80 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 623.00 | | | -80 623.00 |
HK Income tax | 224 638.00 | | | 224 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 479 825.00 | | | 20 479 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 982 542.00 | | | 19 982 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 283.00 | | | 497 283.00 |
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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 | 1 965 747.00 | | 81 113.00 | 1 965 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 040.00 | 19 501.00 | |
I4 DECREASES Grand Total | | 7 040.00 | 2 039 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 321 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 321 513.00 | | 356.00 | 1 321 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 693.00 | | 79 757.00 | 618 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 541.00 | | 1 000.00 | 25 541.00 |
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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 | 500 321.00 | 69 967.00 | | 500 321.00 |
PE DEPRECIATION Total including other intangible assets | 34 379.00 | 311.00 | | 34 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 942.00 | 69 656.00 | | 465 942.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 393 327.00 | 327 398.00 | 393 327.00 | 393 327.00 |
6N Inventories and work in progress | 187 910.00 | 26 685.00 | | 187 910.00 |
6T Receivables | 26 153.00 | | | 26 153.00 |
7B Total provisions for depreciation | 214 063.00 | 26 685.00 | | 214 063.00 |
7C Grand total | 607 390.00 | 354 083.00 | 393 327.00 | 607 390.00 |
UE of which provisions and reversals: - Operating | | 354 084.00 | 393 327.00 | |
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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 | 9 862 657.00 | 9 862 657.00 | | 9 862 657.00 |
8C Staff and Related Accounts | 153 455.00 | 153 455.00 | | 153 455.00 |
8D Social Security and Other Social Organizations | 185 337.00 | 185 337.00 | | 185 337.00 |
8L Deferred income | 2 020 255.00 | 2 020 255.00 | | 2 020 255.00 |
UT Other financial assets | 17 672.00 | | | 17 672.00 |
UX Other trade receivables | 8 251 962.00 | | | 8 251 962.00 |
UY Staff and related accounts | 29 838.00 | | | 29 838.00 |
UZ Social Security, other social security organizations | 651.00 | | | 651.00 |
VA Doubtful or disputed receivables | 31 279.00 | | | 31 279.00 |
VB VAT | 2 733 665.00 | | | 2 733 665.00 |
VC Group and associates | 3 535 109.00 | | | 3 535 109.00 |
VG Loans with a maturity of up to one year at origin | 37 265.00 | 37 265.00 | | 37 265.00 |
VM Income taxes | 7 356.00 | | | 7 356.00 |
VP Miscellaneous | 1 615.00 | | | 1 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 390.00 | 53 390.00 | | 53 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 319.00 | | | 7 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 616 466.00 | 14 598 794.00 | 17 672.00 | 14 616 466.00 |
VW VAT | 1 739 670.00 | 1 739 670.00 | | 1 739 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 052 029.00 | 14 052 029.00 | | 14 052 029.00 |
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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 | 5.00 | 5.00 | | 5.00 |
