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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 | 156 068.00 | 154 557.00 | 1 511.00 | 156 068.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 321 237.00 | 158 589.00 | 162 648.00 | 321 237.00 |
AR Technical installations, industrial equipment and tools | 935 699.00 | 816 734.00 | 118 965.00 | 935 699.00 |
AT Other tangible assets | 145 101.00 | 114 049.00 | 31 052.00 | 145 101.00 |
BJ TOTAL (I) | 1 714 497.00 | 1 243 929.00 | 470 568.00 | 1 714 497.00 |
BL Raw materials, supplies | 322 798.00 | | 322 798.00 | 322 798.00 |
BN Goods in progress | 488 578.00 | | 488 578.00 | 488 578.00 |
BR Intermediate and finished products | 1 037 846.00 | | 1 037 846.00 | 1 037 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 266 066.00 | 1 251.00 | 3 264 815.00 | 3 266 066.00 |
BZ Other receivables | 238 619.00 | | 238 619.00 | 238 619.00 |
CF Cash and cash equivalents | 1 386 058.00 | | 1 386 058.00 | 1 386 058.00 |
CH Prepaid expenses | 34 550.00 | | 34 550.00 | 34 550.00 |
CJ TOTAL (II) | 6 774 515.00 | 1 251.00 | 6 773 264.00 | 6 774 515.00 |
CN Currency translation adjustments (V) | 44 525.00 | | 44 525.00 | 44 525.00 |
CO Grand total (0 to V) | 8 533 536.00 | 1 245 180.00 | 7 288 356.00 | 8 533 536.00 |
CU Other investments | 95 412.00 | | 95 412.00 | 95 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 500.00 | 688 500.00 | | 688 500.00 |
DD Legal reserve (1) | 68 850.00 | 68 850.00 | | 68 850.00 |
DH Retained earnings | 2 019 240.00 | 1 648 876.00 | | 2 019 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 100.00 | 490 365.00 | | 453 100.00 |
DL TOTAL (I) | 3 229 690.00 | 2 896 590.00 | | 3 229 690.00 |
DP Provisions for Risks | 44 525.00 | | | 44 525.00 |
DR TOTAL (IV) | 44 525.00 | | | 44 525.00 |
DU Loans and Debts from Credit Institutions (3) | 29 362.00 | 45 307.00 | | 29 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 884.00 | 396 675.00 | | 267 884.00 |
DX Trade payables and related accounts | 2 948 165.00 | 2 160 897.00 | | 2 948 165.00 |
DY Tax and social security liabilities | 654 736.00 | 706 492.00 | | 654 736.00 |
DZ Fixed asset liabilities and related accounts | 4 115.00 | 42 374.00 | | 4 115.00 |
EA Other liabilities | 109 827.00 | 137 537.00 | | 109 827.00 |
EC TOTAL (IV) | 4 014 090.00 | 3 489 282.00 | | 4 014 090.00 |
ED (V) | 51.00 | 27 629.00 | | 51.00 |
EE Grand total (I to V) | 7 288 356.00 | 6 413 501.00 | | 7 288 356.00 |
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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 | 29 567.00 | | 29 567.00 | 29 567.00 |
FG Production sold - services | 3 905 374.00 | 6 841 057.00 | 10 746 431.00 | 3 905 374.00 |
FJ Net sales | 3 934 942.00 | 6 841 057.00 | 10 775 999.00 | 3 934 942.00 |
FM Inventory production | | | -10 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 070.00 | |
FQ Other income | | | 3 478.00 | |
FR Total operating income (I) | | | 10 787 562.00 | |
FU Purchases of raw materials and other supplies | | | 1 844 897.00 | |
FV Inventory change (raw materials and supplies) | | | -80 035.00 | |
FW Other purchases and external expenses | | | 5 412 234.00 | |
FX Taxes, duties, and similar payments | | | 126 697.00 | |
FY Salaries and Wages | | | 2 185 398.00 | |
FZ Social Security Contributions | | | 770 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 781.00 | |
GB Operating Expenses - Provisions | | | 17 112.00 | |
GE Other Expenses | | | 20 395.00 | |
GF Total Operating Expenses (II) | | | 10 379 794.00 | |
GG - OPERATING RESULT (I - II) | | | 407 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 058.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 68.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 56 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 413.00 | |
GR Interest and similar expenses | | | 198.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 915.00 | | | 26 915.00 |
HB Exceptional income from capital transactions | 100 000.00 | 60 000.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | | 6 080.00 | | |
HD Total exceptional income (VII) | 126 915.00 | 66 080.00 | | 126 915.00 |
HE Exceptional expenses on management operations | 817.00 | 6 954.00 | | 817.00 |
HF Exceptional expenses on capital transactions | 236.00 | 91.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | 7 046.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 862.00 | 59 034.00 | | 125 862.00 |
HJ Employee participation in company results | 17 868.00 | 65 876.00 | | 17 868.00 |
HK Income tax | 91 184.00 | 178 154.00 | | 91 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 970 610.00 | 10 907 373.00 | | 10 970 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 517 510.00 | 10 417 008.00 | | 10 517 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 100.00 | 490 365.00 | | 453 100.00 |
HP References: Equipment leasing | | 831 762.00 | | |
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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 | 1 730 405.00 | | 83 793.00 | 1 730 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 412.00 | |
I4 DECREASES Grand Total | | 99 702.00 | 1 714 497.00 | |
IO DECREASES Total including other intangible assets | | 26 762.00 | 217 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 939.00 | 1 402 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 226.00 | | 2 584.00 | 241 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 767.00 | | 81 209.00 | 1 393 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 412.00 | | | 95 412.00 |
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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 | 1 260 615.00 | 82 780.00 | 99 466.00 | 1 260 615.00 |
PE DEPRECIATION Total including other intangible assets | 180 246.00 | 1 073.00 | 26 762.00 | 180 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 369.00 | 81 707.00 | 72 704.00 | 1 080 369.00 |
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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 | | 44 525.00 | | |
6T Receivables | 1 453.00 | | 202.00 | 1 453.00 |
7B Total provisions for depreciation | 1 453.00 | | 202.00 | 1 453.00 |
7C Grand total | 1 453.00 | 44 525.00 | 202.00 | 1 453.00 |
UE of which provisions and reversals: - Operating | | 17 112.00 | 202.00 | |
UG - Financial | | 27 413.00 | | |
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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 | 2 948 165.00 | 2 948 165.00 | | 2 948 165.00 |
8C Staff and Related Accounts | 376 184.00 | 376 184.00 | | 376 184.00 |
8D Social Security and Other Social Organizations | 221 172.00 | 221 172.00 | | 221 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 115.00 | 4 115.00 | | 4 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 827.00 | 109 827.00 | | 109 827.00 |
UX Other trade receivables | 3 264 570.00 | | | 3 264 570.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
UZ Social Security, other social security organizations | 25 381.00 | | | 25 381.00 |
VA Doubtful or disputed receivables | 1 496.00 | | | 1 496.00 |
VB VAT | 143 349.00 | | | 143 349.00 |
VC Group and associates | 73.00 | | | 73.00 |
VG Loans with a maturity of up to one year at origin | 1 852.00 | 1 852.00 | | 1 852.00 |
VH Loans with a maturity of more than one year at origin | 27 511.00 | 15 688.00 | 11 823.00 | 27 511.00 |
VI Group and Associates | 267 884.00 | | 267 884.00 | 267 884.00 |
VK Loans repaid during the year | 15 602.00 | | | 15 602.00 |
VP Miscellaneous | 27 227.00 | | | 27 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 619.00 | 55 619.00 | | 55 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 482.00 | | | 42 482.00 |
VS Prepaid expenses | 34 550.00 | | | 34 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 539 235.00 | 3 539 235.00 | | 3 539 235.00 |
VW VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 014 090.00 | 3 734 383.00 | 279 707.00 | 4 014 090.00 |
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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 | 68.00 | | | 68.00 |
