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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 | 15 125.00 | 15 125.00 | | 15 125.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 22 650.00 | 22 650.00 | | 22 650.00 |
AR Technical installations, industrial equipment and tools | 841 477.00 | 523 756.00 | 317 720.00 | 841 477.00 |
AT Other tangible assets | 1 147 283.00 | 950 294.00 | 196 989.00 | 1 147 283.00 |
BF Loans | | | | |
BH Other financial assets | 373 383.00 | | 373 383.00 | 373 383.00 |
BJ TOTAL (I) | 2 617 469.00 | 1 611 825.00 | 1 005 644.00 | 2 617 469.00 |
BT Goods | 6 301 226.00 | 1 443 555.00 | 4 857 671.00 | 6 301 226.00 |
BV Advances and down payments on orders | 1 049 394.00 | | 1 049 394.00 | 1 049 394.00 |
BX Customers and related accounts | 6 390 581.00 | 82 824.00 | 6 307 757.00 | 6 390 581.00 |
BZ Other receivables | 2 137 350.00 | 1 412 797.00 | 724 553.00 | 2 137 350.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 2 141 357.00 | | 2 141 357.00 | 2 141 357.00 |
CH Prepaid expenses | 19 264.00 | | 19 264.00 | 19 264.00 |
CJ TOTAL (II) | 18 289 171.00 | 2 939 177.00 | 15 349 995.00 | 18 289 171.00 |
CO Grand total (0 to V) | 20 906 640.00 | 4 551 001.00 | 16 355 639.00 | 20 906 640.00 |
CU Other investments | 217 550.00 | 100 000.00 | 117 550.00 | 217 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 110 171.00 | 6 017 303.00 | | 6 110 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 952.00 | 92 867.00 | | 283 952.00 |
DL TOTAL (I) | 6 438 123.00 | 6 154 171.00 | | 6 438 123.00 |
DU Loans and Debts from Credit Institutions (3) | 2 662 640.00 | 2 026 915.00 | | 2 662 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416 277.00 | 1 042 494.00 | | 1 416 277.00 |
DW Advances and down payments received on current orders | 1 064 086.00 | 821 025.00 | | 1 064 086.00 |
DX Trade payables and related accounts | 4 389 941.00 | 3 875 742.00 | | 4 389 941.00 |
DY Tax and social security liabilities | 384 572.00 | 368 872.00 | | 384 572.00 |
DZ Fixed asset liabilities and related accounts | | 8 616.00 | | |
EA Other liabilities | | 35 624.00 | | |
EC TOTAL (IV) | 9 917 516.00 | 8 179 288.00 | | 9 917 516.00 |
EE Grand total (I to V) | 16 355 639.00 | 14 333 459.00 | | 16 355 639.00 |
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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 | 20 682 261.00 | 2 177 656.00 | 22 859 917.00 | 20 682 261.00 |
FG Production sold - services | 1 573 202.00 | 32 773.00 | 1 605 975.00 | 1 573 202.00 |
FJ Net sales | 22 302 544.00 | 2 163 347.00 | 24 465 891.00 | 22 302 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 098.00 | |
FQ Other income | | | 7 123.00 | |
FR Total operating income (I) | | | 24 645 112.00 | |
FS Purchases of goods (including customs duties) | | | 17 198 198.00 | |
FT Inventory change (goods) | | | 890 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 490.00 | |
FW Other purchases and external expenses | | | 5 073 592.00 | |
FX Taxes, duties, and similar payments | | | 74 434.00 | |
FY Salaries and Wages | | | 667 121.00 | |
FZ Social Security Contributions | | | 243 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 624.00 | |
GE Other Expenses | | | 25 866.00 | |
GF Total Operating Expenses (II) | | | 24 620 775.00 | |
GG - OPERATING RESULT (I - II) | | | 24 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GL Other interest and similar income | | | 27 465.00 | |
GN Positive exchange differences | | | 653.00 | |
GP Total financial income (V) | | | 368 119.00 | |
GR Interest and similar expenses | | | 72 488.00 | |
GS Negative differences of foreign exchange | | | 745.00 | |
GU Total financial expenses (VI) | | | 73 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211 705.00 | 23 708.00 | | 211 705.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 285.00 | | |
HD Total exceptional income (VII) | 211 705.00 | 37 993.00 | | 211 705.00 |
HE Exceptional expenses on management operations | 65 608.00 | 30 097.00 | | 65 608.00 |
HF Exceptional expenses on capital transactions | | 3 467.00 | | |
HG Exceptional depreciation and provisions | 182 967.00 | 66 250.00 | | 182 967.00 |
HH Total exceptional expenses (VIII) | 248 575.00 | 99 814.00 | | 248 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 870.00 | -61 821.00 | | -36 870.00 |
HK Income tax | -1 600.00 | 59 235.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 224 935.00 | 26 867 761.00 | | 25 224 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 940 983.00 | 26 774 893.00 | | 24 940 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 952.00 | 92 867.00 | | 283 952.00 |
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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 | 2 273 267.00 | | 350 702.00 | 2 273 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 590 933.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 2 617 469.00 | |
IO DECREASES Total including other intangible assets | | | 37 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 988 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 777.00 | | | 37 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 058.00 | | 350 702.00 | 1 638 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 433.00 | | | 597 433.00 |
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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 | 1 326 155.00 | 185 670.00 | | 1 326 155.00 |
PE DEPRECIATION Total including other intangible assets | 37 775.00 | | | 37 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 380.00 | 185 670.00 | | 1 288 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 313 294.00 | 243 311.00 | 113 050.00 | 1 313 294.00 |
6T Receivables | 107 307.00 | 17 312.00 | 41 794.00 | 107 307.00 |
6X Other provisions for depreciation | 1 229 830.00 | 182 967.00 | | 1 229 830.00 |
7B Total provisions for depreciation | 2 750 430.00 | 443 591.00 | 154 844.00 | 2 750 430.00 |
7C Grand total | 2 750 430.00 | 443 591.00 | 154 844.00 | 2 750 430.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 260 624.00 | 154 844.00 | |
UJ - Exceptional | | 182 967.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 904 277.00 | 904 277.00 | | 904 277.00 |
8B Suppliers and Related Accounts | 4 389 941.00 | 4 389 941.00 | | 4 389 941.00 |
8C Staff and Related Accounts | 56 815.00 | 56 815.00 | | 56 815.00 |
8D Social Security and Other Social Organizations | 57 711.00 | 57 711.00 | | 57 711.00 |
UT Other financial assets | 373 383.00 | | 373 383.00 | 373 383.00 |
UX Other trade receivables | 6 390 581.00 | 6 390 581.00 | | 6 390 581.00 |
VB VAT | 174 383.00 | 174 383.00 | | 174 383.00 |
VC Group and associates | 1 812 964.00 | 1 812 964.00 | | 1 812 964.00 |
VH Loans with a maturity of more than one year at origin | 2 662 640.00 | 962 029.00 | 1 700 611.00 | 2 662 640.00 |
VI Group and Associates | 410 000.00 | 410 000.00 | | 410 000.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 814 276.00 | | | 814 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 969.00 | 40 969.00 | | 40 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 003.00 | 150 003.00 | | 150 003.00 |
VS Prepaid expenses | 19 264.00 | 19 264.00 | | 19 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 920 578.00 | 8 547 195.00 | 373 383.00 | 8 920 578.00 |
VW VAT | 229 077.00 | 229 077.00 | | 229 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 751 430.00 | 7 050 819.00 | 1 700 611.00 | 8 751 430.00 |
