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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 | 1 194.00 | 73.00 | 1 121.00 | 1 194.00 |
AP Buildings | 53 608.00 | 30 259.00 | 23 349.00 | 53 608.00 |
AR Technical installations, industrial equipment and tools | 222 681.00 | 119 948.00 | 102 734.00 | 222 681.00 |
AT Other tangible assets | 19 998.00 | 15 640.00 | 4 358.00 | 19 998.00 |
BF Loans | 8 927.00 | | 8 927.00 | 8 927.00 |
BH Other financial assets | 10 601.00 | | 10 601.00 | 10 601.00 |
BJ TOTAL (I) | 317 159.00 | 165 919.00 | 151 240.00 | 317 159.00 |
BP Services in progress | 73 946.00 | | 73 946.00 | 73 946.00 |
BT Goods | 3 580 381.00 | 28 737.00 | 3 551 644.00 | 3 580 381.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 483 092.00 | 32 590.00 | 3 450 502.00 | 3 483 092.00 |
BZ Other receivables | 483 642.00 | | 483 642.00 | 483 642.00 |
CF Cash and cash equivalents | 2 592 372.00 | | 2 592 372.00 | 2 592 372.00 |
CH Prepaid expenses | 14 048.00 | | 14 048.00 | 14 048.00 |
CJ TOTAL (II) | 10 227 481.00 | 61 327.00 | 10 166 153.00 | 10 227 481.00 |
CO Grand total (0 to V) | 10 544 640.00 | 227 247.00 | 10 317 393.00 | 10 544 640.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 671 407.00 | 994 151.00 | | 1 671 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 367.00 | 677 256.00 | | 355 367.00 |
DL TOTAL (I) | 2 191 775.00 | 1 836 407.00 | | 2 191 775.00 |
DP Provisions for Risks | 114 547.00 | 59 661.00 | | 114 547.00 |
DQ Provisions for Expenses | | 6 647.00 | | |
DR TOTAL (IV) | 114 547.00 | 66 308.00 | | 114 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 151.00 | 287 707.00 | | 1 278 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 480 000.00 | | 500 000.00 |
DW Advances and down payments received on current orders | 13 989.00 | 43 000.00 | | 13 989.00 |
DX Trade payables and related accounts | 4 084 941.00 | 3 809 541.00 | | 4 084 941.00 |
DY Tax and social security liabilities | 925 638.00 | 774 972.00 | | 925 638.00 |
EA Other liabilities | 13 645.00 | 9 471.00 | | 13 645.00 |
EB Prepaid income (2) | 1 194 708.00 | 422 058.00 | | 1 194 708.00 |
EC TOTAL (IV) | 8 011 071.00 | 5 826 749.00 | | 8 011 071.00 |
EE Grand total (I to V) | 10 317 393.00 | 7 729 465.00 | | 10 317 393.00 |
EG Accrued income and payables due within one year | 7 031 615.00 | 5 826 749.00 | | 7 031 615.00 |
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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 | 19 496 069.00 | | 19 496 069.00 | 19 496 069.00 |
FG Production sold - services | 3 666 093.00 | | 3 666 093.00 | 3 666 093.00 |
FJ Net sales | 23 162 162.00 | | 23 162 162.00 | 23 162 162.00 |
FM Inventory production | | | 17 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 517.00 | |
FQ Other income | | | 1 686.00 | |
FR Total operating income (I) | | | 23 323 888.00 | |
FS Purchases of goods (including customs duties) | | | 20 227 081.00 | |
FT Inventory change (goods) | | | -1 611 606.00 | |
FW Other purchases and external expenses | | | 2 367 194.00 | |
FX Taxes, duties, and similar payments | | | 89 453.00 | |
FY Salaries and Wages | | | 1 141 543.00 | |
FZ Social Security Contributions | | | 520 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 547.00 | |
GE Other Expenses | | | 8 393.00 | |
GF Total Operating Expenses (II) | | | 22 952 137.00 | |
GG - OPERATING RESULT (I - II) | | | 371 751.00 | |
GK Income from other securities and fixed asset receivables | | | 4 232.00 | |
GL Other interest and similar income | | | 87 060.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 91 292.00 | |
GR Interest and similar expenses | | | 14 452.00 | |
GU Total financial expenses (VI) | | | 14 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 598.00 | 4 400.00 | | 7 598.00 |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | 7 598.00 | 7 067.00 | | 7 598.00 |
HE Exceptional expenses on management operations | | 4 475.00 | | |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HH Total exceptional expenses (VIII) | | 4 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 598.00 | 2 101.00 | | 7 598.00 |
HK Income tax | 100 822.00 | 310 246.00 | | 100 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 422 778.00 | 21 992 279.00 | | 23 422 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 067 411.00 | 21 315 023.00 | | 23 067 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 367.00 | 677 256.00 | | 355 367.00 |
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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 | 141 328.00 | | 175 831.00 | 141 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 678.00 | |
I4 DECREASES Grand Total | | | 317 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 287.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 724.00 | | 169 563.00 | 126 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 604.00 | | 5 074.00 | 14 604.00 |
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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 | 100 103.00 | 65 817.00 | | 100 103.00 |
PE DEPRECIATION Total including other intangible assets | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 100 103.00 | 65 744.00 | | 100 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 66 308.00 | 114 547.00 | 66 308.00 | 66 308.00 |
6N Inventories and work in progress | 76 768.00 | 28 737.00 | 76 768.00 | 76 768.00 |
6T Receivables | 39 872.00 | 114.00 | 7 395.00 | 39 872.00 |
7B Total provisions for depreciation | 116 640.00 | 28 851.00 | 84 164.00 | 116 640.00 |
7C Grand total | 182 948.00 | 143 398.00 | 150 472.00 | 182 948.00 |
UE of which provisions and reversals: - Operating | | 143 398.00 | 150 471.00 | |
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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 | 4 084 941.00 | 4 084 941.00 | | 4 084 941.00 |
8C Staff and Related Accounts | 93 407.00 | 93 407.00 | | 93 407.00 |
8D Social Security and Other Social Organizations | 227 918.00 | 227 918.00 | | 227 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 645.00 | 13 645.00 | | 13 645.00 |
8L Deferred income | 1 194 708.00 | 1 194 708.00 | | 1 194 708.00 |
UP Loans | 8 927.00 | | 8 927.00 | 8 927.00 |
UT Other financial assets | 10 601.00 | | 10 601.00 | 10 601.00 |
UX Other trade receivables | 3 421 883.00 | 3 421 883.00 | | 3 421 883.00 |
UY Staff and related accounts | 6 214.00 | 6 214.00 | | 6 214.00 |
VA Doubtful or disputed receivables | 61 209.00 | 61 209.00 | | 61 209.00 |
VB VAT | 121 263.00 | 121 263.00 | | 121 263.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 1 277 493.00 | 298 037.00 | 979 456.00 | 1 277 493.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 1 500 666.00 | | | 1 500 666.00 |
VK Loans repaid during the year | 222 507.00 | | | 222 507.00 |
VM Income taxes | 257 802.00 | 257 802.00 | | 257 802.00 |
VP Miscellaneous | 8 895.00 | 8 895.00 | | 8 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 758.00 | 11 758.00 | | 11 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 467.00 | 89 467.00 | | 89 467.00 |
VS Prepaid expenses | 14 048.00 | 14 048.00 | | 14 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000 310.00 | 3 980 782.00 | 19 528.00 | 4 000 310.00 |
VW VAT | 592 555.00 | 592 555.00 | | 592 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 997 082.00 | 7 017 626.00 | 979 456.00 | 7 997 082.00 |
