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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 731 755.00 | | 731 755.00 | 731 755.00 |
AR Technical installations, industrial equipment and tools | 123 224.00 | 121 770.00 | 1 454.00 | 123 224.00 |
AT Other tangible assets | 12 799.00 | 12 799.00 | | 12 799.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 867 803.00 | 134 569.00 | 733 233.00 | 867 803.00 |
BL Raw materials, supplies | 1 442 945.00 | | 1 442 945.00 | 1 442 945.00 |
BN Goods in progress | 18 507 902.00 | | 18 507 902.00 | 18 507 902.00 |
BX Customers and related accounts | 7 993 696.00 | 877 854.00 | 7 115 842.00 | 7 993 696.00 |
BZ Other receivables | 33 366 514.00 | | 33 366 514.00 | 33 366 514.00 |
CF Cash and cash equivalents | 1 719 418.00 | | 1 719 418.00 | 1 719 418.00 |
CJ TOTAL (II) | 63 030 477.00 | 877 854.00 | 62 152 623.00 | 63 030 477.00 |
CO Grand total (0 to V) | 63 898 281.00 | 1 012 424.00 | 62 885 857.00 | 63 898 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 143.00 | 1 067 143.00 | | 1 067 143.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DG Other reserves | 22 422 493.00 | | | 22 422 493.00 |
DH Retained earnings | | 20 526 514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848 764.00 | 1 895 979.00 | | 1 848 764.00 |
DL TOTAL (I) | 25 445 115.00 | 23 596 351.00 | | 25 445 115.00 |
DW Advances and down payments received on current orders | 21 080 690.00 | 30 718 955.00 | | 21 080 690.00 |
DX Trade payables and related accounts | 10 056 892.00 | 10 432 797.00 | | 10 056 892.00 |
DY Tax and social security liabilities | 6 265 260.00 | 4 867 478.00 | | 6 265 260.00 |
EA Other liabilities | 37 897.00 | 105 945.00 | | 37 897.00 |
EC TOTAL (IV) | 37 440 741.00 | 46 125 176.00 | | 37 440 741.00 |
EE Grand total (I to V) | 62 885 857.00 | 69 721 528.00 | | 62 885 857.00 |
EG Accrued income and payables due within one year | 16 360 051.00 | 15 406 221.00 | | 16 360 051.00 |
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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 | 933 486.00 | | 933 486.00 | 933 486.00 |
FG Production sold - services | 52 085 344.00 | | 52 085 344.00 | 52 085 344.00 |
FJ Net sales | 53 018 830.00 | | 53 018 830.00 | 53 018 830.00 |
FM Inventory production | | | -5 837 579.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 47 183 251.00 | |
FU Purchases of raw materials and other supplies | | | 10 283 025.00 | |
FV Inventory change (raw materials and supplies) | | | 67 094.00 | |
FW Other purchases and external expenses | | | 22 166 182.00 | |
FX Taxes, duties, and similar payments | | | 284 408.00 | |
FY Salaries and Wages | | | 7 274 213.00 | |
FZ Social Security Contributions | | | 5 178 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 803.00 | |
GE Other Expenses | | | 4 786.00 | |
GF Total Operating Expenses (II) | | | 45 369 976.00 | |
GG - OPERATING RESULT (I - II) | | | 1 813 275.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 544 273.00 | |
GP Total financial income (V) | | | 544 379.00 | |
GR Interest and similar expenses | | | 7 102.00 | |
GU Total financial expenses (VI) | | | 7 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 350 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 30 231.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 3 283.00 | 30 231.00 | | 3 283.00 |
HE Exceptional expenses on management operations | 15 803.00 | 69 290.00 | | 15 803.00 |
HH Total exceptional expenses (VIII) | 15 803.00 | 69 290.00 | | 15 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 519.00 | -39 059.00 | | -12 519.00 |
HJ Employee participation in company results | 78 683.00 | 65 813.00 | | 78 683.00 |
HK Income tax | 410 584.00 | 217 103.00 | | 410 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 730 914.00 | 47 300 253.00 | | 47 730 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 882 150.00 | 45 404 273.00 | | 45 882 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 848 764.00 | 1 895 979.00 | | 1 848 764.00 |
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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 | 887 469.00 | | | 887 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | 19 666.00 | 867 803.00 | |
IO DECREASES Total including other intangible assets | | | 731 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 666.00 | 136 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 755.00 | | | 731 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 690.00 | | | 155 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 152 441.00 | 1 795.00 | 19 666.00 | 152 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 441.00 | 1 795.00 | 19 666.00 | 152 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 768 051.00 | 109 803.00 | 877 854.00 | 768 051.00 |
7B Total provisions for depreciation | 768 051.00 | 109 803.00 | 877 854.00 | 768 051.00 |
7C Grand total | 768 051.00 | 109 803.00 | 877 854.00 | 768 051.00 |
UE of which provisions and reversals: - Operating | | 109 803.00 | | |
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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 | 10 056 893.00 | 10 056 893.00 | | 10 056 893.00 |
8C Staff and Related Accounts | 895 762.00 | 895 762.00 | | 895 762.00 |
8D Social Security and Other Social Organizations | 1 108 721.00 | 1 108 721.00 | | 1 108 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 898.00 | 37 898.00 | | 37 898.00 |
UT Other financial assets | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 6 948 231.00 | 6 948 231.00 | | 6 948 231.00 |
UY Staff and related accounts | 17 069.00 | 17 069.00 | | 17 069.00 |
UZ Social Security, other social security organizations | 1 103.00 | 1 103.00 | | 1 103.00 |
VA Doubtful or disputed receivables | 1 045 466.00 | 1 045 466.00 | | 1 045 466.00 |
VB VAT | 6 813 074.00 | 6 813 074.00 | | 6 813 074.00 |
VC Group and associates | 25 820 751.00 | 25 820 751.00 | | 25 820 751.00 |
VM Income taxes | 272 712.00 | 272 712.00 | | 272 712.00 |
VN Other taxes, similar payments | 3 837.00 | 3 837.00 | | 3 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 969.00 | 437 969.00 | | 437 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 360 235.00 | 41 360 235.00 | | 41 360 235.00 |
VW VAT | 4 260 662.00 | 4 260 662.00 | | 4 260 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 360 051.00 | 16 360 051.00 | | 16 360 051.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 234.00 | | | 234.00 |
