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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 | 50 893.00 | 40 631.00 | 10 263.00 | 50 893.00 |
AH Goodwill | 220 441.00 | | 220 441.00 | 220 441.00 |
AP Buildings | 918 985.00 | 337 931.00 | 581 054.00 | 918 985.00 |
AR Technical installations, industrial equipment and tools | 203 265.00 | 171 487.00 | 31 778.00 | 203 265.00 |
AT Other tangible assets | 417 060.00 | 353 074.00 | 63 986.00 | 417 060.00 |
BF Loans | 1 205.00 | | 1 205.00 | 1 205.00 |
BH Other financial assets | 36 214.00 | | 36 214.00 | 36 214.00 |
BJ TOTAL (I) | 1 848 064.00 | 903 124.00 | 944 940.00 | 1 848 064.00 |
BL Raw materials, supplies | 34 634.00 | | 34 634.00 | 34 634.00 |
BN Goods in progress | 56 911.00 | | 56 911.00 | 56 911.00 |
BV Advances and down payments on orders | 8 390.00 | | 8 390.00 | 8 390.00 |
BX Customers and related accounts | 3 696 354.00 | | 3 696 354.00 | 3 696 354.00 |
BZ Other receivables | 1 054 861.00 | | 1 054 861.00 | 1 054 861.00 |
CF Cash and cash equivalents | 432 726.00 | | 432 726.00 | 432 726.00 |
CH Prepaid expenses | 73 855.00 | | 73 855.00 | 73 855.00 |
CJ TOTAL (II) | 5 357 731.00 | | 5 357 731.00 | 5 357 731.00 |
CO Grand total (0 to V) | 7 205 795.00 | 903 124.00 | 6 302 671.00 | 7 205 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 790.00 | 176 790.00 | | 176 790.00 |
DB Share, merger, contribution premiums, etc. | 274 135.00 | 274 135.00 | | 274 135.00 |
DD Legal reserve (1) | 17 679.00 | 17 679.00 | | 17 679.00 |
DG Other reserves | 455 328.00 | 448 448.00 | | 455 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 574.00 | 296 880.00 | | 506 574.00 |
DL TOTAL (I) | 1 430 506.00 | 1 213 932.00 | | 1 430 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 675.00 | 1 102 262.00 | | 1 125 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 191.00 | 381 347.00 | | 506 191.00 |
DW Advances and down payments received on current orders | | 4 035.00 | | |
DX Trade payables and related accounts | 1 688 330.00 | 1 493 111.00 | | 1 688 330.00 |
DY Tax and social security liabilities | 877 165.00 | 877 191.00 | | 877 165.00 |
EA Other liabilities | 347 862.00 | 31 404.00 | | 347 862.00 |
EB Prepaid income (2) | 326 942.00 | 57 912.00 | | 326 942.00 |
EC TOTAL (IV) | 4 872 166.00 | 3 947 263.00 | | 4 872 166.00 |
EE Grand total (I to V) | 6 302 671.00 | 5 161 194.00 | | 6 302 671.00 |
EG Accrued income and payables due within one year | 4 872 166.00 | 3 943 228.00 | | 4 872 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360 905.00 | 782 008.00 | | 360 905.00 |
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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 | | | 12 416 353.00 | |
FJ Net sales | | | 12 416 353.00 | |
FM Inventory production | | | 56 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 208.00 | |
FQ Other income | | | 9 948.00 | |
FR Total operating income (I) | | | 12 584 419.00 | |
FU Purchases of raw materials and other supplies | | | 2 667 899.00 | |
FV Inventory change (raw materials and supplies) | | | 9 858.00 | |
FW Other purchases and external expenses | | | 6 496 950.00 | |
FX Taxes, duties, and similar payments | | | 201 920.00 | |
FY Salaries and Wages | | | 1 465 772.00 | |
FZ Social Security Contributions | | | 907 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 500.00 | |
GE Other Expenses | | | 16 554.00 | |
GF Total Operating Expenses (II) | | | 11 871 359.00 | |
GG - OPERATING RESULT (I - II) | | | 713 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 030.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 11 437.00 | |
GP Total financial income (V) | | | 24 506.00 | |
GR Interest and similar expenses | | | 33 332.00 | |
GU Total financial expenses (VI) | | | 33 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 290.00 | 129 613.00 | | 79 290.00 |
HB Exceptional income from capital transactions | 22 800.00 | 36 500.00 | | 22 800.00 |
HC Reversals of provisions and transfers of expenses | | 244 388.00 | | |
HD Total exceptional income (VII) | 102 090.00 | 410 501.00 | | 102 090.00 |
HE Exceptional expenses on management operations | 107 323.00 | 50 441.00 | | 107 323.00 |
HF Exceptional expenses on capital transactions | 103.00 | 239 890.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 107 426.00 | 290 332.00 | | 107 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 336.00 | 120 169.00 | | -5 336.00 |
HK Income tax | 192 324.00 | 127 825.00 | | 192 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 711 015.00 | 12 340 617.00 | | 12 711 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 204 441.00 | 12 043 737.00 | | 12 204 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 574.00 | 296 880.00 | | 506 574.00 |
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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 | 1 905 327.00 | 1 205.00 | 10 682.00 | 1 905 327.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 37 419.00 | |
I4 DECREASES Grand Total | | 69 150.00 | 1 848 064.00 | |
IO DECREASES Total including other intangible assets | | | 271 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 650.00 | 1 539 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 335.00 | | | 271 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 278.00 | | 10 682.00 | 1 596 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 714.00 | 1 205.00 | | 37 714.00 |
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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 | 866 171.00 | 104 500.00 | 67 547.00 | 866 171.00 |
PE DEPRECIATION Total including other intangible assets | 30 452.00 | 10 179.00 | | 30 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 719.00 | 94 321.00 | 67 547.00 | 835 719.00 |
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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 | 1 688 330.00 | 1 688 330.00 | | 1 688 330.00 |
8C Staff and Related Accounts | 107 756.00 | 107 756.00 | | 107 756.00 |
8D Social Security and Other Social Organizations | 132 835.00 | 132 835.00 | | 132 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 862.00 | 347 862.00 | | 347 862.00 |
8L Deferred income | 326 942.00 | 326 942.00 | | 326 942.00 |
UP Loans | 1 205.00 | 1 205.00 | | 1 205.00 |
UT Other financial assets | 36 214.00 | | 36 214.00 | 36 214.00 |
UX Other trade receivables | 3 696 354.00 | 3 696 354.00 | | 3 696 354.00 |
UY Staff and related accounts | 2 781.00 | 2 781.00 | | 2 781.00 |
UZ Social Security, other social security organizations | 8 021.00 | 8 021.00 | | 8 021.00 |
VB VAT | 71 281.00 | 71 281.00 | | 71 281.00 |
VG Loans with a maturity of up to one year at origin | 1 125 675.00 | 1 125 675.00 | | 1 125 675.00 |
VI Group and Associates | 506 191.00 | 506 191.00 | | 506 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 177.00 | 40 177.00 | | 40 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972 779.00 | 972 779.00 | | 972 779.00 |
VS Prepaid expenses | 73 855.00 | 73 855.00 | | 73 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 862 489.00 | 4 826 274.00 | 36 214.00 | 4 862 489.00 |
VW VAT | 596 397.00 | 596 397.00 | | 596 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 872 166.00 | 4 872 166.00 | | 4 872 166.00 |
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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 | 47.00 | 48.00 | | 47.00 |
