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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 | 84 197.00 | 47 826.00 | 36 371.00 | 84 197.00 |
AH Goodwill | 133 422.00 | | 133 422.00 | 133 422.00 |
AR Technical installations, industrial equipment and tools | 90 633.00 | 85 760.00 | 4 873.00 | 90 633.00 |
AT Other tangible assets | 742 285.00 | 488 174.00 | 254 112.00 | 742 285.00 |
AX Advances and down payments | 8 750.00 | | 8 750.00 | 8 750.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 075 248.00 | 621 760.00 | 453 488.00 | 1 075 248.00 |
BL Raw materials, supplies | 24 974.00 | | 24 974.00 | 24 974.00 |
BT Goods | 3 900 649.00 | 110 218.00 | 3 790 431.00 | 3 900 649.00 |
BV Advances and down payments on orders | 206 090.00 | | 206 090.00 | 206 090.00 |
BX Customers and related accounts | 306 973.00 | 8 823.00 | 298 149.00 | 306 973.00 |
BZ Other receivables | 192 778.00 | | 192 778.00 | 192 778.00 |
CF Cash and cash equivalents | 55 883.00 | | 55 883.00 | 55 883.00 |
CH Prepaid expenses | 20 915.00 | | 20 915.00 | 20 915.00 |
CJ TOTAL (II) | 4 708 262.00 | 119 042.00 | 4 589 221.00 | 4 708 262.00 |
CO Grand total (0 to V) | 5 783 511.00 | 740 802.00 | 5 042 709.00 | 5 783 511.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 86.00 | 157 811.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 013.00 | 224 526.00 | | 399 013.00 |
DL TOTAL (I) | 641 099.00 | 624 336.00 | | 641 099.00 |
DU Loans and Debts from Credit Institutions (3) | 243 972.00 | 311 195.00 | | 243 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 644.00 | 202 503.00 | | 461 644.00 |
DW Advances and down payments received on current orders | 173 841.00 | 345 439.00 | | 173 841.00 |
DX Trade payables and related accounts | 3 254 626.00 | 2 578 183.00 | | 3 254 626.00 |
DY Tax and social security liabilities | 262 051.00 | 221 544.00 | | 262 051.00 |
EA Other liabilities | 5 476.00 | | | 5 476.00 |
EC TOTAL (IV) | 4 401 610.00 | 3 658 864.00 | | 4 401 610.00 |
EE Grand total (I to V) | 5 042 709.00 | 4 283 200.00 | | 5 042 709.00 |
EG Accrued income and payables due within one year | 4 246 151.00 | 3 658 864.00 | | 4 246 151.00 |
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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 | 14 869 454.00 | | 14 869 454.00 | 14 869 454.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 432 322.00 | | 1 432 322.00 | 1 432 322.00 |
FJ Net sales | 16 301 776.00 | | 16 301 776.00 | 16 301 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 648.00 | |
FQ Other income | | | 55 045.00 | |
FR Total operating income (I) | | | 16 370 469.00 | |
FS Purchases of goods (including customs duties) | | | 13 766 846.00 | |
FT Inventory change (goods) | | | -1 012 864.00 | |
FU Purchases of raw materials and other supplies | | | 81 005.00 | |
FV Inventory change (raw materials and supplies) | | | 15 659.00 | |
FW Other purchases and external expenses | | | 1 813 589.00 | |
FX Taxes, duties, and similar payments | | | 80 740.00 | |
FY Salaries and Wages | | | 663 112.00 | |
FZ Social Security Contributions | | | 232 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 998.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 15 803 153.00 | |
GG - OPERATING RESULT (I - II) | | | 567 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 6 065.00 | |
GU Total financial expenses (VI) | | | 6 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 513.00 | 15 067.00 | | 12 513.00 |
A4 Equity method investments | 900.00 | 900.00 | | 900.00 |
HA Exceptional income from management transactions | 744.00 | 23 096.00 | | 744.00 |
HB Exceptional income from capital transactions | 24 944.00 | 25 776.00 | | 24 944.00 |
HD Total exceptional income (VII) | 25 688.00 | 48 872.00 | | 25 688.00 |
HE Exceptional expenses on management operations | 5 225.00 | 37 017.00 | | 5 225.00 |
HF Exceptional expenses on capital transactions | 20 704.00 | 18 440.00 | | 20 704.00 |
HH Total exceptional expenses (VIII) | 25 928.00 | 55 457.00 | | 25 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -6 585.00 | | -240.00 |
HK Income tax | 162 475.00 | 96 139.00 | | 162 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 396 634.00 | 13 385 665.00 | | 16 396 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 997 621.00 | 13 161 139.00 | | 15 997 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 013.00 | 224 526.00 | | 399 013.00 |
HP References: Equipment leasing | 4 552.00 | 4 553.00 | | 4 552.00 |
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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 | 1 114 220.00 | | 53 251.00 | 1 114 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 074.00 | | | 15 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 960.00 | |
I4 DECREASES Grand Total | | 92 223.00 | 1 075 248.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 074.00 | | |
IO DECREASES Total including other intangible assets | | | 217 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 149.00 | 841 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 620.00 | | | 217 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 266.00 | | 52 551.00 | 866 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 260.00 | | 700.00 | 15 260.00 |
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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 | 619 926.00 | 73 354.00 | 71 519.00 | 619 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 074.00 | | 15 074.00 | 15 074.00 |
PE DEPRECIATION Total including other intangible assets | 43 737.00 | 4 089.00 | | 43 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 115.00 | 69 265.00 | 56 445.00 | 561 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 178.00 | 87 998.00 | 1 135.00 | 32 178.00 |
7C Grand total | 32 178.00 | 87 998.00 | 1 135.00 | 32 178.00 |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
8B Suppliers and Related Accounts | 3 254 626.00 | 3 254 626.00 | | 3 254 626.00 |
8C Staff and Related Accounts | 105 911.00 | 105 911.00 | | 105 911.00 |
8D Social Security and Other Social Organizations | 59 927.00 | 59 927.00 | | 59 927.00 |
8E Income Taxes | 53 102.00 | 53 102.00 | | 53 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 476.00 | 5 476.00 | | 5 476.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 296 385.00 | 296 385.00 | | 296 385.00 |
UY Staff and related accounts | 15 744.00 | 15 744.00 | | 15 744.00 |
UZ Social Security, other social security organizations | 176 972.00 | 176 972.00 | | 176 972.00 |
VA Doubtful or disputed receivables | 10 588.00 | 10 588.00 | | 10 588.00 |
VG Loans with a maturity of up to one year at origin | 2 842.00 | 2 842.00 | | 2 842.00 |
VH Loans with a maturity of more than one year at origin | 241 130.00 | 85 672.00 | 142 448.00 | 241 130.00 |
VI Group and Associates | 458 914.00 | 458 914.00 | | 458 914.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 84 065.00 | | | 84 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 006.00 | 28 006.00 | | 28 006.00 |
VS Prepaid expenses | 20 915.00 | 20 915.00 | | 20 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 366.00 | 521 366.00 | | 521 366.00 |
VW VAT | 15 105.00 | 15 105.00 | | 15 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 227 768.00 | 4 072 310.00 | 142 448.00 | 4 227 768.00 |
Z1 Receivables representing loaned securities | 62.00 | 62.00 | | 62.00 |
