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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 | 9 177.00 | 7 697.00 | 1 479.00 | 9 177.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 88 543.00 | 52 973.00 | 35 570.00 | 88 543.00 |
AT Other tangible assets | 273 454.00 | 161 973.00 | 111 482.00 | 273 454.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 416 174.00 | 222 643.00 | 193 531.00 | 416 174.00 |
BL Raw materials, supplies | 57 556.00 | 7 271.00 | 50 285.00 | 57 556.00 |
BN Goods in progress | 182 596.00 | | 182 596.00 | 182 596.00 |
BV Advances and down payments on orders | 4 001.00 | | 4 001.00 | 4 001.00 |
BX Customers and related accounts | 844 439.00 | | 844 439.00 | 844 439.00 |
BZ Other receivables | 55 228.00 | | 55 228.00 | 55 228.00 |
CF Cash and cash equivalents | 244 979.00 | | 244 979.00 | 244 979.00 |
CH Prepaid expenses | 21 625.00 | | 21 625.00 | 21 625.00 |
CJ TOTAL (II) | 1 410 424.00 | 7 271.00 | 1 403 152.00 | 1 410 424.00 |
CO Grand total (0 to V) | 1 826 597.00 | 229 914.00 | 1 596 683.00 | 1 826 597.00 |
CR Shares due in more than one year | 383.00 | | | 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 168 006.00 | 145 421.00 | | 168 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 886.00 | 62 585.00 | | 129 886.00 |
DJ Investment subsidies | 5 930.00 | 885.00 | | 5 930.00 |
DL TOTAL (I) | 344 521.00 | 249 591.00 | | 344 521.00 |
DP Provisions for Risks | 12 300.00 | | | 12 300.00 |
DR TOTAL (IV) | 12 300.00 | | | 12 300.00 |
DU Loans and Debts from Credit Institutions (3) | 209 707.00 | 97 996.00 | | 209 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 400.00 | 100 000.00 | | 46 400.00 |
DX Trade payables and related accounts | 308 529.00 | 298 883.00 | | 308 529.00 |
DY Tax and social security liabilities | 257 390.00 | 76 867.00 | | 257 390.00 |
EA Other liabilities | 353 516.00 | 285 847.00 | | 353 516.00 |
EB Prepaid income (2) | 64 320.00 | 48 129.00 | | 64 320.00 |
EC TOTAL (IV) | 1 239 862.00 | 907 722.00 | | 1 239 862.00 |
EE Grand total (I to V) | 1 596 683.00 | 1 157 313.00 | | 1 596 683.00 |
EG Accrued income and payables due within one year | 1 083 774.00 | 767 868.00 | | 1 083 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 113.00 | 1 571.00 | | 1 113.00 |
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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 | 4 108 560.00 | | 4 108 560.00 | 4 108 560.00 |
FG Production sold - services | 13 155.00 | | 13 155.00 | 13 155.00 |
FJ Net sales | 4 121 715.00 | | 4 121 715.00 | 4 121 715.00 |
FM Inventory production | | | -3 471.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 125.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 4 148 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 894 605.00 | |
FV Inventory change (raw materials and supplies) | | | -291.00 | |
FW Other purchases and external expenses | | | 1 147 987.00 | |
FX Taxes, duties, and similar payments | | | 34 054.00 | |
FY Salaries and Wages | | | 519 374.00 | |
FZ Social Security Contributions | | | 233 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 3 879 275.00 | |
GG - OPERATING RESULT (I - II) | | | 269 623.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 975.00 | |
GU Total financial expenses (VI) | | | 4 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 412.00 | 11 636.00 | | 19 412.00 |
HA Exceptional income from management transactions | 8 215.00 | 686.00 | | 8 215.00 |
HB Exceptional income from capital transactions | 3 572.00 | 1 294.00 | | 3 572.00 |
HD Total exceptional income (VII) | 11 787.00 | 1 981.00 | | 11 787.00 |
HE Exceptional expenses on management operations | 55 278.00 | 251.00 | | 55 278.00 |
HF Exceptional expenses on capital transactions | | 139.00 | | |
HG Exceptional depreciation and provisions | 5 300.00 | | | 5 300.00 |
HH Total exceptional expenses (VIII) | 60 578.00 | 389.00 | | 60 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 791.00 | 1 591.00 | | -48 791.00 |
HJ Employee participation in company results | 42 344.00 | 8 391.00 | | 42 344.00 |
HK Income tax | 43 628.00 | -16 940.00 | | 43 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 160 685.00 | 2 571 751.00 | | 4 160 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 030 800.00 | 2 509 166.00 | | 4 030 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 886.00 | 62 585.00 | | 129 886.00 |
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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 | 354 455.00 | | 72 997.00 | 354 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 11 278.00 | 416 174.00 | |
IO DECREASES Total including other intangible assets | | | 33 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 278.00 | 361 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 177.00 | | | 33 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 278.00 | | 71 997.00 | 301 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 1 000.00 | 20 000.00 |
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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 | 198 356.00 | 35 565.00 | 11 278.00 | 198 356.00 |
PE DEPRECIATION Total including other intangible assets | 5 536.00 | 2 162.00 | | 5 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 820.00 | 33 403.00 | 11 278.00 | 192 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 300.00 | | |
6N Inventories and work in progress | 6 713.00 | 7 271.00 | 6 713.00 | 6 713.00 |
7B Total provisions for depreciation | 6 713.00 | 7 271.00 | 6 713.00 | 6 713.00 |
7C Grand total | 6 713.00 | 19 571.00 | 6 713.00 | 6 713.00 |
UE of which provisions and reversals: - Operating | | 14 271.00 | 6 713.00 | |
UJ - Exceptional | | 5 300.00 | | |
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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 | 308 529.00 | 308 529.00 | | 308 529.00 |
8C Staff and Related Accounts | 54 982.00 | 54 982.00 | | 54 982.00 |
8D Social Security and Other Social Organizations | 54 731.00 | 54 731.00 | | 54 731.00 |
8E Income Taxes | 35 800.00 | 35 800.00 | | 35 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 516.00 | 353 516.00 | | 353 516.00 |
8L Deferred income | 64 320.00 | 64 320.00 | | 64 320.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 844 055.00 | 844 055.00 | | 844 055.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 2 637.00 | 2 637.00 | | 2 637.00 |
VA Doubtful or disputed receivables | 383.00 | | 383.00 | 383.00 |
VB VAT | 22 105.00 | 22 105.00 | | 22 105.00 |
VG Loans with a maturity of up to one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 208 594.00 | 52 506.00 | 156 088.00 | 208 594.00 |
VI Group and Associates | 46 400.00 | 46 400.00 | | 46 400.00 |
VJ Loans taken out during the year | 149 400.00 | | | 149 400.00 |
VK Loans repaid during the year | 37 231.00 | | | 37 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 859.00 | 8 859.00 | | 8 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 886.00 | 29 886.00 | | 29 886.00 |
VS Prepaid expenses | 21 625.00 | 21 625.00 | | 21 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 292.00 | 920 909.00 | 21 383.00 | 942 292.00 |
VW VAT | 103 018.00 | 103 018.00 | | 103 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 862.00 | 1 083 774.00 | 156 088.00 | 1 239 862.00 |
