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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 365 815.00 | 81 842.00 | 283 972.00 | 365 815.00 |
AR Technical installations, industrial equipment and tools | 2 122 343.00 | 1 742 524.00 | 379 818.00 | 2 122 343.00 |
AT Other tangible assets | 187 194.00 | 167 070.00 | 20 124.00 | 187 194.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 2 676 371.00 | 1 991 436.00 | 684 935.00 | 2 676 371.00 |
BN Goods in progress | 139 260.00 | | 139 260.00 | 139 260.00 |
BT Goods | 97 296.00 | 3 906.00 | 93 390.00 | 97 296.00 |
BV Advances and down payments on orders | 2 872.00 | | 2 872.00 | 2 872.00 |
BX Customers and related accounts | 2 506 357.00 | 58 929.00 | 2 447 428.00 | 2 506 357.00 |
BZ Other receivables | 8 853 694.00 | | 8 853 694.00 | 8 853 694.00 |
CF Cash and cash equivalents | 34 787.00 | | 34 787.00 | 34 787.00 |
CH Prepaid expenses | 22 930.00 | | 22 930.00 | 22 930.00 |
CJ TOTAL (II) | 11 657 196.00 | 62 835.00 | 11 594 361.00 | 11 657 196.00 |
CO Grand total (0 to V) | 14 333 567.00 | 2 054 272.00 | 12 279 296.00 | 14 333 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 788.00 | 173 788.00 | | 173 788.00 |
DB Share, merger, contribution premiums, etc. | 1 460.00 | 1 460.00 | | 1 460.00 |
DD Legal reserve (1) | 17 379.00 | 17 379.00 | | 17 379.00 |
DG Other reserves | 3 563 062.00 | 3 563 062.00 | | 3 563 062.00 |
DH Retained earnings | 2 828.00 | | | 2 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311 875.00 | 1 359 130.00 | | 1 311 875.00 |
DL TOTAL (I) | 5 070 393.00 | 5 114 820.00 | | 5 070 393.00 |
DP Provisions for Risks | 29 044.00 | 29 825.00 | | 29 044.00 |
DR TOTAL (IV) | 29 044.00 | 29 825.00 | | 29 044.00 |
DU Loans and Debts from Credit Institutions (3) | 153 835.00 | 122 556.00 | | 153 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 022 787.00 | 2 028 778.00 | | 3 022 787.00 |
DW Advances and down payments received on current orders | 76 628.00 | 29 606.00 | | 76 628.00 |
DX Trade payables and related accounts | 2 500 219.00 | 2 079 997.00 | | 2 500 219.00 |
DY Tax and social security liabilities | 1 388 406.00 | 1 497 588.00 | | 1 388 406.00 |
EA Other liabilities | 25 889.00 | 66 143.00 | | 25 889.00 |
EB Prepaid income (2) | 12 095.00 | 6 776.00 | | 12 095.00 |
EC TOTAL (IV) | 7 179 858.00 | 5 831 444.00 | | 7 179 858.00 |
EE Grand total (I to V) | 12 279 296.00 | 10 976 089.00 | | 12 279 296.00 |
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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 | 1 704 929.00 | 116 050.00 | 1 820 979.00 | 1 704 929.00 |
FG Production sold - services | 13 611 216.00 | 150 153.00 | 13 761 369.00 | 13 611 216.00 |
FJ Net sales | 15 316 145.00 | 266 203.00 | 15 582 348.00 | 15 316 145.00 |
FM Inventory production | | | -3 866.00 | |
FN Capitalized production | | | 101 110.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 217.00 | |
FR Total operating income (I) | | | 15 794 809.00 | |
FS Purchases of goods (including customs duties) | | | 3 192 539.00 | |
FT Inventory change (goods) | | | 138 949.00 | |
FU Purchases of raw materials and other supplies | | | 68 841.00 | |
FW Other purchases and external expenses | | | 6 760 410.00 | |
FX Taxes, duties, and similar payments | | | 184 052.00 | |
FY Salaries and Wages | | | 2 236 998.00 | |
FZ Social Security Contributions | | | 896 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 487.00 | |
GE Other Expenses | | | 41 348.00 | |
GF Total Operating Expenses (II) | | | 14 028 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 766 515.00 | |
GL Other interest and similar income | | | 33 260.00 | |
GP Total financial income (V) | | | 33 260.00 | |
GR Interest and similar expenses | | | 6 646.00 | |
GU Total financial expenses (VI) | | | 6 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 793 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 567.00 | 3 329.00 | | 23 567.00 |
HB Exceptional income from capital transactions | 299 900.00 | 315 966.00 | | 299 900.00 |
HD Total exceptional income (VII) | 323 467.00 | 319 296.00 | | 323 467.00 |
HE Exceptional expenses on management operations | 6 506.00 | 1 360.00 | | 6 506.00 |
HF Exceptional expenses on capital transactions | 57 997.00 | 21 078.00 | | 57 997.00 |
HH Total exceptional expenses (VIII) | 64 503.00 | 22 438.00 | | 64 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 963.00 | 296 858.00 | | 258 963.00 |
HJ Employee participation in company results | 200 676.00 | 215 769.00 | | 200 676.00 |
HK Income tax | 539 541.00 | 617 416.00 | | 539 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 151 535.00 | 15 594 268.00 | | 16 151 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 839 660.00 | 14 235 137.00 | | 14 839 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311 875.00 | 1 359 130.00 | | 1 311 875.00 |
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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 | 2 342 656.00 | | 644 333.00 | 2 342 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019.00 | |
I4 DECREASES Grand Total | | 310 619.00 | 2 676 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 619.00 | 2 675 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 341 636.00 | | 644 333.00 | 2 341 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | | 1 019.00 |
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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 | 1 752 452.00 | 491 605.00 | 252 622.00 | 1 752 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752 452.00 | 491 605.00 | 252 622.00 | 1 752 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 825.00 | | 781.00 | 29 825.00 |
7C Grand total | 29 825.00 | | 781.00 | 29 825.00 |
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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 | 2 500 218.00 | 2 500 218.00 | | 2 500 218.00 |
8C Staff and Related Accounts | 415 736.00 | 415 736.00 | | 415 736.00 |
8D Social Security and Other Social Organizations | 315 721.00 | 315 721.00 | | 315 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 888.00 | 25 888.00 | | 25 888.00 |
8L Deferred income | 12 095.00 | 12 095.00 | | 12 095.00 |
UT Other financial assets | 1 019.00 | 1 019.00 | | 1 019.00 |
UX Other trade receivables | 2 438 034.00 | 2 438 034.00 | | 2 438 034.00 |
UY Staff and related accounts | 3 152.00 | 3 152.00 | | 3 152.00 |
VA Doubtful or disputed receivables | 68 322.00 | 68 322.00 | | 68 322.00 |
VB VAT | 263 463.00 | 263 463.00 | | 263 463.00 |
VC Group and associates | 8 406 777.00 | 8 406 777.00 | | 8 406 777.00 |
VG Loans with a maturity of up to one year at origin | 153 834.00 | 153 834.00 | | 153 834.00 |
VI Group and Associates | 3 022 786.00 | 3 022 786.00 | | 3 022 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 060.00 | 55 060.00 | | 55 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 300.00 | 180 300.00 | | 180 300.00 |
VS Prepaid expenses | 22 930.00 | 22 930.00 | | 22 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 384 000.00 | 11 384 000.00 | | 11 384 000.00 |
VW VAT | 601 887.00 | 601 887.00 | | 601 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 103 230.00 | 7 103 230.00 | | 7 103 230.00 |
