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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 223 040.00 | 158 970.00 | 64 071.00 | 223 040.00 |
AR Technical installations, industrial equipment and tools | 24 475.00 | 21 856.00 | 2 619.00 | 24 475.00 |
AT Other tangible assets | 231 838.00 | 119 794.00 | 112 044.00 | 231 838.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 479 353.00 | 300 620.00 | 178 734.00 | 479 353.00 |
BT Goods | 5 344 276.00 | 775 496.00 | 4 568 780.00 | 5 344 276.00 |
BV Advances and down payments on orders | 126 000.00 | | 126 000.00 | 126 000.00 |
BX Customers and related accounts | 1 694 007.00 | 150 652.00 | 1 543 356.00 | 1 694 007.00 |
BZ Other receivables | 84 507.00 | | 84 507.00 | 84 507.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 673 652.00 | | 673 652.00 | 673 652.00 |
CH Prepaid expenses | 16 497.00 | | 16 497.00 | 16 497.00 |
CJ TOTAL (II) | 7 939 240.00 | 926 148.00 | 7 013 092.00 | 7 939 240.00 |
CO Grand total (0 to V) | 8 418 593.00 | 1 226 767.00 | 7 191 826.00 | 8 418 593.00 |
CR Shares due in more than one year | 167 011.00 | | | 167 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 100.00 | 332 100.00 | | 332 100.00 |
DB Share, merger, contribution premiums, etc. | 288 900.00 | 288 900.00 | | 288 900.00 |
DD Legal reserve (1) | 33 210.00 | 33 210.00 | | 33 210.00 |
DH Retained earnings | 3 393 657.00 | 3 236 254.00 | | 3 393 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 236.00 | 157 403.00 | | 74 236.00 |
DL TOTAL (I) | 4 122 104.00 | 4 047 867.00 | | 4 122 104.00 |
DP Provisions for Risks | | 17 500.00 | | |
DR TOTAL (IV) | | 17 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 061 641.00 | 133 722.00 | | 1 061 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 794.00 | 624 294.00 | | 586 794.00 |
DW Advances and down payments received on current orders | | 47 000.00 | | |
DX Trade payables and related accounts | 1 285 329.00 | 718 374.00 | | 1 285 329.00 |
DY Tax and social security liabilities | 135 958.00 | 99 304.00 | | 135 958.00 |
EC TOTAL (IV) | 3 069 722.00 | 1 622 695.00 | | 3 069 722.00 |
EE Grand total (I to V) | 7 191 826.00 | 5 688 062.00 | | 7 191 826.00 |
EG Accrued income and payables due within one year | 3 056 213.00 | 1 594 810.00 | | 3 056 213.00 |
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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 | 4 037 218.00 | 10 088 845.00 | 14 126 063.00 | 4 037 218.00 |
FG Production sold - services | 11 488.00 | 80 601.00 | 92 089.00 | 11 488.00 |
FJ Net sales | 4 048 706.00 | 10 169 446.00 | 14 218 152.00 | 4 048 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827 286.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 045 438.00 | |
FS Purchases of goods (including customs duties) | | | 14 186 296.00 | |
FT Inventory change (goods) | | | -1 390 580.00 | |
FU Purchases of raw materials and other supplies | | | 162 489.00 | |
FW Other purchases and external expenses | | | 534 958.00 | |
FX Taxes, duties, and similar payments | | | 35 872.00 | |
FY Salaries and Wages | | | 412 964.00 | |
FZ Social Security Contributions | | | 157 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775 496.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 935 471.00 | |
GG - OPERATING RESULT (I - II) | | | 109 966.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 200.00 | 6 335.00 | | 3 200.00 |
HB Exceptional income from capital transactions | 25 000.00 | 76 500.00 | | 25 000.00 |
HD Total exceptional income (VII) | 28 200.00 | 82 835.00 | | 28 200.00 |
HE Exceptional expenses on management operations | 2 010.00 | 549.00 | | 2 010.00 |
HF Exceptional expenses on capital transactions | 17 691.00 | 66 943.00 | | 17 691.00 |
HG Exceptional depreciation and provisions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 19 701.00 | 67 554.00 | | 19 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 499.00 | 15 281.00 | | 8 499.00 |
HK Income tax | 42 012.00 | 72 444.00 | | 42 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 073 638.00 | 16 820 842.00 | | 15 073 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 999 401.00 | 16 663 439.00 | | 14 999 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 236.00 | 157 403.00 | | 74 236.00 |
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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 | 441 078.00 | | 99 443.00 | 441 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | | |
I4 DECREASES Grand Total | | 61 168.00 | 479 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 968.00 | 479 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 878.00 | | 99 443.00 | 433 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 276 365.00 | 60 531.00 | 36 277.00 | 276 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 365.00 | 60 531.00 | 36 277.00 | 276 365.00 |
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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 | 17 500.00 | | 17 500.00 | 17 500.00 |
6N Inventories and work in progress | 727 021.00 | 775 496.00 | 727 021.00 | 727 021.00 |
6T Receivables | 227 080.00 | | 76 428.00 | 227 080.00 |
7B Total provisions for depreciation | 954 101.00 | 775 496.00 | 803 449.00 | 954 101.00 |
7C Grand total | 971 601.00 | 775 496.00 | 820 949.00 | 971 601.00 |
UE of which provisions and reversals: - Operating | | 775 496.00 | 820 949.00 | |
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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 | 1 285 329.00 | 1 285 329.00 | | 1 285 329.00 |
8C Staff and Related Accounts | 30 919.00 | 30 919.00 | | 30 919.00 |
8D Social Security and Other Social Organizations | 71 225.00 | 71 225.00 | | 71 225.00 |
UX Other trade receivables | 1 526 996.00 | 1 526 996.00 | | 1 526 996.00 |
UY Staff and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
VA Doubtful or disputed receivables | 167 011.00 | | 167 011.00 | 167 011.00 |
VB VAT | 41 675.00 | 41 675.00 | | 41 675.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 61 641.00 | 48 132.00 | 13 509.00 | 61 641.00 |
VI Group and Associates | 586 794.00 | 586 794.00 | | 586 794.00 |
VJ Loans taken out during the year | 33 756.00 | | | 33 756.00 |
VK Loans repaid during the year | 105 837.00 | | | 105 837.00 |
VM Income taxes | 30 432.00 | 30 432.00 | | 30 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 739.00 | 15 739.00 | | 15 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 16 497.00 | 16 497.00 | | 16 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 012.00 | 1 628 001.00 | 167 011.00 | 1 795 012.00 |
VW VAT | 18 075.00 | 18 075.00 | | 18 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069 722.00 | 3 056 213.00 | 13 509.00 | 3 069 722.00 |
