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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 629.00 | 2 629.00 | | 2 629.00 |
AP Buildings | 38 888.00 | 38 888.00 | | 38 888.00 |
AR Technical installations, industrial equipment and tools | 307 172.00 | 168 204.00 | 138 969.00 | 307 172.00 |
AT Other tangible assets | 801 857.00 | 344 845.00 | 457 012.00 | 801 857.00 |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 1 155 337.00 | 554 566.00 | 600 771.00 | 1 155 337.00 |
BL Raw materials, supplies | 12 245.00 | | 12 245.00 | 12 245.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 8 820.00 | | 8 820.00 | 8 820.00 |
BX Customers and related accounts | 1 570 339.00 | 2 523.00 | 1 567 816.00 | 1 570 339.00 |
BZ Other receivables | 284 060.00 | | 284 060.00 | 284 060.00 |
CF Cash and cash equivalents | 1 127 742.00 | | 1 127 742.00 | 1 127 742.00 |
CH Prepaid expenses | 69 803.00 | | 69 803.00 | 69 803.00 |
CJ TOTAL (II) | 3 073 009.00 | 2 523.00 | 3 070 486.00 | 3 073 009.00 |
CO Grand total (0 to V) | 4 228 346.00 | 557 089.00 | 3 671 257.00 | 4 228 346.00 |
CP Shares due in less than one year | 4 710.00 | | | 4 710.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 303 626.00 | 1 209 008.00 | | 1 303 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 741.00 | 244 618.00 | | 422 741.00 |
DL TOTAL (I) | 1 768 290.00 | 1 495 549.00 | | 1 768 290.00 |
DU Loans and Debts from Credit Institutions (3) | 369 956.00 | 452 326.00 | | 369 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 3 815.00 | | 2 800.00 |
DW Advances and down payments received on current orders | 2 080.00 | 420.00 | | 2 080.00 |
DX Trade payables and related accounts | 953 778.00 | 1 233 024.00 | | 953 778.00 |
DY Tax and social security liabilities | 574 353.00 | 636 312.00 | | 574 353.00 |
EA Other liabilities | | 2 935.00 | | |
EC TOTAL (IV) | 1 902 967.00 | 2 328 832.00 | | 1 902 967.00 |
EE Grand total (I to V) | 3 671 257.00 | 3 824 381.00 | | 3 671 257.00 |
EG Accrued income and payables due within one year | 1 663 728.00 | 1 998 723.00 | | 1 663 728.00 |
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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 | 7 405 023.00 | | 7 405 023.00 | 7 405 023.00 |
FJ Net sales | 7 405 023.00 | | 7 405 023.00 | 7 405 023.00 |
FM Inventory production | | | -60 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 742.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 376 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 763 178.00 | |
FV Inventory change (raw materials and supplies) | | | 18 203.00 | |
FW Other purchases and external expenses | | | 3 263 832.00 | |
FX Taxes, duties, and similar payments | | | 54 863.00 | |
FY Salaries and Wages | | | 964 565.00 | |
FZ Social Security Contributions | | | 630 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 523.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 6 804 155.00 | |
GG - OPERATING RESULT (I - II) | | | 572 404.00 | |
GI Supported loss or transferred profit (IV) | | | 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 472.00 | |
GP Total financial income (V) | | | 2 474.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 742.00 | 26 562.00 | | 31 742.00 |
A4 Equity method investments | 1 644.00 | 1 033.00 | | 1 644.00 |
HA Exceptional income from management transactions | 1 952.00 | | | 1 952.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 6 952.00 | 5 000.00 | | 6 952.00 |
HE Exceptional expenses on management operations | 3 390.00 | 9 408.00 | | 3 390.00 |
HH Total exceptional expenses (VIII) | 3 390.00 | 9 408.00 | | 3 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 562.00 | -4 408.00 | | 3 562.00 |
HK Income tax | 152 591.00 | 68 500.00 | | 152 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 385 986.00 | 7 447 856.00 | | 7 385 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 963 245.00 | 7 203 238.00 | | 6 963 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 741.00 | 244 618.00 | | 422 741.00 |
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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 | 1 154 551.00 | | 152 686.00 | 1 154 551.00 |
KD ACQUISITIONS Total including other intangible assets | 2 629.00 | | | 2 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 432.00 | | 150 386.00 | 1 149 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | 2 300.00 | 2 490.00 |
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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 | 601 438.00 | 105 028.00 | 151 900.00 | 601 438.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 809.00 | 105 028.00 | 151 900.00 | 598 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 523.00 | | |
7B Total provisions for depreciation | | 2 523.00 | | |
7C Grand total | | 2 523.00 | | |
UE of which provisions and reversals: - Operating | | 2 523.00 | | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 953 778.00 | 953 778.00 | | 953 778.00 |
8C Staff and Related Accounts | 68 102.00 | 68 102.00 | | 68 102.00 |
8D Social Security and Other Social Organizations | 82 798.00 | 82 798.00 | | 82 798.00 |
8E Income Taxes | 84 087.00 | 84 087.00 | | 84 087.00 |
UT Other financial assets | 4 710.00 | 4 710.00 | | 4 710.00 |
UX Other trade receivables | 1 564 284.00 | 1 564 284.00 | | 1 564 284.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 15 238.00 | 15 238.00 | | 15 238.00 |
VA Doubtful or disputed receivables | 6 056.00 | | 6 056.00 | 6 056.00 |
VB VAT | 130 246.00 | 130 246.00 | | 130 246.00 |
VC Group and associates | 121 107.00 | 121 107.00 | | 121 107.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 368 795.00 | 129 557.00 | 239 238.00 | 368 795.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 122 254.00 | | | 122 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 047.00 | 44 047.00 | | 44 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 868.00 | 15 868.00 | | 15 868.00 |
VS Prepaid expenses | 69 803.00 | 69 803.00 | | 69 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 912.00 | 1 922 856.00 | 6 056.00 | 1 928 912.00 |
VW VAT | 295 320.00 | 295 320.00 | | 295 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 887.00 | 1 661 648.00 | 239 238.00 | 1 900 887.00 |
