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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | 21 000.00 | | 21 000.00 |
AJ Other Intangible Assets | 44 840.00 | 44 839.00 | | 44 840.00 |
AR Technical installations, industrial equipment and tools | 1 240 764.00 | 1 052 235.00 | 188 528.00 | 1 240 764.00 |
AT Other tangible assets | 1 269 307.00 | 1 078 247.00 | 191 060.00 | 1 269 307.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BF Loans | 94 206.00 | | 94 206.00 | 94 206.00 |
BH Other financial assets | 5 387.00 | | 5 387.00 | 5 387.00 |
BJ TOTAL (I) | 2 676 673.00 | 2 196 321.00 | 480 351.00 | 2 676 673.00 |
BL Raw materials, supplies | 1 015 720.00 | 55 633.00 | 960 087.00 | 1 015 720.00 |
BN Goods in progress | 679 040.00 | | 679 040.00 | 679 040.00 |
BX Customers and related accounts | 3 293 288.00 | 135 605.00 | 3 157 683.00 | 3 293 288.00 |
BZ Other receivables | 189 550.00 | | 189 550.00 | 189 550.00 |
CF Cash and cash equivalents | 1 549 055.00 | | 1 549 055.00 | 1 549 055.00 |
CH Prepaid expenses | 11 475.00 | | 11 475.00 | 11 475.00 |
CJ TOTAL (II) | 6 738 128.00 | 191 238.00 | 6 546 890.00 | 6 738 128.00 |
CO Grand total (0 to V) | 9 414 801.00 | 2 387 559.00 | 7 027 242.00 | 9 414 801.00 |
CP Shares due in less than one year | 99 593.00 | | | 99 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 23 748.00 | 23 748.00 | | 23 748.00 |
DH Retained earnings | 3 910 971.00 | 3 560 090.00 | | 3 910 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 909.00 | 550 881.00 | | 586 909.00 |
DL TOTAL (I) | 4 697 628.00 | 4 310 719.00 | | 4 697 628.00 |
DU Loans and Debts from Credit Institutions (3) | 80 039.00 | 1 036.00 | | 80 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 294.00 | | |
DX Trade payables and related accounts | 1 153 075.00 | 1 132 230.00 | | 1 153 075.00 |
DY Tax and social security liabilities | 1 066 314.00 | 953 656.00 | | 1 066 314.00 |
EA Other liabilities | 30 185.00 | 27 799.00 | | 30 185.00 |
EC TOTAL (IV) | 2 329 614.00 | 2 115 015.00 | | 2 329 614.00 |
EE Grand total (I to V) | 7 027 242.00 | 6 425 734.00 | | 7 027 242.00 |
EG Accrued income and payables due within one year | 2 276 095.00 | 2 115 015.00 | | 2 276 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 1 036.00 | | 102.00 |
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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 | 2 664 130.00 | | 2 664 130.00 | 2 664 130.00 |
FD Production sold - goods | 21 311.00 | | 21 311.00 | 21 311.00 |
FG Production sold - services | 8 144 635.00 | | 8 144 635.00 | 8 144 635.00 |
FJ Net sales | 10 830 075.00 | | 10 830 075.00 | 10 830 075.00 |
FM Inventory production | | | -57 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 977.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 10 803 238.00 | |
FS Purchases of goods (including customs duties) | | | 1 893 335.00 | |
FU Purchases of raw materials and other supplies | | | 495 947.00 | |
FV Inventory change (raw materials and supplies) | | | -50 316.00 | |
FW Other purchases and external expenses | | | 3 877 888.00 | |
FX Taxes, duties, and similar payments | | | 132 887.00 | |
FY Salaries and Wages | | | 2 442 272.00 | |
FZ Social Security Contributions | | | 920 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 279.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 9 869 393.00 | |
GG - OPERATING RESULT (I - II) | | | 933 845.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 056.00 | 59 153.00 | | 88 056.00 |
HB Exceptional income from capital transactions | 9 167.00 | 3 433.00 | | 9 167.00 |
HD Total exceptional income (VII) | 97 223.00 | 62 587.00 | | 97 223.00 |
HE Exceptional expenses on management operations | 43 947.00 | 15 766.00 | | 43 947.00 |
HF Exceptional expenses on capital transactions | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 44 681.00 | 15 766.00 | | 44 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 542.00 | 46 820.00 | | 52 542.00 |
HJ Employee participation in company results | 107 252.00 | 89 438.00 | | 107 252.00 |
HK Income tax | 293 040.00 | 246 697.00 | | 293 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 901 407.00 | 9 168 111.00 | | 10 901 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 314 498.00 | 8 617 230.00 | | 10 314 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 909.00 | 550 881.00 | | 586 909.00 |
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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 | 2 442 104.00 | | 237 255.00 | 2 442 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 763.00 | |
I4 DECREASES Grand Total | | 2 687.00 | 2 676 673.00 | |
IO DECREASES Total including other intangible assets | | | 65 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 687.00 | 2 510 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 839.00 | | | 65 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 023.00 | | 216 734.00 | 2 296 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 243.00 | | 20 521.00 | 80 243.00 |
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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 | 2 082 894.00 | 92 428.00 | | 2 082 894.00 |
PE DEPRECIATION Total including other intangible assets | 44 839.00 | | | 44 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 038 055.00 | 92 428.00 | | 2 038 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 21 000.00 | | | 21 000.00 |
6N Inventories and work in progress | 13 783.00 | 41 850.00 | | 13 783.00 |
6T Receivables | 121 808.00 | 19 429.00 | 5 632.00 | 121 808.00 |
7B Total provisions for depreciation | 156 591.00 | 61 279.00 | 5 632.00 | 156 591.00 |
7C Grand total | 156 591.00 | 61 280.00 | 5 633.00 | 156 591.00 |
UE of which provisions and reversals: - Operating | | 61 279.00 | 5 632.00 | |
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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 | 1 153 075.00 | 1 153 075.00 | | 1 153 075.00 |
8C Staff and Related Accounts | 543 350.00 | 543 350.00 | | 543 350.00 |
8D Social Security and Other Social Organizations | 251 729.00 | 251 729.00 | | 251 729.00 |
8E Income Taxes | 45 137.00 | 45 137.00 | | 45 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 185.00 | 30 185.00 | | 30 185.00 |
UP Loans | 94 206.00 | 94 206.00 | | 94 206.00 |
UT Other financial assets | 5 387.00 | 5 387.00 | | 5 387.00 |
UX Other trade receivables | 3 133 297.00 | 3 133 297.00 | | 3 133 297.00 |
UY Staff and related accounts | 14 487.00 | 14 487.00 | | 14 487.00 |
UZ Social Security, other social security organizations | 54 179.00 | 54 179.00 | | 54 179.00 |
VA Doubtful or disputed receivables | 159 991.00 | 159 991.00 | | 159 991.00 |
VB VAT | 101 804.00 | 101 804.00 | | 101 804.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 79 938.00 | 26 419.00 | 53 519.00 | 79 938.00 |
VJ Loans taken out during the year | 89 788.00 | | | 89 788.00 |
VK Loans repaid during the year | 9 850.00 | | | 9 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 790.00 | 84 790.00 | | 84 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 081.00 | 19 081.00 | | 19 081.00 |
VS Prepaid expenses | 11 475.00 | 11 475.00 | | 11 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593 907.00 | 3 593 907.00 | | 3 593 907.00 |
VW VAT | 141 309.00 | 141 309.00 | | 141 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 614.00 | 2 276 095.00 | 53 519.00 | 2 329 614.00 |
