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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 398.00 | | 7 398.00 | 7 398.00 |
AP Buildings | 12 342.00 | 11 956.00 | 386.00 | 12 342.00 |
AR Technical installations, industrial equipment and tools | 48 714.00 | 48 041.00 | 673.00 | 48 714.00 |
AT Other tangible assets | 87 273.00 | 81 611.00 | 5 662.00 | 87 273.00 |
BF Loans | 14 500.00 | | 14 500.00 | 14 500.00 |
BH Other financial assets | 18 677.00 | | 18 677.00 | 18 677.00 |
BJ TOTAL (I) | 7 084 418.00 | 4 175 607.00 | 2 908 811.00 | 7 084 418.00 |
BR Intermediate and finished products | 397 175.00 | 14 798.00 | 382 377.00 | 397 175.00 |
BV Advances and down payments on orders | 56 437.00 | | 56 437.00 | 56 437.00 |
BX Customers and related accounts | 5 330 808.00 | 3 409 432.00 | 1 921 376.00 | 5 330 808.00 |
BZ Other receivables | 3 445 131.00 | | 3 445 131.00 | 3 445 131.00 |
CF Cash and cash equivalents | 2 097 959.00 | | 2 097 959.00 | 2 097 959.00 |
CH Prepaid expenses | 26 598.00 | | 26 598.00 | 26 598.00 |
CJ TOTAL (II) | 11 354 108.00 | 3 424 230.00 | 7 929 878.00 | 11 354 108.00 |
CO Grand total (0 to V) | 18 438 526.00 | 7 599 837.00 | 10 838 689.00 | 18 438 526.00 |
CU Other investments | 6 895 515.00 | 4 034 000.00 | 2 861 515.00 | 6 895 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 729 042.00 | 729 042.00 | | 729 042.00 |
DH Retained earnings | 5 984 496.00 | 5 404 177.00 | | 5 984 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 436.00 | 1 180 318.00 | | 1 134 436.00 |
DL TOTAL (I) | 8 397 974.00 | 7 863 538.00 | | 8 397 974.00 |
DQ Provisions for Expenses | 156 852.00 | 168 092.00 | | 156 852.00 |
DR TOTAL (IV) | 156 852.00 | 168 092.00 | | 156 852.00 |
DU Loans and Debts from Credit Institutions (3) | 116 685.00 | 218 133.00 | | 116 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 007.00 | 610 414.00 | | 564 007.00 |
DX Trade payables and related accounts | 1 330 733.00 | 1 340 724.00 | | 1 330 733.00 |
DY Tax and social security liabilities | 159 754.00 | 138 432.00 | | 159 754.00 |
EA Other liabilities | 112 685.00 | 88 295.00 | | 112 685.00 |
EC TOTAL (IV) | 2 283 863.00 | 2 395 998.00 | | 2 283 863.00 |
EE Grand total (I to V) | 10 838 689.00 | 10 427 627.00 | | 10 838 689.00 |
EG Accrued income and payables due within one year | 2 283 863.00 | 2 279 313.00 | | 2 283 863.00 |
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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 | 2 994 431.00 | 697 869.00 | 3 692 300.00 | 2 994 431.00 |
FD Production sold - goods | 1 959 805.00 | 467 152.00 | 2 426 957.00 | 1 959 805.00 |
FG Production sold - services | 321 340.00 | 50 072.00 | 371 412.00 | 321 340.00 |
FJ Net sales | 5 275 575.00 | 1 215 093.00 | 6 490 668.00 | 5 275 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 962.00 | |
FQ Other income | | | 327 738.00 | |
FR Total operating income (I) | | | 6 833 368.00 | |
FS Purchases of goods (including customs duties) | | | 3 547 785.00 | |
FT Inventory change (goods) | | | -49 860.00 | |
FU Purchases of raw materials and other supplies | | | 23 481.00 | |
FW Other purchases and external expenses | | | 1 281 892.00 | |
FX Taxes, duties, and similar payments | | | 49 906.00 | |
FY Salaries and Wages | | | 306 678.00 | |
FZ Social Security Contributions | | | 194 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594 169.00 | |
GE Other Expenses | | | 25 435.00 | |
GF Total Operating Expenses (II) | | | 5 977 512.00 | |
GG - OPERATING RESULT (I - II) | | | 855 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 000.00 | |
GL Other interest and similar income | | | 15 204.00 | |
GN Positive exchange differences | | | 116.00 | |
GP Total financial income (V) | | | 380 320.00 | |
GR Interest and similar expenses | | | 42 089.00 | |
GU Total financial expenses (VI) | | | 42 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 855.00 | 7 315.00 | | 855.00 |
HB Exceptional income from capital transactions | | 2 060.00 | | |
HD Total exceptional income (VII) | 855.00 | 9 375.00 | | 855.00 |
HE Exceptional expenses on management operations | 55.00 | 225.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 3 318.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 3 543.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801.00 | 5 832.00 | | 801.00 |
HK Income tax | 60 452.00 | -18 804.00 | | 60 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 214 543.00 | 7 229 116.00 | | 7 214 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 080 107.00 | 6 048 797.00 | | 6 080 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134 436.00 | 1 180 318.00 | | 1 134 436.00 |
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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 | 7 085 623.00 | | 1 195.00 | 7 085 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 6 928 692.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 7 084 418.00 | |
IO DECREASES Total including other intangible assets | | | 7 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 398.00 | | | 7 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 579.00 | | 750.00 | 147 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930 646.00 | | 446.00 | 6 930 646.00 |
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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 | 138 176.00 | 3 431.00 | 141 607.00 | 138 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 176.00 | 3 431.00 | 141 607.00 | 138 176.00 |
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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 | 168 092.00 | | 11 240.00 | 168 092.00 |
7C Grand total | 168 092.00 | | 11 240.00 | 168 092.00 |
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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 | 1 330 733.00 | 1 330 733.00 | | 1 330 733.00 |
8D Social Security and Other Social Organizations | 159 754.00 | 159 754.00 | | 159 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 692.00 | 676 692.00 | | 676 692.00 |
UP Loans | 14 500.00 | | 14 500.00 | 14 500.00 |
UT Other financial assets | 18 677.00 | | 18 677.00 | 18 677.00 |
UX Other trade receivables | 5 330 808.00 | 5 330 808.00 | | 5 330 808.00 |
VH Loans with a maturity of more than one year at origin | 116 685.00 | 116 685.00 | | 116 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 445 131.00 | 3 445 131.00 | | 3 445 131.00 |
VS Prepaid expenses | 26 598.00 | 26 598.00 | | 26 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 835 713.00 | 8 802 537.00 | 33 177.00 | 8 835 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 864.00 | 2 283 864.00 | | 2 283 864.00 |
