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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 714.00 | | 23 714.00 | 23 714.00 |
AH Goodwill | 77 725.00 | 15 889.00 | 61 835.00 | 77 725.00 |
AP Buildings | 59 513.00 | 34 196.00 | 25 317.00 | 59 513.00 |
AR Technical installations, industrial equipment and tools | 185 253.00 | 65 253.00 | 120 000.00 | 185 253.00 |
AT Other tangible assets | 293 364.00 | 168 923.00 | 124 441.00 | 293 364.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 8 508.00 | | 8 508.00 | 8 508.00 |
BJ TOTAL (I) | 843 917.00 | 479 622.00 | 364 295.00 | 843 917.00 |
BL Raw materials, supplies | 22 677.00 | | 22 677.00 | 22 677.00 |
BN Goods in progress | 493 677.00 | | 493 677.00 | 493 677.00 |
BX Customers and related accounts | 3 368 264.00 | | 3 368 264.00 | 3 368 264.00 |
BZ Other receivables | 256 443.00 | | 256 443.00 | 256 443.00 |
CD Marketable securities | 199 489.00 | | 199 489.00 | 199 489.00 |
CF Cash and cash equivalents | 355 394.00 | | 355 394.00 | 355 394.00 |
CH Prepaid expenses | 28 259.00 | | 28 259.00 | 28 259.00 |
CJ TOTAL (II) | 4 724 203.00 | | 4 724 203.00 | 4 724 203.00 |
CO Grand total (0 to V) | 5 568 120.00 | 479 622.00 | 5 088 498.00 | 5 568 120.00 |
CX Development or Research and Development Expenses | 195 362.00 | 195 362.00 | | 195 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 1 818 396.00 | 1 818 396.00 | | 1 818 396.00 |
DH Retained earnings | -490 262.00 | -698 083.00 | | -490 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 852.00 | 207 821.00 | | 200 852.00 |
DL TOTAL (I) | 1 696 731.00 | 1 495 879.00 | | 1 696 731.00 |
DP Provisions for Risks | 84 061.00 | 127 876.00 | | 84 061.00 |
DR TOTAL (IV) | 84 061.00 | 127 876.00 | | 84 061.00 |
DU Loans and Debts from Credit Institutions (3) | 33 200.00 | 62 614.00 | | 33 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 807.00 | | | 15 807.00 |
DW Advances and down payments received on current orders | 1 047 397.00 | 356 291.00 | | 1 047 397.00 |
DX Trade payables and related accounts | 1 991 821.00 | 1 851 631.00 | | 1 991 821.00 |
DY Tax and social security liabilities | 194 234.00 | 328 877.00 | | 194 234.00 |
EA Other liabilities | 20 058.00 | 5 367.00 | | 20 058.00 |
EB Prepaid income (2) | 5 189.00 | 5 189.00 | | 5 189.00 |
EC TOTAL (IV) | 3 307 706.00 | 2 609 968.00 | | 3 307 706.00 |
EE Grand total (I to V) | 5 088 498.00 | 4 233 723.00 | | 5 088 498.00 |
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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 | 3 307 450.00 | 3 129 382.00 | 6 436 831.00 | 3 307 450.00 |
FG Production sold - services | 2 600.00 | 50 261.00 | 52 861.00 | 2 600.00 |
FJ Net sales | 3 310 050.00 | 3 179 642.00 | 6 489 692.00 | 3 310 050.00 |
FM Inventory production | | | -41 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 085.00 | |
FQ Other income | | | 60 121.00 | |
FR Total operating income (I) | | | 6 638 563.00 | |
FU Purchases of raw materials and other supplies | | | 4 060 804.00 | |
FV Inventory change (raw materials and supplies) | | | -5 099.00 | |
FW Other purchases and external expenses | | | 991 412.00 | |
FX Taxes, duties, and similar payments | | | 33 130.00 | |
FY Salaries and Wages | | | 810 216.00 | |
FZ Social Security Contributions | | | 344 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 061.00 | |
GE Other Expenses | | | 75 000.00 | |
GF Total Operating Expenses (II) | | | 6 463 604.00 | |
GG - OPERATING RESULT (I - II) | | | 174 959.00 | |
GL Other interest and similar income | | | 472.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 10 311.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 986.00 | | | 12 986.00 |
HB Exceptional income from capital transactions | 6 900.00 | 1 333.00 | | 6 900.00 |
HD Total exceptional income (VII) | 19 886.00 | 1 333.00 | | 19 886.00 |
HF Exceptional expenses on capital transactions | | 1 124.00 | | |
HH Total exceptional expenses (VIII) | | 1 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 886.00 | 209.00 | | 19 886.00 |
HK Income tax | -15 845.00 | -36 410.00 | | -15 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 658 922.00 | 7 368 019.00 | | 6 658 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 458 070.00 | 7 160 198.00 | | 6 458 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 852.00 | 207 821.00 | | 200 852.00 |
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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 | 787 702.00 | | 57 691.00 | 787 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195 362.00 | | | 195 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 988.00 | |
I4 DECREASES Grand Total | | 1 476.00 | 843 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 195 362.00 | |
IO DECREASES Total including other intangible assets | | | 101 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 476.00 | 538 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 439.00 | | | 101 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 040.00 | | 57 565.00 | 482 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 861.00 | | 127.00 | 8 861.00 |
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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 | 411 320.00 | 69 778.00 | 1 476.00 | 411 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 169 490.00 | 25 872.00 | | 169 490.00 |
PE DEPRECIATION Total including other intangible assets | 11 418.00 | 4 471.00 | | 11 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 413.00 | 39 434.00 | 1 476.00 | 230 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 876.00 | 84 061.00 | 127 876.00 | 127 876.00 |
7C Grand total | 127 876.00 | 84 061.00 | 127 876.00 | 127 876.00 |
UE of which provisions and reversals: - Operating | | 84 061.00 | 127 876.00 | |
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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 | 15 807.00 | 15 807.00 | | 15 807.00 |
8B Suppliers and Related Accounts | 1 991 821.00 | 1 991 821.00 | | 1 991 821.00 |
8C Staff and Related Accounts | 89 758.00 | 89 758.00 | | 89 758.00 |
8D Social Security and Other Social Organizations | 82 746.00 | 82 746.00 | | 82 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 058.00 | 20 058.00 | | 20 058.00 |
8L Deferred income | 5 189.00 | 5 189.00 | | 5 189.00 |
UT Other financial assets | 8 508.00 | | 8 508.00 | 8 508.00 |
UX Other trade receivables | 3 368 264.00 | 3 368 264.00 | | 3 368 264.00 |
UY Staff and related accounts | 5 124.00 | 5 124.00 | | 5 124.00 |
UZ Social Security, other social security organizations | 2 621.00 | 2 621.00 | | 2 621.00 |
VB VAT | 119 555.00 | 119 555.00 | | 119 555.00 |
VH Loans with a maturity of more than one year at origin | 33 200.00 | 23 607.00 | 9 593.00 | 33 200.00 |
VJ Loans taken out during the year | 17 900.00 | | | 17 900.00 |
VK Loans repaid during the year | 47 314.00 | | | 47 314.00 |
VM Income taxes | 74 094.00 | 74 094.00 | | 74 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 730.00 | 6 730.00 | | 6 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 049.00 | 55 049.00 | | 55 049.00 |
VS Prepaid expenses | 28 259.00 | 28 259.00 | | 28 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661 474.00 | 3 652 966.00 | 8 508.00 | 3 661 474.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 309.00 | 2 250 716.00 | 9 593.00 | 2 260 309.00 |
