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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 | 15 321.00 | 13 399.00 | 1 922.00 | 15 321.00 |
AR Technical installations, industrial equipment and tools | 34 172.00 | 29 457.00 | 4 715.00 | 34 172.00 |
AT Other tangible assets | 715 488.00 | 342 849.00 | 372 639.00 | 715 488.00 |
BF Loans | 2 504.00 | | 2 504.00 | 2 504.00 |
BH Other financial assets | 23 598.00 | | 23 598.00 | 23 598.00 |
BJ TOTAL (I) | 1 491 083.00 | 385 705.00 | 1 105 378.00 | 1 491 083.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 005 163.00 | | 3 005 163.00 | 3 005 163.00 |
BZ Other receivables | 1 939 608.00 | | 1 939 608.00 | 1 939 608.00 |
CD Marketable securities | 1 197 355.00 | 11 802.00 | 1 185 553.00 | 1 197 355.00 |
CF Cash and cash equivalents | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 6 146 243.00 | 11 802.00 | 6 134 441.00 | 6 146 243.00 |
CO Grand total (0 to V) | 7 637 326.00 | 397 507.00 | 7 239 819.00 | 7 637 326.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 126 000.00 | 2 011 000.00 | | 2 126 000.00 |
DH Retained earnings | 88.00 | 459.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 825.00 | 454 629.00 | | 633 825.00 |
DL TOTAL (I) | 3 023 913.00 | 2 730 088.00 | | 3 023 913.00 |
DP Provisions for Risks | 155 170.00 | 141 935.00 | | 155 170.00 |
DR TOTAL (IV) | 155 170.00 | 141 935.00 | | 155 170.00 |
DU Loans and Debts from Credit Institutions (3) | 4 656.00 | 35 053.00 | | 4 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 827 844.00 | 2 637 150.00 | | 2 827 844.00 |
DY Tax and social security liabilities | 1 228 236.00 | 1 420 047.00 | | 1 228 236.00 |
EC TOTAL (IV) | 4 060 736.00 | 4 092 250.00 | | 4 060 736.00 |
EE Grand total (I to V) | 7 239 819.00 | 6 964 273.00 | | 7 239 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 435 850.00 | | 15 435 850.00 | 15 435 850.00 |
FJ Net sales | 15 435 850.00 | | 15 435 850.00 | 15 435 850.00 |
FM Inventory production | | | -9 965.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 463.00 | |
FQ Other income | | | 5 506.00 | |
FR Total operating income (I) | | | 15 553 854.00 | |
FU Purchases of raw materials and other supplies | | | 6 140 298.00 | |
FW Other purchases and external expenses | | | 6 190 079.00 | |
FX Taxes, duties, and similar payments | | | 91 091.00 | |
FY Salaries and Wages | | | 1 342 482.00 | |
FZ Social Security Contributions | | | 810 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 362.00 | |
GB Operating Expenses - Provisions | | | 93 279.00 | |
GE Other Expenses | | | 11 877.00 | |
GF Total Operating Expenses (II) | | | 14 815 889.00 | |
GG - OPERATING RESULT (I - II) | | | 737 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 767.00 | |
GK Income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 2 589.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 131 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 185.00 | |
GR Interest and similar expenses | | | 81.00 | |
GT Net expenses on sales of marketable securities | | | 7 778.00 | |
GU Total financial expenses (VI) | | | 17 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 980.00 | 18 167.00 | | 30 980.00 |
HD Total exceptional income (VII) | 30 980.00 | 18 167.00 | | 30 980.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 12 338.00 | 9 203.00 | | 12 338.00 |
HH Total exceptional expenses (VIII) | 12 473.00 | 9 203.00 | | 12 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 507.00 | 8 963.00 | | 18 507.00 |
HK Income tax | 237 091.00 | 209 932.00 | | 237 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 716 321.00 | 18 311 848.00 | | 15 716 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 082 496.00 | 17 857 219.00 | | 15 082 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 825.00 | 454 629.00 | | 633 825.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 16 301.00 | | | 16 301.00 |
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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 | 414 184.00 | 136 362.00 | 164 841.00 | 414 184.00 |
PE DEPRECIATION Total including other intangible assets | 12 702.00 | 1 677.00 | 980.00 | 12 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 482.00 | 134 685.00 | 163 861.00 | 401 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 141 935.00 | 93 279.00 | 80 044.00 | 141 935.00 |
6X Other provisions for depreciation | 2 617.00 | 9 185.00 | | 2 617.00 |
7B Total provisions for depreciation | 2 617.00 | 9 185.00 | | 2 617.00 |
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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 | 2 827 844.00 | 2 827 844.00 | | 2 827 844.00 |
8C Staff and Related Accounts | 152 097.00 | 152 097.00 | | 152 097.00 |
8D Social Security and Other Social Organizations | 200 966.00 | 200 966.00 | | 200 966.00 |
8E Income Taxes | 30 659.00 | 30 659.00 | | 30 659.00 |
UP Loans | 2 504.00 | 1 497.00 | 1 007.00 | 2 504.00 |
UT Other financial assets | 23 598.00 | | 23 598.00 | 23 598.00 |
UX Other trade receivables | 3 005 163.00 | 3 005 163.00 | | 3 005 163.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 1 661 849.00 | 1 661 849.00 | | 1 661 849.00 |
VH Loans with a maturity of more than one year at origin | 4 656.00 | 4 656.00 | | 4 656.00 |
VK Loans repaid during the year | 30 397.00 | | | 30 397.00 |
VM Income taxes | 262 745.00 | 262 745.00 | | 262 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 464.00 | 15 464.00 | | 15 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 014.00 | 10 014.00 | | 10 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 970 873.00 | 4 946 269.00 | 24 605.00 | 4 970 873.00 |
VW VAT | 829 050.00 | 829 050.00 | | 829 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 060 736.00 | 4 060 736.00 | | 4 060 736.00 |
