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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 787 465.00 | 1 787 465.00 | | 1 787 465.00 |
AJ Other Intangible Assets | 164 462.00 | 164 462.00 | | 164 462.00 |
AP Buildings | 1 030.00 | 1 030.00 | | 1 030.00 |
AR Technical installations, industrial equipment and tools | 2 985 331.00 | 1 860 583.00 | 1 124 748.00 | 2 985 331.00 |
AT Other tangible assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AV Fixed assets in progress | 432 694.00 | | 432 694.00 | 432 694.00 |
BH Other financial assets | 29 134.00 | | 29 134.00 | 29 134.00 |
BJ TOTAL (I) | 5 401 715.00 | 3 815 140.00 | 1 586 575.00 | 5 401 715.00 |
BL Raw materials, supplies | 36 774.00 | 18 225.00 | 18 549.00 | 36 774.00 |
BV Advances and down payments on orders | 252 556.00 | | 252 556.00 | 252 556.00 |
BX Customers and related accounts | 4 486 445.00 | | 4 486 445.00 | 4 486 445.00 |
BZ Other receivables | 9 769 170.00 | | 9 769 170.00 | 9 769 170.00 |
CF Cash and cash equivalents | 1 219 502.00 | | 1 219 502.00 | 1 219 502.00 |
CH Prepaid expenses | 83 687.00 | | 83 687.00 | 83 687.00 |
CJ TOTAL (II) | 15 848 134.00 | 18 225.00 | 15 829 908.00 | 15 848 134.00 |
CN Currency translation adjustments (V) | 38 316.00 | | 38 316.00 | 38 316.00 |
CO Grand total (0 to V) | 21 288 165.00 | 3 833 365.00 | 17 454 800.00 | 21 288 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 701 000.00 | 3 701 000.00 | | 3 701 000.00 |
DH Retained earnings | -162 064.00 | -712 063.00 | | -162 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 834.00 | 549 999.00 | | 476 834.00 |
DL TOTAL (I) | 4 015 770.00 | 3 538 936.00 | | 4 015 770.00 |
DP Provisions for Risks | 38 316.00 | 10 485.00 | | 38 316.00 |
DQ Provisions for Expenses | 3 200 682.00 | 2 223 749.00 | | 3 200 682.00 |
DR TOTAL (IV) | 3 238 998.00 | 2 234 234.00 | | 3 238 998.00 |
DW Advances and down payments received on current orders | 87 490.00 | 159 525.00 | | 87 490.00 |
DX Trade payables and related accounts | 4 313 484.00 | 5 354 556.00 | | 4 313 484.00 |
DY Tax and social security liabilities | 4 600 047.00 | 4 733 957.00 | | 4 600 047.00 |
EA Other liabilities | 1 181 980.00 | 3 216 390.00 | | 1 181 980.00 |
EC TOTAL (IV) | 10 183 001.00 | 13 464 428.00 | | 10 183 001.00 |
ED (V) | 17 032.00 | 6 567.00 | | 17 032.00 |
EE Grand total (I to V) | 17 454 800.00 | 19 244 164.00 | | 17 454 800.00 |
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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 | 57 997 077.00 | 2 744 930.00 | 60 742 007.00 | 57 997 077.00 |
FG Production sold - services | 47 041.00 | | 47 041.00 | 47 041.00 |
FJ Net sales | 58 044 118.00 | 2 744 930.00 | 60 789 048.00 | 58 044 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 572 847.00 | |
FQ Other income | | | -12 479.00 | |
FR Total operating income (I) | | | 63 349 417.00 | |
FS Purchases of goods (including customs duties) | | | 38 083 043.00 | |
FT Inventory change (goods) | | | -9 784.00 | |
FW Other purchases and external expenses | | | 11 842 032.00 | |
FX Taxes, duties, and similar payments | | | 481 448.00 | |
FY Salaries and Wages | | | 5 935 767.00 | |
FZ Social Security Contributions | | | 2 982 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 559.00 | |
GB Operating Expenses - Provisions | | | 1 473 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 225.00 | |
GE Other Expenses | | | 561 591.00 | |
GF Total Operating Expenses (II) | | | 61 753 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 596 063.00 | |
GK Income from other securities and fixed asset receivables | | | 149 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 485.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 160 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 316.00 | |
GR Interest and similar expenses | | | 371 828.00 | |
GS Negative differences of foreign exchange | | | 15 751.00 | |
GU Total financial expenses (VI) | | | 425 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 100.00 | | | 4 100.00 |
HB Exceptional income from capital transactions | 4 215.00 | -24 216.00 | | 4 215.00 |
HD Total exceptional income (VII) | 8 315.00 | -24 216.00 | | 8 315.00 |
HE Exceptional expenses on management operations | 1 810.00 | 536.00 | | 1 810.00 |
HF Exceptional expenses on capital transactions | 15 842.00 | 5 627.00 | | 15 842.00 |
HH Total exceptional expenses (VIII) | 17 653.00 | 6 164.00 | | 17 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 338.00 | -30 380.00 | | -9 338.00 |
HJ Employee participation in company results | 173 278.00 | 45 679.00 | | 173 278.00 |
HK Income tax | 671 188.00 | 738 248.00 | | 671 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 518 201.00 | 62 250 825.00 | | 63 518 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 041 367.00 | 61 700 826.00 | | 63 041 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 834.00 | 549 999.00 | | 476 834.00 |
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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 | 4 994 004.00 | | 971 772.00 | 4 994 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 134.00 | |
I4 DECREASES Grand Total | | 564 061.00 | 5 401 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564 061.00 | 3 420 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 927.00 | | | 1 951 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 012 943.00 | | 971 772.00 | 3 012 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 134.00 | | | 29 134.00 |
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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 | 1 882 270.00 | 384 559.00 | 239 154.00 | 1 882 270.00 |
PE DEPRECIATION Total including other intangible assets | 164 462.00 | | | 164 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 808.00 | 384 559.00 | 239 154.00 | 1 717 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 234 234.00 | 1 512 017.00 | 507 253.00 | 2 234 234.00 |
6A on fixed assets – intangible | 1 787 465.00 | | | 1 787 465.00 |
6N Inventories and work in progress | | 18 225.00 | | |
7B Total provisions for depreciation | 1 787 465.00 | 18 225.00 | | 1 787 465.00 |
7C Grand total | 4 021 698.00 | 1 530 242.00 | 507 253.00 | 4 021 698.00 |
UE of which provisions and reversals: - Operating | | 1 491 926.00 | 496 768.00 | |
UG - Financial | | 38 316.00 | 10 485.00 | |
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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 | 4 313 484.00 | 4 313 484.00 | | 4 313 484.00 |
8C Staff and Related Accounts | 1 806 442.00 | 1 806 442.00 | | 1 806 442.00 |
8D Social Security and Other Social Organizations | 1 268 719.00 | 1 268 719.00 | | 1 268 719.00 |
8E Income Taxes | 267 214.00 | 267 214.00 | | 267 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 139.00 | 545 139.00 | | 545 139.00 |
UT Other financial assets | 29 134.00 | 29 134.00 | | 29 134.00 |
UX Other trade receivables | 4 486 445.00 | 4 486 445.00 | | 4 486 445.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 367 543.00 | 367 543.00 | | 367 543.00 |
VC Group and associates | 7 173 982.00 | 7 173 982.00 | | 7 173 982.00 |
VI Group and Associates | 636 842.00 | 636 842.00 | | 636 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 814.00 | 323 814.00 | | 323 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 226 145.00 | 2 226 145.00 | | 2 226 145.00 |
VS Prepaid expenses | 83 687.00 | 83 687.00 | | 83 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 368 436.00 | 14 368 436.00 | | 14 368 436.00 |
VW VAT | 933 858.00 | 933 858.00 | | 933 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 095 510.00 | 10 095 510.00 | | 10 095 510.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | 73.00 | | 73.00 |
