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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 365 815.00 | 110 723.00 | 255 092.00 | 365 815.00 |
AR Technical installations, industrial equipment and tools | 1 993 101.00 | 1 735 078.00 | 258 023.00 | 1 993 101.00 |
AT Other tangible assets | 188 292.00 | 172 469.00 | 15 823.00 | 188 292.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 2 548 227.00 | 2 018 270.00 | 529 957.00 | 2 548 227.00 |
BN Goods in progress | 87 498.00 | | 87 498.00 | 87 498.00 |
BT Goods | 315 416.00 | 4 743.00 | 310 673.00 | 315 416.00 |
BV Advances and down payments on orders | 5 101.00 | | 5 101.00 | 5 101.00 |
BX Customers and related accounts | 2 416 612.00 | 66 937.00 | 2 349 675.00 | 2 416 612.00 |
BZ Other receivables | 6 985 205.00 | | 6 985 205.00 | 6 985 205.00 |
CF Cash and cash equivalents | 47 212.00 | | 47 212.00 | 47 212.00 |
CH Prepaid expenses | 14 680.00 | | 14 680.00 | 14 680.00 |
CJ TOTAL (II) | 9 871 724.00 | 71 680.00 | 9 800 044.00 | 9 871 724.00 |
CO Grand total (0 to V) | 12 419 951.00 | 2 089 950.00 | 10 330 001.00 | 12 419 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 788.00 | 173 788.00 | | 173 788.00 |
DB Share, merger, contribution premiums, etc. | 1 460.00 | 1 460.00 | | 1 460.00 |
DD Legal reserve (1) | 17 379.00 | 17 379.00 | | 17 379.00 |
DG Other reserves | 3 563 062.00 | 3 563 062.00 | | 3 563 062.00 |
DH Retained earnings | 2 869.00 | 2 828.00 | | 2 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606 548.00 | 1 311 875.00 | | 1 606 548.00 |
DL TOTAL (I) | 5 365 106.00 | 5 070 393.00 | | 5 365 106.00 |
DP Provisions for Risks | 20 567.00 | 29 044.00 | | 20 567.00 |
DR TOTAL (IV) | 20 567.00 | 29 044.00 | | 20 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 153 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 647 776.00 | 3 022 787.00 | | 647 776.00 |
DW Advances and down payments received on current orders | 56 700.00 | 76 628.00 | | 56 700.00 |
DX Trade payables and related accounts | 2 631 824.00 | 2 500 219.00 | | 2 631 824.00 |
DY Tax and social security liabilities | 1 537 413.00 | 1 388 406.00 | | 1 537 413.00 |
EA Other liabilities | 60 164.00 | 25 889.00 | | 60 164.00 |
EB Prepaid income (2) | 10 451.00 | 12 095.00 | | 10 451.00 |
EC TOTAL (IV) | 4 944 328.00 | 7 179 858.00 | | 4 944 328.00 |
EE Grand total (I to V) | 10 330 001.00 | 12 279 296.00 | | 10 330 001.00 |
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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 | 1 231 958.00 | 69 917.00 | 1 301 875.00 | 1 231 958.00 |
FG Production sold - services | 13 380 894.00 | 43 253.00 | 13 424 147.00 | 13 380 894.00 |
FJ Net sales | 14 612 853.00 | 113 169.00 | 14 726 022.00 | 14 612 853.00 |
FM Inventory production | | | -51 762.00 | |
FN Capitalized production | | | 1 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 462.00 | |
FR Total operating income (I) | | | 14 738 769.00 | |
FS Purchases of goods (including customs duties) | | | 3 006 594.00 | |
FT Inventory change (goods) | | | -218 120.00 | |
FU Purchases of raw materials and other supplies | | | 54 384.00 | |
FW Other purchases and external expenses | | | 6 492 752.00 | |
FX Taxes, duties, and similar payments | | | 193 858.00 | |
FY Salaries and Wages | | | 1 963 876.00 | |
FZ Social Security Contributions | | | 833 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234.00 | |
GE Other Expenses | | | 24 674.00 | |
GF Total Operating Expenses (II) | | | 12 687 813.00 | |
GG - OPERATING RESULT (I - II) | | | 2 050 956.00 | |
GL Other interest and similar income | | | 28 333.00 | |
GP Total financial income (V) | | | 28 333.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 079 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 113.00 | 23 567.00 | | 1 113.00 |
HB Exceptional income from capital transactions | 485 010.00 | 299 900.00 | | 485 010.00 |
HD Total exceptional income (VII) | 486 123.00 | 323 467.00 | | 486 123.00 |
HE Exceptional expenses on management operations | 8.00 | 6 506.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 52 227.00 | 57 997.00 | | 52 227.00 |
HH Total exceptional expenses (VIII) | 52 235.00 | 64 503.00 | | 52 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433 887.00 | 258 963.00 | | 433 887.00 |
HJ Employee participation in company results | 258 832.00 | 200 676.00 | | 258 832.00 |
HK Income tax | 647 776.00 | 539 541.00 | | 647 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 253 225.00 | 16 151 535.00 | | 15 253 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 646 676.00 | 14 839 660.00 | | 13 646 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606 548.00 | 1 311 875.00 | | 1 606 548.00 |
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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 | 2 676 371.00 | | 195 814.00 | 2 676 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019.00 | |
I4 DECREASES Grand Total | | 323 957.00 | 2 548 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 957.00 | 2 547 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675 351.00 | | 195 814.00 | 2 675 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | | 1 019.00 |
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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 | 1 991 436.00 | 298 563.00 | 271 730.00 | 1 991 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 991 436.00 | 298 563.00 | 271 730.00 | 1 991 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 044.00 | 234.00 | 8 711.00 | 29 044.00 |
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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 | 2 631 823.00 | 2 631 823.00 | | 2 631 823.00 |
8C Staff and Related Accounts | 502 114.00 | 502 114.00 | | 502 114.00 |
8D Social Security and Other Social Organizations | 341 623.00 | 341 623.00 | | 341 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 164.00 | 60 164.00 | | 60 164.00 |
8L Deferred income | 10 451.00 | 10 451.00 | | 10 451.00 |
UT Other financial assets | 1 019.00 | 1 019.00 | | 1 019.00 |
UX Other trade receivables | 2 339 192.00 | 2 339 192.00 | | 2 339 192.00 |
UY Staff and related accounts | 3 152.00 | 3 152.00 | | 3 152.00 |
VA Doubtful or disputed receivables | 77 418.00 | 77 418.00 | | 77 418.00 |
VB VAT | 325 105.00 | 325 105.00 | | 325 105.00 |
VC Group and associates | 6 550 541.00 | 6 550 541.00 | | 6 550 541.00 |
VI Group and Associates | 647 776.00 | 647 776.00 | | 647 776.00 |
VN Other taxes, similar payments | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 015.00 | 33 015.00 | | 33 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 823.00 | 105 823.00 | | 105 823.00 |
VS Prepaid expenses | 14 680.00 | 14 680.00 | | 14 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 417 515.00 | 9 417 515.00 | | 9 417 515.00 |
VW VAT | 660 659.00 | 660 659.00 | | 660 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 887 628.00 | 4 887 628.00 | | 4 887 628.00 |
