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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 | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 2 516 946.00 | 1 499 729.00 | 1 017 217.00 | 2 516 946.00 |
AT Other tangible assets | 568 576.00 | 511 403.00 | 57 173.00 | 568 576.00 |
BD Other fixed assets | 18 293.00 | | 18 293.00 | 18 293.00 |
BH Other financial assets | 22 125.00 | | 22 125.00 | 22 125.00 |
BJ TOTAL (I) | 3 126 321.00 | 2 011 513.00 | 1 114 808.00 | 3 126 321.00 |
BL Raw materials, supplies | 694 433.00 | | 694 433.00 | 694 433.00 |
BT Goods | 202 774.00 | | 202 774.00 | 202 774.00 |
BV Advances and down payments on orders | 19 128.00 | | 19 128.00 | 19 128.00 |
BX Customers and related accounts | 3 546 933.00 | 7 300.00 | 3 539 633.00 | 3 546 933.00 |
BZ Other receivables | 406 262.00 | | 406 262.00 | 406 262.00 |
CF Cash and cash equivalents | 4 248 963.00 | | 4 248 963.00 | 4 248 963.00 |
CH Prepaid expenses | 40 596.00 | | 40 596.00 | 40 596.00 |
CJ TOTAL (II) | 9 159 089.00 | 7 300.00 | 9 151 789.00 | 9 159 089.00 |
CO Grand total (0 to V) | 12 285 410.00 | 2 018 813.00 | 10 266 597.00 | 12 285 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 000.00 | 634 000.00 | | 634 000.00 |
DD Legal reserve (1) | 63 400.00 | 63 400.00 | | 63 400.00 |
DH Retained earnings | 843 759.00 | 2 422 465.00 | | 843 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 988 218.00 | 1 421 294.00 | | 2 988 218.00 |
DL TOTAL (I) | 4 529 377.00 | 4 541 159.00 | | 4 529 377.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 216 266.00 | 361 288.00 | | 216 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 445.00 | 207 958.00 | | 19 445.00 |
DX Trade payables and related accounts | 4 568 087.00 | 4 726 084.00 | | 4 568 087.00 |
DY Tax and social security liabilities | 776 908.00 | 485 746.00 | | 776 908.00 |
EA Other liabilities | 6 515.00 | 35 723.00 | | 6 515.00 |
EC TOTAL (IV) | 5 587 220.00 | 5 816 799.00 | | 5 587 220.00 |
EE Grand total (I to V) | 10 266 597.00 | 10 507 958.00 | | 10 266 597.00 |
EG Accrued income and payables due within one year | 5 491 255.00 | 5 627 298.00 | | 5 491 255.00 |
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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 | 40 607 133.00 | | 40 607 133.00 | 40 607 133.00 |
FG Production sold - services | 184 871.00 | | 184 871.00 | 184 871.00 |
FJ Net sales | 40 792 004.00 | | 40 792 004.00 | 40 792 004.00 |
FM Inventory production | | | -50 245.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 783.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 40 828 357.00 | |
FS Purchases of goods (including customs duties) | | | 27 563 770.00 | |
FU Purchases of raw materials and other supplies | | | 3 379 356.00 | |
FV Inventory change (raw materials and supplies) | | | -150 767.00 | |
FW Other purchases and external expenses | | | 4 284 306.00 | |
FX Taxes, duties, and similar payments | | | 258 647.00 | |
FY Salaries and Wages | | | 1 551 489.00 | |
FZ Social Security Contributions | | | 338 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283.00 | |
GE Other Expenses | | | 8 188.00 | |
GF Total Operating Expenses (II) | | | 37 544 529.00 | |
GG - OPERATING RESULT (I - II) | | | 3 283 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 584.00 | |
GL Other interest and similar income | | | 3 552.00 | |
GP Total financial income (V) | | | 462 136.00 | |
GR Interest and similar expenses | | | 4 734.00 | |
GU Total financial expenses (VI) | | | 4 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 741 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 923.00 | 288 940.00 | | 74 923.00 |
A4 Equity method investments | | 13 500.00 | | |
HA Exceptional income from management transactions | | 2 726.00 | | |
HB Exceptional income from capital transactions | 181 780.00 | 10 000.00 | | 181 780.00 |
HD Total exceptional income (VII) | 181 780.00 | 12 726.00 | | 181 780.00 |
HE Exceptional expenses on management operations | 3 258.00 | 67 822.00 | | 3 258.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 353.00 | | 12 000.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 15 258.00 | 218 175.00 | | 15 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 522.00 | -205 449.00 | | 166 522.00 |
HK Income tax | 919 534.00 | 558 249.00 | | 919 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 472 274.00 | 40 750 019.00 | | 41 472 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 484 055.00 | 39 328 725.00 | | 38 484 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 988 218.00 | 1 421 294.00 | | 2 988 218.00 |
HP References: Equipment leasing | 363 114.00 | 302 536.00 | | 363 114.00 |
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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 | 3 282 077.00 | | 69 624.00 | 3 282 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 40 418.00 | |
I4 DECREASES Grand Total | | 225 380.00 | 3 126 321.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 380.00 | 3 085 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 235 715.00 | | 63 186.00 | 3 235 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 981.00 | | 6 437.00 | 45 981.00 |
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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 | 1 913 668.00 | 311 225.00 | 213 380.00 | 1 913 668.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 287.00 | 311 225.00 | 213 380.00 | 1 913 287.00 |
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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 | 150 000.00 | | | 150 000.00 |
6T Receivables | 14 878.00 | 283.00 | 7 860.00 | 14 878.00 |
7B Total provisions for depreciation | 14 878.00 | 283.00 | 7 860.00 | 14 878.00 |
7C Grand total | 164 878.00 | 283.00 | 7 860.00 | 164 878.00 |
UE of which provisions and reversals: - Operating | | 283.00 | 7 860.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 4 568 087.00 | 4 568 087.00 | | 4 568 087.00 |
8C Staff and Related Accounts | 321 830.00 | 321 830.00 | | 321 830.00 |
8D Social Security and Other Social Organizations | 92 516.00 | 92 516.00 | | 92 516.00 |
8E Income Taxes | 298 810.00 | 298 810.00 | | 298 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 515.00 | 6 515.00 | | 6 515.00 |
UT Other financial assets | 22 125.00 | | 22 125.00 | 22 125.00 |
UX Other trade receivables | 3 539 231.00 | 3 539 231.00 | | 3 539 231.00 |
UY Staff and related accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
UZ Social Security, other social security organizations | 719.00 | 719.00 | | 719.00 |
VA Doubtful or disputed receivables | 7 702.00 | 7 702.00 | | 7 702.00 |
VB VAT | 167 896.00 | 167 896.00 | | 167 896.00 |
VC Group and associates | 128 219.00 | 128 219.00 | | 128 219.00 |
VH Loans with a maturity of more than one year at origin | 216 266.00 | 120 302.00 | 95 965.00 | 216 266.00 |
VI Group and Associates | 19 435.00 | 19 435.00 | | 19 435.00 |
VK Loans repaid during the year | 145 022.00 | | | 145 022.00 |
VN Other taxes, similar payments | 7 260.00 | 7 260.00 | | 7 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 738.00 | 61 738.00 | | 61 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 40 596.00 | 40 596.00 | | 40 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 015 915.00 | 3 993 790.00 | 22 125.00 | 4 015 915.00 |
VW VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 587 220.00 | 5 491 255.00 | 95 965.00 | 5 587 220.00 |
