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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 398.00 | | 7 398.00 | 7 398.00 |
AP Buildings | 12 342.00 | 12 290.00 | 52.00 | 12 342.00 |
AR Technical installations, industrial equipment and tools | 48 714.00 | 48 191.00 | 523.00 | 48 714.00 |
AT Other tangible assets | 87 273.00 | 83 027.00 | 4 246.00 | 87 273.00 |
BF Loans | 12 100.00 | | 12 100.00 | 12 100.00 |
BH Other financial assets | 18 810.00 | | 18 810.00 | 18 810.00 |
BJ TOTAL (I) | 7 082 151.00 | 4 177 507.00 | 2 904 644.00 | 7 082 151.00 |
BR Intermediate and finished products | 304 563.00 | 3 069.00 | 301 494.00 | 304 563.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 661 608.00 | 4 140 468.00 | 2 521 139.00 | 6 661 608.00 |
BZ Other receivables | 2 665 085.00 | | 2 665 085.00 | 2 665 085.00 |
CD Marketable securities | 500 015.00 | 23 250.00 | 476 765.00 | 500 015.00 |
CF Cash and cash equivalents | 2 465 309.00 | | 2 465 309.00 | 2 465 309.00 |
CH Prepaid expenses | 36 164.00 | | 36 164.00 | 36 164.00 |
CJ TOTAL (II) | 12 632 743.00 | 4 166 787.00 | 8 465 956.00 | 12 632 743.00 |
CO Grand total (0 to V) | 19 714 894.00 | 8 344 294.00 | 11 370 600.00 | 19 714 894.00 |
CU Other investments | 6 895 515.00 | 4 034 000.00 | 2 861 515.00 | 6 895 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 729 042.00 | 729 042.00 | | 729 042.00 |
DH Retained earnings | 6 418 932.00 | 5 984 496.00 | | 6 418 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 511.00 | 1 134 436.00 | | 814 511.00 |
DL TOTAL (I) | 8 512 485.00 | 8 397 974.00 | | 8 512 485.00 |
DQ Provisions for Expenses | | 156 852.00 | | |
DR TOTAL (IV) | | 156 852.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 922.00 | 116 685.00 | | 65 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 416.00 | 564 007.00 | | 1 087 416.00 |
DX Trade payables and related accounts | 1 315 965.00 | 1 330 733.00 | | 1 315 965.00 |
DY Tax and social security liabilities | 187 718.00 | 159 754.00 | | 187 718.00 |
EA Other liabilities | 201 094.00 | 112 685.00 | | 201 094.00 |
EC TOTAL (IV) | 2 858 115.00 | 2 283 863.00 | | 2 858 115.00 |
EE Grand total (I to V) | 11 370 600.00 | 10 838 689.00 | | 11 370 600.00 |
EG Accrued income and payables due within one year | 2 854 589.00 | 2 283 863.00 | | 2 854 589.00 |
EI Including equity loans | 1 087 416.00 | | | 1 087 416.00 |
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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 | 3 176 158.00 | 10 774.00 | 3 186 932.00 | 3 176 158.00 |
FD Production sold - goods | 2 056 681.00 | | 2 056 681.00 | 2 056 681.00 |
FG Production sold - services | 411 422.00 | | 411 422.00 | 411 422.00 |
FJ Net sales | 5 644 261.00 | 10 774.00 | 5 655 035.00 | 5 644 261.00 |
FO Operating subsidies | | | 31 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 338.00 | |
FQ Other income | | | 353 945.00 | |
FR Total operating income (I) | | | 6 054 769.00 | |
FS Purchases of goods (including customs duties) | | | 3 042 570.00 | |
FT Inventory change (goods) | | | 92 612.00 | |
FU Purchases of raw materials and other supplies | | | 21 435.00 | |
FW Other purchases and external expenses | | | 1 160 198.00 | |
FX Taxes, duties, and similar payments | | | 52 645.00 | |
FY Salaries and Wages | | | 418 742.00 | |
FZ Social Security Contributions | | | 189 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 733 645.00 | |
GE Other Expenses | | | 28 527.00 | |
GF Total Operating Expenses (II) | | | 5 741 637.00 | |
GG - OPERATING RESULT (I - II) | | | 313 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 000.00 | |
GL Other interest and similar income | | | 60.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 435 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 250.00 | |
GR Interest and similar expenses | | | 42 293.00 | |
GU Total financial expenses (VI) | | | 65 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 855.00 | | 115.00 |
HC Reversals of provisions and transfers of expenses | 156 852.00 | | | 156 852.00 |
HD Total exceptional income (VII) | 156 967.00 | 855.00 | | 156 967.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 967.00 | 801.00 | | 156 967.00 |
HK Income tax | 25 106.00 | 60 452.00 | | 25 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 646 797.00 | 7 214 543.00 | | 6 646 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 832 286.00 | 6 080 107.00 | | 5 832 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 511.00 | 1 134 436.00 | | 814 511.00 |
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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 | 7 084 418.00 | 133.00 | 2 400.00 | 7 084 418.00 |
I3 DECREASES Total Financial Fixed Assets | 7 398.00 | | | 7 398.00 |
KD ACQUISITIONS Total including other intangible assets | 7 398.00 | | | 7 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 329.00 | | | 148 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 928 692.00 | 133.00 | 2 400.00 | 6 928 692.00 |
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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 | 141 607.00 | 1 900.00 | 143 507.00 | 141 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 607.00 | 1 900.00 | 143 507.00 | 141 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 156 852.00 | | 156 852.00 | 156 852.00 |
7C Grand total | 156 852.00 | | 156 852.00 | 156 852.00 |
UJ - Exceptional | | | 156 852.00 | |
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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 | 1 315 965.00 | 1 315 965.00 | | 1 315 965.00 |
8D Social Security and Other Social Organizations | 187 718.00 | 187 718.00 | | 187 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 884.00 | 571 884.00 | | 571 884.00 |
UP Loans | 12 100.00 | | 12 100.00 | 12 100.00 |
UT Other financial assets | 18 810.00 | | 18 810.00 | 18 810.00 |
UX Other trade receivables | 6 661 608.00 | 6 661 608.00 | | 6 661 608.00 |
VH Loans with a maturity of more than one year at origin | 65 922.00 | 62 396.00 | 3 526.00 | 65 922.00 |
VI Group and Associates | 716 625.00 | 716 625.00 | | 716 625.00 |
VK Loans repaid during the year | 50 763.00 | | | 50 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 665 085.00 | 2 665 085.00 | | 2 665 085.00 |
VS Prepaid expenses | 36 164.00 | 36 164.00 | | 36 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 393 766.00 | 9 362 856.00 | 30 910.00 | 9 393 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 858 115.00 | 2 854 589.00 | 3 526.00 | 2 858 115.00 |
