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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | 21 000.00 | | 21 000.00 |
AJ Other Intangible Assets | 47 657.00 | 45 313.00 | 2 344.00 | 47 657.00 |
AN Land | 79 531.00 | | 79 531.00 | 79 531.00 |
AP Buildings | 715 783.00 | 842.00 | 714 941.00 | 715 783.00 |
AR Technical installations, industrial equipment and tools | 1 483 254.00 | 1 109 241.00 | 374 013.00 | 1 483 254.00 |
AT Other tangible assets | 1 360 896.00 | 1 118 657.00 | 242 240.00 | 1 360 896.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BF Loans | 104 275.00 | | 104 275.00 | 104 275.00 |
BH Other financial assets | 6 387.00 | | 6 387.00 | 6 387.00 |
BJ TOTAL (I) | 3 819 953.00 | 2 295 052.00 | 1 524 901.00 | 3 819 953.00 |
BL Raw materials, supplies | 876 102.00 | 25 670.00 | 850 432.00 | 876 102.00 |
BN Goods in progress | 1 159 957.00 | | 1 159 957.00 | 1 159 957.00 |
BX Customers and related accounts | 3 918 575.00 | 186 891.00 | 3 731 684.00 | 3 918 575.00 |
BZ Other receivables | 205 666.00 | | 205 666.00 | 205 666.00 |
CF Cash and cash equivalents | 1 888 158.00 | | 1 888 158.00 | 1 888 158.00 |
CH Prepaid expenses | 18 700.00 | | 18 700.00 | 18 700.00 |
CJ TOTAL (II) | 8 067 158.00 | 212 561.00 | 7 854 597.00 | 8 067 158.00 |
CO Grand total (0 to V) | 11 887 111.00 | 2 507 613.00 | 9 379 498.00 | 11 887 111.00 |
CP Shares due in less than one year | 110 662.00 | | | 110 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 23 748.00 | 23 748.00 | | 23 748.00 |
DH Retained earnings | 4 297 880.00 | 3 910 971.00 | | 4 297 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 191.00 | 586 931.00 | | 646 191.00 |
DL TOTAL (I) | 5 143 819.00 | 4 697 650.00 | | 5 143 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 638.00 | 80 039.00 | | 1 175 638.00 |
DX Trade payables and related accounts | 1 505 287.00 | 1 153 075.00 | | 1 505 287.00 |
DY Tax and social security liabilities | 1 085 641.00 | 1 066 292.00 | | 1 085 641.00 |
EA Other liabilities | 37 323.00 | 30 185.00 | | 37 323.00 |
EB Prepaid income (2) | 431 790.00 | | | 431 790.00 |
EC TOTAL (IV) | 4 235 679.00 | 2 329 592.00 | | 4 235 679.00 |
EE Grand total (I to V) | 9 379 498.00 | 7 027 242.00 | | 9 379 498.00 |
EG Accrued income and payables due within one year | 3 429 379.00 | 2 276 073.00 | | 3 429 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | 102.00 | | 710.00 |
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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 | 3 025 035.00 | | 3 025 035.00 | 3 025 035.00 |
FD Production sold - goods | 12 095.00 | | 12 095.00 | 12 095.00 |
FG Production sold - services | 7 005 351.00 | | 7 005 351.00 | 7 005 351.00 |
FJ Net sales | 10 042 482.00 | | 10 042 482.00 | 10 042 482.00 |
FM Inventory production | | | 480 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 166.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 572 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 913 722.00 | |
FU Purchases of raw materials and other supplies | | | 372 924.00 | |
FV Inventory change (raw materials and supplies) | | | 139 618.00 | |
FW Other purchases and external expenses | | | 3 534 104.00 | |
FX Taxes, duties, and similar payments | | | 142 267.00 | |
FY Salaries and Wages | | | 2 375 265.00 | |
FZ Social Security Contributions | | | 938 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 665.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 596 943.00 | |
GG - OPERATING RESULT (I - II) | | | 975 630.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 851.00 | 88 056.00 | | 36 851.00 |
HB Exceptional income from capital transactions | 5 100.00 | 9 167.00 | | 5 100.00 |
HD Total exceptional income (VII) | 41 951.00 | 97 223.00 | | 41 951.00 |
HE Exceptional expenses on management operations | 8 660.00 | 43 947.00 | | 8 660.00 |
HF Exceptional expenses on capital transactions | | 734.00 | | |
HH Total exceptional expenses (VIII) | 8 660.00 | 44 681.00 | | 8 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 291.00 | 52 542.00 | | 33 291.00 |
HJ Employee participation in company results | 105 370.00 | 107 252.00 | | 105 370.00 |
HK Income tax | 255 938.00 | 293 018.00 | | 255 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 615 153.00 | 10 901 407.00 | | 10 615 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 968 961.00 | 10 314 476.00 | | 9 968 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 191.00 | 586 931.00 | | 646 191.00 |
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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 | 2 676 673.00 | | 1 198 440.00 | 2 676 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 832.00 | |
I4 DECREASES Grand Total | | 55 159.00 | 3 819 953.00 | |
IO DECREASES Total including other intangible assets | | | 68 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 159.00 | 3 639 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 839.00 | | 2 818.00 | 65 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510 070.00 | | 1 184 553.00 | 2 510 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 763.00 | | 11 069.00 | 100 763.00 |
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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 | 2 175 321.00 | 117 281.00 | 18 550.00 | 2 175 321.00 |
PE DEPRECIATION Total including other intangible assets | 44 839.00 | 474.00 | | 44 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 130 482.00 | 116 807.00 | 18 550.00 | 2 130 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 21 000.00 | | | 21 000.00 |
6N Inventories and work in progress | 55 633.00 | 12 379.00 | 42 342.00 | 55 633.00 |
6T Receivables | 135 605.00 | 51 286.00 | | 135 605.00 |
7B Total provisions for depreciation | 212 238.00 | 63 665.00 | 42 342.00 | 212 238.00 |
7C Grand total | 212 238.00 | 63 665.00 | 42 342.00 | 212 238.00 |
UE of which provisions and reversals: - Operating | | 63 665.00 | 42 342.00 | |
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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 | 1 505 287.00 | 1 505 287.00 | | 1 505 287.00 |
8C Staff and Related Accounts | 561 785.00 | 561 785.00 | | 561 785.00 |
8D Social Security and Other Social Organizations | 264 503.00 | 264 503.00 | | 264 503.00 |
8E Income Taxes | 53 690.00 | 53 690.00 | | 53 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 323.00 | 37 323.00 | | 37 323.00 |
8L Deferred income | 431 790.00 | 431 790.00 | | 431 790.00 |
UP Loans | 104 275.00 | 104 275.00 | | 104 275.00 |
UT Other financial assets | 6 387.00 | 6 387.00 | | 6 387.00 |
UX Other trade receivables | 3 697 058.00 | 3 697 058.00 | | 3 697 058.00 |
UY Staff and related accounts | 17 423.00 | 17 423.00 | | 17 423.00 |
UZ Social Security, other social security organizations | 56 797.00 | 56 797.00 | | 56 797.00 |
VA Doubtful or disputed receivables | 221 517.00 | 221 517.00 | | 221 517.00 |
VB VAT | 89 730.00 | 89 730.00 | | 89 730.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 1 174 928.00 | 368 628.00 | 330 168.00 | 1 174 928.00 |
VJ Loans taken out during the year | 1 152 984.00 | | | 1 152 984.00 |
VK Loans repaid during the year | 57 994.00 | | | 57 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 664.00 | 99 664.00 | | 99 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 716.00 | 41 716.00 | | 41 716.00 |
VS Prepaid expenses | 18 700.00 | 18 700.00 | | 18 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 253 603.00 | 4 253 603.00 | | 4 253 603.00 |
VW VAT | 105 999.00 | 105 999.00 | | 105 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 235 679.00 | 3 429 379.00 | 330 168.00 | 4 235 679.00 |
