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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
AP Buildings | 38 888.00 | 38 888.00 | | 38 888.00 |
AR Technical installations, industrial equipment and tools | 341 973.00 | 199 723.00 | 142 250.00 | 341 973.00 |
AT Other tangible assets | 883 464.00 | 381 161.00 | 502 304.00 | 883 464.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 1 270 245.00 | 622 401.00 | 647 844.00 | 1 270 245.00 |
BL Raw materials, supplies | 8 171.00 | | 8 171.00 | 8 171.00 |
BV Advances and down payments on orders | 8 104.00 | | 8 104.00 | 8 104.00 |
BX Customers and related accounts | 2 012 832.00 | 2 523.00 | 2 010 309.00 | 2 012 832.00 |
BZ Other receivables | 164 585.00 | | 164 585.00 | 164 585.00 |
CF Cash and cash equivalents | 1 606 498.00 | | 1 606 498.00 | 1 606 498.00 |
CH Prepaid expenses | 19 569.00 | | 19 569.00 | 19 569.00 |
CJ TOTAL (II) | 3 819 759.00 | 2 523.00 | 3 817 236.00 | 3 819 759.00 |
CO Grand total (0 to V) | 5 090 004.00 | 624 924.00 | 4 465 080.00 | 5 090 004.00 |
CP Shares due in less than one year | 3 210.00 | | | 3 210.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 476 367.00 | 1 303 626.00 | | 1 476 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 173.00 | 422 741.00 | | 510 173.00 |
DL TOTAL (I) | 2 028 463.00 | 1 768 290.00 | | 2 028 463.00 |
DU Loans and Debts from Credit Institutions (3) | 442 307.00 | 369 956.00 | | 442 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 2 800.00 | | 539.00 |
DW Advances and down payments received on current orders | 1 217.00 | 2 080.00 | | 1 217.00 |
DX Trade payables and related accounts | 1 373 813.00 | 953 778.00 | | 1 373 813.00 |
DY Tax and social security liabilities | 618 741.00 | 574 353.00 | | 618 741.00 |
EC TOTAL (IV) | 2 436 617.00 | 1 902 967.00 | | 2 436 617.00 |
EE Grand total (I to V) | 4 465 080.00 | 3 671 257.00 | | 4 465 080.00 |
EG Accrued income and payables due within one year | 2 161 281.00 | 1 663 728.00 | | 2 161 281.00 |
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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 | 7 738 980.00 | | 7 738 980.00 | 7 738 980.00 |
FJ Net sales | 7 738 980.00 | | 7 738 980.00 | 7 738 980.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 697.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 792 686.00 | |
FU Purchases of raw materials and other supplies | | | 1 793 759.00 | |
FV Inventory change (raw materials and supplies) | | | 4 074.00 | |
FW Other purchases and external expenses | | | 3 601 878.00 | |
FX Taxes, duties, and similar payments | | | 37 408.00 | |
FY Salaries and Wages | | | 911 113.00 | |
FZ Social Security Contributions | | | 606 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 362.00 | |
GF Total Operating Expenses (II) | | | 7 086 685.00 | |
GG - OPERATING RESULT (I - II) | | | 706 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 479.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GR Interest and similar expenses | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 697.00 | 31 742.00 | | 53 697.00 |
A4 Equity method investments | 2 356.00 | 1 644.00 | | 2 356.00 |
HA Exceptional income from management transactions | 100.00 | 1 952.00 | | 100.00 |
HB Exceptional income from capital transactions | 6 500.00 | 5 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 600.00 | 6 952.00 | | 6 600.00 |
HE Exceptional expenses on management operations | 3 331.00 | 3 390.00 | | 3 331.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 4 831.00 | 3 390.00 | | 4 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 769.00 | 3 562.00 | | 1 769.00 |
HK Income tax | 196 020.00 | 152 591.00 | | 196 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 800 766.00 | 7 385 986.00 | | 7 800 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 290 593.00 | 6 963 245.00 | | 7 290 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 173.00 | 422 741.00 | | 510 173.00 |
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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 | 1 155 337.00 | | 178 408.00 | 1 155 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 290.00 | |
I4 DECREASES Grand Total | | 63 500.00 | 1 270 245.00 | |
IO DECREASES Total including other intangible assets | | | 2 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 000.00 | 1 264 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 629.00 | | | 2 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 918.00 | | 178 408.00 | 1 147 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 790.00 | | | 4 790.00 |
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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 | 554 566.00 | 129 835.00 | 62 000.00 | 554 566.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 937.00 | 129 835.00 | 62 000.00 | 551 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 523.00 | | | 2 523.00 |
7B Total provisions for depreciation | 2 523.00 | | | 2 523.00 |
7C Grand total | 2 523.00 | | | 2 523.00 |
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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 | 539.00 | 539.00 | | 539.00 |
8B Suppliers and Related Accounts | 1 373 813.00 | 1 373 813.00 | | 1 373 813.00 |
8C Staff and Related Accounts | 87 786.00 | 87 786.00 | | 87 786.00 |
8D Social Security and Other Social Organizations | 102 024.00 | 102 024.00 | | 102 024.00 |
8E Income Taxes | 47 043.00 | 47 043.00 | | 47 043.00 |
UT Other financial assets | 3 210.00 | 3 210.00 | | 3 210.00 |
UX Other trade receivables | 2 006 776.00 | 2 006 776.00 | | 2 006 776.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VA Doubtful or disputed receivables | 6 056.00 | 6 056.00 | | 6 056.00 |
VB VAT | 145 229.00 | 145 229.00 | | 145 229.00 |
VC Group and associates | 15 232.00 | 15 232.00 | | 15 232.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 442 128.00 | 166 792.00 | 275 336.00 | 442 128.00 |
VJ Loans taken out during the year | 229 330.00 | | | 229 330.00 |
VK Loans repaid during the year | 155 818.00 | | | 155 818.00 |
VP Miscellaneous | 1 412.00 | 1 412.00 | | 1 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 285.00 | 20 285.00 | | 20 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
VS Prepaid expenses | 19 569.00 | 19 569.00 | | 19 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 196.00 | 2 200 196.00 | | 2 200 196.00 |
VW VAT | 361 602.00 | 361 602.00 | | 361 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 400.00 | 2 160 064.00 | 275 336.00 | 2 435 400.00 |
