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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 777.00 | 17 336.00 | 2 441.00 | 19 777.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 70 180.00 | 65 583.00 | 4 597.00 | 70 180.00 |
AR Technical installations, industrial equipment and tools | 50 115.00 | 44 534.00 | 5 581.00 | 50 115.00 |
AT Other tangible assets | 78 408.00 | 48 077.00 | 30 331.00 | 78 408.00 |
BH Other financial assets | 11 106.00 | | 11 106.00 | 11 106.00 |
BJ TOTAL (I) | 264 585.00 | 175 529.00 | 89 056.00 | 264 585.00 |
BN Goods in progress | 7 737.00 | | 7 737.00 | 7 737.00 |
BT Goods | 747 549.00 | | 747 549.00 | 747 549.00 |
BX Customers and related accounts | 2 251 644.00 | 54 886.00 | 2 196 758.00 | 2 251 644.00 |
BZ Other receivables | 203 509.00 | | 203 509.00 | 203 509.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 2 059 522.00 | | 2 059 522.00 | 2 059 522.00 |
CH Prepaid expenses | 70 054.00 | | 70 054.00 | 70 054.00 |
CJ TOTAL (II) | 5 790 015.00 | 54 886.00 | 5 735 129.00 | 5 790 015.00 |
CO Grand total (0 to V) | 6 054 600.00 | 230 415.00 | 5 824 185.00 | 6 054 600.00 |
CP Shares due in less than one year | 11 106.00 | | | 11 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 1 651 558.00 | 1 382 370.00 | | 1 651 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684 875.00 | 519 187.00 | | 1 684 875.00 |
DL TOTAL (I) | 3 388 682.00 | 1 953 808.00 | | 3 388 682.00 |
DP Provisions for Risks | 136 600.00 | 129 000.00 | | 136 600.00 |
DR TOTAL (IV) | 136 600.00 | 129 000.00 | | 136 600.00 |
DU Loans and Debts from Credit Institutions (3) | 23 205.00 | 31 625.00 | | 23 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 76.00 | | 34.00 |
DW Advances and down payments received on current orders | 125 916.00 | 199 529.00 | | 125 916.00 |
DX Trade payables and related accounts | 1 251 819.00 | 1 521 763.00 | | 1 251 819.00 |
DY Tax and social security liabilities | 846 485.00 | 422 596.00 | | 846 485.00 |
EA Other liabilities | 16 319.00 | 47 487.00 | | 16 319.00 |
EB Prepaid income (2) | 35 125.00 | 81 853.00 | | 35 125.00 |
EC TOTAL (IV) | 2 298 903.00 | 2 304 928.00 | | 2 298 903.00 |
EE Grand total (I to V) | 5 824 185.00 | 4 387 735.00 | | 5 824 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | 362.00 | | 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 512 095.00 | | 10 512 095.00 | 10 512 095.00 |
FJ Net sales | 10 512 095.00 | | 10 512 095.00 | 10 512 095.00 |
FM Inventory production | | | -6 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 278.00 | |
FQ Other income | | | 7 900.00 | |
FR Total operating income (I) | | | 10 673 235.00 | |
FT Inventory change (goods) | | | -287 358.00 | |
FU Purchases of raw materials and other supplies | | | 5 668 609.00 | |
FW Other purchases and external expenses | | | 1 443 520.00 | |
FX Taxes, duties, and similar payments | | | 53 230.00 | |
FY Salaries and Wages | | | 1 043 264.00 | |
FZ Social Security Contributions | | | 491 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 647.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 8 434 708.00 | |
GG - OPERATING RESULT (I - II) | | | 2 238 526.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6 519.00 | |
GP Total financial income (V) | | | 6 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 244 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 114.00 | 3 205.00 | | 114 114.00 |
HC Reversals of provisions and transfers of expenses | 62 400.00 | 7 000.00 | | 62 400.00 |
HD Total exceptional income (VII) | 176 514.00 | 10 205.00 | | 176 514.00 |
HE Exceptional expenses on management operations | 97.00 | 189.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 12 143.00 | 1 764.00 | | 12 143.00 |
HG Exceptional depreciation and provisions | 70 000.00 | 55 000.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 82 240.00 | 56 953.00 | | 82 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 274.00 | -46 748.00 | | 94 274.00 |
HK Income tax | 654 021.00 | 182 314.00 | | 654 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 856 268.00 | 7 773 418.00 | | 10 856 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 171 393.00 | 7 254 231.00 | | 9 171 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684 875.00 | 519 187.00 | | 1 684 875.00 |
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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 | 277 436.00 | | 16 769.00 | 277 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 106.00 | |
I4 DECREASES Grand Total | | 29 619.00 | | |
IO DECREASES Total including other intangible assets | | | 54 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 619.00 | 198 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 325.00 | | 452.00 | 54 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 005.00 | | 16 317.00 | 212 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 106.00 | | | 11 106.00 |
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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 | 190 033.00 | 15 116.00 | 29 619.00 | 190 033.00 |
PE DEPRECIATION Total including other intangible assets | 16 769.00 | 567.00 | | 16 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 264.00 | 14 548.00 | 29 619.00 | 173 264.00 |
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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 | 129 000.00 | 70 000.00 | 62 400.00 | 129 000.00 |
6T Receivables | 148 738.00 | 6 647.00 | 100 500.00 | 148 738.00 |
7B Total provisions for depreciation | 148 738.00 | 6 647.00 | 100 500.00 | 148 738.00 |
7C Grand total | 277 738.00 | 76 647.00 | 162 900.00 | 277 738.00 |
UE of which provisions and reversals: - Operating | | 6 647.00 | 100 500.00 | |
UJ - Exceptional | | 70 000.00 | 62 400.00 | |
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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 | 1 251 819.00 | 1 251 819.00 | | 1 251 819.00 |
8C Staff and Related Accounts | 189 467.00 | 189 467.00 | | 189 467.00 |
8D Social Security and Other Social Organizations | 147 400.00 | 147 400.00 | | 147 400.00 |
8E Income Taxes | 473 625.00 | 473 625.00 | | 473 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 319.00 | 16 319.00 | | 16 319.00 |
8L Deferred income | 35 125.00 | 35 125.00 | | 35 125.00 |
UT Other financial assets | 11 106.00 | 11 106.00 | | 11 106.00 |
UX Other trade receivables | 2 173 728.00 | 2 173 728.00 | | 2 173 728.00 |
UZ Social Security, other social security organizations | 594.00 | 594.00 | | 594.00 |
VA Doubtful or disputed receivables | 77 915.00 | 77 915.00 | | 77 915.00 |
VB VAT | 134 080.00 | 134 080.00 | | 134 080.00 |
VC Group and associates | 714.00 | 714.00 | | 714.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 22 490.00 | 8 899.00 | 13 590.00 | 22 490.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 8 773.00 | | | 8 773.00 |
VP Miscellaneous | 4 135.00 | 4 135.00 | | 4 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 447.00 | 28 447.00 | | 28 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 986.00 | 63 986.00 | | 63 986.00 |
VS Prepaid expenses | 70 054.00 | 70 054.00 | | 70 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 313.00 | 2 536 313.00 | | 2 536 313.00 |
VW VAT | 7 546.00 | 7 546.00 | | 7 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 987.00 | 2 159 397.00 | 13 590.00 | 2 172 987.00 |
