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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 | 7 715.00 | 7 715.00 | | 7 715.00 |
AN Land | 3 654.00 | 2 287.00 | 1 366.00 | 3 654.00 |
AP Buildings | 214 350.00 | 22 697.00 | 191 652.00 | 214 350.00 |
AR Technical installations, industrial equipment and tools | 114 071.00 | 99 029.00 | 15 041.00 | 114 071.00 |
AT Other tangible assets | 1 202 566.00 | 892 256.00 | 310 310.00 | 1 202 566.00 |
AV Fixed assets in progress | 10 453.00 | | 10 453.00 | 10 453.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 2 052 809.00 | 1 023 986.00 | 1 028 823.00 | 2 052 809.00 |
BT Goods | 3 586 703.00 | 100 950.00 | 3 485 753.00 | 3 586 703.00 |
BV Advances and down payments on orders | 7 872.00 | | 7 872.00 | 7 872.00 |
BX Customers and related accounts | 473 726.00 | 3 068.00 | 470 658.00 | 473 726.00 |
BZ Other receivables | 1 071 434.00 | | 1 071 434.00 | 1 071 434.00 |
CF Cash and cash equivalents | 518 436.00 | | 518 436.00 | 518 436.00 |
CJ TOTAL (II) | 5 658 171.00 | 104 018.00 | 5 554 153.00 | 5 658 171.00 |
CO Grand total (0 to V) | 7 710 980.00 | 1 128 004.00 | 6 582 976.00 | 7 710 980.00 |
CP Shares due in less than one year | 500 000.00 | | | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 002 971.00 | 1 021 313.00 | | 1 002 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 061.00 | 971 657.00 | | 1 199 061.00 |
DK Regulated provisions | 18 021.00 | 15 259.00 | | 18 021.00 |
DL TOTAL (I) | 2 550 053.00 | 2 338 230.00 | | 2 550 053.00 |
DP Provisions for Risks | 90 231.00 | 77 740.00 | | 90 231.00 |
DQ Provisions for Expenses | 38 898.00 | 30 936.00 | | 38 898.00 |
DR TOTAL (IV) | 129 129.00 | 108 676.00 | | 129 129.00 |
DW Advances and down payments received on current orders | 126 386.00 | 65 682.00 | | 126 386.00 |
DX Trade payables and related accounts | 2 108 592.00 | 1 925 525.00 | | 2 108 592.00 |
DY Tax and social security liabilities | 1 444 953.00 | 1 303 330.00 | | 1 444 953.00 |
DZ Fixed asset liabilities and related accounts | | 2 893.00 | | |
EA Other liabilities | 223 862.00 | 191 889.00 | | 223 862.00 |
EC TOTAL (IV) | 3 903 794.00 | 3 489 319.00 | | 3 903 794.00 |
EE Grand total (I to V) | 6 582 976.00 | 5 936 226.00 | | 6 582 976.00 |
EG Accrued income and payables due within one year | 3 777 407.00 | 3 304 800.00 | | 3 777 407.00 |
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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 | 19 557 594.00 | | 19 557 594.00 | 19 557 594.00 |
FG Production sold - services | 959 948.00 | | 959 948.00 | 959 948.00 |
FJ Net sales | 20 517 542.00 | | 20 517 542.00 | 20 517 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 083.00 | |
FQ Other income | | | 61 020.00 | |
FR Total operating income (I) | | | 20 674 646.00 | |
FS Purchases of goods (including customs duties) | | | 13 373 032.00 | |
FT Inventory change (goods) | | | -670 090.00 | |
FW Other purchases and external expenses | | | 2 407 232.00 | |
FX Taxes, duties, and similar payments | | | 276 526.00 | |
FY Salaries and Wages | | | 2 447 606.00 | |
FZ Social Security Contributions | | | 629 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 688.00 | |
GE Other Expenses | | | 38 993.00 | |
GF Total Operating Expenses (II) | | | 18 795 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 879 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 627.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 1 938.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 879 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 436.00 | -281.00 | | 28 436.00 |
A4 Equity method investments | 1 190.00 | 729.00 | | 1 190.00 |
HA Exceptional income from management transactions | | 112.00 | | |
HC Reversals of provisions and transfers of expenses | 3 255.00 | 4 362.00 | | 3 255.00 |
HD Total exceptional income (VII) | 3 255.00 | 4 474.00 | | 3 255.00 |
HG Exceptional depreciation and provisions | 6 017.00 | 5 663.00 | | 6 017.00 |
HH Total exceptional expenses (VIII) | 6 017.00 | 5 663.00 | | 6 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 762.00 | -1 189.00 | | -2 762.00 |
HJ Employee participation in company results | 223 614.00 | 189 132.00 | | 223 614.00 |
HK Income tax | 454 188.00 | 387 903.00 | | 454 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 679 841.00 | 18 335 563.00 | | 20 679 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 480 780.00 | 17 363 906.00 | | 19 480 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 061.00 | 971 657.00 | | 1 199 061.00 |
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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 | 1 325 105.00 | | 235 166.00 | 1 325 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 453.00 | |
I4 DECREASES Grand Total | | 7 463.00 | 1 552 808.00 | |
IO DECREASES Total including other intangible assets | | | 7 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 463.00 | 1 534 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 715.00 | | | 7 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 390.00 | | 224 713.00 | 1 317 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 453.00 | |
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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 | 857 444.00 | 174 004.00 | 7 463.00 | 857 444.00 |
PE DEPRECIATION Total including other intangible assets | 7 715.00 | | | 7 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 729.00 | 174 004.00 | 7 463.00 | 849 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 259.00 | 6 017.00 | 3 255.00 | 15 259.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 479.00 | 13 771.00 | 1 039.00 | 43 479.00 |
6N Inventories and work in progress | 70 957.00 | 29 992.00 | | 70 957.00 |
6T Receivables | 2 330.00 | 2 148.00 | 1 411.00 | 2 330.00 |
7B Total provisions for depreciation | 73 288.00 | 32 141.00 | 1 411.00 | 73 288.00 |
7C Grand total | 132 027.00 | 51 931.00 | 5 706.00 | 132 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 473 725.00 | 473 725.00 | | 473 725.00 |
UY Staff and related accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
UZ Social Security, other social security organizations | 3 291.00 | 3 291.00 | | 3 291.00 |
VC Group and associates | 82 084.00 | 82 084.00 | | 82 084.00 |
VM Income taxes | 36 731.00 | 36 731.00 | | 36 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948 314.00 | 948 314.00 | | 948 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 159.00 | 2 045 159.00 | | 2 045 159.00 |
