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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 | 60 066.00 | 33 627.00 | 26 440.00 | 60 066.00 |
AR Technical installations, industrial equipment and tools | 2 613 790.00 | 1 351 387.00 | 1 262 403.00 | 2 613 790.00 |
AT Other tangible assets | 1 699 873.00 | 943 125.00 | 756 747.00 | 1 699 873.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 92 202.00 | | 92 202.00 | 92 202.00 |
BJ TOTAL (I) | 4 465 931.00 | 2 328 139.00 | 2 137 792.00 | 4 465 931.00 |
BP Services in progress | 75 929.00 | | 75 929.00 | 75 929.00 |
BT Goods | 8 493 321.00 | 160 619.00 | 8 332 702.00 | 8 493 321.00 |
BV Advances and down payments on orders | 283 780.00 | | 283 780.00 | 283 780.00 |
BX Customers and related accounts | 3 376 731.00 | 92 074.00 | 3 284 657.00 | 3 376 731.00 |
BZ Other receivables | 560 922.00 | 8 766.00 | 552 157.00 | 560 922.00 |
CF Cash and cash equivalents | 30 636.00 | | 30 636.00 | 30 636.00 |
CH Prepaid expenses | 281 729.00 | | 281 729.00 | 281 729.00 |
CJ TOTAL (II) | 13 103 048.00 | 261 459.00 | 12 841 589.00 | 13 103 048.00 |
CO Grand total (0 to V) | 17 568 979.00 | 2 589 598.00 | 14 979 381.00 | 17 568 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 7 192.00 | 4 165.00 | | 7 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 659.00 | 623 027.00 | | 726 659.00 |
DK Regulated provisions | 634 995.00 | 594 462.00 | | 634 995.00 |
DL TOTAL (I) | 1 588 968.00 | 1 441 776.00 | | 1 588 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 698.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 693 235.00 | 5 332 097.00 | | 5 693 235.00 |
DW Advances and down payments received on current orders | 257 725.00 | 86 927.00 | | 257 725.00 |
DX Trade payables and related accounts | 5 431 371.00 | 5 565 037.00 | | 5 431 371.00 |
DY Tax and social security liabilities | 1 454 684.00 | 1 528 629.00 | | 1 454 684.00 |
EA Other liabilities | 169 250.00 | 154 932.00 | | 169 250.00 |
EB Prepaid income (2) | 384 149.00 | 545 217.00 | | 384 149.00 |
EC TOTAL (IV) | 13 390 413.00 | 13 213 538.00 | | 13 390 413.00 |
EE Grand total (I to V) | 14 979 381.00 | 14 655 314.00 | | 14 979 381.00 |
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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 | 30 396 433.00 | 1 705 691.00 | 32 102 124.00 | 30 396 433.00 |
FD Production sold - goods | 1 776.00 | | 1 776.00 | 1 776.00 |
FG Production sold - services | 2 403 994.00 | 691 050.00 | 3 095 044.00 | 2 403 994.00 |
FJ Net sales | 32 802 203.00 | 2 396 741.00 | 35 198 943.00 | 32 802 203.00 |
FM Inventory production | | | 1 062.00 | |
FN Capitalized production | | | 100 919.00 | |
FO Operating subsidies | | | 34 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 060.00 | |
FQ Other income | | | 305 746.00 | |
FR Total operating income (I) | | | 36 045 898.00 | |
FS Purchases of goods (including customs duties) | | | 26 516 699.00 | |
FT Inventory change (goods) | | | -709 768.00 | |
FW Other purchases and external expenses | | | 3 713 973.00 | |
FX Taxes, duties, and similar payments | | | 193 957.00 | |
FY Salaries and Wages | | | 2 860 884.00 | |
FZ Social Security Contributions | | | 1 107 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 231.00 | |
GE Other Expenses | | | 251 323.00 | |
GF Total Operating Expenses (II) | | | 34 832 790.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213 108.00 | |
GL Other interest and similar income | | | 430.00 | |
GN Positive exchange differences | | | 1 179.00 | |
GP Total financial income (V) | | | 1 608.00 | |
GR Interest and similar expenses | | | 70 826.00 | |
GS Negative differences of foreign exchange | | | 499.00 | |
GU Total financial expenses (VI) | | | 71 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 685.00 | 7 817.00 | | 8 685.00 |
HB Exceptional income from capital transactions | 66 983.00 | 29 800.00 | | 66 983.00 |
HC Reversals of provisions and transfers of expenses | 150 668.00 | 147 158.00 | | 150 668.00 |
HD Total exceptional income (VII) | 226 337.00 | 184 775.00 | | 226 337.00 |
HE Exceptional expenses on management operations | 379.00 | -65.00 | | 379.00 |
HF Exceptional expenses on capital transactions | 48 163.00 | 28 843.00 | | 48 163.00 |
HG Exceptional depreciation and provisions | 191 201.00 | 318 803.00 | | 191 201.00 |
HH Total exceptional expenses (VIII) | 239 743.00 | 347 581.00 | | 239 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 406.00 | -162 806.00 | | -13 406.00 |
HJ Employee participation in company results | 127 043.00 | 130 527.00 | | 127 043.00 |
HK Income tax | 276 282.00 | 258 319.00 | | 276 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 273 843.00 | 36 016 810.00 | | 36 273 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 547 184.00 | 35 393 783.00 | | 35 547 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 659.00 | 623 027.00 | | 726 659.00 |
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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 | 4 733.00 | | 459.00 | 4 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 727.00 | 4 466.00 | |
IO DECREASES Total including other intangible assets | | | 60.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 4 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 39.00 | | 21.00 | 39.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 607.00 | | 433.00 | 4 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | 5.00 | 87.00 |
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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 | 2 078.00 | 732.00 | 483.00 | 2 078.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 5.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 050.00 | 727.00 | 483.00 | 2 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 92.00 | | 92.00 | 92.00 |
UX Other trade receivables | 3 222.00 | 3 222.00 | | 3 222.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 154.00 | 154.00 | | 154.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 311.00 | 4 219.00 | 92.00 | 4 311.00 |
