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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 | 324 185.00 | 238 562.00 | 85 622.00 | 324 185.00 |
AH Goodwill | 414 210.00 | | 414 210.00 | 414 210.00 |
AN Land | 41 479.00 | 6 179.00 | 35 300.00 | 41 479.00 |
AP Buildings | 2 001 398.00 | 1 771 897.00 | 229 500.00 | 2 001 398.00 |
AR Technical installations, industrial equipment and tools | 1 564 757.00 | 1 301 014.00 | 263 742.00 | 1 564 757.00 |
AT Other tangible assets | 3 202 021.00 | 2 395 044.00 | 806 977.00 | 3 202 021.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 1 662 795.00 | | 1 662 795.00 | 1 662 795.00 |
BF Loans | 84 206.00 | | 84 206.00 | 84 206.00 |
BJ TOTAL (I) | 9 300 054.00 | 5 712 698.00 | 3 587 355.00 | 9 300 054.00 |
BT Goods | 9 615 172.00 | | 9 615 172.00 | 9 615 172.00 |
BV Advances and down payments on orders | 321 008.00 | | 321 008.00 | 321 008.00 |
BX Customers and related accounts | 4 059 172.00 | 158 407.00 | 3 900 765.00 | 4 059 172.00 |
BZ Other receivables | 1 845 364.00 | | 1 845 364.00 | 1 845 364.00 |
CF Cash and cash equivalents | 973 908.00 | | 973 908.00 | 973 908.00 |
CH Prepaid expenses | 102 660.00 | | 102 660.00 | 102 660.00 |
CJ TOTAL (II) | 16 917 287.00 | 158 407.00 | 16 758 879.00 | 16 917 287.00 |
CO Grand total (0 to V) | 26 217 342.00 | 5 871 106.00 | 20 346 235.00 | 26 217 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 255 000.00 | 255 000.00 | | 255 000.00 |
DF Regulated reserves (1) | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 4 640 776.00 | 4 367 177.00 | | 4 640 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 539.00 | 334 799.00 | | 652 539.00 |
DK Regulated provisions | 532 325.00 | | | 532 325.00 |
DL TOTAL (I) | 8 631 251.00 | 7 507 586.00 | | 8 631 251.00 |
DU Loans and Debts from Credit Institutions (3) | 3 379 456.00 | 5 268 775.00 | | 3 379 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 516.00 | 8 610.00 | | 25 516.00 |
DW Advances and down payments received on current orders | 283 890.00 | 182 282.00 | | 283 890.00 |
DX Trade payables and related accounts | 6 004 939.00 | 4 008 885.00 | | 6 004 939.00 |
DY Tax and social security liabilities | 1 871 138.00 | 1 474 872.00 | | 1 871 138.00 |
DZ Fixed asset liabilities and related accounts | 3 466.00 | | | 3 466.00 |
EA Other liabilities | 146 577.00 | 96 278.00 | | 146 577.00 |
EC TOTAL (IV) | 11 714 984.00 | 11 039 706.00 | | 11 714 984.00 |
EE Grand total (I to V) | 20 346 235.00 | 18 547 292.00 | | 20 346 235.00 |
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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 | 36 913 684.00 | | 36 913 684.00 | 36 913 684.00 |
FG Production sold - services | 306 446.00 | | 306 446.00 | 306 446.00 |
FJ Net sales | 37 220 131.00 | | 37 220 131.00 | 37 220 131.00 |
FN Capitalized production | | | 27 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 220.00 | |
FQ Other income | | | 405 550.00 | |
FR Total operating income (I) | | | 37 812 859.00 | |
FS Purchases of goods (including customs duties) | | | 29 611 554.00 | |
FT Inventory change (goods) | | | -2 361 940.00 | |
FU Purchases of raw materials and other supplies | | | 77 552.00 | |
FW Other purchases and external expenses | | | 3 217 223.00 | |
FX Taxes, duties, and similar payments | | | 298 383.00 | |
FY Salaries and Wages | | | 3 513 270.00 | |
FZ Social Security Contributions | | | 1 359 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 372.00 | |
GE Other Expenses | | | 106 698.00 | |
GF Total Operating Expenses (II) | | | 36 296 892.00 | |
GG - OPERATING RESULT (I - II) | | | 1 515 966.00 | |
GK Income from other securities and fixed asset receivables | | | 29 532.00 | |
GL Other interest and similar income | | | 45 986.00 | |
GP Total financial income (V) | | | 75 519.00 | |
GR Interest and similar expenses | | | 56 486.00 | |
GU Total financial expenses (VI) | | | 56 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 250.00 | 5 011.00 | | 13 250.00 |
HB Exceptional income from capital transactions | 28 693.00 | 10 333.00 | | 28 693.00 |
HD Total exceptional income (VII) | 41 943.00 | 15 344.00 | | 41 943.00 |
HE Exceptional expenses on management operations | 1 413.00 | 92 135.00 | | 1 413.00 |
HF Exceptional expenses on capital transactions | 22 470.00 | 14 963.00 | | 22 470.00 |
HG Exceptional depreciation and provisions | 532 325.00 | | | 532 325.00 |
HH Total exceptional expenses (VIII) | 556 209.00 | 107 098.00 | | 556 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514 266.00 | -91 753.00 | | -514 266.00 |
HJ Employee participation in company results | 93 822.00 | | | 93 822.00 |
HK Income tax | 274 372.00 | -900.00 | | 274 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 930 321.00 | 31 196 803.00 | | 37 930 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 277 782.00 | 30 862 004.00 | | 37 277 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 539.00 | 334 799.00 | | 652 539.00 |
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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 | 8 880 902.00 | | 502 592.00 | 8 880 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 747 001.00 | |
I4 DECREASES Grand Total | | 83 439.00 | 9 300 055.00 | |
IO DECREASES Total including other intangible assets | | | 738 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 439.00 | 6 814 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 396.00 | | | 738 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 395 504.00 | | 502 592.00 | 6 395 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747 001.00 | | | 1 747 001.00 |
NC DECREASES Transfers to advances and down payments | 5 000.00 | | | 5 000.00 |
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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 | 5 369 510.00 | 404 157.00 | 60 969.00 | 5 369 510.00 |
PE DEPRECIATION Total including other intangible assets | 194 876.00 | 43 686.00 | | 194 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 174 634.00 | 360 471.00 | 60 969.00 | 5 174 634.00 |
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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 | | 532 325.00 | | |
6T Receivables | 156 200.00 | 70 372.00 | 68 165.00 | 156 200.00 |
7B Total provisions for depreciation | 156 200.00 | 70 372.00 | 68 165.00 | 156 200.00 |
7C Grand total | 156 200.00 | 602 697.00 | 68 165.00 | 156 200.00 |
UE of which provisions and reversals: - Operating | | 70 372.00 | 68 165.00 | |
UJ - Exceptional | | 532 325.00 | | |
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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 | 6 004 939.00 | 6 004 939.00 | | 6 004 939.00 |
8C Staff and Related Accounts | 673 474.00 | 673 474.00 | | 673 474.00 |
8D Social Security and Other Social Organizations | 360 778.00 | 360 778.00 | | 360 778.00 |
8E Income Taxes | 269 452.00 | 269 452.00 | | 269 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 577.00 | 146 577.00 | | 146 577.00 |
UP Loans | 84 206.00 | | 84 206.00 | 84 206.00 |
UX Other trade receivables | 3 864 370.00 | 3 864 370.00 | | 3 864 370.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VA Doubtful or disputed receivables | 194 802.00 | 194 802.00 | | 194 802.00 |
VB VAT | 40 811.00 | 40 811.00 | | 40 811.00 |
VG Loans with a maturity of up to one year at origin | 5 531.00 | 5 531.00 | | 5 531.00 |
VH Loans with a maturity of more than one year at origin | 3 373 926.00 | 920 724.00 | 2 340 942.00 | 3 373 926.00 |
VI Group and Associates | 25 517.00 | 25 517.00 | | 25 517.00 |
VJ Loans taken out during the year | 508 252.00 | | | 508 252.00 |
VK Loans repaid during the year | 2 394 291.00 | | | 2 394 291.00 |
VP Miscellaneous | 12 439.00 | 12 439.00 | | 12 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 240.00 | 116 240.00 | | 116 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791 950.00 | 1 791 950.00 | | 1 791 950.00 |
VS Prepaid expenses | 102 661.00 | 102 661.00 | | 102 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 091 404.00 | 6 007 198.00 | 84 206.00 | 6 091 404.00 |
VW VAT | 451 194.00 | 451 194.00 | | 451 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 431 095.00 | 8 977 893.00 | 2 340 942.00 | 11 431 095.00 |
