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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 | 20 258.00 | 17 599.00 | 2 659.00 | 20 258.00 |
AR Technical installations, industrial equipment and tools | 138 947.00 | 90 940.00 | 48 007.00 | 138 947.00 |
AT Other tangible assets | 766 718.00 | 497 766.00 | 268 952.00 | 766 718.00 |
BH Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
BJ TOTAL (I) | 936 463.00 | 606 305.00 | 330 158.00 | 936 463.00 |
BL Raw materials, supplies | 101 038.00 | | 101 038.00 | 101 038.00 |
BP Services in progress | 250 000.00 | | 250 000.00 | 250 000.00 |
BV Advances and down payments on orders | 101 689.00 | | 101 689.00 | 101 689.00 |
BX Customers and related accounts | 5 911 686.00 | | 5 911 686.00 | 5 911 686.00 |
BZ Other receivables | 636 992.00 | | 636 992.00 | 636 992.00 |
CF Cash and cash equivalents | 156 254.00 | | 156 254.00 | 156 254.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 7 158 286.00 | | 7 158 286.00 | 7 158 286.00 |
CO Grand total (0 to V) | 8 094 749.00 | 606 305.00 | 7 488 444.00 | 8 094 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95.00 | 95.00 | | 95.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 2 049 781.00 | 1 500 664.00 | | 2 049 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 551.00 | 649 117.00 | | 540 551.00 |
DL TOTAL (I) | 2 590 437.00 | 2 149 886.00 | | 2 590 437.00 |
DP Provisions for Risks | 40 082.00 | 76 000.00 | | 40 082.00 |
DR TOTAL (IV) | 40 082.00 | 76 000.00 | | 40 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 324.00 | 1 257 932.00 | | 1 128 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 235.00 | 137 333.00 | | 40 235.00 |
DW Advances and down payments received on current orders | 346 632.00 | | | 346 632.00 |
DX Trade payables and related accounts | 1 443 267.00 | 3 045 998.00 | | 1 443 267.00 |
DY Tax and social security liabilities | 1 506 467.00 | 1 694 697.00 | | 1 506 467.00 |
EA Other liabilities | | 36 051.00 | | |
EB Prepaid income (2) | 393 000.00 | | | 393 000.00 |
EC TOTAL (IV) | 4 857 925.00 | 6 172 011.00 | | 4 857 925.00 |
EE Grand total (I to V) | 7 488 444.00 | 8 397 897.00 | | 7 488 444.00 |
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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 | | | 11 968 460.00 | |
FJ Net sales | | | 11 968 460.00 | |
FM Inventory production | | | -320 000.00 | |
FQ Other income | | | 72 815.00 | |
FR Total operating income (I) | | | 11 721 275.00 | |
FU Purchases of raw materials and other supplies | | | 5 032 859.00 | |
FV Inventory change (raw materials and supplies) | | | -20 902.00 | |
FW Other purchases and external expenses | | | 3 064 540.00 | |
FX Taxes, duties, and similar payments | | | 77 845.00 | |
FY Salaries and Wages | | | 1 947 519.00 | |
FZ Social Security Contributions | | | 562 650.00 | |
GB Operating Expenses - Provisions | | | 135 681.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 10 800 745.00 | |
GG - OPERATING RESULT (I - II) | | | 920 530.00 | |
GU Total financial expenses (VI) | | | 11 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 886.00 | 167.00 | | 81 886.00 |
HH Total exceptional expenses (VIII) | 251 072.00 | 278 612.00 | | 251 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 186.00 | -278 446.00 | | -169 186.00 |
HK Income tax | 198 905.00 | 261 050.00 | | 198 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 803 161.00 | 11 632 642.00 | | 11 803 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 262 610.00 | 10 983 525.00 | | 11 262 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 551.00 | 649 117.00 | | 540 551.00 |
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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 | 944 095.00 | | 98 250.00 | 944 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 540.00 | |
I4 DECREASES Grand Total | | 105 883.00 | 936 463.00 | |
IO DECREASES Total including other intangible assets | | 6 600.00 | 20 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 283.00 | 905 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 858.00 | | | 26 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 697.00 | | 98 250.00 | 906 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 540.00 | | | 10 540.00 |
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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 | 522 068.00 | 135 680.00 | 51 445.00 | 522 068.00 |
PE DEPRECIATION Total including other intangible assets | 13 006.00 | 6 549.00 | 1 956.00 | 13 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 062.00 | 129 131.00 | 49 489.00 | 509 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 000.00 | 40 082.00 | 76 000.00 | 76 000.00 |
7C Grand total | 76 000.00 | 40 082.00 | 76 000.00 | 76 000.00 |
UJ - Exceptional | | 40 082.00 | 76 000.00 | |
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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 | 1 443 267.00 | 1 443 267.00 | | 1 443 267.00 |
8D Social Security and Other Social Organizations | 1 506 467.00 | 1 506 467.00 | | 1 506 467.00 |
8L Deferred income | 393 000.00 | 393 000.00 | | 393 000.00 |
UT Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
UX Other trade receivables | 5 911 686.00 | 5 911 686.00 | | 5 911 686.00 |
VG Loans with a maturity of up to one year at origin | 42 020.00 | 42 020.00 | | 42 020.00 |
VH Loans with a maturity of more than one year at origin | 1 086 304.00 | 570 170.00 | 516 134.00 | 1 086 304.00 |
VI Group and Associates | 40 235.00 | 40 235.00 | | 40 235.00 |
VK Loans repaid during the year | 171 818.00 | | | 171 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 992.00 | 636 992.00 | | 636 992.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 559 845.00 | 6 549 305.00 | 10 540.00 | 6 559 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 511 293.00 | 3 995 159.00 | 516 134.00 | 4 511 293.00 |
