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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 | 4 760.00 | 4 760.00 | | 4 760.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 224 463.00 | 139 069.00 | 85 394.00 | 224 463.00 |
AT Other tangible assets | 1 065 025.00 | 765 466.00 | 299 559.00 | 1 065 025.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 305.00 | | 9 305.00 | 9 305.00 |
BF Loans | 8 438.00 | | 8 438.00 | 8 438.00 |
BH Other financial assets | 6 156.00 | | 6 156.00 | 6 156.00 |
BJ TOTAL (I) | 1 320 434.00 | 909 295.00 | 411 139.00 | 1 320 434.00 |
BP Services in progress | 12 940.00 | | 12 940.00 | 12 940.00 |
BT Goods | 3 054 174.00 | 304 147.00 | 2 750 027.00 | 3 054 174.00 |
BV Advances and down payments on orders | 14 727.00 | | 14 727.00 | 14 727.00 |
BX Customers and related accounts | 439 502.00 | 4 946.00 | 434 556.00 | 439 502.00 |
BZ Other receivables | 687 518.00 | | 687 518.00 | 687 518.00 |
CF Cash and cash equivalents | 873 077.00 | | 873 077.00 | 873 077.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 5 083 907.00 | 309 092.00 | 4 774 815.00 | 5 083 907.00 |
CO Grand total (0 to V) | 6 404 341.00 | 1 218 387.00 | 5 185 954.00 | 6 404 341.00 |
CP Shares due in less than one year | 8 437.00 | | | 8 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 700.00 | 347 700.00 | | 347 700.00 |
DD Legal reserve (1) | 34 770.00 | 34 770.00 | | 34 770.00 |
DG Other reserves | 758 196.00 | 755 979.00 | | 758 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 090.00 | 102 217.00 | | 332 090.00 |
DL TOTAL (I) | 1 472 756.00 | 1 240 666.00 | | 1 472 756.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | | | 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 315.00 | 2 408 169.00 | | 305 315.00 |
DW Advances and down payments received on current orders | 109 178.00 | 8 145.00 | | 109 178.00 |
DX Trade payables and related accounts | 3 077 559.00 | 1 708 816.00 | | 3 077 559.00 |
DY Tax and social security liabilities | 207 120.00 | 192 728.00 | | 207 120.00 |
EA Other liabilities | 13 417.00 | 22 318.00 | | 13 417.00 |
EC TOTAL (IV) | 3 713 197.00 | 4 340 176.00 | | 3 713 197.00 |
EE Grand total (I to V) | 5 185 954.00 | 5 580 842.00 | | 5 185 954.00 |
EG Accrued income and payables due within one year | 3 713 197.00 | 4 340 176.00 | | 3 713 197.00 |
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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 | 13 715 605.00 | | 13 715 605.00 | 13 715 605.00 |
FD Production sold - goods | 1 580.00 | | 1 580.00 | 1 580.00 |
FG Production sold - services | 703 922.00 | | 703 922.00 | 703 922.00 |
FJ Net sales | 14 421 108.00 | | 14 421 108.00 | 14 421 108.00 |
FM Inventory production | | | -6 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 782.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 14 935 483.00 | |
FS Purchases of goods (including customs duties) | | | 12 502 741.00 | |
FT Inventory change (goods) | | | 573 605.00 | |
FW Other purchases and external expenses | | | 513 094.00 | |
FX Taxes, duties, and similar payments | | | 65 431.00 | |
FY Salaries and Wages | | | 664 625.00 | |
FZ Social Security Contributions | | | 200 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 447.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 14 891 205.00 | |
GG - OPERATING RESULT (I - II) | | | 44 277.00 | |
GL Other interest and similar income | | | 12 967.00 | |
GP Total financial income (V) | | | 12 967.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 096.00 | 31 482.00 | | 7 096.00 |
HA Exceptional income from management transactions | 43 938.00 | 3 632.00 | | 43 938.00 |
HB Exceptional income from capital transactions | 368 509.00 | 5 934.00 | | 368 509.00 |
HD Total exceptional income (VII) | 412 447.00 | 9 566.00 | | 412 447.00 |
HE Exceptional expenses on management operations | 10 916.00 | | | 10 916.00 |
HF Exceptional expenses on capital transactions | 53 002.00 | 81.00 | | 53 002.00 |
HH Total exceptional expenses (VIII) | 63 918.00 | 81.00 | | 63 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 529.00 | 9 485.00 | | 348 529.00 |
HK Income tax | 72 109.00 | 41 161.00 | | 72 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 360 897.00 | 14 791 941.00 | | 15 360 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 028 807.00 | 14 689 724.00 | | 15 028 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 090.00 | 102 217.00 | | 332 090.00 |
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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 | 1 361 489.00 | | 103 766.00 | 1 361 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 237.00 | 23 899.00 | |
I4 DECREASES Grand Total | | 144 821.00 | 1 320 434.00 | |
IO DECREASES Total including other intangible assets | | | 7 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 585.00 | 1 289 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 047.00 | | | 7 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 307.00 | | 103 766.00 | 1 294 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 135.00 | | | 60 135.00 |
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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 | 941 390.00 | 63 158.00 | 95 253.00 | 941 390.00 |
PE DEPRECIATION Total including other intangible assets | 4 760.00 | | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 630.00 | 63 158.00 | 95 253.00 | 936 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 513 685.00 | 318 073.00 | 527 612.00 | 513 685.00 |
6T Receivables | 645.00 | 4 301.00 | | 645.00 |
7B Total provisions for depreciation | 514 330.00 | 322 374.00 | 527 612.00 | 514 330.00 |
7C Grand total | 514 330.00 | 322 374.00 | 527 612.00 | 514 330.00 |
UE of which provisions and reversals: - Operating | | 308 447.00 | 513 685.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 8 438.00 | 8 438.00 | | 8 438.00 |
UT Other financial assets | 6 156.00 | | 6 156.00 | 6 156.00 |
UX Other trade receivables | 431 846.00 | 431 846.00 | | 431 846.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
UZ Social Security, other social security organizations | 35 619.00 | 35 619.00 | | 35 619.00 |
VA Doubtful or disputed receivables | 7 655.00 | 7 655.00 | | 7 655.00 |
VB VAT | 200 916.00 | 200 916.00 | | 200 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 648.00 | 450 648.00 | | 450 648.00 |
VS Prepaid expenses | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 584.00 | 1 137 428.00 | 6 156.00 | 1 143 584.00 |
