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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 260.00 | 637.00 | 33 623.00 | 34 260.00 |
AP Buildings | 25 222.00 | 15 974.00 | 9 248.00 | 25 222.00 |
AR Technical installations, industrial equipment and tools | 25 025.00 | 11 262.00 | 13 763.00 | 25 025.00 |
AT Other tangible assets | 398 241.00 | 303 843.00 | 94 398.00 | 398 241.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 490 577.00 | 331 716.00 | 158 861.00 | 490 577.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 6 554 652.00 | 245 433.00 | 6 309 219.00 | 6 554 652.00 |
BX Customers and related accounts | 4 225 527.00 | 197 398.00 | 4 028 129.00 | 4 225 527.00 |
BZ Other receivables | 2 739 395.00 | | 2 739 395.00 | 2 739 395.00 |
CF Cash and cash equivalents | 428 481.00 | | 428 481.00 | 428 481.00 |
CJ TOTAL (II) | 13 948 055.00 | 442 831.00 | 13 505 224.00 | 13 948 055.00 |
CO Grand total (0 to V) | 14 438 632.00 | 774 547.00 | 13 664 085.00 | 14 438 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 1 346 874.00 | 393 800.00 | | 1 346 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 401.00 | 1 153 073.00 | | 758 401.00 |
DL TOTAL (I) | 2 237 276.00 | 1 678 872.00 | | 2 237 276.00 |
DP Provisions for Risks | 129 906.00 | 226 887.00 | | 129 906.00 |
DQ Provisions for Expenses | | -41 767.00 | | |
DR TOTAL (IV) | 129 906.00 | 185 120.00 | | 129 906.00 |
DU Loans and Debts from Credit Institutions (3) | 761.00 | 597.00 | | 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 856.00 | 443 571.00 | | 10 856.00 |
DW Advances and down payments received on current orders | 6 508 017.00 | 4 105 378.00 | | 6 508 017.00 |
DX Trade payables and related accounts | 2 110 190.00 | 2 104 564.00 | | 2 110 190.00 |
DY Tax and social security liabilities | 1 199 406.00 | 976 742.00 | | 1 199 406.00 |
EA Other liabilities | 1 467 674.00 | 1 443 292.00 | | 1 467 674.00 |
EB Prepaid income (2) | | 70 000.00 | | |
EC TOTAL (IV) | 11 296 904.00 | 9 144 144.00 | | 11 296 904.00 |
EE Grand total (I to V) | 13 664 085.00 | 11 008 136.00 | | 13 664 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 15 962 529.00 | |
FJ Net sales | | | 15 962 529.00 | |
FM Inventory production | | | 1 861 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 630.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 17 967 397.00 | |
FU Purchases of raw materials and other supplies | | | 10 070 731.00 | |
FV Inventory change (raw materials and supplies) | | | 11 457.00 | |
FW Other purchases and external expenses | | | 5 890 645.00 | |
FX Taxes, duties, and similar payments | | | 34 352.00 | |
FY Salaries and Wages | | | 756 778.00 | |
FZ Social Security Contributions | | | 292 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 456.00 | |
GE Other Expenses | | | 6 349.00 | |
GF Total Operating Expenses (II) | | | 17 216 626.00 | |
GG - OPERATING RESULT (I - II) | | | 750 771.00 | |
GK Income from other securities and fixed asset receivables | | | 450.00 | |
GL Other interest and similar income | | | 115 802.00 | |
GP Total financial income (V) | | | 116 252.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 780.00 | 22 160.00 | | 161 780.00 |
HB Exceptional income from capital transactions | 14 083.00 | 1 869.00 | | 14 083.00 |
HD Total exceptional income (VII) | 175 863.00 | 24 029.00 | | 175 863.00 |
HE Exceptional expenses on management operations | 7 893.00 | 31 210.00 | | 7 893.00 |
HF Exceptional expenses on capital transactions | | 9 833.00 | | |
HG Exceptional depreciation and provisions | 1 056.00 | 41 894.00 | | 1 056.00 |
HH Total exceptional expenses (VIII) | 8 949.00 | 82 938.00 | | 8 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 914.00 | -58 908.00 | | 166 914.00 |
HK Income tax | 275 302.00 | 448 550.00 | | 275 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 259 512.00 | 15 802 023.00 | | 18 259 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 501 111.00 | 14 648 949.00 | | 17 501 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 401.00 | 1 153 074.00 | | 758 401.00 |
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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 | 504 411.00 | | 87 932.00 | 504 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 829.00 | |
I4 DECREASES Grand Total | | 101 764.00 | 490 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 764.00 | 482 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 582.00 | | 87 932.00 | 496 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 829.00 | | | 7 829.00 |
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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 | 403 980.00 | 28 446.00 | 100 709.00 | 403 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 980.00 | 28 446.00 | 100 709.00 | 403 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 118.00 | 61 223.00 | 116 435.00 | 185 118.00 |
6N Inventories and work in progress | 139 173.00 | 245 432.00 | 139 173.00 | 139 173.00 |
6T Receivables | 211 177.00 | | 13 778.00 | 211 177.00 |
7B Total provisions for depreciation | 350 349.00 | 245 432.00 | 152 951.00 | 350 349.00 |
7C Grand total | 535 467.00 | 306 655.00 | 269 386.00 | 535 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 856.00 | 10 856.00 | | 10 856.00 |
8B Suppliers and Related Accounts | 2 110 189.00 | 2 110 189.00 | | 2 110 189.00 |
8D Social Security and Other Social Organizations | 1 199 403.00 | 1 199 403.00 | | 1 199 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467 673.00 | 1 467 673.00 | | 1 467 673.00 |
UT Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
UX Other trade receivables | 4 225 526.00 | 4 225 526.00 | | 4 225 526.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
UZ Social Security, other social security organizations | 7 008.00 | 7 008.00 | | 7 008.00 |
VB VAT | 1 332 651.00 | 1 332 651.00 | | 1 332 651.00 |
VC Group and associates | 639 311.00 | 639 311.00 | | 639 311.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VP Miscellaneous | 7 518.00 | 7 518.00 | | 7 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 325.00 | 752 325.00 | | 752 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 972 499.00 | 6 964 919.00 | 7 580.00 | 6 972 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 788 881.00 | 4 788 881.00 | | 4 788 881.00 |
