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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 | | | 39 843.00 | |
AH Goodwill | | | 72 871.00 | |
AR Technical installations, industrial equipment and tools | | | 462 311.00 | |
AT Other tangible assets | | | 82 474.00 | |
BD Other fixed assets | | | 869.00 | |
BH Other financial assets | | | 12 167.00 | |
BJ TOTAL (I) | | | 670 535.00 | |
BL Raw materials, supplies | | | 398 920.00 | |
BN Goods in progress | | | 392 403.00 | |
BV Advances and down payments on orders | | | 3 103.00 | |
BX Customers and related accounts | | | 2 345 475.00 | |
BZ Other receivables | | | 538 169.00 | |
CD Marketable securities | | | 221 098.00 | |
CF Cash and cash equivalents | | | 1 462 384.00 | |
CH Prepaid expenses | | | 56 057.00 | |
CJ TOTAL (II) | | | 5 417 609.00 | |
CO Grand total (0 to V) | | | 6 088 143.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 328 639.00 | 2 142 922.00 | | 2 328 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 930.00 | 625 717.00 | | 334 930.00 |
DJ Investment subsidies | 14 418.00 | 19 418.00 | | 14 418.00 |
DL TOTAL (I) | 2 787 987.00 | 2 898 056.00 | | 2 787 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 402.00 | 509 736.00 | | 1 321 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 353.00 | 349 156.00 | | 9 353.00 |
DW Advances and down payments received on current orders | 19.00 | 3 915.00 | | 19.00 |
DX Trade payables and related accounts | 1 093 986.00 | 1 872 279.00 | | 1 093 986.00 |
DY Tax and social security liabilities | 745 313.00 | 706 301.00 | | 745 313.00 |
EA Other liabilities | 130 083.00 | 204 723.00 | | 130 083.00 |
EB Prepaid income (2) | | 31 460.00 | | |
EC TOTAL (IV) | 3 300 157.00 | 3 677 569.00 | | 3 300 157.00 |
EE Grand total (I to V) | 6 088 143.00 | 6 575 626.00 | | 6 088 143.00 |
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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 | | | 10 122 020.00 | |
FJ Net sales | | | 10 122 020.00 | |
FM Inventory production | | | -228 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 991.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 9 941 577.00 | |
FS Purchases of goods (including customs duties) | | | 37.00 | |
FU Purchases of raw materials and other supplies | | | 5 280 829.00 | |
FV Inventory change (raw materials and supplies) | | | 24 658.00 | |
FW Other purchases and external expenses | | | 1 727 715.00 | |
FX Taxes, duties, and similar payments | | | 101 352.00 | |
FY Salaries and Wages | | | 1 531 597.00 | |
FZ Social Security Contributions | | | 563 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 334.00 | |
GF Total Operating Expenses (II) | | | 9 479 002.00 | |
GG - OPERATING RESULT (I - II) | | | 462 575.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GR Interest and similar expenses | | | 11 213.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 11 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 6 621.00 | 38 876.00 | | 6 621.00 |
HD Total exceptional income (VII) | 6 621.00 | 38 878.00 | | 6 621.00 |
HE Exceptional expenses on management operations | 9 560.00 | 171.00 | | 9 560.00 |
HF Exceptional expenses on capital transactions | 1 603.00 | 30 519.00 | | 1 603.00 |
HH Total exceptional expenses (VIII) | 11 163.00 | 30 690.00 | | 11 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 542.00 | 8 188.00 | | -4 542.00 |
HK Income tax | 112 915.00 | 236 973.00 | | 112 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 949 234.00 | 11 771 976.00 | | 9 949 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 614 303.00 | 11 146 259.00 | | 9 614 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 930.00 | 625 717.00 | | 334 930.00 |
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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 | 2 611 101.00 | 65 844.00 | | 2 611 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 13 036.00 | |
I4 DECREASES Grand Total | | 1 646.00 | 2 675 298.00 | |
IO DECREASES Total including other intangible assets | | 1 621.00 | 305 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 356 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 651.00 | 13 585.00 | | 293 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 304 388.00 | 52 259.00 | | 2 304 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 061.00 | | | 13 061.00 |
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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 | 1 775 600.00 | 229 182.00 | 18.00 | 1 775 600.00 |
PE DEPRECIATION Total including other intangible assets | 163 729.00 | 29 191.00 | 18.00 | 163 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 871.00 | 199 991.00 | | 1 611 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 943.00 | 26 995.00 | 7 948.00 | 34 943.00 |
7B Total provisions for depreciation | 34 943.00 | 26 995.00 | 7 948.00 | 34 943.00 |
7C Grand total | 34 943.00 | 26 995.00 | 7 948.00 | 34 943.00 |
UE of which provisions and reversals: - Operating | | 26 995.00 | | |
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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 | 1 093 986.00 | 1 093 986.00 | | 1 093 986.00 |
8C Staff and Related Accounts | 351 886.00 | 351 886.00 | | 351 886.00 |
8D Social Security and Other Social Organizations | 211 644.00 | 211 644.00 | | 211 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 083.00 | 130 083.00 | | 130 083.00 |
UT Other financial assets | 12 167.00 | | 12 167.00 | 12 167.00 |
UX Other trade receivables | 2 466 409.00 | 2 466 409.00 | | 2 466 409.00 |
UY Staff and related accounts | 3 584.00 | 3 584.00 | | 3 584.00 |
UZ Social Security, other social security organizations | 7 136.00 | 7 136.00 | | 7 136.00 |
VA Doubtful or disputed receivables | 14 172.00 | 14 172.00 | | 14 172.00 |
VB VAT | 80 916.00 | 80 916.00 | | 80 916.00 |
VH Loans with a maturity of more than one year at origin | 1 321 402.00 | 1 158 983.00 | 162 419.00 | 1 321 402.00 |
VI Group and Associates | 9 353.00 | 9 353.00 | | 9 353.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 188 307.00 | | | 188 307.00 |
VM Income taxes | 57 980.00 | 57 980.00 | | 57 980.00 |
VN Other taxes, similar payments | 8 589.00 | 8 589.00 | | 8 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 996.00 | 20 996.00 | | 20 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 806.00 | 252 806.00 | | 252 806.00 |
VS Prepaid expenses | 56 057.00 | 56 057.00 | | 56 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 816.00 | 2 947 649.00 | 12 167.00 | 2 959 816.00 |
VW VAT | 160 788.00 | 160 788.00 | | 160 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300 138.00 | 3 137 719.00 | 162 419.00 | 3 300 138.00 |
