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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 | 10 672.00 | 10 672.00 | | 10 672.00 |
AH Goodwill | 449 725.00 | | 449 725.00 | 449 725.00 |
AP Buildings | 8 546.00 | 699.00 | 7 847.00 | 8 546.00 |
AR Technical installations, industrial equipment and tools | 1 496 556.00 | 1 258 118.00 | 238 437.00 | 1 496 556.00 |
AT Other tangible assets | 235 058.00 | 164 196.00 | 70 863.00 | 235 058.00 |
AV Fixed assets in progress | 13 717.00 | | 13 717.00 | 13 717.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 244 273.00 | 1 433 684.00 | 810 588.00 | 2 244 273.00 |
BL Raw materials, supplies | 443 405.00 | 48 111.00 | 395 294.00 | 443 405.00 |
BN Goods in progress | 101 821.00 | 3 058.00 | 98 763.00 | 101 821.00 |
BR Intermediate and finished products | 20 004.00 | 8 341.00 | 11 663.00 | 20 004.00 |
BT Goods | 43 937.00 | | 43 937.00 | 43 937.00 |
BV Advances and down payments on orders | 171 586.00 | | 171 586.00 | 171 586.00 |
BX Customers and related accounts | 2 138 394.00 | 17 920.00 | 2 120 474.00 | 2 138 394.00 |
BZ Other receivables | 1 239 773.00 | | 1 239 773.00 | 1 239 773.00 |
CF Cash and cash equivalents | 3 544 751.00 | | 3 544 751.00 | 3 544 751.00 |
CH Prepaid expenses | 36 077.00 | | 36 077.00 | 36 077.00 |
CJ TOTAL (II) | 7 739 748.00 | 77 430.00 | 7 662 318.00 | 7 739 748.00 |
CO Grand total (0 to V) | 9 984 021.00 | 1 511 114.00 | 8 472 907.00 | 9 984 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 1 328 968.00 | | | 1 328 968.00 |
DH Retained earnings | | 4 432 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 272 901.00 | 2 396 893.00 | | 3 272 901.00 |
DL TOTAL (I) | 4 883 469.00 | 7 110 568.00 | | 4 883 469.00 |
DP Provisions for Risks | | 5 286.00 | | |
DR TOTAL (IV) | | 5 286.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 841.00 | 943 143.00 | | 1 202 841.00 |
DW Advances and down payments received on current orders | 102 237.00 | 16 335.00 | | 102 237.00 |
DX Trade payables and related accounts | 1 344 077.00 | 1 324 165.00 | | 1 344 077.00 |
DY Tax and social security liabilities | 939 904.00 | 863 529.00 | | 939 904.00 |
EA Other liabilities | 379.00 | 2 722.00 | | 379.00 |
EC TOTAL (IV) | 3 589 438.00 | 3 149 894.00 | | 3 589 438.00 |
ED (V) | | 889.00 | | |
EE Grand total (I to V) | 8 472 907.00 | 10 266 637.00 | | 8 472 907.00 |
EI Including equity loans | 1 202 841.00 | | | 1 202 841.00 |
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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 | 363 598.00 | 18 267.00 | 381 865.00 | 363 598.00 |
FD Production sold - goods | 6 577 564.00 | 8 160 877.00 | 14 738 441.00 | 6 577 564.00 |
FG Production sold - services | 60 572.00 | 82 261.00 | 142 833.00 | 60 572.00 |
FJ Net sales | 7 001 734.00 | 8 261 405.00 | 15 263 139.00 | 7 001 734.00 |
FM Inventory production | | | 403.00 | |
FO Operating subsidies | | | 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 035.00 | |
FQ Other income | | | 10 584.00 | |
FR Total operating income (I) | | | 15 348 649.00 | |
FS Purchases of goods (including customs duties) | | | 93 835.00 | |
FU Purchases of raw materials and other supplies | | | 5 624 428.00 | |
FV Inventory change (raw materials and supplies) | | | -3 025.00 | |
FW Other purchases and external expenses | | | 1 951 727.00 | |
FX Taxes, duties, and similar payments | | | 178 527.00 | |
FY Salaries and Wages | | | 1 960 312.00 | |
FZ Social Security Contributions | | | 816 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 510.00 | |
GE Other Expenses | | | 80 354.00 | |
GF Total Operating Expenses (II) | | | 10 866 800.00 | |
GG - OPERATING RESULT (I - II) | | | 4 481 849.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 481 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 107.00 | | | 6 107.00 |
HH Total exceptional expenses (VIII) | 6 107.00 | | | 6 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 107.00 | | | -6 107.00 |
HJ Employee participation in company results | | 130 000.00 | | |
HK Income tax | 1 202 841.00 | 943 143.00 | | 1 202 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 348 649.00 | 13 047 486.00 | | 15 348 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 075 748.00 | 10 650 593.00 | | 12 075 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 272 901.00 | 2 396 893.00 | | 3 272 901.00 |
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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 | 2 139 786.00 | | 135 412.00 | 2 139 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 30 925.00 | 2 244 273.00 | |
IO DECREASES Total including other intangible assets | | | 460 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 925.00 | 1 753 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 396.00 | | | 460 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 390.00 | | 135 412.00 | 1 649 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 1 359 561.00 | 105 048.00 | 30 924.00 | 1 359 561.00 |
PE DEPRECIATION Total including other intangible assets | 10 672.00 | | | 10 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 889.00 | 105 048.00 | 30 924.00 | 1 348 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 286.00 | | 5 286.00 | 5 286.00 |
6N Inventories and work in progress | 64 918.00 | 59 510.00 | 64 919.00 | 64 918.00 |
6T Receivables | 21 750.00 | | 3 830.00 | 21 750.00 |
7B Total provisions for depreciation | 86 669.00 | 59 510.00 | 68 749.00 | 86 669.00 |
7C Grand total | 91 955.00 | 59 510.00 | 74 033.00 | 91 955.00 |
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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 | 1 344 077.00 | 1 344 077.00 | | 1 344 077.00 |
8C Staff and Related Accounts | 536 650.00 | 536 650.00 | | 536 650.00 |
8D Social Security and Other Social Organizations | 375 257.00 | 375 257.00 | | 375 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 2 116 890.00 | 2 116 890.00 | | 2 116 890.00 |
UY Staff and related accounts | 578.00 | 578.00 | | 578.00 |
VA Doubtful or disputed receivables | 21 504.00 | 21 504.00 | | 21 504.00 |
VB VAT | 94 842.00 | 94 842.00 | | 94 842.00 |
VC Group and associates | 1 136 029.00 | 1 136 029.00 | | 1 136 029.00 |
VI Group and Associates | 1 202 841.00 | 1 202 841.00 | | 1 202 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 997.00 | 27 997.00 | | 27 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 324.00 | 8 324.00 | | 8 324.00 |
VS Prepaid expenses | 36 077.00 | 36 077.00 | | 36 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 444 244.00 | 3 414 244.00 | 30 000.00 | 3 444 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 487 201.00 | 3 487 201.00 | | 3 487 201.00 |
