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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 | 10 525.00 | 6 313.00 | 4 212.00 | 10 525.00 |
AH Goodwill | 111 665.00 | | 111 665.00 | 111 665.00 |
AJ Other Intangible Assets | 14 801.00 | | 14 801.00 | 14 801.00 |
AP Buildings | 291 802.00 | 164 314.00 | 127 488.00 | 291 802.00 |
AR Technical installations, industrial equipment and tools | 7 605.00 | 7 033.00 | 571.00 | 7 605.00 |
AT Other tangible assets | 201 179.00 | 130 042.00 | 71 137.00 | 201 179.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 32 184.00 | | 32 184.00 | 32 184.00 |
BJ TOTAL (I) | 869 261.00 | 408 092.00 | 461 168.00 | 869 261.00 |
BT Goods | 15 835 041.00 | 306 626.00 | 15 528 415.00 | 15 835 041.00 |
BV Advances and down payments on orders | 1 640 490.00 | | 1 640 490.00 | 1 640 490.00 |
BX Customers and related accounts | 247 519.00 | 65 635.00 | 181 884.00 | 247 519.00 |
BZ Other receivables | 1 359 701.00 | 1 413.00 | 1 358 288.00 | 1 359 701.00 |
CF Cash and cash equivalents | 1 844 621.00 | | 1 844 621.00 | 1 844 621.00 |
CH Prepaid expenses | 610 703.00 | | 610 703.00 | 610 703.00 |
CJ TOTAL (II) | 21 538 075.00 | 373 674.00 | 21 164 401.00 | 21 538 075.00 |
CO Grand total (0 to V) | 22 407 336.00 | 781 766.00 | 21 625 569.00 | 22 407 336.00 |
CR Shares due in more than one year | 99 430.00 | | | 99 430.00 |
CU Other investments | 199 500.00 | 100 390.00 | 99 110.00 | 199 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 15 000.00 | | 100 000.00 |
DG Other reserves | 6 999 901.00 | 4 961 510.00 | | 6 999 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 577.00 | 2 123 391.00 | | 556 577.00 |
DL TOTAL (I) | 8 656 478.00 | 8 099 901.00 | | 8 656 478.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 722 513.00 | 281 867.00 | | 2 722 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 792.00 | 455 268.00 | | 323 792.00 |
DW Advances and down payments received on current orders | 7 341 190.00 | 190 000.00 | | 7 341 190.00 |
DX Trade payables and related accounts | 2 234 729.00 | 2 680 072.00 | | 2 234 729.00 |
DY Tax and social security liabilities | 224 139.00 | 803 736.00 | | 224 139.00 |
EA Other liabilities | 122 728.00 | 1 875 301.00 | | 122 728.00 |
EC TOTAL (IV) | 12 969 091.00 | 6 286 243.00 | | 12 969 091.00 |
EE Grand total (I to V) | 21 625 569.00 | 14 421 144.00 | | 21 625 569.00 |
EG Accrued income and payables due within one year | 12 937 307.00 | 6 164 824.00 | | 12 937 307.00 |
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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 | 5 943 471.00 | 795 066.00 | 6 738 537.00 | 5 943 471.00 |
FG Production sold - services | 130 089.00 | | 130 089.00 | 130 089.00 |
FJ Net sales | 6 073 560.00 | 795 066.00 | 6 868 626.00 | 6 073 560.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 450.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 6 964 221.00 | |
FS Purchases of goods (including customs duties) | | | 8 939 879.00 | |
FT Inventory change (goods) | | | -4 228 011.00 | |
FW Other purchases and external expenses | | | 702 241.00 | |
FX Taxes, duties, and similar payments | | | 20 151.00 | |
FY Salaries and Wages | | | 539 886.00 | |
FZ Social Security Contributions | | | 162 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 044.00 | |
GF Total Operating Expenses (II) | | | 6 180 774.00 | |
GG - OPERATING RESULT (I - II) | | | 783 447.00 | |
GL Other interest and similar income | | | 58.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 110.00 | |
GR Interest and similar expenses | | | 19 045.00 | |
GS Negative differences of foreign exchange | | | 982.00 | |
GU Total financial expenses (VI) | | | 119 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 882.00 | 315 151.00 | | 108 882.00 |
HB Exceptional income from capital transactions | 39.00 | | | 39.00 |
HC Reversals of provisions and transfers of expenses | 35 845.00 | | | 35 845.00 |
HD Total exceptional income (VII) | 144 766.00 | 315 151.00 | | 144 766.00 |
HE Exceptional expenses on management operations | 23 136.00 | 123 962.00 | | 23 136.00 |
HH Total exceptional expenses (VIII) | 23 136.00 | 123 962.00 | | 23 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 631.00 | 191 189.00 | | 121 631.00 |
HK Income tax | 229 473.00 | 941 141.00 | | 229 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 109 098.00 | 13 863 685.00 | | 7 109 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 552 521.00 | 11 740 294.00 | | 6 552 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 577.00 | 2 123 391.00 | | 556 577.00 |
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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 | 837 752.00 | | 39 747.00 | 837 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 684.00 | |
I4 DECREASES Grand Total | 8 239.00 | | 869 261.00 | 8 239.00 |
IO DECREASES Total including other intangible assets | | | 136 990.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 239.00 | | 500 586.00 | 8 239.00 |
KD ACQUISITIONS Total including other intangible assets | 128 059.00 | | 8 931.00 | 128 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 629.00 | | 30 196.00 | 478 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 064.00 | | 620.00 | 231 064.00 |
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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 | 267 287.00 | 40 415.00 | | 267 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 594.00 | 4 719.00 | | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 693.00 | 35 696.00 | | 265 693.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
6N Inventories and work in progress | 390 076.00 | | 83 450.00 | 390 076.00 |
6T Receivables | 65 635.00 | | | 65 635.00 |
6X Other provisions for depreciation | 1 413.00 | | | 1 413.00 |
7B Total provisions for depreciation | 458 404.00 | 99 110.00 | 83 450.00 | 458 404.00 |
7C Grand total | 493 404.00 | 99 110.00 | 118 450.00 | 493 404.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 83 450.00 | |
UG - Financial | | 99 110.00 | | |
UJ - Exceptional | | | 35 000.00 | |
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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 | 2 234 729.00 | 2 234 729.00 | | 2 234 729.00 |
8C Staff and Related Accounts | 45 974.00 | 45 974.00 | | 45 974.00 |
8D Social Security and Other Social Organizations | 134 890.00 | 134 890.00 | | 134 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 728.00 | 122 728.00 | | 122 728.00 |
UT Other financial assets | 32 184.00 | | 32 184.00 | 32 184.00 |
UX Other trade receivables | 148 090.00 | 148 090.00 | | 148 090.00 |
UY Staff and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VA Doubtful or disputed receivables | 99 430.00 | | 99 430.00 | 99 430.00 |
VB VAT | 39 067.00 | 39 067.00 | | 39 067.00 |
VC Group and associates | 31 413.00 | 31 413.00 | | 31 413.00 |
VG Loans with a maturity of up to one year at origin | 1 387.00 | 1 387.00 | | 1 387.00 |
VH Loans with a maturity of more than one year at origin | 2 721 126.00 | 2 689 342.00 | 31 784.00 | 2 721 126.00 |
VI Group and Associates | 323 792.00 | 323 792.00 | | 323 792.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 156 013.00 | | | 156 013.00 |
VM Income taxes | 637 567.00 | 637 567.00 | | 637 567.00 |
VP Miscellaneous | 53 676.00 | 53 676.00 | | 53 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 985.00 | 6 985.00 | | 6 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 809.00 | 594 809.00 | | 594 809.00 |
VS Prepaid expenses | 610 703.00 | 610 703.00 | | 610 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250 107.00 | 2 118 493.00 | 131 614.00 | 2 250 107.00 |
VW VAT | 36 290.00 | 36 290.00 | | 36 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 627 901.00 | 5 596 117.00 | 31 784.00 | 5 627 901.00 |
