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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 | 7 231.00 | 6 920.00 | 310.00 | 7 231.00 |
AR Technical installations, industrial equipment and tools | 741 866.00 | 507 840.00 | 234 025.00 | 741 866.00 |
AT Other tangible assets | 276 925.00 | 251 452.00 | 25 472.00 | 276 925.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7 144 099.00 | | 7 144 099.00 | 7 144 099.00 |
BJ TOTAL (I) | 8 493 371.00 | 766 213.00 | 7 727 158.00 | 8 493 371.00 |
BL Raw materials, supplies | 154 394.00 | | 154 394.00 | 154 394.00 |
BT Goods | 2 011 814.00 | | 2 011 814.00 | 2 011 814.00 |
BV Advances and down payments on orders | 997 647.00 | | 997 647.00 | 997 647.00 |
BX Customers and related accounts | 2 926 652.00 | 58 072.00 | 2 868 579.00 | 2 926 652.00 |
BZ Other receivables | 611 983.00 | | 611 983.00 | 611 983.00 |
CD Marketable securities | 99 041.00 | | 99 041.00 | 99 041.00 |
CF Cash and cash equivalents | 1 155 490.00 | | 1 155 490.00 | 1 155 490.00 |
CH Prepaid expenses | 11 731.00 | | 11 731.00 | 11 731.00 |
CJ TOTAL (II) | 7 968 757.00 | 58 072.00 | 7 910 684.00 | 7 968 757.00 |
CO Grand total (0 to V) | 16 462 129.00 | 824 286.00 | 15 637 842.00 | 16 462 129.00 |
CS Evaluated investments - equity method | 323 250.00 | | 323 250.00 | 323 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 002 880.00 | 3 002 880.00 | | 3 002 880.00 |
DB Share, merger, contribution premiums, etc. | 2 300.00 | 2 300.00 | | 2 300.00 |
DD Legal reserve (1) | 300 288.00 | 300 288.00 | | 300 288.00 |
DG Other reserves | 7 185 144.00 | 7 155 783.00 | | 7 185 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 331.00 | 29 361.00 | | 410 331.00 |
DL TOTAL (I) | 10 900 944.00 | 10 490 612.00 | | 10 900 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611 031.00 | 1 677 350.00 | | 1 611 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 593.00 | 378 322.00 | | 154 593.00 |
DW Advances and down payments received on current orders | 3 464.00 | 102 231.00 | | 3 464.00 |
DX Trade payables and related accounts | 2 680 285.00 | 2 417 303.00 | | 2 680 285.00 |
DY Tax and social security liabilities | 287 523.00 | 510 110.00 | | 287 523.00 |
EA Other liabilities | | 1 626.00 | | |
EC TOTAL (IV) | 4 736 898.00 | 5 086 944.00 | | 4 736 898.00 |
EE Grand total (I to V) | 15 637 842.00 | 15 577 557.00 | | 15 637 842.00 |
EG Accrued income and payables due within one year | 3 280 657.00 | 4 446 018.00 | | 3 280 657.00 |
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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 | 28 491 881.00 | | 28 491 881.00 | 28 491 881.00 |
FD Production sold - goods | 423 656.00 | | 423 656.00 | 423 656.00 |
FJ Net sales | 28 915 537.00 | | 28 915 537.00 | 28 915 537.00 |
FO Operating subsidies | | | 8 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 4 958.00 | |
FR Total operating income (I) | | | 28 928 760.00 | |
FS Purchases of goods (including customs duties) | | | 17 573 472.00 | |
FU Purchases of raw materials and other supplies | | | 3 059 410.00 | |
FW Other purchases and external expenses | | | 6 660 758.00 | |
FX Taxes, duties, and similar payments | | | 45 214.00 | |
FY Salaries and Wages | | | 751 212.00 | |
FZ Social Security Contributions | | | 248 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 487.00 | |
GE Other Expenses | | | 2 849.00 | |
GF Total Operating Expenses (II) | | | 28 464 887.00 | |
GG - OPERATING RESULT (I - II) | | | 463 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 422.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 49 555.00 | |
GR Interest and similar expenses | | | 11 213.00 | |
GU Total financial expenses (VI) | | | 11 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100.00 | 4 672.00 | | 2 100.00 |
HB Exceptional income from capital transactions | 42 000.00 | 155 396.00 | | 42 000.00 |
HD Total exceptional income (VII) | 44 100.00 | 160 068.00 | | 44 100.00 |
HE Exceptional expenses on management operations | 28 981.00 | | | 28 981.00 |
HF Exceptional expenses on capital transactions | | 152 977.00 | | |
HH Total exceptional expenses (VIII) | 28 981.00 | 152 977.00 | | 28 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 118.00 | 7 090.00 | | 15 118.00 |
HK Income tax | 107 003.00 | -2 134.00 | | 107 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 022 415.00 | 30 490 286.00 | | 29 022 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 612 084.00 | 30 460 924.00 | | 28 612 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 331.00 | 29 361.00 | | 410 331.00 |
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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 | 6 242 581.00 | | 2 332 700.00 | 6 242 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 467 349.00 | |
I4 DECREASES Grand Total | 37 500.00 | 44 410.00 | 8 493 372.00 | 37 500.00 |
IO DECREASES Total including other intangible assets | | | 7 231.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 500.00 | 44 410.00 | 1 018 792.00 | 37 500.00 |
KD ACQUISITIONS Total including other intangible assets | 2 698.00 | | 4 533.00 | 2 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 535.00 | | 198 167.00 | 902 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 337 349.00 | | 2 130 000.00 | 5 337 349.00 |
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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 | 710 644.00 | 99 979.00 | 44 410.00 | 710 644.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | 6 508.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 231.00 | 93 472.00 | 44 410.00 | 710 231.00 |
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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 | 2 680 286.00 | 2 680 286.00 | | 2 680 286.00 |
8C Staff and Related Accounts | 128 709.00 | 128 709.00 | | 128 709.00 |
8D Social Security and Other Social Organizations | 46 400.00 | 46 400.00 | | 46 400.00 |
8E Income Taxes | 86 711.00 | 86 711.00 | | 86 711.00 |
UL Receivables related to investments | 7 144 099.00 | | 7 144 099.00 | 7 144 099.00 |
UX Other trade receivables | 2 779 135.00 | 2 779 135.00 | | 2 779 135.00 |
UY Staff and related accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
UZ Social Security, other social security organizations | -849.00 | -849.00 | | -849.00 |
VA Doubtful or disputed receivables | 147 518.00 | 147 518.00 | | 147 518.00 |
VB VAT | 263 092.00 | 263 092.00 | | 263 092.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 611 032.00 | 158 255.00 | 452 777.00 | 611 032.00 |
VI Group and Associates | 154 593.00 | 154 593.00 | | 154 593.00 |
VJ Loans taken out during the year | 1 075 000.00 | | | 1 075 000.00 |
VK Loans repaid during the year | 141 424.00 | | | 141 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 816.00 | 347 816.00 | | 347 816.00 |
VS Prepaid expenses | 11 731.00 | 11 731.00 | | 11 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 694 467.00 | 3 550 367.00 | 7 144 099.00 | 10 694 467.00 |
VW VAT | 22 878.00 | 22 878.00 | | 22 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 733 434.00 | 3 280 657.00 | 1 452 777.00 | 4 733 434.00 |
