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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 797.00 | 20 116.00 | 14 681.00 | 34 797.00 |
AP Buildings | 4 522.00 | 2 075.00 | 2 447.00 | 4 522.00 |
AR Technical installations, industrial equipment and tools | 679 921.00 | 338 488.00 | 341 433.00 | 679 921.00 |
AT Other tangible assets | 54 676.00 | 32 995.00 | 21 681.00 | 54 676.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 126 125.00 | | 126 125.00 | 126 125.00 |
BJ TOTAL (I) | 900 978.00 | 393 673.00 | 507 305.00 | 900 978.00 |
BL Raw materials, supplies | 1 366.00 | | 1 366.00 | 1 366.00 |
BN Goods in progress | 64 817.00 | | 64 817.00 | 64 817.00 |
BT Goods | 2 641 550.00 | | 2 641 550.00 | 2 641 550.00 |
BX Customers and related accounts | 922 780.00 | 58 138.00 | 864 642.00 | 922 780.00 |
BZ Other receivables | 501 152.00 | | 501 152.00 | 501 152.00 |
CF Cash and cash equivalents | 583 634.00 | | 583 634.00 | 583 634.00 |
CH Prepaid expenses | 44 683.00 | | 44 683.00 | 44 683.00 |
CJ TOTAL (II) | 4 759 982.00 | 58 138.00 | 4 701 844.00 | 4 759 982.00 |
CO Grand total (0 to V) | 5 660 960.00 | 451 811.00 | 5 209 149.00 | 5 660 960.00 |
CS Evaluated investments - equity method | 938.00 | | 938.00 | 938.00 |
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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 |
DG Other reserves | 1 210 015.00 | 1 085 350.00 | | 1 210 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 115.00 | 124 665.00 | | 153 115.00 |
DL TOTAL (I) | 1 473 130.00 | 1 320 015.00 | | 1 473 130.00 |
DU Loans and Debts from Credit Institutions (3) | 253 738.00 | 318 335.00 | | 253 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 920.00 | 601 920.00 | | 722 920.00 |
DW Advances and down payments received on current orders | 134 891.00 | 10 470.00 | | 134 891.00 |
DX Trade payables and related accounts | 2 069 672.00 | 1 318 902.00 | | 2 069 672.00 |
DY Tax and social security liabilities | 374 529.00 | 335 697.00 | | 374 529.00 |
EA Other liabilities | 180 267.00 | 147 354.00 | | 180 267.00 |
EC TOTAL (IV) | 3 736 019.00 | 2 732 678.00 | | 3 736 019.00 |
EE Grand total (I to V) | 5 209 149.00 | 4 052 694.00 | | 5 209 149.00 |
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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 | | | 8 738 269.00 | |
FJ Net sales | | | 8 738 269.00 | |
FM Inventory production | | | -14 746.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 536.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 8 800 419.00 | |
FS Purchases of goods (including customs duties) | | | 5 444 084.00 | |
FT Inventory change (goods) | | | -698 892.00 | |
FU Purchases of raw materials and other supplies | | | 74 101.00 | |
FV Inventory change (raw materials and supplies) | | | 949.00 | |
FW Other purchases and external expenses | | | 2 369 599.00 | |
FX Taxes, duties, and similar payments | | | 25 827.00 | |
FY Salaries and Wages | | | 936 656.00 | |
FZ Social Security Contributions | | | 295 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 914.00 | |
GE Other Expenses | | | 69 995.00 | |
GF Total Operating Expenses (II) | | | 8 606 136.00 | |
GG - OPERATING RESULT (I - II) | | | 194 283.00 | |
GL Other interest and similar income | | | 5 207.00 | |
GP Total financial income (V) | | | 5 207.00 | |
GR Interest and similar expenses | | | 8 458.00 | |
GU Total financial expenses (VI) | | | 8 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 887.00 | 2 491.00 | | 13 887.00 |
HB Exceptional income from capital transactions | 11 312.00 | 15 739.00 | | 11 312.00 |
HD Total exceptional income (VII) | 25 200.00 | 18 230.00 | | 25 200.00 |
HE Exceptional expenses on management operations | 10 488.00 | 1 287.00 | | 10 488.00 |
HF Exceptional expenses on capital transactions | 5 841.00 | 21 509.00 | | 5 841.00 |
HH Total exceptional expenses (VIII) | 16 329.00 | 22 796.00 | | 16 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 870.00 | -4 566.00 | | 8 870.00 |
HK Income tax | 46 787.00 | 35 179.00 | | 46 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 830 825.00 | 6 025 752.00 | | 8 830 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 677 711.00 | 5 901 087.00 | | 8 677 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 114.00 | 124 665.00 | | 153 114.00 |
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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 | 811 833.00 | | 130 003.00 | 811 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 204.00 | 127 062.00 | |
I4 DECREASES Grand Total | | 40 858.00 | 900 978.00 | |
IO DECREASES Total including other intangible assets | | | 34 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 654.00 | 739 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 197.00 | | 11 600.00 | 23 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 370.00 | | 118 403.00 | 627 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 266.00 | | | 161 266.00 |
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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 | 329 561.00 | 65 651.00 | 1 539.00 | 329 561.00 |
PE DEPRECIATION Total including other intangible assets | 15 397.00 | 4 719.00 | | 15 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 164.00 | 60 932.00 | 1 539.00 | 314 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 557.00 | 21 914.00 | 33 333.00 | 69 557.00 |
7B Total provisions for depreciation | 69 557.00 | 21 914.00 | 33 333.00 | 69 557.00 |
7C Grand total | 69 557.00 | 21 914.00 | 33 333.00 | 69 557.00 |
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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
8B Suppliers and Related Accounts | 2 069 672.00 | 2 069 672.00 | | 2 069 672.00 |
8D Social Security and Other Social Organizations | 220 310.00 | 220 310.00 | | 220 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 458.00 | 318 458.00 | | 318 458.00 |
UT Other financial assets | 127 062.00 | | 127 062.00 | 127 062.00 |
UX Other trade receivables | 926 080.00 | 926 080.00 | | 926 080.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 123 579.00 | 123 579.00 | | 123 579.00 |
VH Loans with a maturity of more than one year at origin | 1 110 300.00 | 996 482.00 | 113 818.00 | 1 110 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 188.00 | 377 188.00 | | 377 188.00 |
VS Prepaid expenses | 44 683.00 | 44 683.00 | | 44 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 991.00 | 1 471 929.00 | 127 062.00 | 1 598 991.00 |
VW VAT | 154 234.00 | 154 234.00 | | 154 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 875 895.00 | 3 762 076.00 | 113 818.00 | 3 875 895.00 |
