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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 53 496.00 | 48 942.00 | 4 554.00 | 53 496.00 |
AR Technical installations, industrial equipment and tools | 302 754.00 | 215 060.00 | 87 694.00 | 302 754.00 |
AT Other tangible assets | 1 371 052.00 | 593 461.00 | 777 590.00 | 1 371 052.00 |
AV Fixed assets in progress | 130 830.00 | | 130 830.00 | 130 830.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 46 219.00 | | 46 219.00 | 46 219.00 |
BJ TOTAL (I) | 1 974 449.00 | 857 464.00 | 1 116 986.00 | 1 974 449.00 |
BP Services in progress | 34 179.00 | | 34 179.00 | 34 179.00 |
BT Goods | 2 210 498.00 | 66 866.00 | 2 143 632.00 | 2 210 498.00 |
BV Advances and down payments on orders | 20 509.00 | | 20 509.00 | 20 509.00 |
BX Customers and related accounts | 699 374.00 | 16 693.00 | 682 681.00 | 699 374.00 |
BZ Other receivables | 31 568.00 | | 31 568.00 | 31 568.00 |
CF Cash and cash equivalents | 1 260 238.00 | | 1 260 238.00 | 1 260 238.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 4 258 135.00 | 83 559.00 | 4 174 576.00 | 4 258 135.00 |
CO Grand total (0 to V) | 6 232 584.00 | 941 022.00 | 5 291 562.00 | 6 232 584.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DB Share, merger, contribution premiums, etc. | 125 137.00 | 125 137.00 | | 125 137.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 68 697.00 | 9 790.00 | | 68 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 657.00 | 208 906.00 | | 326 657.00 |
DJ Investment subsidies | 18 990.00 | 24 578.00 | | 18 990.00 |
DL TOTAL (I) | 1 608 481.00 | 1 437 412.00 | | 1 608 481.00 |
DP Provisions for Risks | 35 000.00 | 74 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 74 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 956.00 | 2 655 099.00 | | 1 456 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | 3 845.00 | | 746.00 |
DW Advances and down payments received on current orders | 81 526.00 | 199 877.00 | | 81 526.00 |
DX Trade payables and related accounts | 1 682 261.00 | 2 344 954.00 | | 1 682 261.00 |
DY Tax and social security liabilities | 367 780.00 | 431 461.00 | | 367 780.00 |
EA Other liabilities | 58 812.00 | 81 313.00 | | 58 812.00 |
EC TOTAL (IV) | 3 648 081.00 | 5 716 549.00 | | 3 648 081.00 |
EE Grand total (I to V) | 5 291 562.00 | 7 227 961.00 | | 5 291 562.00 |
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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 | 20 745 831.00 | 696 061.00 | 21 441 891.00 | 20 745 831.00 |
FG Production sold - services | 1 500 322.00 | 514.00 | 1 500 837.00 | 1 500 322.00 |
FJ Net sales | 22 246 153.00 | 696 575.00 | 22 942 728.00 | 22 246 153.00 |
FM Inventory production | | | -36 144.00 | |
FO Operating subsidies | | | 16 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 087.00 | |
FQ Other income | | | 366 349.00 | |
FR Total operating income (I) | | | 23 550 986.00 | |
FS Purchases of goods (including customs duties) | | | 17 583 616.00 | |
FT Inventory change (goods) | | | 549 772.00 | |
FU Purchases of raw materials and other supplies | | | 258 564.00 | |
FW Other purchases and external expenses | | | 2 635 721.00 | |
FX Taxes, duties, and similar payments | | | 51 652.00 | |
FY Salaries and Wages | | | 978 554.00 | |
FZ Social Security Contributions | | | 435 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 251 659.00 | |
GF Total Operating Expenses (II) | | | 23 077 002.00 | |
GG - OPERATING RESULT (I - II) | | | 473 984.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 21 157.00 | |
GU Total financial expenses (VI) | | | 21 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 344.00 | | | 1 344.00 |
HB Exceptional income from capital transactions | 5 588.00 | 2 628.00 | | 5 588.00 |
HD Total exceptional income (VII) | 6 932.00 | 2 628.00 | | 6 932.00 |
HE Exceptional expenses on management operations | 17 561.00 | 33.00 | | 17 561.00 |
HH Total exceptional expenses (VIII) | 17 561.00 | 33.00 | | 17 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 629.00 | 2 595.00 | | -10 629.00 |
HK Income tax | 115 583.00 | 79 781.00 | | 115 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 557 960.00 | 20 321 945.00 | | 23 557 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 231 303.00 | 20 113 038.00 | | 23 231 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 657.00 | 208 906.00 | | 326 657.00 |
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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 | 1 444 767.00 | | 924 412.00 | 1 444 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 628.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 628.00 | 66 319.00 | |
I4 DECREASES Grand Total | | 394 730.00 | 1 974 449.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 101.00 | 1 858 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 024.00 | | 915 209.00 | 1 337 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 743.00 | | 9 204.00 | 57 743.00 |
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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 | 772 988.00 | 231 385.00 | 146 910.00 | 772 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 988.00 | 231 385.00 | 146 910.00 | 772 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 000.00 | 27 000.00 | 66 000.00 | 74 000.00 |
6N Inventories and work in progress | 89 830.00 | 66 866.00 | 89 830.00 | 89 830.00 |
6T Receivables | 15 396.00 | 6 422.00 | 5 125.00 | 15 396.00 |
7B Total provisions for depreciation | 105 226.00 | 73 288.00 | 94 955.00 | 105 226.00 |
7C Grand total | 179 226.00 | 100 288.00 | 160 955.00 | 179 226.00 |
UE of which provisions and reversals: - Operating | | | 100 288.00 | |
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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 | 1 682 261.00 | 1 682 261.00 | | 1 682 261.00 |
8C Staff and Related Accounts | 154 809.00 | 154 809.00 | | 154 809.00 |
8D Social Security and Other Social Organizations | 129 265.00 | 129 265.00 | | 129 265.00 |
8E Income Taxes | 40 075.00 | 40 075.00 | | 40 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 812.00 | 58 812.00 | | 58 812.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 46 219.00 | | 46 219.00 | 46 219.00 |
UX Other trade receivables | 699 374.00 | 699 374.00 | | 699 374.00 |
VB VAT | 12 915.00 | 12 915.00 | | 12 915.00 |
VC Group and associates | 42.00 | 42.00 | | 42.00 |
VG Loans with a maturity of up to one year at origin | 382 471.00 | 382 471.00 | | 382 471.00 |
VH Loans with a maturity of more than one year at origin | 1 074 485.00 | 977 647.00 | 96 838.00 | 1 074 485.00 |
VI Group and Associates | 746.00 | 746.00 | | 746.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 981 356.00 | | | 981 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 731.00 | 32 731.00 | | 32 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 612.00 | 18 612.00 | | 18 612.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 029.00 | 732 710.00 | 46 319.00 | 779 029.00 |
VW VAT | 10 900.00 | 10 900.00 | | 10 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 566 555.00 | 3 469 718.00 | 96 838.00 | 3 566 555.00 |
