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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 | 66 782.00 | 43 658.00 | 23 124.00 | 66 782.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 167 057.00 | 35 870.00 | 131 187.00 | 167 057.00 |
AR Technical installations, industrial equipment and tools | 408 771.00 | 238 744.00 | 170 028.00 | 408 771.00 |
AT Other tangible assets | 1 049 554.00 | 315 068.00 | 734 486.00 | 1 049 554.00 |
AV Fixed assets in progress | 6 361.00 | | 6 361.00 | 6 361.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 1 961 506.00 | 687 196.00 | 1 274 311.00 | 1 961 506.00 |
BL Raw materials, supplies | 2 870 415.00 | | 2 870 415.00 | 2 870 415.00 |
BN Goods in progress | 248 509.00 | | 248 509.00 | 248 509.00 |
BP Services in progress | 1 490 519.00 | | 1 490 519.00 | 1 490 519.00 |
BR Intermediate and finished products | 28 791.00 | | 28 791.00 | 28 791.00 |
BV Advances and down payments on orders | 11 535.00 | | 11 535.00 | 11 535.00 |
BX Customers and related accounts | 8 291 726.00 | 23 360.00 | 8 268 367.00 | 8 291 726.00 |
BZ Other receivables | 1 043 815.00 | 67 484.00 | 976 331.00 | 1 043 815.00 |
CF Cash and cash equivalents | 1 442 581.00 | | 1 442 581.00 | 1 442 581.00 |
CH Prepaid expenses | 169 100.00 | | 169 100.00 | 169 100.00 |
CJ TOTAL (II) | 15 596 991.00 | 90 844.00 | 15 506 148.00 | 15 596 991.00 |
CO Grand total (0 to V) | 17 558 498.00 | 778 039.00 | 16 780 458.00 | 17 558 498.00 |
CP Shares due in less than one year | 5 833.00 | | | 5 833.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
CX Development or Research and Development Expenses | 224 148.00 | 53 855.00 | 170 293.00 | 224 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 080.00 | 300 080.00 | | 300 080.00 |
DD Legal reserve (1) | 30 008.00 | 21 175.00 | | 30 008.00 |
DG Other reserves | 2 442 452.00 | 1 058 369.00 | | 2 442 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 829.00 | 1 612 956.00 | | 837 829.00 |
DL TOTAL (I) | 3 610 369.00 | 2 992 580.00 | | 3 610 369.00 |
DU Loans and Debts from Credit Institutions (3) | 8 738 853.00 | 3 201 412.00 | | 8 738 853.00 |
DX Trade payables and related accounts | 2 116 866.00 | 2 047 495.00 | | 2 116 866.00 |
DY Tax and social security liabilities | 1 955 165.00 | 1 248 194.00 | | 1 955 165.00 |
EA Other liabilities | 16 284.00 | 32 418.00 | | 16 284.00 |
EB Prepaid income (2) | 342 921.00 | 381 079.00 | | 342 921.00 |
EC TOTAL (IV) | 13 170 089.00 | 6 910 597.00 | | 13 170 089.00 |
EE Grand total (I to V) | 16 780 458.00 | 9 903 177.00 | | 16 780 458.00 |
EG Accrued income and payables due within one year | 7 400 125.00 | 4 880 652.00 | | 7 400 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 550 000.00 | -1 650 000.00 | | 1 550 000.00 |
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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 | 87 400.00 | | 87 400.00 | 87 400.00 |
FD Production sold - goods | 3 072 748.00 | | 3 072 748.00 | 3 072 748.00 |
FG Production sold - services | 16 839 236.00 | | 16 839 236.00 | 16 839 236.00 |
FJ Net sales | 19 999 384.00 | | 19 999 384.00 | 19 999 384.00 |
FM Inventory production | | | 694 614.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 18 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 320.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 20 840 873.00 | |
FS Purchases of goods (including customs duties) | | | 29 514.00 | |
FU Purchases of raw materials and other supplies | | | 12 856 225.00 | |
FV Inventory change (raw materials and supplies) | | | -1 548 066.00 | |
FW Other purchases and external expenses | | | 4 702 734.00 | |
FX Taxes, duties, and similar payments | | | 92 676.00 | |
FY Salaries and Wages | | | 2 028 783.00 | |
FZ Social Security Contributions | | | 1 206 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 360.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 19 665 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175 127.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 179 177.00 | |
GU Total financial expenses (VI) | | | 179 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 275.00 | 145 086.00 | | 95 275.00 |
A3 TOTAL ASSETS | | -1.00 | | |
HA Exceptional income from management transactions | 3 745.00 | 775.00 | | 3 745.00 |
HB Exceptional income from capital transactions | 3 516.00 | 6 083.00 | | 3 516.00 |
HD Total exceptional income (VII) | 7 261.00 | 6 858.00 | | 7 261.00 |
HE Exceptional expenses on management operations | 2 257.00 | 21 265.00 | | 2 257.00 |
HF Exceptional expenses on capital transactions | 7 692.00 | 1 176.00 | | 7 692.00 |
HH Total exceptional expenses (VIII) | 9 950.00 | 22 442.00 | | 9 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 689.00 | -15 584.00 | | -2 689.00 |
HK Income tax | 155 495.00 | 300 455.00 | | 155 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 848 197.00 | 17 753 459.00 | | 20 848 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 010 368.00 | 16 140 503.00 | | 20 010 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 829.00 | 1 612 956.00 | | 837 829.00 |
HP References: Equipment leasing | 25 039.00 | 33 394.00 | | 25 039.00 |
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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 | 1 425 946.00 | | 714 580.00 | 1 425 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 129.00 | | 179 019.00 | 45 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 833.00 | |
I4 DECREASES Grand Total | | 179 019.00 | 1 961 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 224 148.00 | |
IO DECREASES Total including other intangible assets | | | 84 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 019.00 | 1 631 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 782.00 | | | 84 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 035.00 | | 520 727.00 | 1 290 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 14 833.00 | 6 000.00 |
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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 | 413 685.00 | 273 511.00 | | 413 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 026.00 | 44 830.00 | | 9 026.00 |
PE DEPRECIATION Total including other intangible assets | 30 965.00 | 12 693.00 | | 30 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 693.00 | 215 989.00 | | 373 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 745.00 | 23 360.00 | 23 745.00 | 23 745.00 |
6X Other provisions for depreciation | 76 784.00 | | 9 300.00 | 76 784.00 |
7B Total provisions for depreciation | 100 528.00 | 23 360.00 | 33 045.00 | 100 528.00 |
7C Grand total | 100 528.00 | 23 360.00 | 33 045.00 | 100 528.00 |
UE of which provisions and reversals: - Operating | | 23 360.00 | 33 045.00 | |
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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 | 2 116 866.00 | 2 116 866.00 | | 2 116 866.00 |
8D Social Security and Other Social Organizations | 231 205.00 | 231 205.00 | | 231 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 284.00 | 16 284.00 | | 16 284.00 |
8L Deferred income | 342 921.00 | 342 921.00 | | 342 921.00 |
UT Other financial assets | 5 833.00 | 5 833.00 | | 5 833.00 |
UX Other trade receivables | 8 291 726.00 | 8 291 726.00 | | 8 291 726.00 |
UY Staff and related accounts | 6 579.00 | 6 579.00 | | 6 579.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 12 980.00 | 12 980.00 | | 12 980.00 |
VC Group and associates | 81 784.00 | 81 784.00 | | 81 784.00 |
VG Loans with a maturity of up to one year at origin | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
VH Loans with a maturity of more than one year at origin | 7 188 853.00 | 1 418 889.00 | 4 796 210.00 | 7 188 853.00 |
VJ Loans taken out during the year | 5 406 086.00 | | | 5 406 086.00 |
VK Loans repaid during the year | 774 556.00 | | | 774 556.00 |
VM Income taxes | 326 489.00 | 326 489.00 | | 326 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 922.00 | 19 922.00 | | 19 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 858.00 | 615 858.00 | | 615 858.00 |
VS Prepaid expenses | 169 100.00 | 169 100.00 | | 169 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 510 474.00 | 9 510 474.00 | | 9 510 474.00 |
VW VAT | 1 704 038.00 | 1 704 038.00 | | 1 704 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 170 089.00 | 7 400 125.00 | 4 796 210.00 | 13 170 089.00 |
