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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 788 753.00 | | 788 753.00 | 788 753.00 |
AR Technical installations, industrial equipment and tools | 312 757.00 | 173 501.00 | 139 256.00 | 312 757.00 |
AT Other tangible assets | 367 305.00 | 281 266.00 | 86 039.00 | 367 305.00 |
BH Other financial assets | 61 585.00 | | 61 585.00 | 61 585.00 |
BJ TOTAL (I) | 1 530 400.00 | 454 767.00 | 1 075 633.00 | 1 530 400.00 |
BT Goods | 564 363.00 | 132 671.00 | 431 691.00 | 564 363.00 |
BV Advances and down payments on orders | 13 140.00 | | 13 140.00 | 13 140.00 |
BX Customers and related accounts | 4 530 580.00 | 59 705.00 | 4 470 874.00 | 4 530 580.00 |
BZ Other receivables | 5 606 990.00 | | 5 606 990.00 | 5 606 990.00 |
CH Prepaid expenses | 8 467.00 | | 8 467.00 | 8 467.00 |
CJ TOTAL (II) | 10 723 540.00 | 192 376.00 | 10 531 163.00 | 10 723 540.00 |
CN Currency translation adjustments (V) | 1 877.00 | | 1 877.00 | 1 877.00 |
CO Grand total (0 to V) | 12 255 817.00 | 647 144.00 | 11 608 673.00 | 12 255 817.00 |
CP Shares due in less than one year | 61 585.00 | | | 61 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 54 238.00 | 54 238.00 | | 54 238.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 833 200.00 | 2 938 524.00 | | 1 833 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 558 958.00 | 1 894 676.00 | | 2 558 958.00 |
DL TOTAL (I) | 4 886 396.00 | 5 327 438.00 | | 4 886 396.00 |
DP Provisions for Risks | 89 092.00 | 75 912.00 | | 89 092.00 |
DQ Provisions for Expenses | 652 061.00 | 627 774.00 | | 652 061.00 |
DR TOTAL (IV) | 741 153.00 | 703 686.00 | | 741 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716.00 | 1 762.00 | | 1 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 540.00 | 783 788.00 | | 967 540.00 |
DW Advances and down payments received on current orders | 1 001 122.00 | 323 054.00 | | 1 001 122.00 |
DX Trade payables and related accounts | 987 758.00 | 949 594.00 | | 987 758.00 |
DY Tax and social security liabilities | 1 652 940.00 | 1 196 208.00 | | 1 652 940.00 |
EA Other liabilities | 295 851.00 | 142 629.00 | | 295 851.00 |
EB Prepaid income (2) | 1 069 953.00 | 1 167 697.00 | | 1 069 953.00 |
EC TOTAL (IV) | 5 976 879.00 | 4 564 732.00 | | 5 976 879.00 |
ED (V) | 4 246.00 | 2 865.00 | | 4 246.00 |
EE Grand total (I to V) | 11 608 673.00 | 10 598 720.00 | | 11 608 673.00 |
EG Accrued income and payables due within one year | 5 976 879.00 | 4 564 732.00 | | 5 976 879.00 |
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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 | 5 460 625.00 | 2 744 409.00 | 8 205 034.00 | 5 460 625.00 |
FG Production sold - services | 5 718 942.00 | 4 378 127.00 | 10 097 069.00 | 5 718 942.00 |
FJ Net sales | 11 179 567.00 | 7 122 536.00 | 18 302 103.00 | 11 179 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 186.00 | |
FQ Other income | | | 22 018.00 | |
FR Total operating income (I) | | | 18 452 306.00 | |
FS Purchases of goods (including customs duties) | | | 4 564 591.00 | |
FT Inventory change (goods) | | | -16 424.00 | |
FU Purchases of raw materials and other supplies | | | 146 860.00 | |
FW Other purchases and external expenses | | | 3 632 400.00 | |
FX Taxes, duties, and similar payments | | | 152 162.00 | |
FY Salaries and Wages | | | 3 245 615.00 | |
FZ Social Security Contributions | | | 1 496 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 981.00 | |
GB Operating Expenses - Provisions | | | 16 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 998.00 | |
GE Other Expenses | | | 1 418 790.00 | |
GF Total Operating Expenses (II) | | | 14 917 609.00 | |
GG - OPERATING RESULT (I - II) | | | 3 534 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 291.00 | |
GN Positive exchange differences | | | 2 627.00 | |
GP Total financial income (V) | | | 7 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 877.00 | |
GS Negative differences of foreign exchange | | | 14 240.00 | |
GU Total financial expenses (VI) | | | 16 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 526 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 967 540.00 | 783 788.00 | | 967 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 460 224.00 | 15 734 596.00 | | 18 460 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 901 266.00 | 13 839 920.00 | | 15 901 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 558 958.00 | 1 894 676.00 | | 2 558 958.00 |
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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 | 1 480 086.00 | | 68 567.00 | 1 480 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 585.00 | |
I4 DECREASES Grand Total | | 18 253.00 | 1 530 400.00 | |
IO DECREASES Total including other intangible assets | | | 788 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 253.00 | 680 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 753.00 | | | 788 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 448.00 | | 67 867.00 | 630 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 885.00 | | 699.00 | 60 885.00 |
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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 | 406 039.00 | 66 981.00 | 18 253.00 | 406 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 039.00 | 66 981.00 | 18 253.00 | 406 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 703 685.00 | 66 470.00 | 29 002.00 | 703 685.00 |
6N Inventories and work in progress | 91 964.00 | 110 505.00 | 69 797.00 | 91 964.00 |
6T Receivables | 25 055.00 | 34 650.00 | | 25 055.00 |
7B Total provisions for depreciation | 117 019.00 | 145 155.00 | 69 797.00 | 117 019.00 |
7C Grand total | 820 704.00 | 211 625.00 | 98 799.00 | 820 704.00 |
UE of which provisions and reversals: - Operating | | 209 748.00 | 93 509.00 | |
UG - Financial | | 1 877.00 | 5 291.00 | |
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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 | 987 758.00 | 987 758.00 | | 987 758.00 |
8C Staff and Related Accounts | 751 608.00 | 751 608.00 | | 751 608.00 |
8D Social Security and Other Social Organizations | 619 871.00 | 619 871.00 | | 619 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 851.00 | 295 851.00 | | 295 851.00 |
8L Deferred income | 1 069 953.00 | 1 069 953.00 | | 1 069 953.00 |
UT Other financial assets | 61 585.00 | | 61 585.00 | 61 585.00 |
UX Other trade receivables | 4 436 500.00 | 4 436 500.00 | | 4 436 500.00 |
UY Staff and related accounts | 7 598.00 | 7 598.00 | | 7 598.00 |
UZ Social Security, other social security organizations | 3 284.00 | 3 284.00 | | 3 284.00 |
VA Doubtful or disputed receivables | 94 080.00 | 94 080.00 | | 94 080.00 |
VB VAT | 159 467.00 | 159 467.00 | | 159 467.00 |
VC Group and associates | 5 397 160.00 | 5 397 160.00 | | 5 397 160.00 |
VG Loans with a maturity of up to one year at origin | 1 716.00 | 1 716.00 | | 1 716.00 |
VI Group and Associates | 967 540.00 | 967 540.00 | | 967 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 765.00 | 46 765.00 | | 46 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 481.00 | 39 481.00 | | 39 481.00 |
VS Prepaid expenses | 8 467.00 | 8 467.00 | | 8 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 207 622.00 | 10 146 037.00 | 61 585.00 | 10 207 622.00 |
VW VAT | 234 696.00 | 234 696.00 | | 234 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 975 757.00 | 4 975 757.00 | | 4 975 757.00 |
