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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 327 839.00 | 2 201 252.00 | 126 587.00 | 2 327 839.00 |
AT Other tangible assets | 430 145.00 | 314 788.00 | 115 357.00 | 430 145.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 2 759 601.00 | 2 516 041.00 | 243 561.00 | 2 759 601.00 |
BL Raw materials, supplies | 65 280.00 | | 65 280.00 | 65 280.00 |
BN Goods in progress | 240 985.00 | | 240 985.00 | 240 985.00 |
BV Advances and down payments on orders | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 978 662.00 | | 978 662.00 | 978 662.00 |
BZ Other receivables | 215 118.00 | | 215 118.00 | 215 118.00 |
CF Cash and cash equivalents | 297 502.00 | | 297 502.00 | 297 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 917 546.00 | | 1 917 546.00 | 1 917 546.00 |
CO Grand total (0 to V) | 4 677 147.00 | 2 516 041.00 | 2 161 107.00 | 4 677 147.00 |
CU Other investments | 262.00 | | 262.00 | 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 001.00 | 35 001.00 | | 35 001.00 |
DG Other reserves | 602 977.00 | 441 955.00 | | 602 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 277.00 | 259 022.00 | | 216 277.00 |
DL TOTAL (I) | 1 204 255.00 | 1 085 978.00 | | 1 204 255.00 |
DU Loans and Debts from Credit Institutions (3) | 164 576.00 | 222 452.00 | | 164 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 401.00 | 52 628.00 | | 135 401.00 |
DX Trade payables and related accounts | 331 481.00 | 385 068.00 | | 331 481.00 |
DY Tax and social security liabilities | 313 588.00 | 366 932.00 | | 313 588.00 |
EA Other liabilities | 11 806.00 | 11 321.00 | | 11 806.00 |
EC TOTAL (IV) | 956 852.00 | 1 038 401.00 | | 956 852.00 |
EE Grand total (I to V) | 2 161 107.00 | 2 124 379.00 | | 2 161 107.00 |
EG Accrued income and payables due within one year | 848 013.00 | 873 840.00 | | 848 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 115 014.00 | 249 795.00 | 3 364 809.00 | 3 115 014.00 |
FG Production sold - services | 39 352.00 | | 39 352.00 | 39 352.00 |
FJ Net sales | 3 154 366.00 | 249 795.00 | 3 404 161.00 | 3 154 366.00 |
FM Inventory production | | | -88 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 283.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 321 303.00 | |
FU Purchases of raw materials and other supplies | | | 657 958.00 | |
FV Inventory change (raw materials and supplies) | | | -2 680.00 | |
FW Other purchases and external expenses | | | 1 173 779.00 | |
FX Taxes, duties, and similar payments | | | 52 434.00 | |
FY Salaries and Wages | | | 828 053.00 | |
FZ Social Security Contributions | | | 334 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 897.00 | |
GE Other Expenses | | | 3 203.00 | |
GF Total Operating Expenses (II) | | | 3 129 755.00 | |
GG - OPERATING RESULT (I - II) | | | 191 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 45 900.00 | |
GP Total financial income (V) | | | 45 913.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 283.00 | 58 250.00 | | 5 283.00 |
HB Exceptional income from capital transactions | | 214 010.00 | | |
HD Total exceptional income (VII) | | 214 010.00 | | |
HE Exceptional expenses on management operations | 23 886.00 | 134 796.00 | | 23 886.00 |
HF Exceptional expenses on capital transactions | | 104 058.00 | | |
HH Total exceptional expenses (VIII) | 23 886.00 | 238 853.00 | | 23 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 886.00 | -24 843.00 | | -23 886.00 |
HK Income tax | -5 423.00 | -104 412.00 | | -5 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 367 217.00 | 3 327 558.00 | | 3 367 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 940.00 | 3 068 536.00 | | 3 150 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 277.00 | 259 022.00 | | 216 277.00 |
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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 | 2 648 168.00 | | 111 433.00 | 2 648 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 616.00 | |
I4 DECREASES Grand Total | | | 2 759 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 757 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 646 552.00 | | 111 433.00 | 2 646 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616.00 | | | 1 616.00 |
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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 | 2 433 144.00 | 82 897.00 | | 2 433 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 433 144.00 | 82 897.00 | | 2 433 144.00 |
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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 | 331 481.00 | 331 481.00 | | 331 481.00 |
8C Staff and Related Accounts | 153 618.00 | 153 618.00 | | 153 618.00 |
8D Social Security and Other Social Organizations | 93 472.00 | 93 472.00 | | 93 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 806.00 | 11 806.00 | | 11 806.00 |
UT Other financial assets | 1 187.00 | | | 1 187.00 |
UX Other trade receivables | 978 662.00 | | | 978 662.00 |
UY Staff and related accounts | 870.00 | | | 870.00 |
VB VAT | 8 126.00 | | | 8 126.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 164 561.00 | 55 723.00 | 108 838.00 | 164 561.00 |
VI Group and Associates | 135 401.00 | 135 401.00 | | 135 401.00 |
VK Loans repaid during the year | 57 867.00 | | | 57 867.00 |
VM Income taxes | 199 678.00 | | | 199 678.00 |
VP Miscellaneous | 5 856.00 | | | 5 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 866.00 | 19 866.00 | | 19 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 967.00 | 1 193 780.00 | 1 187.00 | 1 194 967.00 |
VW VAT | 46 631.00 | 46 631.00 | | 46 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 852.00 | 848 013.00 | 108 838.00 | 956 852.00 |
