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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 | 175 672.00 | 175 672.00 | | 175 672.00 |
AN Land | 6 789.00 | 3 232.00 | 3 557.00 | 6 789.00 |
AP Buildings | 21 861.00 | 8 647.00 | 13 214.00 | 21 861.00 |
AR Technical installations, industrial equipment and tools | 1 605 500.00 | 1 330 996.00 | 274 504.00 | 1 605 500.00 |
AT Other tangible assets | 2 129 203.00 | 720 846.00 | 1 408 357.00 | 2 129 203.00 |
AV Fixed assets in progress | 94 820.00 | | 94 820.00 | 94 820.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 033 847.00 | 2 239 394.00 | 1 794 452.00 | 4 033 847.00 |
BT Goods | 8 624.00 | | 8 624.00 | 8 624.00 |
BV Advances and down payments on orders | 27 677.00 | | 27 677.00 | 27 677.00 |
BX Customers and related accounts | 164 310.00 | | 164 310.00 | 164 310.00 |
BZ Other receivables | 2 842 671.00 | | 2 842 671.00 | 2 842 671.00 |
CF Cash and cash equivalents | 91 978.00 | | 91 978.00 | 91 978.00 |
CH Prepaid expenses | 16 716.00 | | 16 716.00 | 16 716.00 |
CJ TOTAL (II) | 3 151 976.00 | | 3 151 976.00 | 3 151 976.00 |
CO Grand total (0 to V) | 7 185 823.00 | 2 239 394.00 | 4 946 428.00 | 7 185 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 16 189.00 | 16 189.00 | | 16 189.00 |
DH Retained earnings | 1 797 838.00 | 1 590 038.00 | | 1 797 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 684.00 | 207 799.00 | | 93 684.00 |
DL TOTAL (I) | 1 947 710.00 | 1 854 026.00 | | 1 947 710.00 |
DP Provisions for Risks | 50 361.00 | 22 367.00 | | 50 361.00 |
DQ Provisions for Expenses | 91 857.00 | 80 318.00 | | 91 857.00 |
DR TOTAL (IV) | 142 218.00 | 102 685.00 | | 142 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 671.00 | 1 126.00 | | 1 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 444.00 | 221.00 | | 86 444.00 |
DW Advances and down payments received on current orders | 62 473.00 | 52 354.00 | | 62 473.00 |
DX Trade payables and related accounts | 2 247 353.00 | 2 099 465.00 | | 2 247 353.00 |
DY Tax and social security liabilities | 422 517.00 | 428 110.00 | | 422 517.00 |
DZ Fixed asset liabilities and related accounts | 36 042.00 | 439 077.00 | | 36 042.00 |
EC TOTAL (IV) | 2 856 500.00 | 3 020 354.00 | | 2 856 500.00 |
EE Grand total (I to V) | 4 946 428.00 | 4 977 066.00 | | 4 946 428.00 |
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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 | 7 086 830.00 | | 7 086 830.00 | 7 086 830.00 |
FJ Net sales | 7 086 830.00 | | 7 086 830.00 | 7 086 830.00 |
FO Operating subsidies | | | 2 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 7 089 586.00 | |
FS Purchases of goods (including customs duties) | | | 33 841.00 | |
FT Inventory change (goods) | | | -1 056.00 | |
FU Purchases of raw materials and other supplies | | | 22 106.00 | |
FW Other purchases and external expenses | | | 4 617 350.00 | |
FX Taxes, duties, and similar payments | | | 148 086.00 | |
FY Salaries and Wages | | | 902 172.00 | |
FZ Social Security Contributions | | | 300 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 772.00 | |
GE Other Expenses | | | 570 487.00 | |
GF Total Operating Expenses (II) | | | 6 939 937.00 | |
GG - OPERATING RESULT (I - II) | | | 149 649.00 | |
GL Other interest and similar income | | | 5 386.00 | |
GP Total financial income (V) | | | 5 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 761.00 | |
GR Interest and similar expenses | | | 28 727.00 | |
GU Total financial expenses (VI) | | | 30 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | 449.00 | | 467.00 |
HB Exceptional income from capital transactions | 1 482.00 | 3 353.00 | | 1 482.00 |
HD Total exceptional income (VII) | 1 949.00 | 3 803.00 | | 1 949.00 |
HE Exceptional expenses on management operations | 261.00 | 1 885.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 7 999.00 | | | 7 999.00 |
HH Total exceptional expenses (VIII) | 8 260.00 | 1 885.00 | | 8 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 311.00 | 1 918.00 | | -6 311.00 |
HJ Employee participation in company results | | 10 161.00 | | |
HK Income tax | 24 552.00 | 71 443.00 | | 24 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 096 921.00 | 7 624 080.00 | | 7 096 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 003 237.00 | 7 416 281.00 | | 7 003 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 684.00 | 207 799.00 | | 93 684.00 |
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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 | 4 022 634.00 | | 492 980.00 | 4 022 634.00 |
I4 DECREASES Grand Total | 350 509.00 | 131 258.00 | 4 033 847.00 | 350 509.00 |
IO DECREASES Total including other intangible assets | | | 175 672.00 | |
IY DECREASES Total Tangible Fixed Assets | 350 509.00 | 131 258.00 | 3 858 174.00 | 350 509.00 |
KD ACQUISITIONS Total including other intangible assets | 175 672.00 | | | 175 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 846 961.00 | | 492 980.00 | 3 846 961.00 |
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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 | 2 053 598.00 | 309 055.00 | 123 260.00 | 2 053 598.00 |
PE DEPRECIATION Total including other intangible assets | 175 656.00 | 16.00 | | 175 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877 942.00 | 309 039.00 | 123 260.00 | 1 877 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 685.00 | 39 533.00 | | 102 685.00 |
7C Grand total | 102 685.00 | 39 533.00 | | 102 685.00 |
UE of which provisions and reversals: - Operating | | 37 772.00 | | |
UG - Financial | | 1 761.00 | | |
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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 | 2 247 353.00 | 2 247 353.00 | | 2 247 353.00 |
8C Staff and Related Accounts | 129 708.00 | 129 708.00 | | 129 708.00 |
8D Social Security and Other Social Organizations | 119 031.00 | 119 031.00 | | 119 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 042.00 | 36 042.00 | | 36 042.00 |
UX Other trade receivables | 164 310.00 | | | 164 310.00 |
UZ Social Security, other social security organizations | 2 595.00 | | | 2 595.00 |
VB VAT | 230 007.00 | | | 230 007.00 |
VC Group and associates | 2 254 500.00 | | | 2 254 500.00 |
VG Loans with a maturity of up to one year at origin | 1 671.00 | 1 671.00 | | 1 671.00 |
VI Group and Associates | 86 444.00 | 86 444.00 | | 86 444.00 |
VM Income taxes | 87 163.00 | | | 87 163.00 |
VN Other taxes, similar payments | 18 812.00 | | | 18 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 592.00 | 141 592.00 | | 141 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 595.00 | | | 249 595.00 |
VS Prepaid expenses | 16 716.00 | | | 16 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023 697.00 | 3 023 697.00 | | 3 023 697.00 |
VW VAT | 32 186.00 | 32 186.00 | | 32 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 027.00 | 2 794 027.00 | | 2 794 027.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
