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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 | 2 088 032.00 | 1 167 458.00 | 920 574.00 | 2 088 032.00 |
BJ TOTAL (I) | 2 094 266.00 | 1 167 458.00 | 926 808.00 | 2 094 266.00 |
BL Raw materials, supplies | 64 942.00 | | 64 942.00 | 64 942.00 |
BT Goods | 94 403.00 | | 94 403.00 | 94 403.00 |
BV Advances and down payments on orders | 128 718.00 | | 128 718.00 | 128 718.00 |
BX Customers and related accounts | 959 495.00 | | 959 495.00 | 959 495.00 |
BZ Other receivables | 14 704.00 | | 14 704.00 | 14 704.00 |
CD Marketable securities | 292 241.00 | | 292 241.00 | 292 241.00 |
CF Cash and cash equivalents | 298 878.00 | | 298 878.00 | 298 878.00 |
CH Prepaid expenses | 8 815.00 | | 8 815.00 | 8 815.00 |
CJ TOTAL (II) | 1 862 196.00 | | 1 862 196.00 | 1 862 196.00 |
CO Grand total (0 to V) | 3 956 462.00 | 1 167 458.00 | 2 789 005.00 | 3 956 462.00 |
CU Other investments | 6 234.00 | | 6 234.00 | 6 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 000.00 | 691 000.00 | | 691 000.00 |
DD Legal reserve (1) | 69 100.00 | 66 100.00 | | 69 100.00 |
DH Retained earnings | 686 855.00 | 635 571.00 | | 686 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 065.00 | 54 284.00 | | 180 065.00 |
DK Regulated provisions | 128 770.00 | 34 548.00 | | 128 770.00 |
DL TOTAL (I) | 1 755 790.00 | 1 481 503.00 | | 1 755 790.00 |
DU Loans and Debts from Credit Institutions (3) | 765 291.00 | 268 249.00 | | 765 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 639.00 | 13 928.00 | | 15 639.00 |
DX Trade payables and related accounts | 27 843.00 | 61 365.00 | | 27 843.00 |
DY Tax and social security liabilities | 224 125.00 | 192 349.00 | | 224 125.00 |
EB Prepaid income (2) | 318.00 | 418.00 | | 318.00 |
EC TOTAL (IV) | 1 033 215.00 | 536 309.00 | | 1 033 215.00 |
EE Grand total (I to V) | 2 789 005.00 | 2 017 812.00 | | 2 789 005.00 |
EG Accrued income and payables due within one year | 457 194.00 | 319 981.00 | | 457 194.00 |
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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 | | | 441 379.00 | |
FG Production sold - services | | | 772 735.00 | |
FJ Net sales | | | 1 214 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 616.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 225 731.00 | |
FS Purchases of goods (including customs duties) | | | 328 338.00 | |
FT Inventory change (goods) | | | 19 237.00 | |
FU Purchases of raw materials and other supplies | | | 210 727.00 | |
FV Inventory change (raw materials and supplies) | | | 691.00 | |
FW Other purchases and external expenses | | | 130 022.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 144 015.00 | |
FZ Social Security Contributions | | | 33 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 276.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 1 102 708.00 | |
GG - OPERATING RESULT (I - II) | | | 123 023.00 | |
GL Other interest and similar income | | | 10 449.00 | |
GP Total financial income (V) | | | 10 449.00 | |
GR Interest and similar expenses | | | 5 293.00 | |
GU Total financial expenses (VI) | | | 5 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 081.00 | 1 442.00 | | 4 081.00 |
HB Exceptional income from capital transactions | 194 770.00 | 68 025.00 | | 194 770.00 |
HC Reversals of provisions and transfers of expenses | 306.00 | 1 383.00 | | 306.00 |
HD Total exceptional income (VII) | 199 157.00 | 70 850.00 | | 199 157.00 |
HE Exceptional expenses on management operations | 1 238.00 | 3 179.00 | | 1 238.00 |
HF Exceptional expenses on capital transactions | 1 433.00 | 44 653.00 | | 1 433.00 |
HG Exceptional depreciation and provisions | 94 528.00 | 35 931.00 | | 94 528.00 |
HH Total exceptional expenses (VIII) | 97 199.00 | 83 764.00 | | 97 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 957.00 | -12 914.00 | | 101 957.00 |
HK Income tax | 50 072.00 | 10 488.00 | | 50 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 337.00 | 1 332 816.00 | | 1 435 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 272.00 | 1 278 532.00 | | 1 255 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 065.00 | 54 284.00 | | 180 065.00 |
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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 | 1 645 975.00 | | | 1 645 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 234.00 | |
I4 DECREASES Grand Total | | | 2 094 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 088 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 211.00 | | | 1 642 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 764.00 | | | 3 764.00 |
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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 | 1 205 949.00 | 233 276.00 | 271 767.00 | 1 205 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 949.00 | 233 276.00 | 271 767.00 | 1 205 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 548.00 | 94 528.00 | 306.00 | 34 548.00 |
7C Grand total | 34 548.00 | 94 528.00 | 306.00 | 34 548.00 |
UJ - Exceptional | | 94 528.00 | 306.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
8B Suppliers and Related Accounts | 27 843.00 | 27 843.00 | | 27 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 397.00 | 14 397.00 | | 14 397.00 |
8L Deferred income | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 765 291.00 | 189 269.00 | 576 021.00 | 765 291.00 |
VJ Loans taken out during the year | 685 763.00 | | | 685 763.00 |
VK Loans repaid during the year | 188 722.00 | | | 188 722.00 |
VS Prepaid expenses | 8 815.00 | | | 8 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 014.00 | 983 014.00 | | 983 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 215.00 | 457 194.00 | 576 021.00 | 1 033 215.00 |
