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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 495 065.00 | 8 275.00 | 486 790.00 | 495 065.00 |
AP Buildings | 881 713.00 | 263 739.00 | 617 974.00 | 881 713.00 |
AR Technical installations, industrial equipment and tools | 7 793 089.00 | 4 004 528.00 | 3 788 561.00 | 7 793 089.00 |
AT Other tangible assets | 477 303.00 | 285 868.00 | 191 435.00 | 477 303.00 |
AV Fixed assets in progress | 2 795 876.00 | | 2 795 876.00 | 2 795 876.00 |
BF Loans | 37 680.00 | | 37 680.00 | 37 680.00 |
BJ TOTAL (I) | 12 949 982.00 | 4 562 410.00 | 8 387 572.00 | 12 949 982.00 |
BL Raw materials, supplies | 245 631.00 | | 245 631.00 | 245 631.00 |
BV Advances and down payments on orders | 480 986.00 | | 480 986.00 | 480 986.00 |
BX Customers and related accounts | 1 159 829.00 | 2 311.00 | 1 157 519.00 | 1 159 829.00 |
BZ Other receivables | 902 599.00 | | 902 599.00 | 902 599.00 |
CF Cash and cash equivalents | 3 166 614.00 | | 3 166 614.00 | 3 166 614.00 |
CH Prepaid expenses | 61 310.00 | | 61 310.00 | 61 310.00 |
CJ TOTAL (II) | 6 016 968.00 | 2 311.00 | 6 014 657.00 | 6 016 968.00 |
CO Grand total (0 to V) | 18 966 951.00 | 4 564 721.00 | 14 402 230.00 | 18 966 951.00 |
CU Other investments | 469 258.00 | | 469 258.00 | 469 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 687.00 | 348 531.00 | | 338 687.00 |
DD Legal reserve (1) | 172 945.00 | 145 939.00 | | 172 945.00 |
DF Regulated reserves (1) | 730 998.00 | 110 104.00 | | 730 998.00 |
DG Other reserves | 2 342 742.00 | 2 233 232.00 | | 2 342 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 543.00 | 248 210.00 | | 263 543.00 |
DL TOTAL (I) | 3 960 609.00 | 3 086 016.00 | | 3 960 609.00 |
DP Provisions for Risks | 33 500.00 | | | 33 500.00 |
DQ Provisions for Expenses | 62 205.00 | 58 338.00 | | 62 205.00 |
DR TOTAL (IV) | 95 705.00 | 58 338.00 | | 95 705.00 |
DU Loans and Debts from Credit Institutions (3) | 6 163 330.00 | 4 225 287.00 | | 6 163 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 678.00 | 435 208.00 | | 1 030 678.00 |
DW Advances and down payments received on current orders | 138 747.00 | 168 085.00 | | 138 747.00 |
DX Trade payables and related accounts | 1 453 164.00 | 1 366 853.00 | | 1 453 164.00 |
DY Tax and social security liabilities | 345 594.00 | 371 420.00 | | 345 594.00 |
EC TOTAL (IV) | 10 345 916.00 | 7 621 845.00 | | 10 345 916.00 |
EE Grand total (I to V) | 14 402 230.00 | 10 766 199.00 | | 14 402 230.00 |
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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 | 12 449 372.00 | | 12 449 372.00 | 12 449 372.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 653 631.00 | | 653 631.00 | 653 631.00 |
FJ Net sales | 13 103 003.00 | | 13 103 003.00 | 13 103 003.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 815.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 13 106 826.00 | |
FS Purchases of goods (including customs duties) | | | 6 646 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 396 325.00 | |
FW Other purchases and external expenses | | | 1 837 387.00 | |
FX Taxes, duties, and similar payments | | | 40 188.00 | |
FY Salaries and Wages | | | 1 536 930.00 | |
FZ Social Security Contributions | | | 678 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 367.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 12 759 092.00 | |
GG - OPERATING RESULT (I - II) | | | 347 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 100.00 | |
GK Income from other securities and fixed asset receivables | | | 5 386.00 | |
GP Total financial income (V) | | | 40 486.00 | |
GR Interest and similar expenses | | | 152 492.00 | |
GU Total financial expenses (VI) | | | 152 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 115.00 | 18 509.00 | | 24 115.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 28 115.00 | 18 509.00 | | 28 115.00 |
HE Exceptional expenses on management operations | 301.00 | 5 268.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 5 268.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 814.00 | 13 241.00 | | 27 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 175 427.00 | 13 710 564.00 | | 13 175 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 911 885.00 | 13 462 354.00 | | 12 911 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 543.00 | 248 210.00 | | 263 543.00 |
HP References: Equipment leasing | 105 794.00 | 161 217.00 | | 105 794.00 |
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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 | 9 670 526.00 | | 3 324 559.00 | 9 670 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 102.00 | 506 938.00 | |
I4 DECREASES Grand Total | | 45 102.00 | 12 949 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 443 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 142 354.00 | | 3 300 691.00 | 9 142 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 572.00 | | 23 868.00 | 528 572.00 |
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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 | 3 978 914.00 | 583 496.00 | | 3 978 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 978 914.00 | 583 496.00 | | 3 978 914.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 58 338.00 | 37 367.00 | | 58 338.00 |
6T Receivables | | 2 311.00 | | |
7B Total provisions for depreciation | | 2 311.00 | | |
7C Grand total | 58 338.00 | 39 678.00 | | 58 338.00 |
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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 | 895 470.00 | 37 680.00 | 122 541.00 | 895 470.00 |
8B Suppliers and Related Accounts | 1 453 164.00 | 1 453 164.00 | | 1 453 164.00 |
8C Staff and Related Accounts | 172 641.00 | 172 641.00 | | 172 641.00 |
8D Social Security and Other Social Organizations | 114 241.00 | 114 241.00 | | 114 241.00 |
UP Loans | 37 680.00 | 37 680.00 | | 37 680.00 |
UX Other trade receivables | 1 159 830.00 | | | 1 159 830.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VB VAT | 219 358.00 | | | 219 358.00 |
VC Group and associates | 78 206.00 | | | 78 206.00 |
VJ Loans taken out during the year | 3 504 268.00 | | | 3 504 268.00 |
VK Loans repaid during the year | 672 969.00 | | | 672 969.00 |
VM Income taxes | 22 788.00 | | | 22 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 661.00 | 17 661.00 | | 17 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 168.00 | | | 22 168.00 |
VS Prepaid expenses | 61 310.00 | | | 61 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 418.00 | 2 150 220.00 | 11 198.00 | 2 161 418.00 |
VW VAT | 41 051.00 | 41 051.00 | | 41 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 207 170.00 | 3 859 651.00 | 3 177 290.00 | 10 207 170.00 |
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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 | 67.00 | | | 67.00 |
