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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 | 2 529 500.00 | 2 234 648.00 | 294 853.00 | 2 529 500.00 |
AT Other tangible assets | 760 355.00 | 547 402.00 | 212 953.00 | 760 355.00 |
AV Fixed assets in progress | | | | |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 305 455.00 | 2 782 049.00 | 523 406.00 | 3 305 455.00 |
BL Raw materials, supplies | 63 636.00 | | 63 636.00 | 63 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 552 675.00 | | 4 552 675.00 | 4 552 675.00 |
BZ Other receivables | 388 579.00 | | 388 579.00 | 388 579.00 |
CF Cash and cash equivalents | 1 078 893.00 | | 1 078 893.00 | 1 078 893.00 |
CH Prepaid expenses | 71 701.00 | | 71 701.00 | 71 701.00 |
CJ TOTAL (II) | 6 155 484.00 | | 6 155 484.00 | 6 155 484.00 |
CO Grand total (0 to V) | 9 460 940.00 | 2 782 049.00 | 6 678 890.00 | 9 460 940.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 48 294.00 | 40 120.00 | | 48 294.00 |
DG Other reserves | 1 027 778.00 | 1 032 463.00 | | 1 027 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 488.00 | 163 489.00 | | 114 488.00 |
DL TOTAL (I) | 1 690 559.00 | 1 736 072.00 | | 1 690 559.00 |
DP Provisions for Risks | 7 500.00 | 10 000.00 | | 7 500.00 |
DQ Provisions for Expenses | 66 320.00 | 80 240.00 | | 66 320.00 |
DR TOTAL (IV) | 73 820.00 | 90 240.00 | | 73 820.00 |
DU Loans and Debts from Credit Institutions (3) | 283 873.00 | 314 461.00 | | 283 873.00 |
DX Trade payables and related accounts | 2 998 021.00 | 2 098 348.00 | | 2 998 021.00 |
DY Tax and social security liabilities | 1 537 506.00 | 1 343 767.00 | | 1 537 506.00 |
EA Other liabilities | 7 464.00 | 9 283.00 | | 7 464.00 |
EB Prepaid income (2) | 87 648.00 | | | 87 648.00 |
EC TOTAL (IV) | 4 914 511.00 | 3 765 860.00 | | 4 914 511.00 |
EE Grand total (I to V) | 6 678 890.00 | 5 592 172.00 | | 6 678 890.00 |
EG Accrued income and payables due within one year | 4 802 029.00 | 3 607 847.00 | | 4 802 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 082.00 | 738.00 | | 3 082.00 |
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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 | | | | |
FG Production sold - services | 14 892 877.00 | | 14 892 877.00 | 14 892 877.00 |
FJ Net sales | 14 892 877.00 | | 14 892 877.00 | 14 892 877.00 |
FN Capitalized production | | | 55 545.00 | |
FO Operating subsidies | | | 1 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 943.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 15 102 284.00 | |
FU Purchases of raw materials and other supplies | | | 4 403 476.00 | |
FV Inventory change (raw materials and supplies) | | | 931.00 | |
FW Other purchases and external expenses | | | 6 530 899.00 | |
FX Taxes, duties, and similar payments | | | 151 511.00 | |
FY Salaries and Wages | | | 2 725 537.00 | |
FZ Social Security Contributions | | | 995 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 700.00 | |
GE Other Expenses | | | 2 738.00 | |
GF Total Operating Expenses (II) | | | 15 027 382.00 | |
GG - OPERATING RESULT (I - II) | | | 74 901.00 | |
GL Other interest and similar income | | | 2 141.00 | |
GP Total financial income (V) | | | 2 141.00 | |
GR Interest and similar expenses | | | 32 575.00 | |
GU Total financial expenses (VI) | | | 32 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 498.00 | 142 285.00 | | 92 498.00 |
HA Exceptional income from management transactions | 53 829.00 | 100 526.00 | | 53 829.00 |
HB Exceptional income from capital transactions | 18 427.00 | 36 590.00 | | 18 427.00 |
HD Total exceptional income (VII) | 72 255.00 | 137 116.00 | | 72 255.00 |
HE Exceptional expenses on management operations | 5 535.00 | 62 530.00 | | 5 535.00 |
HF Exceptional expenses on capital transactions | | 14 666.00 | | |
HH Total exceptional expenses (VIII) | 5 535.00 | 77 196.00 | | 5 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 720.00 | 59 920.00 | | 66 720.00 |
HK Income tax | -3 300.00 | 25 729.00 | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 176 680.00 | 14 723 227.00 | | 15 176 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 062 192.00 | 14 559 737.00 | | 15 062 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 488.00 | 163 489.00 | | 114 488.00 |
HQ References: Real Estate Leasing | 90 389.00 | 79 277.00 | | 90 389.00 |
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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 | 3 285 403.00 | | 284 116.00 | 3 285 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 555.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 555.00 | 15 600.00 | |
I4 DECREASES Grand Total | 28 696.00 | 235 368.00 | 3 305 455.00 | 28 696.00 |
IY DECREASES Total Tangible Fixed Assets | 28 696.00 | 226 813.00 | 3 289 855.00 | 28 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 283 248.00 | | 262 116.00 | 3 283 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155.00 | | 22 000.00 | 2 155.00 |
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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 | 2 842 752.00 | 177 701.00 | 238 404.00 | 2 842 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842 752.00 | 177 701.00 | 238 404.00 | 2 842 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 240.00 | 38 700.00 | 55 120.00 | 90 240.00 |
6T Receivables | 3 324.00 | | 3 324.00 | 3 324.00 |
7B Total provisions for depreciation | 3 324.00 | | 3 324.00 | 3 324.00 |
7C Grand total | 93 564.00 | 38 700.00 | 58 444.00 | 93 564.00 |
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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 | 2 998 021.00 | 2 998 021.00 | | 2 998 021.00 |
8C Staff and Related Accounts | 176 191.00 | 176 191.00 | | 176 191.00 |
8D Social Security and Other Social Organizations | 399 764.00 | 399 764.00 | | 399 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 464.00 | 7 464.00 | | 7 464.00 |
8L Deferred income | 87 648.00 | 87 648.00 | | 87 648.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 4 552 675.00 | | | 4 552 675.00 |
UY Staff and related accounts | 278.00 | | | 278.00 |
VB VAT | 238 272.00 | | | 238 272.00 |
VC Group and associates | 122 047.00 | | | 122 047.00 |
VG Loans with a maturity of up to one year at origin | 3 082.00 | 3 082.00 | | 3 082.00 |
VH Loans with a maturity of more than one year at origin | 280 791.00 | 168 309.00 | 112 482.00 | 280 791.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 182 783.00 | | | 182 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 982.00 | | | 27 982.00 |
VS Prepaid expenses | 71 701.00 | | | 71 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 013 555.00 | 5 013 555.00 | | 5 013 555.00 |
VW VAT | 961 541.00 | 961 541.00 | | 961 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 914 511.00 | 4 802 029.00 | 112 482.00 | 4 914 511.00 |
