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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 | 27 175.00 | 27 175.00 | | 27 175.00 |
AR Technical installations, industrial equipment and tools | 3 647 801.00 | 3 531 734.00 | 116 067.00 | 3 647 801.00 |
AT Other tangible assets | 352 093.00 | 338 246.00 | 13 847.00 | 352 093.00 |
BH Other financial assets | 41 586.00 | | 41 586.00 | 41 586.00 |
BJ TOTAL (I) | 4 117 856.00 | 3 897 155.00 | 220 701.00 | 4 117 856.00 |
BL Raw materials, supplies | 255 514.00 | | 255 514.00 | 255 514.00 |
BX Customers and related accounts | 199 692.00 | | 199 692.00 | 199 692.00 |
BZ Other receivables | 1 174 726.00 | | 1 174 726.00 | 1 174 726.00 |
CF Cash and cash equivalents | 120 791.00 | | 120 791.00 | 120 791.00 |
CH Prepaid expenses | 112 625.00 | | 112 625.00 | 112 625.00 |
CJ TOTAL (II) | 1 863 348.00 | | 1 863 348.00 | 1 863 348.00 |
CO Grand total (0 to V) | 5 981 203.00 | 3 897 155.00 | 2 084 048.00 | 5 981 203.00 |
CP Shares due in less than one year | 41 586.00 | | | 41 586.00 |
CU Other investments | 49 200.00 | | 49 200.00 | 49 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 174 082.00 | 182 955.00 | | 174 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 375.00 | 141 127.00 | | 330 375.00 |
DL TOTAL (I) | 592 457.00 | 412 082.00 | | 592 457.00 |
DQ Provisions for Expenses | | 9 209.00 | | |
DR TOTAL (IV) | | 9 209.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 740.00 | | | 27 740.00 |
DW Advances and down payments received on current orders | | 892 022.00 | | |
DX Trade payables and related accounts | 914 045.00 | 784 769.00 | | 914 045.00 |
DY Tax and social security liabilities | 361 144.00 | 865 263.00 | | 361 144.00 |
EA Other liabilities | 635.00 | 5 111.00 | | 635.00 |
EB Prepaid income (2) | 188 028.00 | 497 348.00 | | 188 028.00 |
EC TOTAL (IV) | 1 491 591.00 | 3 044 513.00 | | 1 491 591.00 |
EE Grand total (I to V) | 2 084 048.00 | 3 465 804.00 | | 2 084 048.00 |
EG Accrued income and payables due within one year | 1 491 591.00 | 3 044 513.00 | | 1 491 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 740.00 | | | 27 740.00 |
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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 | | | | |
FD Production sold - goods | 161 893.00 | | 161 893.00 | 161 893.00 |
FG Production sold - services | 6 780 147.00 | | 6 780 147.00 | 6 780 147.00 |
FJ Net sales | 6 942 040.00 | | 6 942 040.00 | 6 942 040.00 |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 424.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 6 966 979.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 91 222.00 | |
FV Inventory change (raw materials and supplies) | | | -63 960.00 | |
FW Other purchases and external expenses | | | 4 579 306.00 | |
FX Taxes, duties, and similar payments | | | 123 639.00 | |
FY Salaries and Wages | | | 1 016 166.00 | |
FZ Social Security Contributions | | | 471 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 547.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 6 524 303.00 | |
GG - OPERATING RESULT (I - II) | | | 442 676.00 | |
GL Other interest and similar income | | | 11 160.00 | |
GN Positive exchange differences | | | 210.00 | |
GP Total financial income (V) | | | 11 370.00 | |
GR Interest and similar expenses | | | 3 284.00 | |
GS Negative differences of foreign exchange | | | 3 149.00 | |
GU Total financial expenses (VI) | | | 6 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 424.00 | 12 647.00 | | 23 424.00 |
HA Exceptional income from management transactions | 4 955.00 | 10 897.00 | | 4 955.00 |
HB Exceptional income from capital transactions | 77 839.00 | | | 77 839.00 |
HC Reversals of provisions and transfers of expenses | 9 209.00 | | | 9 209.00 |
HD Total exceptional income (VII) | 92 003.00 | 10 897.00 | | 92 003.00 |
HE Exceptional expenses on management operations | 11 901.00 | 376.00 | | 11 901.00 |
HF Exceptional expenses on capital transactions | 72 905.00 | | | 72 905.00 |
HG Exceptional depreciation and provisions | | 9 209.00 | | |
HH Total exceptional expenses (VIII) | 84 806.00 | 9 585.00 | | 84 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 197.00 | 1 311.00 | | 7 197.00 |
HK Income tax | 124 435.00 | | | 124 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 070 352.00 | 7 022 866.00 | | 7 070 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 739 976.00 | 6 881 739.00 | | 6 739 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 375.00 | 141 127.00 | | 330 375.00 |
HP References: Equipment leasing | 623 614.00 | 705 539.00 | | 623 614.00 |
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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 | 4 082 794.00 | | 113 401.00 | 4 082 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 90 786.00 | |
I4 DECREASES Grand Total | | 78 339.00 | 4 117 856.00 | |
IO DECREASES Total including other intangible assets | | | 27 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 839.00 | 3 999 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 175.00 | | | 27 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 964 832.00 | | 112 901.00 | 3 964 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 786.00 | | 500.00 | 90 786.00 |
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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 | 3 596 542.00 | 305 547.00 | 4 934.00 | 3 596 542.00 |
PE DEPRECIATION Total including other intangible assets | 27 175.00 | | | 27 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 569 367.00 | 305 547.00 | 4 934.00 | 3 569 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 209.00 | | 9 209.00 | 9 209.00 |
7C Grand total | 9 209.00 | | 9 209.00 | 9 209.00 |
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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 | 914 045.00 | 914 045.00 | | 914 045.00 |
8C Staff and Related Accounts | 29 664.00 | 29 664.00 | | 29 664.00 |
8D Social Security and Other Social Organizations | 76 573.00 | 76 573.00 | | 76 573.00 |
8E Income Taxes | 13 326.00 | 13 326.00 | | 13 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
8L Deferred income | 188 028.00 | 188 028.00 | | 188 028.00 |
UT Other financial assets | 41 586.00 | 41 586.00 | | 41 586.00 |
UX Other trade receivables | 199 692.00 | | | 199 692.00 |
UY Staff and related accounts | 1 315.00 | | | 1 315.00 |
VB VAT | 109 311.00 | | | 109 311.00 |
VC Group and associates | 952 588.00 | | | 952 588.00 |
VG Loans with a maturity of up to one year at origin | 27 740.00 | 27 740.00 | | 27 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 674.00 | 4 674.00 | | 4 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 511.00 | | | 111 511.00 |
VS Prepaid expenses | 112 625.00 | | | 112 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 629.00 | 1 528 629.00 | | 1 528 629.00 |
VW VAT | 236 906.00 | 236 906.00 | | 236 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 591.00 | 1 491 591.00 | | 1 491 591.00 |
