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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 | 42 580.00 | 35 744.00 | 6 836.00 | 42 580.00 |
AP Buildings | 104.00 | 104.00 | | 104.00 |
AR Technical installations, industrial equipment and tools | 2 610 879.00 | 2 067 742.00 | 543 138.00 | 2 610 879.00 |
AT Other tangible assets | 321 121.00 | 154 291.00 | 166 830.00 | 321 121.00 |
BD Other fixed assets | 10 414.00 | | 10 414.00 | 10 414.00 |
BJ TOTAL (I) | 2 985 099.00 | 2 257 881.00 | 727 218.00 | 2 985 099.00 |
BL Raw materials, supplies | 25 723.00 | | 25 723.00 | 25 723.00 |
BN Goods in progress | 66 162.00 | | 66 162.00 | 66 162.00 |
BX Customers and related accounts | 1 030 231.00 | 38 837.00 | 991 395.00 | 1 030 231.00 |
BZ Other receivables | 77 060.00 | | 77 060.00 | 77 060.00 |
CF Cash and cash equivalents | 1 395 870.00 | | 1 395 870.00 | 1 395 870.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 2 597 165.00 | 38 837.00 | 2 558 328.00 | 2 597 165.00 |
CO Grand total (0 to V) | 5 582 263.00 | 2 296 718.00 | 3 285 545.00 | 5 582 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 800.00 | 268 800.00 | | 268 800.00 |
DD Legal reserve (1) | 26 880.00 | 26 880.00 | | 26 880.00 |
DG Other reserves | 665 910.00 | 597 421.00 | | 665 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 491.00 | 188 489.00 | | 216 491.00 |
DK Regulated provisions | 98 614.00 | 35 088.00 | | 98 614.00 |
DL TOTAL (I) | 1 276 694.00 | 1 116 678.00 | | 1 276 694.00 |
DM Proceeds from equity securities issues | 16 667.00 | 16 000.00 | | 16 667.00 |
DO TOTAL (II) | 16 667.00 | 16 000.00 | | 16 667.00 |
DU Loans and Debts from Credit Institutions (3) | 760 442.00 | 201 703.00 | | 760 442.00 |
DW Advances and down payments received on current orders | 3 145.00 | | | 3 145.00 |
DX Trade payables and related accounts | 281 083.00 | 315 346.00 | | 281 083.00 |
DY Tax and social security liabilities | 458 492.00 | 462 575.00 | | 458 492.00 |
DZ Fixed asset liabilities and related accounts | 486 761.00 | 40 596.00 | | 486 761.00 |
EA Other liabilities | 2 262.00 | 956.00 | | 2 262.00 |
EC TOTAL (IV) | 1 992 184.00 | 1 021 176.00 | | 1 992 184.00 |
EE Grand total (I to V) | 3 285 545.00 | 2 153 854.00 | | 3 285 545.00 |
EG Accrued income and payables due within one year | 1 228 598.00 | 865 751.00 | | 1 228 598.00 |
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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 | 4 080 574.00 | 218 742.00 | 4 299 316.00 | 4 080 574.00 |
FJ Net sales | 4 080 574.00 | 218 742.00 | 4 299 316.00 | 4 080 574.00 |
FM Inventory production | | | -11 980.00 | |
FO Operating subsidies | | | 1 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 130.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 4 328 781.00 | |
FU Purchases of raw materials and other supplies | | | 465 199.00 | |
FV Inventory change (raw materials and supplies) | | | -1 029.00 | |
FW Other purchases and external expenses | | | 1 501 512.00 | |
FX Taxes, duties, and similar payments | | | 64 926.00 | |
FY Salaries and Wages | | | 1 336 671.00 | |
FZ Social Security Contributions | | | 527 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 680.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 986 791.00 | |
GG - OPERATING RESULT (I - II) | | | 341 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 6 067.00 | |
GP Total financial income (V) | | | 6 223.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GS Negative differences of foreign exchange | | | 225.00 | |
GU Total financial expenses (VI) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 415.00 | | |
HA Exceptional income from management transactions | 347.00 | 547.00 | | 347.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 347.00 | 547.00 | | 5 347.00 |
HE Exceptional expenses on management operations | 79.00 | 488.00 | | 79.00 |
HG Exceptional depreciation and provisions | 63 526.00 | 35 088.00 | | 63 526.00 |
HH Total exceptional expenses (VIII) | 63 605.00 | 35 576.00 | | 63 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 258.00 | -35 028.00 | | -58 258.00 |
HK Income tax | 70 857.00 | 58 657.00 | | 70 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 340 351.00 | 4 318 325.00 | | 4 340 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 123 860.00 | 4 129 836.00 | | 4 123 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 491.00 | 188 489.00 | | 216 491.00 |
HP References: Equipment leasing | 146 544.00 | 203 157.00 | | 146 544.00 |
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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 | 2 494 422.00 | | 564 081.00 | 2 494 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 414.00 | |
I4 DECREASES Grand Total | | 73 404.00 | 2 985 099.00 | |
IO DECREASES Total including other intangible assets | | 991.00 | 42 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 413.00 | 2 932 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 428.00 | | 9 143.00 | 34 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 449 646.00 | | 554 872.00 | 2 449 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 348.00 | | 66.00 | 10 348.00 |
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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 | 2 240 840.00 | 90 446.00 | 73 404.00 | 2 240 840.00 |
PE DEPRECIATION Total including other intangible assets | 34 428.00 | 2 307.00 | 991.00 | 34 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206 412.00 | 88 138.00 | 72 413.00 | 2 206 412.00 |
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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 | 281 083.00 | 281 083.00 | | 281 083.00 |
8C Staff and Related Accounts | 212 726.00 | 212 726.00 | | 212 726.00 |
8D Social Security and Other Social Organizations | 195 484.00 | 195 484.00 | | 195 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 486 761.00 | 486 761.00 | | 486 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
UX Other trade receivables | 983 627.00 | | | 983 627.00 |
UY Staff and related accounts | 1 187.00 | | | 1 187.00 |
UZ Social Security, other social security organizations | 1 038.00 | | | 1 038.00 |
VA Doubtful or disputed receivables | 46 604.00 | | | 46 604.00 |
VB VAT | 12 581.00 | | | 12 581.00 |
VH Loans with a maturity of more than one year at origin | 760 442.00 | 170 209.00 | 590 233.00 | 760 442.00 |
VJ Loans taken out during the year | 612 693.00 | | | 612 693.00 |
VK Loans repaid during the year | 53 954.00 | | | 53 954.00 |
VM Income taxes | 58 842.00 | | | 58 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 995.00 | 3 995.00 | | 3 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 412.00 | | | 3 412.00 |
VS Prepaid expenses | 2 118.00 | | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 410.00 | 1 109 410.00 | | 1 109 410.00 |
VW VAT | 46 287.00 | 46 287.00 | | 46 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 040.00 | 1 398 808.00 | 590 233.00 | 1 989 040.00 |
