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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 283 658.00 | 147 443.00 | 136 214.00 | 283 658.00 |
AT Other tangible assets | 130 606.00 | 112 801.00 | 17 804.00 | 130 606.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 525 954.00 | 260 245.00 | 265 709.00 | 525 954.00 |
BL Raw materials, supplies | 63 374.00 | | 63 374.00 | 63 374.00 |
BN Goods in progress | 3 070.00 | | 3 070.00 | 3 070.00 |
BR Intermediate and finished products | 5 509.00 | | 5 509.00 | 5 509.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 405 685.00 | 4 613.00 | 401 072.00 | 405 685.00 |
BZ Other receivables | 103 746.00 | | 103 746.00 | 103 746.00 |
CD Marketable securities | 50 000.00 | 1 133.00 | 48 866.00 | 50 000.00 |
CF Cash and cash equivalents | 270 447.00 | | 270 447.00 | 270 447.00 |
CH Prepaid expenses | 41 577.00 | | 41 577.00 | 41 577.00 |
CJ TOTAL (II) | 948 409.00 | 5 746.00 | 942 663.00 | 948 409.00 |
CO Grand total (0 to V) | 1 474 364.00 | 265 991.00 | 1 208 372.00 | 1 474 364.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CR Shares due in more than one year | 625.00 | | | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 248 599.00 | 222 519.00 | | 248 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 306.00 | 26 080.00 | | 44 306.00 |
DK Regulated provisions | | 228.00 | | |
DL TOTAL (I) | 352 305.00 | 308 227.00 | | 352 305.00 |
DP Provisions for Risks | 10 000.00 | 2 500.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 2 500.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 585.00 | 880.00 | | 86 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 096.00 | 342 498.00 | | 342 096.00 |
DX Trade payables and related accounts | 76 980.00 | 92 697.00 | | 76 980.00 |
DY Tax and social security liabilities | 121 048.00 | 137 125.00 | | 121 048.00 |
EA Other liabilities | 219 356.00 | 293 777.00 | | 219 356.00 |
EC TOTAL (IV) | 846 066.00 | 866 979.00 | | 846 066.00 |
EE Grand total (I to V) | 1 208 372.00 | 1 177 707.00 | | 1 208 372.00 |
EG Accrued income and payables due within one year | 301 776.00 | 308 876.00 | | 301 776.00 |
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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 | 1 718 919.00 | 66 575.00 | 1 785 494.00 | 1 718 919.00 |
FJ Net sales | 1 718 919.00 | 66 575.00 | 1 785 494.00 | 1 718 919.00 |
FM Inventory production | | | -6 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 819.00 | |
FQ Other income | | | 3 688.00 | |
FR Total operating income (I) | | | 1 837 992.00 | |
FU Purchases of raw materials and other supplies | | | 469 326.00 | |
FV Inventory change (raw materials and supplies) | | | -7 178.00 | |
FW Other purchases and external expenses | | | 687 995.00 | |
FX Taxes, duties, and similar payments | | | 18 131.00 | |
FY Salaries and Wages | | | 425 050.00 | |
FZ Social Security Contributions | | | 154 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 11 197.00 | |
GF Total Operating Expenses (II) | | | 1 798 944.00 | |
GG - OPERATING RESULT (I - II) | | | 39 047.00 | |
GK Income from other securities and fixed asset receivables | | | 263.00 | |
GL Other interest and similar income | | | 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 341.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 120.00 | |
GU Total financial expenses (VI) | | | 8 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 3.00 | | 23.00 |
HB Exceptional income from capital transactions | 35 411.00 | | | 35 411.00 |
HC Reversals of provisions and transfers of expenses | 228.00 | 584.00 | | 228.00 |
HD Total exceptional income (VII) | 35 662.00 | 588.00 | | 35 662.00 |
HE Exceptional expenses on management operations | 5 082.00 | 5 612.00 | | 5 082.00 |
HF Exceptional expenses on capital transactions | 19 995.00 | | | 19 995.00 |
HH Total exceptional expenses (VIII) | 25 077.00 | 5 612.00 | | 25 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 585.00 | -5 024.00 | | 10 585.00 |
HK Income tax | -1 793.00 | -235.00 | | -1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 655.00 | 1 692 021.00 | | 1 874 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 349.00 | 1 665 941.00 | | 1 830 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 306.00 | 26 080.00 | | 44 306.00 |
HP References: Equipment leasing | 60 555.00 | 10 775.00 | | 60 555.00 |
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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 | 414 807.00 | | 137 481.00 | 414 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 995.00 | 4 690.00 | |
I4 DECREASES Grand Total | | 26 334.00 | 525 955.00 | |
IO DECREASES Total including other intangible assets | | | 107 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 339.00 | 414 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 000.00 | | | 107 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 123.00 | | 137 481.00 | 283 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 685.00 | | | 24 685.00 |
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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 | 238 214.00 | 28 370.00 | 6 339.00 | 238 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 214.00 | 28 370.00 | 6 339.00 | 238 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 228.00 | | 228.00 | 228.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 7 500.00 | | 2 500.00 |
6T Receivables | 3 246.00 | 4 540.00 | 3 173.00 | 3 246.00 |
6X Other provisions for depreciation | 1 475.00 | | 341.00 | 1 475.00 |
7B Total provisions for depreciation | 4 721.00 | 4 540.00 | 3 514.00 | 4 721.00 |
7C Grand total | 7 449.00 | 12 040.00 | 3 742.00 | 7 449.00 |
UE of which provisions and reversals: - Operating | | 12 040.00 | 3 173.00 | |
UG - Financial | | | 341.00 | |
UJ - Exceptional | | | 228.00 | |
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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 | 76 980.00 | 76 980.00 | | 76 980.00 |
8C Staff and Related Accounts | 36 670.00 | 36 670.00 | | 36 670.00 |
8D Social Security and Other Social Organizations | 56 888.00 | 56 888.00 | | 56 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 356.00 | 219 356.00 | | 219 356.00 |
UT Other financial assets | 4 501.00 | 4 501.00 | | 4 501.00 |
UX Other trade receivables | 394 789.00 | | | 394 789.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 56 888.00 | | | 56 888.00 |
VA Doubtful or disputed receivables | 10 896.00 | | | 10 896.00 |
VB VAT | 16 432.00 | | | 16 432.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 1 021.00 | 1 021.00 | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 85 564.00 | 19 551.00 | 66 013.00 | 85 564.00 |
VI Group and Associates | 342 096.00 | 15 000.00 | 327 096.00 | 342 096.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 436.00 | | | 14 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 060.00 | 11 060.00 | | 11 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 510.00 | 554 885.00 | 625.00 | 555 510.00 |
VW VAT | 16 432.00 | 16 432.00 | | 16 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 067.00 | 452 958.00 | 393 109.00 | 846 067.00 |
