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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 000.00 | 41 345.00 | 118 655.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 032 884.00 | 618 736.00 | 414 148.00 | 1 032 884.00 |
AT Other tangible assets | 293 767.00 | 119 853.00 | 173 914.00 | 293 767.00 |
BF Loans | | | | |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 1 488 081.00 | 779 934.00 | 708 147.00 | 1 488 081.00 |
BL Raw materials, supplies | 81 250.00 | | 81 250.00 | 81 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 297 277.00 | | 1 297 277.00 | 1 297 277.00 |
BZ Other receivables | 489 642.00 | | 489 642.00 | 489 642.00 |
CF Cash and cash equivalents | 898 737.00 | | 898 737.00 | 898 737.00 |
CJ TOTAL (II) | 2 766 906.00 | | 2 766 906.00 | 2 766 906.00 |
CO Grand total (0 to V) | 4 254 988.00 | 779 934.00 | 3 475 053.00 | 4 254 988.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 18 063.00 | 18 063.00 | | 18 063.00 |
DH Retained earnings | 2 339 267.00 | 2 063 050.00 | | 2 339 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 127.00 | 311 720.00 | | 306 127.00 |
DL TOTAL (I) | 2 690 957.00 | 2 420 333.00 | | 2 690 957.00 |
DU Loans and Debts from Credit Institutions (3) | 607.00 | | | 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 123.00 | 1 326.00 | | 2 123.00 |
DX Trade payables and related accounts | 468 768.00 | 508 078.00 | | 468 768.00 |
DY Tax and social security liabilities | 282 822.00 | 256 635.00 | | 282 822.00 |
EA Other liabilities | 29 776.00 | 33 460.00 | | 29 776.00 |
EC TOTAL (IV) | 784 096.00 | 799 499.00 | | 784 096.00 |
EE Grand total (I to V) | 3 475 053.00 | 3 219 832.00 | | 3 475 053.00 |
EG Accrued income and payables due within one year | 784 096.00 | 799 499.00 | | 784 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 173 559.00 | 4 028 067.00 | 5 201 626.00 | 1 173 559.00 |
FJ Net sales | 1 173 559.00 | 4 028 067.00 | 5 201 626.00 | 1 173 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 894.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 211 521.00 | |
FU Purchases of raw materials and other supplies | | | 1 474 064.00 | |
FV Inventory change (raw materials and supplies) | | | -32 835.00 | |
FW Other purchases and external expenses | | | 1 411 947.00 | |
FX Taxes, duties, and similar payments | | | 45 305.00 | |
FY Salaries and Wages | | | 1 083 551.00 | |
FZ Social Security Contributions | | | 641 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 388.00 | |
GE Other Expenses | | | 4 060.00 | |
GF Total Operating Expenses (II) | | | 4 773 122.00 | |
GG - OPERATING RESULT (I - II) | | | 438 399.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 4 075.00 | 6 452.00 | | 4 075.00 |
HF Exceptional expenses on capital transactions | 3 604.00 | | | 3 604.00 |
HH Total exceptional expenses (VIII) | 7 678.00 | 6 452.00 | | 7 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 378.00 | -6 452.00 | | -6 378.00 |
HK Income tax | 123 923.00 | 134 331.00 | | 123 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 213 129.00 | 4 872 723.00 | | 5 213 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 907 002.00 | 4 561 003.00 | | 4 907 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 127.00 | 311 720.00 | | 306 127.00 |
HP References: Equipment leasing | 49 086.00 | 122 983.00 | | 49 086.00 |
HQ References: Real Estate Leasing | 120 975.00 | | | 120 975.00 |
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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 | 1 453 888.00 | | 43 684.00 | 1 453 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | 9 490.00 | 1 488 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 490.00 | 1 486 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 458.00 | | 43 684.00 | 1 452 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | | 1 430.00 |
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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 | 640 433.00 | 145 388.00 | 5 886.00 | 640 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 433.00 | 145 388.00 | 5 886.00 | 640 433.00 |
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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 | 468 768.00 | 468 768.00 | | 468 768.00 |
8C Staff and Related Accounts | 70 462.00 | 70 462.00 | | 70 462.00 |
8D Social Security and Other Social Organizations | 126 841.00 | 126 841.00 | | 126 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 776.00 | 29 776.00 | | 29 776.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 1 297 277.00 | | | 1 297 277.00 |
UY Staff and related accounts | 1 327.00 | | | 1 327.00 |
VB VAT | 102 176.00 | | | 102 176.00 |
VC Group and associates | 302 810.00 | | | 302 810.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 2 123.00 | 2 123.00 | | 2 123.00 |
VM Income taxes | 37 889.00 | | | 37 889.00 |
VP Miscellaneous | 20 324.00 | | | 20 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 970.00 | 25 970.00 | | 25 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 117.00 | | | 25 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 149.00 | 1 788 149.00 | 6.00 | 1 788 149.00 |
VW VAT | 59 549.00 | 59 549.00 | | 59 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 096.00 | 784 096.00 | | 784 096.00 |
