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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AN Land | 8 496.00 | 1 704.00 | 6 792.00 | 8 496.00 |
AR Technical installations, industrial equipment and tools | 847 379.00 | 295 978.00 | 551 400.00 | 847 379.00 |
AT Other tangible assets | 506 605.00 | 151 151.00 | 355 454.00 | 506 605.00 |
BH Other financial assets | 20 061.00 | | 20 061.00 | 20 061.00 |
BJ TOTAL (I) | 1 386 041.00 | 452 333.00 | 933 707.00 | 1 386 041.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 920 677.00 | | 1 920 677.00 | 1 920 677.00 |
BZ Other receivables | 166 864.00 | | 166 864.00 | 166 864.00 |
CF Cash and cash equivalents | 1 475 081.00 | | 1 475 081.00 | 1 475 081.00 |
CH Prepaid expenses | 66 754.00 | | 66 754.00 | 66 754.00 |
CJ TOTAL (II) | 3 629 376.00 | | 3 629 376.00 | 3 629 376.00 |
CO Grand total (0 to V) | 5 015 416.00 | 452 333.00 | 4 563 083.00 | 5 015 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 218 085.00 | 958 105.00 | | 1 218 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 668.00 | 259 980.00 | | 366 668.00 |
DL TOTAL (I) | 1 617 753.00 | 1 251 085.00 | | 1 617 753.00 |
DU Loans and Debts from Credit Institutions (3) | 667 801.00 | 304 312.00 | | 667 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 411.00 | 17 041.00 | | 16 411.00 |
DX Trade payables and related accounts | 1 381 973.00 | 1 196 113.00 | | 1 381 973.00 |
DY Tax and social security liabilities | 837 013.00 | 344 304.00 | | 837 013.00 |
EA Other liabilities | 42 131.00 | 7 449.00 | | 42 131.00 |
EC TOTAL (IV) | 2 945 330.00 | 1 869 219.00 | | 2 945 330.00 |
EE Grand total (I to V) | 4 563 083.00 | 3 120 303.00 | | 4 563 083.00 |
EG Accrued income and payables due within one year | 2 455 982.00 | 1 665 173.00 | | 2 455 982.00 |
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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 | 9 511 147.00 | | 9 511 147.00 | 9 511 147.00 |
FJ Net sales | 9 511 147.00 | | 9 511 147.00 | 9 511 147.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 678.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 9 578 918.00 | |
FU Purchases of raw materials and other supplies | | | 3 099 780.00 | |
FW Other purchases and external expenses | | | 3 475 959.00 | |
FX Taxes, duties, and similar payments | | | 83 609.00 | |
FY Salaries and Wages | | | 1 365 839.00 | |
FZ Social Security Contributions | | | 798 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 785.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 9 040 333.00 | |
GG - OPERATING RESULT (I - II) | | | 538 585.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 555.00 | |
GU Total financial expenses (VI) | | | 5 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 678.00 | 37 695.00 | | 66 678.00 |
HB Exceptional income from capital transactions | 211 500.00 | 207 250.00 | | 211 500.00 |
HD Total exceptional income (VII) | 211 500.00 | 207 250.00 | | 211 500.00 |
HE Exceptional expenses on management operations | 1 020.00 | 225.00 | | 1 020.00 |
HF Exceptional expenses on capital transactions | 153 218.00 | 188 810.00 | | 153 218.00 |
HH Total exceptional expenses (VIII) | 154 238.00 | 189 035.00 | | 154 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 262.00 | 18 215.00 | | 57 262.00 |
HJ Employee participation in company results | 63 374.00 | | | 63 374.00 |
HK Income tax | 160 250.00 | 105 125.00 | | 160 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 790 418.00 | 8 123 044.00 | | 9 790 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 423 749.00 | 7 863 064.00 | | 9 423 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 668.00 | 259 980.00 | | 366 668.00 |
HP References: Equipment leasing | 309 868.00 | 227 070.00 | | 309 868.00 |
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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 | 794 855.00 | | 758 619.00 | 794 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 061.00 | |
I4 DECREASES Grand Total | | | 1 386 041.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 294.00 | | 758 619.00 | 771 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 061.00 | | | 20 061.00 |
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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 | 249 763.00 | 216 785.00 | 14 216.00 | 249 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 1 750.00 | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 013.00 | 215 035.00 | 14 216.00 | 248 013.00 |
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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 | 1 381 973.00 | 1 381 973.00 | | 1 381 973.00 |
8C Staff and Related Accounts | 167 892.00 | 167 892.00 | | 167 892.00 |
8D Social Security and Other Social Organizations | 215 045.00 | 215 045.00 | | 215 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 131.00 | 42 131.00 | | 42 131.00 |
UT Other financial assets | 20 061.00 | 20 061.00 | | 20 061.00 |
UX Other trade receivables | 1 920 677.00 | | | 1 920 677.00 |
VB VAT | 84 553.00 | | | 84 553.00 |
VC Group and associates | 71 611.00 | | | 71 611.00 |
VH Loans with a maturity of more than one year at origin | 667 801.00 | 178 453.00 | 489 348.00 | 667 801.00 |
VI Group and Associates | 16 411.00 | 16 411.00 | | 16 411.00 |
VJ Loans taken out during the year | 524 200.00 | | | 524 200.00 |
VK Loans repaid during the year | 160 857.00 | | | 160 857.00 |
VM Income taxes | 7 005.00 | | | 7 005.00 |
VN Other taxes, similar payments | 3 695.00 | | | 3 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 781.00 | 14 781.00 | | 14 781.00 |
VS Prepaid expenses | 66 754.00 | | | 66 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 356.00 | 2 174 356.00 | | 2 174 356.00 |
VW VAT | 439 294.00 | 439 294.00 | | 439 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 328.00 | 2 455 980.00 | 489 348.00 | 2 945 328.00 |
