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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 966 924.00 | 2 326 201.00 | 640 722.00 | 2 966 924.00 |
AT Other tangible assets | 430 145.00 | 345 348.00 | 84 797.00 | 430 145.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 3 398 696.00 | 2 671 549.00 | 727 147.00 | 3 398 696.00 |
BL Raw materials, supplies | 80 510.00 | | 80 510.00 | 80 510.00 |
BN Goods in progress | 448 929.00 | | 448 929.00 | 448 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 897 904.00 | | 897 904.00 | 897 904.00 |
BZ Other receivables | 305 920.00 | | 305 920.00 | 305 920.00 |
CF Cash and cash equivalents | 244 955.00 | | 244 955.00 | 244 955.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 1 980 829.00 | | 1 980 829.00 | 1 980 829.00 |
CO Grand total (0 to V) | 5 379 526.00 | 2 671 549.00 | 2 707 976.00 | 5 379 526.00 |
CU Other investments | 262.00 | | 262.00 | 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 001.00 | 35 001.00 | | 35 001.00 |
DG Other reserves | 819 254.00 | 602 977.00 | | 819 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 210.00 | 216 277.00 | | 107 210.00 |
DL TOTAL (I) | 1 311 465.00 | 1 204 255.00 | | 1 311 465.00 |
DU Loans and Debts from Credit Institutions (3) | 653 254.00 | 164 576.00 | | 653 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 712.00 | 135 401.00 | | 4 712.00 |
DW Advances and down payments received on current orders | 126 780.00 | | | 126 780.00 |
DX Trade payables and related accounts | 325 060.00 | 331 481.00 | | 325 060.00 |
DY Tax and social security liabilities | 274 131.00 | 313 588.00 | | 274 131.00 |
EA Other liabilities | 12 574.00 | 11 806.00 | | 12 574.00 |
EC TOTAL (IV) | 1 396 511.00 | 956 852.00 | | 1 396 511.00 |
EE Grand total (I to V) | 2 707 976.00 | 2 161 107.00 | | 2 707 976.00 |
EG Accrued income and payables due within one year | 891 731.00 | 848 013.00 | | 891 731.00 |
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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 | 2 635 397.00 | 154 050.00 | 2 789 447.00 | 2 635 397.00 |
FG Production sold - services | 40 715.00 | | 40 715.00 | 40 715.00 |
FJ Net sales | 2 676 112.00 | 154 050.00 | 2 830 162.00 | 2 676 112.00 |
FM Inventory production | | | 207 944.00 | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 498.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 041 911.00 | |
FU Purchases of raw materials and other supplies | | | 726 397.00 | |
FV Inventory change (raw materials and supplies) | | | -15 230.00 | |
FW Other purchases and external expenses | | | 877 304.00 | |
FX Taxes, duties, and similar payments | | | 50 847.00 | |
FY Salaries and Wages | | | 840 433.00 | |
FZ Social Security Contributions | | | 332 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 509.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 967 663.00 | |
GG - OPERATING RESULT (I - II) | | | 74 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 686.00 | |
GU Total financial expenses (VI) | | | 4 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 498.00 | 5 283.00 | | 2 498.00 |
HA Exceptional income from management transactions | 27 158.00 | | | 27 158.00 |
HD Total exceptional income (VII) | 27 158.00 | | | 27 158.00 |
HE Exceptional expenses on management operations | 70 990.00 | 23 886.00 | | 70 990.00 |
HH Total exceptional expenses (VIII) | 70 990.00 | 23 886.00 | | 70 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 832.00 | -23 886.00 | | -43 832.00 |
HK Income tax | -81 467.00 | -5 423.00 | | -81 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 083.00 | 3 367 217.00 | | 3 069 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 872.00 | 3 150 940.00 | | 2 961 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 210.00 | 216 277.00 | | 107 210.00 |
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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 | 2 759 601.00 | | 639 095.00 | 2 759 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 628.00 | |
I4 DECREASES Grand Total | | | 3 398 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 397 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 757 984.00 | | 639 084.00 | 2 757 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617.00 | | 11.00 | 1 617.00 |
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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 | 2 516 041.00 | 155 509.00 | | 2 516 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 516 041.00 | 155 509.00 | | 2 516 041.00 |
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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 | 325 060.00 | 325 060.00 | | 325 060.00 |
8C Staff and Related Accounts | 148 249.00 | 148 249.00 | | 148 249.00 |
8D Social Security and Other Social Organizations | 101 108.00 | 101 108.00 | | 101 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 574.00 | 12 574.00 | | 12 574.00 |
UT Other financial assets | 1 187.00 | | | 1 187.00 |
UX Other trade receivables | 897 904.00 | | | 897 904.00 |
UY Staff and related accounts | 580.00 | | | 580.00 |
VB VAT | 12 615.00 | | | 12 615.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 653 052.00 | 148 272.00 | 396 091.00 | 653 052.00 |
VI Group and Associates | 4 712.00 | 4 712.00 | | 4 712.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 111 509.00 | | | 111 509.00 |
VM Income taxes | 278 517.00 | | | 278 517.00 |
VP Miscellaneous | 11 966.00 | | | 11 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 761.00 | 16 761.00 | | 16 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242.00 | | | 2 242.00 |
VS Prepaid expenses | 2 611.00 | | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 622.00 | 1 206 435.00 | 1 187.00 | 1 207 622.00 |
VW VAT | 8 013.00 | 8 013.00 | | 8 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 731.00 | 764 951.00 | 396 091.00 | 1 269 731.00 |
