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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 | 2 293 397.00 | 2 027 577.00 | 265 820.00 | 2 293 397.00 |
AT Other tangible assets | 385 805.00 | 324 192.00 | 61 614.00 | 385 805.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 60 959.00 | | 60 959.00 | 60 959.00 |
BJ TOTAL (I) | 2 740 311.00 | 2 351 768.00 | 388 542.00 | 2 740 311.00 |
BV Advances and down payments on orders | 138 617.00 | | 138 617.00 | 138 617.00 |
BX Customers and related accounts | 1 608 906.00 | 322 517.00 | 1 286 389.00 | 1 608 906.00 |
BZ Other receivables | 310 807.00 | | 310 807.00 | 310 807.00 |
CF Cash and cash equivalents | 902 329.00 | | 902 329.00 | 902 329.00 |
CH Prepaid expenses | 133 811.00 | | 133 811.00 | 133 811.00 |
CJ TOTAL (II) | 3 094 470.00 | 322 517.00 | 2 771 953.00 | 3 094 470.00 |
CN Currency translation adjustments (V) | 208.00 | | 208.00 | 208.00 |
CO Grand total (0 to V) | 5 834 989.00 | 2 674 285.00 | 3 160 704.00 | 5 834 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 1 000 056.00 | 1 038 587.00 | | 1 000 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 449.00 | 24 469.00 | | 455 449.00 |
DL TOTAL (I) | 1 609 505.00 | 1 217 056.00 | | 1 609 505.00 |
DP Provisions for Risks | 208.00 | | | 208.00 |
DR TOTAL (IV) | 208.00 | | | 208.00 |
DU Loans and Debts from Credit Institutions (3) | 60 605.00 | 347 573.00 | | 60 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 114.00 | | 150.00 |
DX Trade payables and related accounts | 778 852.00 | 192 980.00 | | 778 852.00 |
DY Tax and social security liabilities | 476 608.00 | 217 934.00 | | 476 608.00 |
EA Other liabilities | 189 868.00 | 10 309.00 | | 189 868.00 |
EB Prepaid income (2) | 3 844.00 | 32 689.00 | | 3 844.00 |
EC TOTAL (IV) | 1 509 927.00 | 801 598.00 | | 1 509 927.00 |
ED (V) | 41 063.00 | | | 41 063.00 |
EE Grand total (I to V) | 3 160 704.00 | 2 018 655.00 | | 3 160 704.00 |
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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 | 11 881 026.00 | | 11 881 026.00 | 11 881 026.00 |
FJ Net sales | 11 881 026.00 | | 11 881 026.00 | 11 881 026.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 569.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 11 906 800.00 | |
FS Purchases of goods (including customs duties) | | | 297 097.00 | |
FW Other purchases and external expenses | | | 8 727 484.00 | |
FX Taxes, duties, and similar payments | | | 145 659.00 | |
FY Salaries and Wages | | | 1 194 643.00 | |
FZ Social Security Contributions | | | 635 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 145.00 | |
GE Other Expenses | | | 19 062.00 | |
GF Total Operating Expenses (II) | | | 11 282 967.00 | |
GG - OPERATING RESULT (I - II) | | | 623 833.00 | |
GK Income from other securities and fixed asset receivables | | | 481.00 | |
GL Other interest and similar income | | | 214.00 | |
GN Positive exchange differences | | | 79 648.00 | |
GP Total financial income (V) | | | 80 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 208.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GS Negative differences of foreign exchange | | | 50 908.00 | |
GU Total financial expenses (VI) | | | 52 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 778.00 | 4 200.00 | | 12 778.00 |
HA Exceptional income from management transactions | 14 060.00 | 9 114.00 | | 14 060.00 |
HB Exceptional income from capital transactions | | 821 939.00 | | |
HD Total exceptional income (VII) | 14 060.00 | 9 114.00 | | 14 060.00 |
HE Exceptional expenses on management operations | 1 325.00 | 862.00 | | 1 325.00 |
HF Exceptional expenses on capital transactions | | 856 660.00 | | |
HH Total exceptional expenses (VIII) | 1 325.00 | 862.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 735.00 | 8 252.00 | | 12 735.00 |
HK Income tax | 209 006.00 | -6 930.00 | | 209 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 001 203.00 | 3 215 923.00 | | 12 001 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 545 755.00 | 3 191 454.00 | | 11 545 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 449.00 | 24 469.00 | | 455 449.00 |
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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 | 2 346 198.00 | | 139 352.00 | 2 346 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 589.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 589.00 | 53 300.00 | |
I4 DECREASES Grand Total | | 3 589.00 | 2 481 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 428 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303 651.00 | | 125 010.00 | 2 303 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 547.00 | | 14 342.00 | 42 547.00 |
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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 | 2 082 140.00 | 139 477.00 | | 2 082 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082 140.00 | 139 477.00 | | 2 082 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 205 479.00 | 935.00 | 4 250.00 | 205 479.00 |
7B Total provisions for depreciation | 205 479.00 | 935.00 | 4 250.00 | 205 479.00 |
7C Grand total | 205 479.00 | 935.00 | 4 250.00 | 205 479.00 |
UE of which provisions and reversals: - Operating | | 935.00 | 4 250.00 | |
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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 | 192 980.00 | 192 980.00 | | 192 980.00 |
8C Staff and Related Accounts | 55 125.00 | 55 125.00 | | 55 125.00 |
8D Social Security and Other Social Organizations | 79 129.00 | 79 129.00 | | 79 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 207.00 | 11 207.00 | | 11 207.00 |
8L Deferred income | 32 689.00 | 32 689.00 | | 32 689.00 |
UL Receivables related to investments | 150.00 | | | 150.00 |
UT Other financial assets | 53 150.00 | | | 53 150.00 |
UX Other trade receivables | 426 283.00 | | | 426 283.00 |
UY Staff and related accounts | 1 734.00 | | | 1 734.00 |
VA Doubtful or disputed receivables | 255 343.00 | | | 255 343.00 |
VB VAT | 75 106.00 | | | 75 106.00 |
VC Group and associates | 14 727.00 | | | 14 727.00 |
VH Loans with a maturity of more than one year at origin | 347 573.00 | 286 968.00 | 60 605.00 | 347 573.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 356 000.00 | | | 356 000.00 |
VK Loans repaid during the year | 8 427.00 | | | 8 427.00 |
VM Income taxes | 40 041.00 | | | 40 041.00 |
VP Miscellaneous | 7 077.00 | | | 7 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 882.00 | 4 882.00 | | 4 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 101.00 | | | 7 101.00 |
VS Prepaid expenses | 157 790.00 | | | 157 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 502.00 | 985 202.00 | 53 300.00 | 1 038 502.00 |
VW VAT | 77 900.00 | 77 900.00 | | 77 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 598.00 | 740 993.00 | 60 605.00 | 801 598.00 |
