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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 | 14 537.00 | 14 536.00 | 1.00 | 14 537.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 220 487.00 | 427 863.00 | 792 624.00 | 1 220 487.00 |
AT Other tangible assets | 220 443.00 | 150 410.00 | 70 033.00 | 220 443.00 |
BH Other financial assets | 28 791.00 | | 28 791.00 | 28 791.00 |
BJ TOTAL (I) | 1 485 258.00 | 592 809.00 | 892 450.00 | 1 485 258.00 |
BN Goods in progress | 967 014.00 | | 967 014.00 | 967 014.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 1 661 696.00 | | 1 661 696.00 | 1 661 696.00 |
BZ Other receivables | 722 055.00 | | 722 055.00 | 722 055.00 |
CF Cash and cash equivalents | 425 459.00 | | 425 459.00 | 425 459.00 |
CH Prepaid expenses | 18 001.00 | | 18 001.00 | 18 001.00 |
CJ TOTAL (II) | 3 812 225.00 | | 3 812 225.00 | 3 812 225.00 |
CO Grand total (0 to V) | 5 297 484.00 | 592 809.00 | 4 704 675.00 | 5 297 484.00 |
CP Shares due in less than one year | 28 791.00 | | | 28 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 039 626.00 | 839 653.00 | | 1 039 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 955.00 | 299 973.00 | | 566 955.00 |
DL TOTAL (I) | 1 771 581.00 | 1 304 626.00 | | 1 771 581.00 |
DU Loans and Debts from Credit Institutions (3) | 784 383.00 | 278 236.00 | | 784 383.00 |
DW Advances and down payments received on current orders | 37 500.00 | 5 060.00 | | 37 500.00 |
DX Trade payables and related accounts | 1 241 701.00 | 959 047.00 | | 1 241 701.00 |
DY Tax and social security liabilities | 395 570.00 | 351 538.00 | | 395 570.00 |
EA Other liabilities | 13 408.00 | 4 503.00 | | 13 408.00 |
EB Prepaid income (2) | 460 531.00 | 395 301.00 | | 460 531.00 |
EC TOTAL (IV) | 2 933 094.00 | 1 993 685.00 | | 2 933 094.00 |
EE Grand total (I to V) | 4 704 675.00 | 3 298 311.00 | | 4 704 675.00 |
EG Accrued income and payables due within one year | 2 377 796.00 | 1 927 282.00 | | 2 377 796.00 |
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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 | 6 637 419.00 | | 6 637 419.00 | 6 637 419.00 |
FG Production sold - services | 607 108.00 | | 607 108.00 | 607 108.00 |
FJ Net sales | 7 244 527.00 | | 7 244 527.00 | 7 244 527.00 |
FM Inventory production | | | 72 309.00 | |
FO Operating subsidies | | | 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 322.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 320 168.00 | |
FU Purchases of raw materials and other supplies | | | 2 462 104.00 | |
FW Other purchases and external expenses | | | 2 870 064.00 | |
FX Taxes, duties, and similar payments | | | 48 481.00 | |
FY Salaries and Wages | | | 753 076.00 | |
FZ Social Security Contributions | | | 358 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 540.00 | |
GE Other Expenses | | | 2 276.00 | |
GF Total Operating Expenses (II) | | | 6 644 142.00 | |
GG - OPERATING RESULT (I - II) | | | 676 026.00 | |
GL Other interest and similar income | | | 2 664.00 | |
GP Total financial income (V) | | | 2 664.00 | |
GR Interest and similar expenses | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | 10 443.00 | | 130.00 |
HA Exceptional income from management transactions | 1 317.00 | 2 157.00 | | 1 317.00 |
HB Exceptional income from capital transactions | 9 417.00 | | | 9 417.00 |
HD Total exceptional income (VII) | 10 733.00 | 2 157.00 | | 10 733.00 |
HE Exceptional expenses on management operations | 4 063.00 | | | 4 063.00 |
HF Exceptional expenses on capital transactions | 4 845.00 | | | 4 845.00 |
HG Exceptional depreciation and provisions | | 1 552.00 | | |
HH Total exceptional expenses (VIII) | 8 908.00 | 1 552.00 | | 8 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 825.00 | 605.00 | | 1 825.00 |
HK Income tax | 110 614.00 | 15 937.00 | | 110 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 333 565.00 | 5 863 559.00 | | 7 333 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 766 610.00 | 5 563 586.00 | | 6 766 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 955.00 | 299 973.00 | | 566 955.00 |
HP References: Equipment leasing | 42 921.00 | 91 313.00 | | 42 921.00 |
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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 | 880 184.00 | | 623 176.00 | 880 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 791.00 | |
I4 DECREASES Grand Total | | 18 102.00 | 1 485 258.00 | |
IO DECREASES Total including other intangible assets | | | 15 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 101.00 | 1 440 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 537.00 | | | 15 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 567.00 | | 620 463.00 | 838 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 079.00 | | 2 713.00 | 26 079.00 |
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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 | 456 525.00 | 149 540.00 | 13 256.00 | 456 525.00 |
PE DEPRECIATION Total including other intangible assets | 13 935.00 | 601.00 | | 13 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 590.00 | 148 939.00 | 13 256.00 | 442 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 192.00 | | 2 192.00 | 2 192.00 |
7B Total provisions for depreciation | 2 192.00 | | 2 192.00 | 2 192.00 |
7C Grand total | 2 192.00 | | 2 192.00 | 2 192.00 |
UE of which provisions and reversals: - Operating | | | 2 192.00 | |
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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 | 1 241 701.00 | 1 241 701.00 | | 1 241 701.00 |
8C Staff and Related Accounts | 130 655.00 | 130 655.00 | | 130 655.00 |
8D Social Security and Other Social Organizations | 110 212.00 | 110 212.00 | | 110 212.00 |
8E Income Taxes | 107 359.00 | 107 359.00 | | 107 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 408.00 | 13 408.00 | | 13 408.00 |
8L Deferred income | 460 531.00 | 460 531.00 | | 460 531.00 |
UT Other financial assets | 28 791.00 | 28 791.00 | | 28 791.00 |
UX Other trade receivables | 1 661 696.00 | | | 1 661 696.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 73 237.00 | | | 73 237.00 |
VC Group and associates | 501 479.00 | | | 501 479.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 783 243.00 | 227 945.00 | 555 298.00 | 783 243.00 |
VJ Loans taken out during the year | 642 000.00 | | | 642 000.00 |
VK Loans repaid during the year | 135 782.00 | | | 135 782.00 |
VM Income taxes | 145 807.00 | | | 145 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 798.00 | 30 798.00 | | 30 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | | | 865.00 |
VS Prepaid expenses | 18 001.00 | | | 18 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 544.00 | 2 430 544.00 | | 2 430 544.00 |
VW VAT | 16 546.00 | 16 546.00 | | 16 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 594.00 | 2 340 296.00 | 555 298.00 | 2 895 594.00 |
