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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 | 2 863 926.00 | 2 623 232.00 | 240 694.00 | 2 863 926.00 |
AT Other tangible assets | 1 338 825.00 | 1 268 608.00 | 70 217.00 | 1 338 825.00 |
BB Receivables related to investments | 297 304.00 | 170 472.00 | 126 832.00 | 297 304.00 |
BH Other financial assets | 5 426.00 | | 5 426.00 | 5 426.00 |
BJ TOTAL (I) | 4 506 411.00 | 4 062 540.00 | 443 871.00 | 4 506 411.00 |
BL Raw materials, supplies | 1 334 153.00 | | 1 334 153.00 | 1 334 153.00 |
BN Goods in progress | 742 320.00 | | 742 320.00 | 742 320.00 |
BV Advances and down payments on orders | 12 650.00 | | 12 650.00 | 12 650.00 |
BX Customers and related accounts | 4 055 263.00 | 245 316.00 | 3 809 948.00 | 4 055 263.00 |
BZ Other receivables | 268 462.00 | | 268 462.00 | 268 462.00 |
CF Cash and cash equivalents | 283 173.00 | | 283 173.00 | 283 173.00 |
CH Prepaid expenses | 229 746.00 | | 229 746.00 | 229 746.00 |
CJ TOTAL (II) | 6 913 118.00 | 245 316.00 | 6 667 802.00 | 6 913 118.00 |
CO Grand total (0 to V) | 11 419 530.00 | 4 307 856.00 | 7 111 674.00 | 11 419 530.00 |
CU Other investments | 930.00 | 229.00 | 701.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 1 279 421.00 | | | 1 279 421.00 |
DF Regulated reserves (1) | 2 561 694.00 | | | 2 561 694.00 |
DH Retained earnings | 216 318.00 | | | 216 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 578.00 | | | 281 578.00 |
DL TOTAL (I) | 4 559 011.00 | | | 4 559 011.00 |
DU Loans and Debts from Credit Institutions (3) | 132 910.00 | | | 132 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 717.00 | | | 451 717.00 |
DX Trade payables and related accounts | 943 847.00 | | | 943 847.00 |
DY Tax and social security liabilities | 1 024 188.00 | | | 1 024 188.00 |
EC TOTAL (IV) | 2 552 662.00 | | | 2 552 662.00 |
EE Grand total (I to V) | 7 111 674.00 | | | 7 111 674.00 |
EG Accrued income and payables due within one year | 2 484 313.00 | | | 2 484 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 592.00 | | | 6 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 766.00 | | 24 766.00 | 24 766.00 |
FG Production sold - services | 9 400 165.00 | | 9 400 165.00 | 9 400 165.00 |
FJ Net sales | 9 424 931.00 | | 9 424 931.00 | 9 424 931.00 |
FM Inventory production | | | 86 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 008.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 9 904 964.00 | |
FU Purchases of raw materials and other supplies | | | 2 047 969.00 | |
FV Inventory change (raw materials and supplies) | | | -277 212.00 | |
FW Other purchases and external expenses | | | 2 270 698.00 | |
FX Taxes, duties, and similar payments | | | 175 758.00 | |
FY Salaries and Wages | | | 2 967 808.00 | |
FZ Social Security Contributions | | | 1 881 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 780.00 | |
GE Other Expenses | | | 359 179.00 | |
GF Total Operating Expenses (II) | | | 9 627 769.00 | |
GG - OPERATING RESULT (I - II) | | | 277 195.00 | |
GR Interest and similar expenses | | | 49 698.00 | |
GU Total financial expenses (VI) | | | 49 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 486.00 | | | 80 486.00 |
HA Exceptional income from management transactions | 20 046.00 | | | 20 046.00 |
HB Exceptional income from capital transactions | 35 300.00 | | | 35 300.00 |
HD Total exceptional income (VII) | 20 046.00 | | | 20 046.00 |
HE Exceptional expenses on management operations | 22 169.00 | | | 22 169.00 |
HF Exceptional expenses on capital transactions | 1 681.00 | | | 1 681.00 |
HH Total exceptional expenses (VIII) | 22 169.00 | | | 22 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 122.00 | | | -2 122.00 |
HK Income tax | -56 204.00 | | | -56 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 925 010.00 | | | 9 925 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 643 432.00 | | | 9 643 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 578.00 | | | 281 578.00 |
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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 | 4 469 351.00 | | 37 060.00 | 4 469 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 660.00 | |
I4 DECREASES Grand Total | | | 4 506 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 202 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 165 691.00 | | 37 060.00 | 4 165 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 660.00 | | | 303 660.00 |
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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 | 3 724 144.00 | 167 696.00 | | 3 724 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 724 144.00 | 167 696.00 | | 3 724 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 523 058.00 | 34 780.00 | 312 522.00 | 523 058.00 |
7B Total provisions for depreciation | 693 758.00 | 34 780.00 | 312 522.00 | 693 758.00 |
7C Grand total | 693 758.00 | 34 780.00 | 312 522.00 | 693 758.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 23 148.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 379 385.00 | 379 385.00 | | 379 385.00 |
8B Suppliers and Related Accounts | 943 847.00 | 943 847.00 | | 943 847.00 |
8C Staff and Related Accounts | 72 039.00 | 72 039.00 | | 72 039.00 |
8D Social Security and Other Social Organizations | 420 427.00 | 420 427.00 | | 420 427.00 |
UL Receivables related to investments | 297 304.00 | | | 297 304.00 |
UT Other financial assets | 5 426.00 | | | 5 426.00 |
UX Other trade receivables | 3 786 578.00 | | | 3 786 578.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 1 856.00 | | | 1 856.00 |
VA Doubtful or disputed receivables | 268 685.00 | | | 268 685.00 |
VB VAT | 37 198.00 | | | 37 198.00 |
VG Loans with a maturity of up to one year at origin | 6 592.00 | 6 592.00 | | 6 592.00 |
VH Loans with a maturity of more than one year at origin | 126 318.00 | 57 969.00 | 68 349.00 | 126 318.00 |
VI Group and Associates | 72 332.00 | 72 332.00 | | 72 332.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 63 808.00 | | | 63 808.00 |
VM Income taxes | 227 446.00 | | | 227 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 250.00 | 174 250.00 | | 174 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 218.00 | | | 3 218.00 |
VS Prepaid expenses | 229 746.00 | | | 229 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 856 201.00 | 4 553 471.00 | 302 730.00 | 4 856 201.00 |
VW VAT | 357 472.00 | 357 472.00 | | 357 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 662.00 | 2 484 313.00 | 68 349.00 | 2 552 662.00 |
