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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 | 694 002.00 | 363 846.00 | 330 156.00 | 694 002.00 |
AT Other tangible assets | 606 651.00 | 358 522.00 | 248 128.00 | 606 651.00 |
AV Fixed assets in progress | 7 634.00 | | 7 634.00 | 7 634.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 173 817.00 | | 173 817.00 | 173 817.00 |
BJ TOTAL (I) | 1 482 304.00 | 722 369.00 | 759 936.00 | 1 482 304.00 |
BL Raw materials, supplies | 114 341.00 | | 114 341.00 | 114 341.00 |
BT Goods | 68 371.00 | | 68 371.00 | 68 371.00 |
BV Advances and down payments on orders | 47 018.00 | | 47 018.00 | 47 018.00 |
BX Customers and related accounts | 2 494 594.00 | | 2 494 594.00 | 2 494 594.00 |
BZ Other receivables | 1 288 971.00 | | 1 288 971.00 | 1 288 971.00 |
CF Cash and cash equivalents | 1 970 754.00 | | 1 970 754.00 | 1 970 754.00 |
CH Prepaid expenses | 118 686.00 | | 118 686.00 | 118 686.00 |
CJ TOTAL (II) | 6 102 735.00 | | 6 102 735.00 | 6 102 735.00 |
CO Grand total (0 to V) | 7 585 039.00 | 722 369.00 | 6 862 670.00 | 7 585 039.00 |
CR Shares due in more than one year | 428 972.00 | | | 428 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 448 066.00 | | | 448 066.00 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 420 686.00 | | | 420 686.00 |
DH Retained earnings | 1 088 109.00 | | | 1 088 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 506.00 | | | 800 506.00 |
DL TOTAL (I) | 2 768 477.00 | | | 2 768 477.00 |
DU Loans and Debts from Credit Institutions (3) | 664 501.00 | | | 664 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 949.00 | | | 272 949.00 |
DX Trade payables and related accounts | 1 539 329.00 | | | 1 539 329.00 |
DY Tax and social security liabilities | 1 617 198.00 | | | 1 617 198.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 4 094 194.00 | | | 4 094 194.00 |
EE Grand total (I to V) | 6 862 670.00 | | | 6 862 670.00 |
EG Accrued income and payables due within one year | 3 406 624.00 | | | 3 406 624.00 |
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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 | 604 153.00 | | 604 153.00 | 604 153.00 |
FG Production sold - services | 10 624 737.00 | | 10 624 737.00 | 10 624 737.00 |
FJ Net sales | 11 228 890.00 | | 11 228 890.00 | 11 228 890.00 |
FO Operating subsidies | | | 19 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 160.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 11 378 993.00 | |
FS Purchases of goods (including customs duties) | | | 538 164.00 | |
FT Inventory change (goods) | | | -42 781.00 | |
FU Purchases of raw materials and other supplies | | | 415 411.00 | |
FV Inventory change (raw materials and supplies) | | | -80 280.00 | |
FW Other purchases and external expenses | | | 5 648 039.00 | |
FX Taxes, duties, and similar payments | | | 267 399.00 | |
FY Salaries and Wages | | | 2 337 858.00 | |
FZ Social Security Contributions | | | 681 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 325.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 9 919 990.00 | |
GG - OPERATING RESULT (I - II) | | | 1 459 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 406.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 14 401.00 | |
GR Interest and similar expenses | | | 16 955.00 | |
GU Total financial expenses (VI) | | | 16 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 160.00 | | | 130 160.00 |
HA Exceptional income from management transactions | 4 225.00 | | | 4 225.00 |
HB Exceptional income from capital transactions | 4 001.00 | | | 4 001.00 |
HD Total exceptional income (VII) | 8 226.00 | | | 8 226.00 |
HE Exceptional expenses on management operations | 98 834.00 | | | 98 834.00 |
HF Exceptional expenses on capital transactions | 5 950.00 | | | 5 950.00 |
HH Total exceptional expenses (VIII) | 104 784.00 | | | 104 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 557.00 | | | -96 557.00 |
HJ Employee participation in company results | 159 843.00 | | | 159 843.00 |
HK Income tax | 399 543.00 | | | 399 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 401 621.00 | | | 11 401 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 601 115.00 | | | 10 601 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 506.00 | | | 800 506.00 |
HP References: Equipment leasing | 138 720.00 | | | 138 720.00 |
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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 | 1 299 952.00 | | 190 166.00 | 1 299 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 083.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 083.00 | 174 017.00 | |
I4 DECREASES Grand Total | | 7 814.00 | 1 482 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 731.00 | 1 308 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 385.00 | | 186 633.00 | 1 125 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 567.00 | | 3 533.00 | 174 567.00 |
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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 | 569 858.00 | 154 325.00 | 1 814.00 | 569 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 858.00 | 154 325.00 | 1 814.00 | 569 858.00 |
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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 | 217 000.00 | 38 400.00 | 153 600.00 | 217 000.00 |
8B Suppliers and Related Accounts | 1 539 329.00 | 1 539 329.00 | | 1 539 329.00 |
8C Staff and Related Accounts | 513 459.00 | 513 459.00 | | 513 459.00 |
8D Social Security and Other Social Organizations | 274 272.00 | 274 272.00 | | 274 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 173 817.00 | 173 817.00 | | 173 817.00 |
UX Other trade receivables | 2 494 594.00 | | | 2 494 594.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 3 139.00 | | | 3 139.00 |
VB VAT | 177 447.00 | | | 177 447.00 |
VC Group and associates | 635 208.00 | | | 635 208.00 |
VH Loans with a maturity of more than one year at origin | 664 501.00 | 155 531.00 | 508 970.00 | 664 501.00 |
VI Group and Associates | 55 949.00 | 55 949.00 | | 55 949.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 89 921.00 | | | 89 921.00 |
VP Miscellaneous | 136 515.00 | | | 136 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 972.00 | 146 972.00 | | 146 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 612.00 | | | 336 612.00 |
VS Prepaid expenses | 118 686.00 | | | 118 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 076 268.00 | 3 473 278.00 | 602 989.00 | 4 076 268.00 |
VW VAT | 682 495.00 | 682 495.00 | | 682 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 094 194.00 | 3 406 624.00 | 662 570.00 | 4 094 194.00 |
