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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
AP Buildings | 125 035.00 | 125 035.00 | | 125 035.00 |
AR Technical installations, industrial equipment and tools | 670 529.00 | 548 409.00 | 122 120.00 | 670 529.00 |
AT Other tangible assets | 386 028.00 | 349 842.00 | 36 187.00 | 386 028.00 |
BF Loans | 1 782.00 | | 1 782.00 | 1 782.00 |
BH Other financial assets | 21 338.00 | | 21 338.00 | 21 338.00 |
BJ TOTAL (I) | 1 205 847.00 | 1 024 420.00 | 181 427.00 | 1 205 847.00 |
BL Raw materials, supplies | 171 634.00 | | 171 634.00 | 171 634.00 |
BN Goods in progress | 452 873.00 | | 452 873.00 | 452 873.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 1 227 145.00 | | 1 227 145.00 | 1 227 145.00 |
BZ Other receivables | 83 361.00 | | 83 361.00 | 83 361.00 |
CF Cash and cash equivalents | 796 870.00 | | 796 870.00 | 796 870.00 |
CH Prepaid expenses | 9 186.00 | | 9 186.00 | 9 186.00 |
CJ TOTAL (II) | 2 741 691.00 | | 2 741 691.00 | 2 741 691.00 |
CO Grand total (0 to V) | 3 947 538.00 | 1 024 420.00 | 2 923 118.00 | 3 947 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 699 815.00 | 699 815.00 | | 699 815.00 |
DH Retained earnings | 712 675.00 | 712 479.00 | | 712 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 147.00 | 163 997.00 | | 153 147.00 |
DJ Investment subsidies | | 147.00 | | |
DL TOTAL (I) | 1 608 538.00 | 1 619 338.00 | | 1 608 538.00 |
DQ Provisions for Expenses | 260 495.00 | 229 799.00 | | 260 495.00 |
DR TOTAL (IV) | 260 495.00 | 229 799.00 | | 260 495.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | 750.00 | | 840.00 |
DW Advances and down payments received on current orders | 32 323.00 | | | 32 323.00 |
DX Trade payables and related accounts | 308 694.00 | 248 988.00 | | 308 694.00 |
DY Tax and social security liabilities | 695 416.00 | 653 868.00 | | 695 416.00 |
EA Other liabilities | 16 813.00 | 13 686.00 | | 16 813.00 |
EC TOTAL (IV) | 1 054 086.00 | 917 291.00 | | 1 054 086.00 |
EE Grand total (I to V) | 2 923 118.00 | 2 766 428.00 | | 2 923 118.00 |
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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 | 221 000.00 | 134 000.00 | 355 000.00 | 221 000.00 |
FG Production sold - services | 4 014 263.00 | 205 061.00 | 4 219 324.00 | 4 014 263.00 |
FJ Net sales | 4 235 263.00 | 339 061.00 | 4 574 324.00 | 4 235 263.00 |
FM Inventory production | | | 320 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 312.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 926 750.00 | |
FS Purchases of goods (including customs duties) | | | 257 469.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 962 278.00 | |
FV Inventory change (raw materials and supplies) | | | 47 282.00 | |
FW Other purchases and external expenses | | | 1 105 877.00 | |
FX Taxes, duties, and similar payments | | | 50 171.00 | |
FY Salaries and Wages | | | 1 602 484.00 | |
FZ Social Security Contributions | | | 680 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 838.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 4 727 046.00 | |
GG - OPERATING RESULT (I - II) | | | 199 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 312.00 | 4 875.00 | | 50 312.00 |
HB Exceptional income from capital transactions | 4 289.00 | 10 153.00 | | 4 289.00 |
HD Total exceptional income (VII) | 54 602.00 | 15 028.00 | | 54 602.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 30 696.00 | 13 899.00 | | 30 696.00 |
HH Total exceptional expenses (VIII) | 30 696.00 | 13 989.00 | | 30 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 906.00 | 1 039.00 | | 23 906.00 |
HJ Employee participation in company results | 8 932.00 | | | 8 932.00 |
HK Income tax | 61 621.00 | 18 074.00 | | 61 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 981 442.00 | 4 387 598.00 | | 4 981 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 828 295.00 | 4 223 602.00 | | 4 828 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 147.00 | 163 997.00 | | 153 147.00 |
HP References: Equipment leasing | 8 954.00 | 13 337.00 | | 8 954.00 |
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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 | 1 247 302.00 | | 219 139.00 | 1 247 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 120.00 | |
I4 DECREASES Grand Total | 108 038.00 | 152 555.00 | 1 205 847.00 | 108 038.00 |
IO DECREASES Total including other intangible assets | | | 1 135.00 | |
IY DECREASES Total Tangible Fixed Assets | 108 038.00 | 152 555.00 | 1 181 592.00 | 108 038.00 |
KD ACQUISITIONS Total including other intangible assets | 1 135.00 | | | 1 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 910.00 | | 217 275.00 | 1 224 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 257.00 | | 1 864.00 | 21 257.00 |
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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 | 1 156 137.00 | 20 838.00 | 152 555.00 | 1 156 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 002.00 | 20 838.00 | 152 555.00 | 1 155 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 229 799.00 | 30 696.00 | | 229 799.00 |
7C Grand total | 229 799.00 | 30 696.00 | | 229 799.00 |
UJ - Exceptional | | 30 696.00 | | |
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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 | 308 694.00 | 308 694.00 | | 308 694.00 |
8C Staff and Related Accounts | 283 388.00 | 283 388.00 | | 283 388.00 |
8D Social Security and Other Social Organizations | 209 155.00 | 209 155.00 | | 209 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 813.00 | 16 813.00 | | 16 813.00 |
UP Loans | 1 782.00 | | | 1 782.00 |
UT Other financial assets | 21 338.00 | | | 21 338.00 |
UX Other trade receivables | 1 227 145.00 | | | 1 227 145.00 |
UY Staff and related accounts | 8 391.00 | | | 8 391.00 |
UZ Social Security, other social security organizations | 4 200.00 | | | 4 200.00 |
VB VAT | 47 619.00 | | | 47 619.00 |
VC Group and associates | 9 636.00 | | | 9 636.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VP Miscellaneous | 11 397.00 | | | 11 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 118.00 | | | 2 118.00 |
VS Prepaid expenses | 9 186.00 | | | 9 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 812.00 | 1 319 692.00 | 23 120.00 | 1 342 812.00 |
VW VAT | 202 498.00 | 202 498.00 | | 202 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 763.00 | 1 021 763.00 | | 1 021 763.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 41.00 | | 41.00 |
ZE Dividends | 63.00 | 15.00 | | 63.00 |
