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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 500.00 | | 280 500.00 | 280 500.00 |
AN Land | 199 850.00 | | 199 850.00 | 199 850.00 |
AP Buildings | 45 140.00 | 3 607.00 | 41 533.00 | 45 140.00 |
AR Technical installations, industrial equipment and tools | 2 218 385.00 | 1 754 048.00 | 464 336.00 | 2 218 385.00 |
AT Other tangible assets | 868 309.00 | 679 342.00 | 188 967.00 | 868 309.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 652 184.00 | 2 436 997.00 | 1 215 187.00 | 3 652 184.00 |
BL Raw materials, supplies | 255 687.00 | | 255 687.00 | 255 687.00 |
BP Services in progress | 139 351.00 | | 139 351.00 | 139 351.00 |
BV Advances and down payments on orders | 12 206.00 | | 12 206.00 | 12 206.00 |
BX Customers and related accounts | 2 006 762.00 | | 2 006 762.00 | 2 006 762.00 |
BZ Other receivables | 247 934.00 | | 247 934.00 | 247 934.00 |
CF Cash and cash equivalents | 21 552.00 | | 21 552.00 | 21 552.00 |
CJ TOTAL (II) | 2 683 493.00 | | 2 683 493.00 | 2 683 493.00 |
CO Grand total (0 to V) | 6 335 676.00 | 2 436 997.00 | 3 898 680.00 | 6 335 676.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 28 387.00 | | 100 000.00 |
DE Statutory or contractual reserves | 155 000.00 | 98 000.00 | | 155 000.00 |
DG Other reserves | 440 370.00 | 440 370.00 | | 440 370.00 |
DH Retained earnings | 165.00 | 980.00 | | 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 473.00 | 127 798.00 | | 123 473.00 |
DL TOTAL (I) | 1 819 008.00 | 1 695 535.00 | | 1 819 008.00 |
DP Provisions for Risks | 119 781.00 | 119 781.00 | | 119 781.00 |
DQ Provisions for Expenses | 350.00 | 3 394.00 | | 350.00 |
DR TOTAL (IV) | 120 131.00 | 123 175.00 | | 120 131.00 |
DU Loans and Debts from Credit Institutions (3) | 228 576.00 | 516 493.00 | | 228 576.00 |
DW Advances and down payments received on current orders | 6 969.00 | | | 6 969.00 |
DX Trade payables and related accounts | 495 839.00 | 821 398.00 | | 495 839.00 |
DY Tax and social security liabilities | 282 674.00 | 294 573.00 | | 282 674.00 |
DZ Fixed asset liabilities and related accounts | | 96 000.00 | | |
EA Other liabilities | 945 483.00 | 1 262 271.00 | | 945 483.00 |
EC TOTAL (IV) | 1 959 541.00 | 2 990 734.00 | | 1 959 541.00 |
EE Grand total (I to V) | 3 898 680.00 | 4 809 444.00 | | 3 898 680.00 |
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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 | 2 832 712.00 | 954.00 | 2 833 666.00 | 2 832 712.00 |
FG Production sold - services | 2 628 924.00 | | 2 628 924.00 | 2 628 924.00 |
FJ Net sales | 5 461 636.00 | 954.00 | 5 462 590.00 | 5 461 636.00 |
FM Inventory production | | | -30 727.00 | |
FN Capitalized production | | | 26 515.00 | |
FO Operating subsidies | | | 3 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 273.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 484 167.00 | |
FU Purchases of raw materials and other supplies | | | 2 773 934.00 | |
FV Inventory change (raw materials and supplies) | | | -99 297.00 | |
FW Other purchases and external expenses | | | 1 213 619.00 | |
FX Taxes, duties, and similar payments | | | 61 127.00 | |
FY Salaries and Wages | | | 698 127.00 | |
FZ Social Security Contributions | | | 377 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 353 625.00 | |
GG - OPERATING RESULT (I - II) | | | 130 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 598.00 | |
GU Total financial expenses (VI) | | | 9 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 000.00 | 24 917.00 | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | 24 917.00 | | 48 000.00 |
HE Exceptional expenses on management operations | 7 035.00 | | | 7 035.00 |
HF Exceptional expenses on capital transactions | 3 432.00 | 16 629.00 | | 3 432.00 |
HH Total exceptional expenses (VIII) | 10 467.00 | 16 629.00 | | 10 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 533.00 | 8 287.00 | | 37 533.00 |
HK Income tax | 35 004.00 | 36 648.00 | | 35 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 532 167.00 | 7 671 754.00 | | 5 532 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 408 693.00 | 7 543 957.00 | | 5 408 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 473.00 | 127 798.00 | | 123 473.00 |
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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 | 4 078 402.00 | | 595 895.00 | 4 078 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | 269 578.00 | 752 536.00 | 3 652 184.00 | 269 578.00 |
IO DECREASES Total including other intangible assets | | | 280 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 269 578.00 | 752 536.00 | 3 331 684.00 | 269 578.00 |
KD ACQUISITIONS Total including other intangible assets | 280 500.00 | | | 280 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 757 902.00 | | 595 895.00 | 3 757 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 2 857 325.00 | 328 775.00 | 749 104.00 | 2 857 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 857 325.00 | 328 775.00 | 749 104.00 | 2 857 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 175.00 | | 3 044.00 | 123 175.00 |
7C Grand total | 123 175.00 | | 3 044.00 | 123 175.00 |
UE of which provisions and reversals: - Operating | | | 3 044.00 | |
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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 | 495 839.00 | 495 839.00 | | 495 839.00 |
8C Staff and Related Accounts | 45 494.00 | 45 494.00 | | 45 494.00 |
8D Social Security and Other Social Organizations | 53 033.00 | 53 033.00 | | 53 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 272.00 | 16 272.00 | | 16 272.00 |
UX Other trade receivables | 2 006 762.00 | | | 2 006 762.00 |
UY Staff and related accounts | 635.00 | | | 635.00 |
UZ Social Security, other social security organizations | 11 147.00 | | | 11 147.00 |
VB VAT | 67 239.00 | | | 67 239.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 161 766.00 | 161 766.00 | | 161 766.00 |
VH Loans with a maturity of more than one year at origin | 66 811.00 | 66 811.00 | | 66 811.00 |
VI Group and Associates | 929 210.00 | 929 210.00 | | 929 210.00 |
VK Loans repaid during the year | 89 269.00 | | | 89 269.00 |
VM Income taxes | 60 490.00 | | | 60 490.00 |
VP Miscellaneous | 7 850.00 | | | 7 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 347.00 | 22 347.00 | | 22 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 696.00 | 2 254 696.00 | | 2 254 696.00 |
VW VAT | 160 674.00 | 160 674.00 | | 160 674.00 |
VX Guaranteed Bonds | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 572.00 | 1 952 572.00 | | 1 952 572.00 |
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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 | 30.00 | 28.00 | | 30.00 |
