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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 | 1 455 843.00 | 777 766.00 | 678 077.00 | 1 455 843.00 |
AT Other tangible assets | 63 707.00 | 47 636.00 | 16 070.00 | 63 707.00 |
BH Other financial assets | 14 156.00 | | 14 156.00 | 14 156.00 |
BJ TOTAL (I) | 1 533 706.00 | 825 402.00 | 708 304.00 | 1 533 706.00 |
BT Goods | 554 641.00 | 96 922.00 | 457 719.00 | 554 641.00 |
BX Customers and related accounts | 978 941.00 | 60 159.00 | 918 782.00 | 978 941.00 |
BZ Other receivables | 535 199.00 | | 535 199.00 | 535 199.00 |
CF Cash and cash equivalents | 39 782.00 | | 39 782.00 | 39 782.00 |
CH Prepaid expenses | 142 690.00 | | 142 690.00 | 142 690.00 |
CJ TOTAL (II) | 2 251 252.00 | 157 081.00 | 2 094 171.00 | 2 251 252.00 |
CO Grand total (0 to V) | 3 784 959.00 | 982 484.00 | 2 802 475.00 | 3 784 959.00 |
CR Shares due in more than one year | 116 365.00 | | | 116 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 260 169.00 | 357 834.00 | | 260 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 792.00 | 82 335.00 | | 270 792.00 |
DL TOTAL (I) | 618 961.00 | 528 169.00 | | 618 961.00 |
DU Loans and Debts from Credit Institutions (3) | 360 134.00 | 585 071.00 | | 360 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 342 348.00 | | 153.00 |
DW Advances and down payments received on current orders | 144 859.00 | 618 092.00 | | 144 859.00 |
DX Trade payables and related accounts | 1 371 281.00 | 1 320 510.00 | | 1 371 281.00 |
DY Tax and social security liabilities | 223 173.00 | 212 678.00 | | 223 173.00 |
EA Other liabilities | 80 510.00 | 26 222.00 | | 80 510.00 |
EB Prepaid income (2) | 3 404.00 | 184.00 | | 3 404.00 |
EC TOTAL (IV) | 2 183 514.00 | 3 105 105.00 | | 2 183 514.00 |
EE Grand total (I to V) | 2 802 475.00 | 3 633 274.00 | | 2 802 475.00 |
EG Accrued income and payables due within one year | 2 042 059.00 | 2 626 952.00 | | 2 042 059.00 |
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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 | 6 264 795.00 | 5 349.00 | 6 270 144.00 | 6 264 795.00 |
FG Production sold - services | 1 241 789.00 | 915.00 | 1 242 704.00 | 1 241 789.00 |
FJ Net sales | 7 506 584.00 | 6 264.00 | 7 512 848.00 | 7 506 584.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 519.00 | |
FQ Other income | | | 4 223.00 | |
FR Total operating income (I) | | | 7 617 590.00 | |
FS Purchases of goods (including customs duties) | | | 4 331 398.00 | |
FT Inventory change (goods) | | | 234 855.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 675 175.00 | |
FX Taxes, duties, and similar payments | | | 26 044.00 | |
FY Salaries and Wages | | | 303 104.00 | |
FZ Social Security Contributions | | | 125 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 370.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 7 249 297.00 | |
GG - OPERATING RESULT (I - II) | | | 368 293.00 | |
GL Other interest and similar income | | | 1 546.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 546.00 | |
GR Interest and similar expenses | | | 3 543.00 | |
GU Total financial expenses (VI) | | | 3 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 992.00 | 142 790.00 | | 9 992.00 |
HA Exceptional income from management transactions | 9 932.00 | 10 141.00 | | 9 932.00 |
HD Total exceptional income (VII) | 9 932.00 | 10 141.00 | | 9 932.00 |
HE Exceptional expenses on management operations | 689.00 | 33 727.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | 33 727.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 243.00 | -23 586.00 | | 9 243.00 |
HK Income tax | 104 747.00 | 29 501.00 | | 104 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 629 068.00 | 6 527 984.00 | | 7 629 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 358 276.00 | 6 445 649.00 | | 7 358 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 792.00 | 82 335.00 | | 270 792.00 |
HP References: Equipment leasing | | 5 788.00 | | |
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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 | 1 181 026.00 | | 399 925.00 | 1 181 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 156.00 | |
I4 DECREASES Grand Total | | 47 245.00 | 1 533 706.00 | |
IO DECREASES Total including other intangible assets | | 1 557.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 687.00 | 1 519 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 557.00 | | | 1 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 312.00 | | 399 925.00 | 1 165 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 156.00 | | | 14 156.00 |
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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 | 427 657.00 | 444 990.00 | 47 245.00 | 427 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 557.00 | | 1 557.00 | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 100.00 | 444 990.00 | 45 687.00 | 426 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 821.00 | 96 922.00 | 70 821.00 | 70 821.00 |
6T Receivables | 65 417.00 | 11 448.00 | 16 706.00 | 65 417.00 |
7B Total provisions for depreciation | 136 239.00 | 108 370.00 | 87 527.00 | 136 239.00 |
7C Grand total | 136 239.00 | 108 370.00 | 87 527.00 | 136 239.00 |
UE of which provisions and reversals: - Operating | | 108 370.00 | 87 527.00 | |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 1 371 281.00 | 1 371 281.00 | | 1 371 281.00 |
8C Staff and Related Accounts | 73 820.00 | 73 820.00 | | 73 820.00 |
8D Social Security and Other Social Organizations | 63 450.00 | 63 450.00 | | 63 450.00 |
8E Income Taxes | 50 830.00 | 50 830.00 | | 50 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 510.00 | 80 510.00 | | 80 510.00 |
8L Deferred income | 3 404.00 | 3 404.00 | | 3 404.00 |
UT Other financial assets | 14 156.00 | | | 14 156.00 |
UX Other trade receivables | 862 576.00 | | | 862 576.00 |
VA Doubtful or disputed receivables | 116 365.00 | | | 116 365.00 |
VB VAT | 165 869.00 | | | 165 869.00 |
VC Group and associates | 329 219.00 | | | 329 219.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 360 007.00 | 218 552.00 | 141 455.00 | 360 007.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 224 958.00 | | | 224 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 452.00 | 9 452.00 | | 9 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 111.00 | | | 40 111.00 |
VS Prepaid expenses | 142 690.00 | | | 142 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 986.00 | 1 540 465.00 | 130 521.00 | 1 670 986.00 |
VW VAT | 25 621.00 | 25 621.00 | | 25 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 654.00 | 1 897 200.00 | 141 455.00 | 2 038 654.00 |
