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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 | 2 667 601.00 | 2 183 535.00 | 484 065.00 | 2 667 601.00 |
AT Other tangible assets | 725 865.00 | 538 457.00 | 187 408.00 | 725 865.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 408 466.00 | 2 721 993.00 | 686 473.00 | 3 408 466.00 |
BL Raw materials, supplies | 202 162.00 | | 202 162.00 | 202 162.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 5 282 055.00 | 887.00 | 5 281 168.00 | 5 282 055.00 |
BZ Other receivables | 484 525.00 | | 484 525.00 | 484 525.00 |
CF Cash and cash equivalents | 423 255.00 | | 423 255.00 | 423 255.00 |
CH Prepaid expenses | 66 948.00 | | 66 948.00 | 66 948.00 |
CJ TOTAL (II) | 6 461 195.00 | 887.00 | 6 460 308.00 | 6 461 195.00 |
CO Grand total (0 to V) | 9 869 661.00 | 2 722 880.00 | 7 146 781.00 | 9 869 661.00 |
CR Shares due in more than one year | 1 098.00 | | | 1 098.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 48 294.00 | | 50 000.00 |
DG Other reserves | 1 030 559.00 | 1 027 778.00 | | 1 030 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 899.00 | 114 488.00 | | 16 899.00 |
DL TOTAL (I) | 1 597 458.00 | 1 690 559.00 | | 1 597 458.00 |
DP Provisions for Risks | 17 500.00 | 7 500.00 | | 17 500.00 |
DQ Provisions for Expenses | 40 320.00 | 66 320.00 | | 40 320.00 |
DR TOTAL (IV) | 57 820.00 | 73 820.00 | | 57 820.00 |
DU Loans and Debts from Credit Institutions (3) | 383 897.00 | 283 873.00 | | 383 897.00 |
DW Advances and down payments received on current orders | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 3 576 717.00 | 2 998 021.00 | | 3 576 717.00 |
DY Tax and social security liabilities | 1 529 943.00 | 1 537 506.00 | | 1 529 943.00 |
EA Other liabilities | 862.00 | 7 464.00 | | 862.00 |
EB Prepaid income (2) | | 87 648.00 | | |
EC TOTAL (IV) | 5 491 503.00 | 4 914 511.00 | | 5 491 503.00 |
EE Grand total (I to V) | 7 146 781.00 | 6 678 890.00 | | 7 146 781.00 |
EG Accrued income and payables due within one year | 5 283 035.00 | 4 802 029.00 | | 5 283 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 913.00 | 3 082.00 | | 28 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 645 124.00 | | 17 645 124.00 | 17 645 124.00 |
FJ Net sales | 17 645 124.00 | | 17 645 124.00 | 17 645 124.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 052.00 | |
FQ Other income | | | 38 711.00 | |
FR Total operating income (I) | | | 17 828 209.00 | |
FU Purchases of raw materials and other supplies | | | 5 578 751.00 | |
FV Inventory change (raw materials and supplies) | | | -138 526.00 | |
FW Other purchases and external expenses | | | 8 351 839.00 | |
FX Taxes, duties, and similar payments | | | 119 937.00 | |
FY Salaries and Wages | | | 2 703 642.00 | |
FZ Social Security Contributions | | | 971 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 11 662.00 | |
GF Total Operating Expenses (II) | | | 17 813 552.00 | |
GG - OPERATING RESULT (I - II) | | | 14 657.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 18 143.00 | |
GU Total financial expenses (VI) | | | 18 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 052.00 | 92 498.00 | | 100 052.00 |
HA Exceptional income from management transactions | | 53 829.00 | | |
HB Exceptional income from capital transactions | 26 083.00 | 18 427.00 | | 26 083.00 |
HD Total exceptional income (VII) | 26 083.00 | 72 255.00 | | 26 083.00 |
HE Exceptional expenses on management operations | 15 000.00 | 5 535.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 5 535.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 083.00 | 66 720.00 | | 11 083.00 |
HK Income tax | -9 000.00 | -3 300.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 854 594.00 | 15 176 680.00 | | 17 854 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 837 695.00 | 15 062 192.00 | | 17 837 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 899.00 | 114 488.00 | | 16 899.00 |
HQ References: Real Estate Leasing | 187 003.00 | 90 389.00 | | 187 003.00 |
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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 | 3 305 455.00 | | 359 129.00 | 3 305 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 256 119.00 | 3 408 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 319.00 | 3 393 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 289 855.00 | | 357 929.00 | 3 289 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | 1 200.00 | 15 600.00 |
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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 | 2 782 049.00 | 194 262.00 | 254 319.00 | 2 782 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 782 049.00 | 194 262.00 | 254 319.00 | 2 782 049.00 |
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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 | 73 820.00 | 20 000.00 | 36 000.00 | 73 820.00 |
6T Receivables | | 887.00 | | |
7B Total provisions for depreciation | | 887.00 | | |
7C Grand total | 73 820.00 | 20 887.00 | 36 000.00 | 73 820.00 |
UE of which provisions and reversals: - Operating | | 20 887.00 | | |
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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 | 3 576 717.00 | 3 576 717.00 | | 3 576 717.00 |
8C Staff and Related Accounts | 182 085.00 | 182 085.00 | | 182 085.00 |
8D Social Security and Other Social Organizations | 306 149.00 | 306 149.00 | | 306 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UX Other trade receivables | 5 280 957.00 | | | 5 280 957.00 |
UZ Social Security, other social security organizations | 3 566.00 | | | 3 566.00 |
VA Doubtful or disputed receivables | 1 098.00 | | | 1 098.00 |
VB VAT | 276 129.00 | | | 276 129.00 |
VC Group and associates | 144 379.00 | | | 144 379.00 |
VG Loans with a maturity of up to one year at origin | 28 913.00 | 28 913.00 | | 28 913.00 |
VH Loans with a maturity of more than one year at origin | 354 984.00 | 146 784.00 | 208 200.00 | 354 984.00 |
VJ Loans taken out during the year | 259 960.00 | | | 259 960.00 |
VK Loans repaid during the year | 185 580.00 | | | 185 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 451.00 | | | 60 451.00 |
VS Prepaid expenses | 66 948.00 | | | 66 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 833 528.00 | 5 832 430.00 | 1 098.00 | 5 833 528.00 |
VW VAT | 1 041 709.00 | 1 041 526.00 | 183.00 | 1 041 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 491 418.00 | 5 283 035.00 | 208 383.00 | 5 491 418.00 |
