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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 | 88 106.00 | 41 672.00 | 46 434.00 | 88 106.00 |
AH Goodwill | 97 378.00 | | 97 378.00 | 97 378.00 |
AR Technical installations, industrial equipment and tools | 3 313 364.00 | 2 483 320.00 | 830 044.00 | 3 313 364.00 |
AT Other tangible assets | 687 525.00 | 439 572.00 | 247 952.00 | 687 525.00 |
BH Other financial assets | 12 551.00 | | 12 551.00 | 12 551.00 |
BJ TOTAL (I) | 4 203 578.00 | 2 964 564.00 | 1 239 014.00 | 4 203 578.00 |
BL Raw materials, supplies | 9 344.00 | | 9 344.00 | 9 344.00 |
BT Goods | 399 095.00 | | 399 095.00 | 399 095.00 |
BV Advances and down payments on orders | 27 039.00 | | 27 039.00 | 27 039.00 |
BX Customers and related accounts | 269 698.00 | 4 114.00 | 265 584.00 | 269 698.00 |
BZ Other receivables | 74 283.00 | | 74 283.00 | 74 283.00 |
CF Cash and cash equivalents | 274 972.00 | | 274 972.00 | 274 972.00 |
CH Prepaid expenses | 105 561.00 | | 105 561.00 | 105 561.00 |
CJ TOTAL (II) | 1 159 993.00 | 4 114.00 | 1 155 879.00 | 1 159 993.00 |
CO Grand total (0 to V) | 5 363 571.00 | 2 968 678.00 | 2 394 893.00 | 5 363 571.00 |
CU Other investments | 4 654.00 | | 4 654.00 | 4 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 513 091.00 | 493 445.00 | | 513 091.00 |
DF Regulated reserves (1) | 212.00 | 212.00 | | 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 931.00 | 19 646.00 | | 58 931.00 |
DL TOTAL (I) | 627 235.00 | 568 304.00 | | 627 235.00 |
DU Loans and Debts from Credit Institutions (3) | 970 628.00 | 815 076.00 | | 970 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 702.00 | | 325.00 |
DW Advances and down payments received on current orders | 12 000.00 | 26 400.00 | | 12 000.00 |
DX Trade payables and related accounts | 513 518.00 | 299 028.00 | | 513 518.00 |
DY Tax and social security liabilities | 192 598.00 | 225 362.00 | | 192 598.00 |
EA Other liabilities | 78 589.00 | 64 936.00 | | 78 589.00 |
EC TOTAL (IV) | 1 767 658.00 | 1 431 505.00 | | 1 767 658.00 |
EE Grand total (I to V) | 2 394 893.00 | 1 999 809.00 | | 2 394 893.00 |
EG Accrued income and payables due within one year | 1 131 251.00 | 928 384.00 | | 1 131 251.00 |
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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 | 3 413.00 | | 3 413.00 | 3 413.00 |
FD Production sold - goods | 3 546 529.00 | | 3 546 529.00 | 3 546 529.00 |
FG Production sold - services | 257 675.00 | | 257 675.00 | 257 675.00 |
FJ Net sales | 3 807 617.00 | | 3 807 617.00 | 3 807 617.00 |
FO Operating subsidies | | | 5 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 246.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 3 841 253.00 | |
FS Purchases of goods (including customs duties) | | | 1 678 722.00 | |
FT Inventory change (goods) | | | -87 481.00 | |
FU Purchases of raw materials and other supplies | | | -56 472.00 | |
FV Inventory change (raw materials and supplies) | | | 6 009.00 | |
FW Other purchases and external expenses | | | 776 931.00 | |
FX Taxes, duties, and similar payments | | | 38 992.00 | |
FY Salaries and Wages | | | 811 568.00 | |
FZ Social Security Contributions | | | 223 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 3 778 436.00 | |
GG - OPERATING RESULT (I - II) | | | 62 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 13 179.00 | |
GU Total financial expenses (VI) | | | 13 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 246.00 | 25 889.00 | | 28 246.00 |
A2 TOTAL ASSETS | 39 534.00 | 27 934.00 | | 39 534.00 |
HB Exceptional income from capital transactions | 8 217.00 | 27 486.00 | | 8 217.00 |
HD Total exceptional income (VII) | 8 217.00 | 27 486.00 | | 8 217.00 |
HE Exceptional expenses on management operations | 318.00 | 720.00 | | 318.00 |
HF Exceptional expenses on capital transactions | | 22 323.00 | | |
HH Total exceptional expenses (VIII) | 318.00 | 23 043.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 899.00 | 4 444.00 | | 7 899.00 |
HK Income tax | -1 385.00 | -1 467.00 | | -1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 849 480.00 | 3 670 967.00 | | 3 849 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790 549.00 | 3 651 320.00 | | 3 790 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 931.00 | 19 646.00 | | 58 931.00 |
HP References: Equipment leasing | 61 018.00 | 66 078.00 | | 61 018.00 |
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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 | 3 667 969.00 | | 576 294.00 | 3 667 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 205.00 | |
I4 DECREASES Grand Total | | 40 685.00 | 4 203 578.00 | |
IO DECREASES Total including other intangible assets | 133 286.00 | | 185 485.00 | 133 286.00 |
IY DECREASES Total Tangible Fixed Assets | | 40 685.00 | 4 000 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 286.00 | | 52 199.00 | 133 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 517 478.00 | | 524 095.00 | 3 517 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 205.00 | | | 17 205.00 |
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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 | 2 618 725.00 | 386 525.00 | 40 685.00 | 2 618 725.00 |
PE DEPRECIATION Total including other intangible assets | 28 773.00 | 12 899.00 | | 28 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589 952.00 | 373 625.00 | 40 685.00 | 2 589 952.00 |
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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 | 513 518.00 | 513 518.00 | | 513 518.00 |
8C Staff and Related Accounts | 67 412.00 | 67 412.00 | | 67 412.00 |
8D Social Security and Other Social Organizations | 67 992.00 | 67 992.00 | | 67 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 589.00 | 78 589.00 | | 78 589.00 |
UT Other financial assets | 12 551.00 | | | 12 551.00 |
UX Other trade receivables | 264 731.00 | | | 264 731.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
UZ Social Security, other social security organizations | 54 825.00 | | | 54 825.00 |
VA Doubtful or disputed receivables | 4 967.00 | | | 4 967.00 |
VB VAT | 5 539.00 | | | 5 539.00 |
VC Group and associates | 7 450.00 | | | 7 450.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 970 138.00 | 333 732.00 | 636 407.00 | 970 138.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VJ Loans taken out during the year | 466 500.00 | | | 466 500.00 |
VK Loans repaid during the year | 358 834.00 | | | 358 834.00 |
VP Miscellaneous | 844.00 | | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 125.00 | 17 125.00 | | 17 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | | | 5 500.00 |
VS Prepaid expenses | 105 561.00 | | | 105 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 093.00 | 444 575.00 | 17 518.00 | 462 093.00 |
VW VAT | 40 068.00 | 40 068.00 | | 40 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 658.00 | 1 119 251.00 | 636 407.00 | 1 755 658.00 |
