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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 | 16 347.00 | 16 347.00 | | 16 347.00 |
AT Other tangible assets | 68 537.00 | 54 111.00 | 14 426.00 | 68 537.00 |
BH Other financial assets | 8 527.00 | | 8 527.00 | 8 527.00 |
BJ TOTAL (I) | 93 411.00 | 70 458.00 | 22 953.00 | 93 411.00 |
BL Raw materials, supplies | 47 489.00 | | 47 489.00 | 47 489.00 |
BX Customers and related accounts | 934 538.00 | 13 557.00 | 920 981.00 | 934 538.00 |
BZ Other receivables | 52 944.00 | | 52 944.00 | 52 944.00 |
CD Marketable securities | 19 305.00 | | 19 305.00 | 19 305.00 |
CF Cash and cash equivalents | 240 017.00 | | 240 017.00 | 240 017.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 1 297 921.00 | 13 557.00 | 1 284 364.00 | 1 297 921.00 |
CO Grand total (0 to V) | 1 391 331.00 | 84 015.00 | 1 307 316.00 | 1 391 331.00 |
CP Shares due in less than one year | 8 527.00 | | | 8 527.00 |
CR Shares due in more than one year | 16 268.00 | | | 16 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 997.00 | 997.00 | | 997.00 |
DH Retained earnings | 60 618.00 | | | 60 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 828.00 | 240 618.00 | | 196 828.00 |
DL TOTAL (I) | 266 443.00 | 249 614.00 | | 266 443.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 981.00 | 100 733.00 | | 64 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 214.00 | 137 014.00 | | 246 214.00 |
DW Advances and down payments received on current orders | 4 941.00 | 1 000.00 | | 4 941.00 |
DX Trade payables and related accounts | 546 030.00 | 546 565.00 | | 546 030.00 |
DY Tax and social security liabilities | 174 618.00 | 254 549.00 | | 174 618.00 |
EA Other liabilities | 4 090.00 | 17 277.00 | | 4 090.00 |
EC TOTAL (IV) | 1 040 873.00 | 1 057 138.00 | | 1 040 873.00 |
EE Grand total (I to V) | 1 307 316.00 | 1 318 753.00 | | 1 307 316.00 |
EG Accrued income and payables due within one year | 1 009 951.00 | 992 852.00 | | 1 009 951.00 |
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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 | 3 989 774.00 | | 3 989 774.00 | 3 989 774.00 |
FJ Net sales | 3 989 774.00 | | 3 989 774.00 | 3 989 774.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 859.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 029 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 599 097.00 | |
FV Inventory change (raw materials and supplies) | | | -40 189.00 | |
FW Other purchases and external expenses | | | 1 311 463.00 | |
FX Taxes, duties, and similar payments | | | 36 288.00 | |
FY Salaries and Wages | | | 601 944.00 | |
FZ Social Security Contributions | | | 213 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 593.00 | |
GF Total Operating Expenses (II) | | | 3 746 934.00 | |
GG - OPERATING RESULT (I - II) | | | 282 699.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 4 141.00 | |
GU Total financial expenses (VI) | | | 4 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 828.00 | | 7.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 007.00 | 828.00 | | 10 007.00 |
HE Exceptional expenses on management operations | 13 812.00 | 22 425.00 | | 13 812.00 |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 14 082.00 | 22 425.00 | | 14 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 074.00 | -21 597.00 | | -4 074.00 |
HJ Employee participation in company results | 21 227.00 | 15 309.00 | | 21 227.00 |
HK Income tax | 56 890.00 | 97 018.00 | | 56 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 040 103.00 | 3 876 095.00 | | 4 040 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843 274.00 | 3 635 478.00 | | 3 843 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 828.00 | 240 618.00 | | 196 828.00 |
HP References: Equipment leasing | 40 758.00 | 37 382.00 | | 40 758.00 |
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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 | 94 709.00 | | 262.00 | 94 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 527.00 | |
I4 DECREASES Grand Total | | 1 561.00 | 93 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 561.00 | 84 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 328.00 | | 117.00 | 86 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 381.00 | | 146.00 | 8 381.00 |
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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 | 64 802.00 | 6 947.00 | 1 291.00 | 64 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 802.00 | 6 947.00 | 1 291.00 | 64 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 4 437.00 | 13 557.00 | 4 437.00 | 4 437.00 |
7B Total provisions for depreciation | 4 437.00 | 13 557.00 | 4 437.00 | 4 437.00 |
7C Grand total | 16 437.00 | 13 557.00 | 16 437.00 | 16 437.00 |
UE of which provisions and reversals: - Operating | | 13 557.00 | 16 437.00 | |
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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 | 546 030.00 | 546 030.00 | | 546 030.00 |
8C Staff and Related Accounts | 27 142.00 | 27 142.00 | | 27 142.00 |
8D Social Security and Other Social Organizations | 62 455.00 | 62 455.00 | | 62 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
UT Other financial assets | 8 527.00 | 8 527.00 | | 8 527.00 |
UX Other trade receivables | 918 270.00 | 918 270.00 | | 918 270.00 |
VA Doubtful or disputed receivables | 16 268.00 | | 16 268.00 | 16 268.00 |
VB VAT | 17 030.00 | 17 030.00 | | 17 030.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 64 286.00 | 33 364.00 | 30 922.00 | 64 286.00 |
VI Group and Associates | 246 214.00 | 246 214.00 | | 246 214.00 |
VK Loans repaid during the year | 35 659.00 | | | 35 659.00 |
VM Income taxes | 35 250.00 | 35 250.00 | | 35 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 3 627.00 | 3 627.00 | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 636.00 | 983 368.00 | 16 268.00 | 999 636.00 |
VW VAT | 85 021.00 | 85 021.00 | | 85 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 932.00 | 1 005 010.00 | 30 922.00 | 1 035 932.00 |
