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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 | 1 982 405.00 | 1 265 295.00 | 717 110.00 | 1 982 405.00 |
AT Other tangible assets | 74 052.00 | 60 012.00 | 14 040.00 | 74 052.00 |
BH Other financial assets | 14 156.00 | | 14 156.00 | 14 156.00 |
BJ TOTAL (I) | 2 070 614.00 | 1 325 308.00 | 745 306.00 | 2 070 614.00 |
BT Goods | 440 558.00 | 57 840.00 | 382 718.00 | 440 558.00 |
BX Customers and related accounts | 1 019 384.00 | 567.00 | 1 018 817.00 | 1 019 384.00 |
BZ Other receivables | 260 074.00 | | 260 074.00 | 260 074.00 |
CF Cash and cash equivalents | 137 961.00 | | 137 961.00 | 137 961.00 |
CH Prepaid expenses | 147 081.00 | | 147 081.00 | 147 081.00 |
CJ TOTAL (II) | 2 005 059.00 | 58 407.00 | 1 946 652.00 | 2 005 059.00 |
CO Grand total (0 to V) | 4 075 672.00 | 1 383 714.00 | 2 691 958.00 | 4 075 672.00 |
CR Shares due in more than one year | 11 868.00 | | | 11 868.00 |
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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 | 360 961.00 | 260 169.00 | | 360 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 955.00 | 270 792.00 | | 290 955.00 |
DL TOTAL (I) | 739 916.00 | 618 961.00 | | 739 916.00 |
DU Loans and Debts from Credit Institutions (3) | 141 496.00 | 360 134.00 | | 141 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 173.00 | 153.00 | | 94 173.00 |
DW Advances and down payments received on current orders | 14 872.00 | 144 859.00 | | 14 872.00 |
DX Trade payables and related accounts | 1 453 889.00 | 1 371 281.00 | | 1 453 889.00 |
DY Tax and social security liabilities | 153 655.00 | 223 173.00 | | 153 655.00 |
EA Other liabilities | 86 316.00 | 80 510.00 | | 86 316.00 |
EB Prepaid income (2) | 7 641.00 | 3 404.00 | | 7 641.00 |
EC TOTAL (IV) | 1 952 042.00 | 2 183 514.00 | | 1 952 042.00 |
EE Grand total (I to V) | 2 691 958.00 | 2 802 475.00 | | 2 691 958.00 |
EG Accrued income and payables due within one year | 1 941 125.00 | 2 042 059.00 | | 1 941 125.00 |
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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 | 5 616 993.00 | 3 176.00 | 5 620 169.00 | 5 616 993.00 |
FG Production sold - services | 1 138 842.00 | 915.00 | 1 139 757.00 | 1 138 842.00 |
FJ Net sales | 6 755 835.00 | 4 091.00 | 6 759 926.00 | 6 755 835.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 436.00 | |
FQ Other income | | | 85 992.00 | |
FR Total operating income (I) | | | 7 038 354.00 | |
FS Purchases of goods (including customs duties) | | | 3 809 501.00 | |
FT Inventory change (goods) | | | 114 083.00 | |
FW Other purchases and external expenses | | | 1 504 130.00 | |
FX Taxes, duties, and similar payments | | | 40 563.00 | |
FY Salaries and Wages | | | 360 956.00 | |
FZ Social Security Contributions | | | 147 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 211.00 | |
GE Other Expenses | | | 98 379.00 | |
GF Total Operating Expenses (II) | | | 6 653 696.00 | |
GG - OPERATING RESULT (I - II) | | | 384 658.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 551.00 | 9 992.00 | | 35 551.00 |
HA Exceptional income from management transactions | | 9 932.00 | | |
HD Total exceptional income (VII) | | 9 932.00 | | |
HE Exceptional expenses on management operations | 810.00 | 689.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 3 610.00 | 689.00 | | 3 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 610.00 | 9 243.00 | | -3 610.00 |
HK Income tax | 88 296.00 | 104 747.00 | | 88 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 038 354.00 | 7 629 068.00 | | 7 038 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 747 399.00 | 7 358 276.00 | | 6 747 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 955.00 | 270 792.00 | | 290 955.00 |
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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 | 1 533 706.00 | | 560 664.00 | 1 533 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 156.00 | |
I4 DECREASES Grand Total | | 23 756.00 | 2 070 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 756.00 | 2 056 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 550.00 | | 560 664.00 | 1 519 550.00 |
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 | 825 402.00 | 520 862.00 | 20 957.00 | 825 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 402.00 | 520 862.00 | 20 957.00 | 825 402.00 |
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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 | 96 922.00 | 57 840.00 | 96 922.00 | 96 922.00 |
6T Receivables | 60 159.00 | 371.00 | 59 964.00 | 60 159.00 |
7B Total provisions for depreciation | 157 081.00 | 58 211.00 | 156 885.00 | 157 081.00 |
7C Grand total | 157 081.00 | 58 211.00 | 156 885.00 | 157 081.00 |
UE of which provisions and reversals: - Operating | | 58 211.00 | 156 885.00 | |
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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 | 4 934.00 | 4 934.00 | | 4 934.00 |
8B Suppliers and Related Accounts | 1 453 889.00 | 1 453 889.00 | | 1 453 889.00 |
8C Staff and Related Accounts | 54 807.00 | 54 807.00 | | 54 807.00 |
8D Social Security and Other Social Organizations | 64 937.00 | 64 937.00 | | 64 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 316.00 | 86 316.00 | | 86 316.00 |
8L Deferred income | 7 641.00 | 7 641.00 | | 7 641.00 |
UT Other financial assets | 14 156.00 | | 14 156.00 | 14 156.00 |
UX Other trade receivables | 1 007 516.00 | 1 007 516.00 | | 1 007 516.00 |
VA Doubtful or disputed receivables | 11 868.00 | | 11 868.00 | 11 868.00 |
VB VAT | 178 573.00 | 178 573.00 | | 178 573.00 |
VC Group and associates | 61 182.00 | 61 182.00 | | 61 182.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 141 455.00 | 130 538.00 | 10 917.00 | 141 455.00 |
VI Group and Associates | 89 238.00 | 89 238.00 | | 89 238.00 |
VK Loans repaid during the year | 218 552.00 | | | 218 552.00 |
VM Income taxes | 20 319.00 | 20 319.00 | | 20 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 498.00 | 5 498.00 | | 5 498.00 |
VS Prepaid expenses | 147 081.00 | 147 081.00 | | 147 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 696.00 | 1 414 672.00 | 26 024.00 | 1 440 696.00 |
VW VAT | 28 414.00 | 28 414.00 | | 28 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 169.00 | 1 926 253.00 | 10 917.00 | 1 937 169.00 |
