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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 | 10 403.00 | 10 376.00 | 27.00 | 10 403.00 |
AR Technical installations, industrial equipment and tools | 1 866 199.00 | 1 567 988.00 | 298 212.00 | 1 866 199.00 |
AT Other tangible assets | 147 978.00 | 111 909.00 | 36 068.00 | 147 978.00 |
AX Advances and down payments | 31 592.00 | | 31 592.00 | 31 592.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 2 074 172.00 | 1 690 273.00 | 383 899.00 | 2 074 172.00 |
BL Raw materials, supplies | 2 350 403.00 | 562 108.00 | 1 788 295.00 | 2 350 403.00 |
BR Intermediate and finished products | 506 607.00 | 73 928.00 | 432 679.00 | 506 607.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 22 187.00 | | 22 187.00 | 22 187.00 |
BX Customers and related accounts | 2 132 630.00 | | 2 132 630.00 | 2 132 630.00 |
BZ Other receivables | 486 486.00 | | 486 486.00 | 486 486.00 |
CF Cash and cash equivalents | 323 555.00 | | 323 555.00 | 323 555.00 |
CH Prepaid expenses | 12 138.00 | | 12 138.00 | 12 138.00 |
CJ TOTAL (II) | 5 834 007.00 | 636 036.00 | 5 197 971.00 | 5 834 007.00 |
CO Grand total (0 to V) | 7 908 179.00 | 2 326 309.00 | 5 581 870.00 | 7 908 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 000.00 | 1 445 000.00 | | 1 445 000.00 |
DD Legal reserve (1) | 144 500.00 | | | 144 500.00 |
DH Retained earnings | 147 814.00 | -2 246.00 | | 147 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 122.00 | 594 560.00 | | 478 122.00 |
DL TOTAL (I) | 2 215 436.00 | 2 037 314.00 | | 2 215 436.00 |
DU Loans and Debts from Credit Institutions (3) | 361 076.00 | 333 719.00 | | 361 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 485.00 | | | 1 280 485.00 |
DW Advances and down payments received on current orders | | 54 907.00 | | |
DX Trade payables and related accounts | 1 368 772.00 | 1 254 829.00 | | 1 368 772.00 |
DY Tax and social security liabilities | 355 651.00 | 439 906.00 | | 355 651.00 |
EA Other liabilities | 451.00 | 1 423.00 | | 451.00 |
EC TOTAL (IV) | 3 366 434.00 | 2 084 786.00 | | 3 366 434.00 |
ED (V) | | 275.00 | | |
EE Grand total (I to V) | 5 581 870.00 | 4 122 374.00 | | 5 581 870.00 |
EG Accrued income and payables due within one year | | 1 266 561.00 | | |
EI Including equity loans | 1 280 485.00 | | | 1 280 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 567.00 | |
FG Production sold - services | | | 10 498 240.00 | |
FJ Net sales | | | 10 556 807.00 | |
FM Inventory production | | | 30 919.00 | |
FO Operating subsidies | | | 4 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 744.00 | |
FQ Other income | | | 19 136.00 | |
FR Total operating income (I) | | | 11 238 234.00 | |
FS Purchases of goods (including customs duties) | | | 63 358.00 | |
FT Inventory change (goods) | | | 55 778.00 | |
FU Purchases of raw materials and other supplies | | | 7 310 956.00 | |
FV Inventory change (raw materials and supplies) | | | -593 644.00 | |
FW Other purchases and external expenses | | | 1 856 744.00 | |
FX Taxes, duties, and similar payments | | | 64 552.00 | |
FY Salaries and Wages | | | 829 003.00 | |
FZ Social Security Contributions | | | 254 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 636 036.00 | |
GE Other Expenses | | | 7 184.00 | |
GF Total Operating Expenses (II) | | | 10 599 026.00 | |
GG - OPERATING RESULT (I - II) | | | 639 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 544.00 | |
GN Positive exchange differences | | | 4 250.00 | |
GP Total financial income (V) | | | 10 793.00 | |
GR Interest and similar expenses | | | 14 622.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 945.00 | 14 577.00 | | 6 945.00 |
HH Total exceptional expenses (VIII) | | 3 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 945.00 | 11 389.00 | | 6 945.00 |
HK Income tax | 164 202.00 | 255 268.00 | | 164 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 255 972.00 | 9 701 986.00 | | 11 255 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 777 850.00 | 9 107 426.00 | | 10 777 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 122.00 | 594 560.00 | | 478 122.00 |
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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 | 1 961 670.00 | | 149 189.00 | 1 961 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 36 688.00 | 2 074 172.00 | |
IO DECREASES Total including other intangible assets | | | 10 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 688.00 | 2 045 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 403.00 | | | 10 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 268.00 | | 149 189.00 | 1 933 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 1 612 473.00 | 114 488.00 | 36 688.00 | 1 612 473.00 |
PE DEPRECIATION Total including other intangible assets | 9 340.00 | 1 036.00 | | 9 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 133.00 | 113 452.00 | 36 688.00 | 1 603 133.00 |
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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 | 1 368 772.00 | 1 368 772.00 | | 1 368 772.00 |
8C Staff and Related Accounts | 83 653.00 | 83 653.00 | | 83 653.00 |
8D Social Security and Other Social Organizations | 93 768.00 | 93 768.00 | | 93 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 2 132 630.00 | 2 132 630.00 | | 2 132 630.00 |
VB VAT | 81 780.00 | 81 780.00 | | 81 780.00 |
VC Group and associates | 190 246.00 | 190 246.00 | | 190 246.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 360 023.00 | 89 565.00 | 270 458.00 | 360 023.00 |
VI Group and Associates | 1 280 485.00 | 1 280 485.00 | | 1 280 485.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 72 684.00 | | | 72 684.00 |
VM Income taxes | 133 020.00 | 133 020.00 | | 133 020.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 453.00 | 30 453.00 | | 30 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 108.00 | 80 108.00 | | 80 108.00 |
VS Prepaid expenses | 12 138.00 | 12 138.00 | | 12 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649 255.00 | 2 631 255.00 | 18 000.00 | 2 649 255.00 |
VW VAT | 147 777.00 | 147 777.00 | | 147 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 366 434.00 | 3 095 976.00 | 270 458.00 | 3 366 434.00 |
