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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 | 27 754.00 | 9 141.00 | 18 613.00 | 27 754.00 |
AR Technical installations, industrial equipment and tools | 684 427.00 | 463 079.00 | 221 348.00 | 684 427.00 |
AT Other tangible assets | 76 551.00 | 47 941.00 | 28 610.00 | 76 551.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 790 732.00 | 520 161.00 | 270 570.00 | 790 732.00 |
BL Raw materials, supplies | 297 806.00 | 64 005.00 | 233 801.00 | 297 806.00 |
BN Goods in progress | 574 753.00 | | 574 753.00 | 574 753.00 |
BX Customers and related accounts | 2 421 550.00 | 23 903.00 | 2 397 648.00 | 2 421 550.00 |
BZ Other receivables | 218 809.00 | | 218 809.00 | 218 809.00 |
CF Cash and cash equivalents | 739 060.00 | | 739 060.00 | 739 060.00 |
CH Prepaid expenses | 15 765.00 | | 15 765.00 | 15 765.00 |
CJ TOTAL (II) | 4 267 743.00 | 87 908.00 | 4 179 835.00 | 4 267 743.00 |
CO Grand total (0 to V) | 5 058 475.00 | 608 070.00 | 4 450 405.00 | 5 058 475.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 918 964.00 | 785 744.00 | | 918 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 843.00 | 333 220.00 | | 225 843.00 |
DL TOTAL (I) | 1 419 807.00 | 1 393 964.00 | | 1 419 807.00 |
DU Loans and Debts from Credit Institutions (3) | 277 112.00 | 381 681.00 | | 277 112.00 |
DX Trade payables and related accounts | 1 314 540.00 | 1 065 774.00 | | 1 314 540.00 |
DY Tax and social security liabilities | 1 165 505.00 | 1 019 936.00 | | 1 165 505.00 |
EA Other liabilities | | 859.00 | | |
EB Prepaid income (2) | 273 442.00 | 86 212.00 | | 273 442.00 |
EC TOTAL (IV) | 3 030 599.00 | 2 554 462.00 | | 3 030 599.00 |
EE Grand total (I to V) | 4 450 405.00 | 3 948 426.00 | | 4 450 405.00 |
EG Accrued income and payables due within one year | 2 868 968.00 | 2 287 443.00 | | 2 868 968.00 |
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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 | 26 056.00 | | 26 056.00 | 26 056.00 |
FG Production sold - services | 8 176 370.00 | 2 236 160.00 | 10 412 530.00 | 8 176 370.00 |
FJ Net sales | 8 202 426.00 | 2 236 160.00 | 10 438 586.00 | 8 202 426.00 |
FM Inventory production | | | 34 367.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 676.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 10 530 677.00 | |
FU Purchases of raw materials and other supplies | | | 4 067 398.00 | |
FV Inventory change (raw materials and supplies) | | | -6 450.00 | |
FW Other purchases and external expenses | | | 3 013 882.00 | |
FX Taxes, duties, and similar payments | | | 111 356.00 | |
FY Salaries and Wages | | | 2 092 030.00 | |
FZ Social Security Contributions | | | 685 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 000.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 10 204 139.00 | |
GG - OPERATING RESULT (I - II) | | | 326 538.00 | |
GN Positive exchange differences | | | 2 916.00 | |
GP Total financial income (V) | | | 2 916.00 | |
GR Interest and similar expenses | | | 14 422.00 | |
GS Negative differences of foreign exchange | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 18 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 337.00 | 2 832.00 | | 6 337.00 |
HA Exceptional income from management transactions | 40.00 | 98.00 | | 40.00 |
HB Exceptional income from capital transactions | 7 974.00 | 3 712.00 | | 7 974.00 |
HD Total exceptional income (VII) | 8 014.00 | 3 809.00 | | 8 014.00 |
HE Exceptional expenses on management operations | 1 596.00 | 2 788.00 | | 1 596.00 |
HF Exceptional expenses on capital transactions | 7 970.00 | | | 7 970.00 |
HH Total exceptional expenses (VIII) | 9 566.00 | 2 788.00 | | 9 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551.00 | 1 021.00 | | -1 551.00 |
HJ Employee participation in company results | 26 911.00 | 59 523.00 | | 26 911.00 |
HK Income tax | 57 120.00 | 141 363.00 | | 57 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 541 607.00 | 9 424 642.00 | | 10 541 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 315 764.00 | 9 091 423.00 | | 10 315 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 843.00 | 333 220.00 | | 225 843.00 |
HP References: Equipment leasing | 10 393.00 | 7 592.00 | | 10 393.00 |
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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 | 772 662.00 | | 36 740.00 | 772 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 18 670.00 | 790 732.00 | |
IO DECREASES Total including other intangible assets | | | 27 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 670.00 | 760 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 234.00 | | 23 520.00 | 4 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 428.00 | | 13 220.00 | 766 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 377 311.00 | 153 551.00 | 10 700.00 | 377 311.00 |
PE DEPRECIATION Total including other intangible assets | 3 144.00 | 5 998.00 | | 3 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 167.00 | 147 553.00 | 10 700.00 | 374 167.00 |
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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 | 48 339.00 | 64 005.00 | 48 339.00 | 48 339.00 |
6T Receivables | 908.00 | 22 995.00 | | 908.00 |
7B Total provisions for depreciation | 49 247.00 | 87 000.00 | 48 339.00 | 49 247.00 |
7C Grand total | 49 247.00 | 87 000.00 | 48 339.00 | 49 247.00 |
UE of which provisions and reversals: - Operating | | 87 000.00 | 48 339.00 | |
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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 | 1 314 540.00 | 1 314 540.00 | | 1 314 540.00 |
8C Staff and Related Accounts | 404 185.00 | 404 185.00 | | 404 185.00 |
8D Social Security and Other Social Organizations | 229 917.00 | 229 917.00 | | 229 917.00 |
8L Deferred income | 273 442.00 | 273 442.00 | 1.00 | 273 442.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 421 550.00 | 2 421 550.00 | | 2 421 550.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 71 573.00 | 71 573.00 | | 71 573.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 277 054.00 | 115 424.00 | 161 630.00 | 277 054.00 |
VK Loans repaid during the year | 114 600.00 | | | 114 600.00 |
VM Income taxes | 132 542.00 | 132 542.00 | | 132 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 406.00 | 28 406.00 | | 28 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 344.00 | 14 344.00 | | 14 344.00 |
VS Prepaid expenses | 15 765.00 | 15 765.00 | | 15 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 125.00 | 2 658 125.00 | | 2 658 125.00 |
VW VAT | 502 996.00 | 502 996.00 | | 502 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 030 599.00 | 2 868 968.00 | 161 630.00 | 3 030 599.00 |
