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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 | 196 711.00 | 192 970.00 | 3 741.00 | 196 711.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 2 041 434.00 | 1 932 905.00 | 108 529.00 | 2 041 434.00 |
AT Other tangible assets | 300 219.00 | 292 066.00 | 8 154.00 | 300 219.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 5 571.00 | | 5 571.00 | 5 571.00 |
BJ TOTAL (I) | 2 589 425.00 | 2 417 941.00 | 171 485.00 | 2 589 425.00 |
BL Raw materials, supplies | 261 403.00 | | 261 403.00 | 261 403.00 |
BN Goods in progress | 682 084.00 | | 682 084.00 | 682 084.00 |
BX Customers and related accounts | 3 024 277.00 | 14 313.00 | 3 009 963.00 | 3 024 277.00 |
BZ Other receivables | 813 967.00 | | 813 967.00 | 813 967.00 |
CF Cash and cash equivalents | 445 591.00 | | 445 591.00 | 445 591.00 |
CH Prepaid expenses | 38 709.00 | | 38 709.00 | 38 709.00 |
CJ TOTAL (II) | 5 266 031.00 | 14 313.00 | 5 251 717.00 | 5 266 031.00 |
CO Grand total (0 to V) | 7 855 456.00 | 2 432 254.00 | 5 423 202.00 | 7 855 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 620 710.00 | 512 587.00 | | 620 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 230.00 | 324 369.00 | | 137 230.00 |
DJ Investment subsidies | 56 934.00 | 67 763.00 | | 56 934.00 |
DL TOTAL (I) | 1 364 874.00 | 1 454 719.00 | | 1 364 874.00 |
DN Conditional advances | 55 000.00 | | | 55 000.00 |
DO TOTAL (II) | 55 000.00 | | | 55 000.00 |
DP Provisions for Risks | | 179 701.00 | | |
DR TOTAL (IV) | | 179 701.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 473.00 | 187 046.00 | | 80 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DW Advances and down payments received on current orders | 22 500.00 | 8 345.00 | | 22 500.00 |
DX Trade payables and related accounts | 1 925 515.00 | 1 816 943.00 | | 1 925 515.00 |
DY Tax and social security liabilities | 761 081.00 | 839 441.00 | | 761 081.00 |
EA Other liabilities | 154 357.00 | 190 466.00 | | 154 357.00 |
EB Prepaid income (2) | 559 402.00 | 451 672.00 | | 559 402.00 |
EC TOTAL (IV) | 4 003 328.00 | 3 493 913.00 | | 4 003 328.00 |
EE Grand total (I to V) | 5 423 202.00 | 5 128 333.00 | | 5 423 202.00 |
EG Accrued income and payables due within one year | 3 938 399.00 | 3 405 096.00 | | 3 938 399.00 |
EI Including equity loans | 500 000.00 | | | 500 000.00 |
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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 | | | 10 822 639.00 | |
FG Production sold - services | | | 30 130.00 | |
FJ Net sales | | | 10 852 769.00 | |
FM Inventory production | | | -384 296.00 | |
FN Capitalized production | | | 9 818.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 126.00 | |
FQ Other income | | | 40 559.00 | |
FR Total operating income (I) | | | 10 795 976.00 | |
FU Purchases of raw materials and other supplies | | | 3 779 868.00 | |
FV Inventory change (raw materials and supplies) | | | 141 018.00 | |
FW Other purchases and external expenses | | | 4 148 327.00 | |
FX Taxes, duties, and similar payments | | | 111 962.00 | |
FY Salaries and Wages | | | 1 491 941.00 | |
FZ Social Security Contributions | | | 893 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 963.00 | |
GF Total Operating Expenses (II) | | | 10 664 647.00 | |
GG - OPERATING RESULT (I - II) | | | 131 329.00 | |
GL Other interest and similar income | | | 2 043.00 | |
GP Total financial income (V) | | | 2 043.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 746.00 | 19 192.00 | | 31 746.00 |
HD Total exceptional income (VII) | 31 746.00 | 19 192.00 | | 31 746.00 |
HF Exceptional expenses on capital transactions | 10 218.00 | | | 10 218.00 |
HH Total exceptional expenses (VIII) | 10 218.00 | | | 10 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 528.00 | 19 192.00 | | 21 528.00 |
HK Income tax | 15 079.00 | 121 037.00 | | 15 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 829 764.00 | 13 052 445.00 | | 10 829 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 692 534.00 | 12 728 076.00 | | 10 692 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 230.00 | 324 369.00 | | 137 230.00 |
HP References: Equipment leasing | 204 922.00 | 209 700.00 | | 204 922.00 |
HQ References: Real Estate Leasing | 188 432.00 | 188 432.00 | | 188 432.00 |
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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 | 2 605 958.00 | | 37 582.00 | 2 605 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 20 571.00 | |
I4 DECREASES Grand Total | | 54 115.00 | 2 589 425.00 | |
IO DECREASES Total including other intangible assets | | | 227 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 065.00 | 2 341 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 786.00 | | 415.00 | 226 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358 628.00 | | 37 090.00 | 2 358 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 544.00 | | 77.00 | 20 544.00 |
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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 | 2 373 532.00 | 88 256.00 | 43 847.00 | 2 373 532.00 |
PE DEPRECIATION Total including other intangible assets | 190 730.00 | 2 240.00 | | 190 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182 801.00 | 86 016.00 | 43 847.00 | 2 182 801.00 |
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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 | 179 701.00 | | 179 701.00 | 179 701.00 |
7C Grand total | 179 701.00 | | 179 701.00 | 179 701.00 |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 1 925 515.00 | 1 925 515.00 | | 1 925 515.00 |
8D Social Security and Other Social Organizations | 761 081.00 | 761 081.00 | | 761 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 357.00 | 154 357.00 | | 154 357.00 |
8L Deferred income | 559 402.00 | 559 402.00 | | 559 402.00 |
UT Other financial assets | 5 571.00 | | 5 571.00 | 5 571.00 |
UX Other trade receivables | 3 024 277.00 | 3 024 277.00 | | 3 024 277.00 |
VH Loans with a maturity of more than one year at origin | 80 473.00 | 38 044.00 | 42 429.00 | 80 473.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813 967.00 | 813 967.00 | | 813 967.00 |
VS Prepaid expenses | 38 709.00 | 38 709.00 | | 38 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 882 523.00 | 3 876 952.00 | 5 571.00 | 3 882 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 980 828.00 | 3 938 399.00 | 42 429.00 | 3 980 828.00 |
