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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 | 3 713 134.00 | 2 590 557.00 | 1 122 577.00 | 3 713 134.00 |
AT Other tangible assets | 129 416.00 | 82 460.00 | 46 956.00 | 129 416.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 901 930.00 | 2 673 017.00 | 1 228 913.00 | 3 901 930.00 |
BX Customers and related accounts | 3 006 106.00 | | 3 006 106.00 | 3 006 106.00 |
BZ Other receivables | 3 047 050.00 | | 3 047 050.00 | 3 047 050.00 |
CF Cash and cash equivalents | 276 686.00 | | 276 686.00 | 276 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 329 842.00 | | 6 329 842.00 | 6 329 842.00 |
CO Grand total (0 to V) | 10 231 772.00 | 2 673 017.00 | 7 558 755.00 | 10 231 772.00 |
CU Other investments | 58 380.00 | | 58 380.00 | 58 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 770.00 | 70 770.00 | | 70 770.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 074 437.00 | 1 074 437.00 | | 1 074 437.00 |
DH Retained earnings | -717 508.00 | -3 008 168.00 | | -717 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 486.00 | 2 290 660.00 | | 1 085 486.00 |
DL TOTAL (I) | 1 520 685.00 | 435 199.00 | | 1 520 685.00 |
DP Provisions for Risks | | 170 700.00 | | |
DR TOTAL (IV) | | 170 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 313 927.00 | 377 303.00 | | 313 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 697.00 | 1 991 070.00 | | 440 697.00 |
DW Advances and down payments received on current orders | 93 182.00 | 93 182.00 | | 93 182.00 |
DX Trade payables and related accounts | 3 919 321.00 | 2 691 365.00 | | 3 919 321.00 |
DY Tax and social security liabilities | 868 921.00 | 1 035 627.00 | | 868 921.00 |
EA Other liabilities | 402 022.00 | 756 912.00 | | 402 022.00 |
EC TOTAL (IV) | 6 038 070.00 | 6 945 458.00 | | 6 038 070.00 |
EE Grand total (I to V) | 7 558 755.00 | 7 551 356.00 | | 7 558 755.00 |
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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 | 13 366 256.00 | | 13 366 256.00 | 13 366 256.00 |
FJ Net sales | 13 366 256.00 | | 13 366 256.00 | 13 366 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 696.00 | |
FQ Other income | | | 500 198.00 | |
FR Total operating income (I) | | | 14 157 151.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 376 146.00 | |
FX Taxes, duties, and similar payments | | | 122 090.00 | |
FY Salaries and Wages | | | 2 588 591.00 | |
FZ Social Security Contributions | | | 1 594 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 414 195.00 | |
GF Total Operating Expenses (II) | | | 14 510 917.00 | |
GG - OPERATING RESULT (I - II) | | | -353 766.00 | |
GH Attributed profit or transferred loss (III) | | | 1 470 219.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 9 016.00 | |
GL Other interest and similar income | | | 14 546.00 | |
GP Total financial income (V) | | | 9 016.00 | |
GR Interest and similar expenses | | | 28 688.00 | |
GU Total financial expenses (VI) | | | 28 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 225.00 | | |
HB Exceptional income from capital transactions | 6 683.00 | 48 058.00 | | 6 683.00 |
HD Total exceptional income (VII) | 6 683.00 | 58 283.00 | | 6 683.00 |
HE Exceptional expenses on management operations | 12 092.00 | 2 135.00 | | 12 092.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 12 092.00 | 2 138.00 | | 12 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 409.00 | 56 145.00 | | -5 409.00 |
HJ Employee participation in company results | 29 867.00 | 85 898.00 | | 29 867.00 |
HK Income tax | -23 981.00 | 201 509.00 | | -23 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 643 069.00 | 13 098 827.00 | | 15 643 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 557 583.00 | 10 808 167.00 | | 14 557 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 486.00 | 2 290 660.00 | | 1 085 486.00 |
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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 | 3 654 648.00 | | 305 779.00 | 3 654 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 380.00 | |
I4 DECREASES Grand Total | | 58 496.00 | 3 901 930.00 | |
IO DECREASES Total including other intangible assets | | 9 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 48 596.00 | 3 842 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 585 368.00 | | 305 779.00 | 3 585 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 380.00 | | | 59 380.00 |
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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 | 2 316 123.00 | 415 390.00 | 58 497.00 | 2 316 123.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | 9 900.00 | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 306 223.00 | 415 390.00 | 48 597.00 | 2 306 223.00 |
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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 | 170 700.00 | 170 700.00 | | 170 700.00 |
7C Grand total | 170 700.00 | 170 700.00 | | 170 700.00 |
UE of which provisions and reversals: - Operating | | 170 700.00 | | |
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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 | 253 769.00 | 62 119.00 | 191 651.00 | 253 769.00 |
8B Suppliers and Related Accounts | 3 919 321.00 | 3 919 321.00 | | 3 919 321.00 |
8C Staff and Related Accounts | 165 018.00 | 165 018.00 | | 165 018.00 |
8D Social Security and Other Social Organizations | 230 633.00 | 230 633.00 | | 230 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 022.00 | 402 022.00 | | 402 022.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 3 006 106.00 | 3 006 106.00 | | 3 006 106.00 |
UY Staff and related accounts | 9 594.00 | 9 594.00 | | 9 594.00 |
UZ Social Security, other social security organizations | 2 953.00 | 2 953.00 | | 2 953.00 |
VB VAT | 434 765.00 | 434 765.00 | | 434 765.00 |
VC Group and associates | 2 235 523.00 | 2 235 523.00 | | 2 235 523.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 313 396.00 | 63 851.00 | 249 546.00 | 313 396.00 |
VI Group and Associates | 186 928.00 | 186 928.00 | | 186 928.00 |
VK Loans repaid during the year | 63 342.00 | | | 63 342.00 |
VN Other taxes, similar payments | 46 975.00 | 46 975.00 | | 46 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 036.00 | 12 036.00 | | 12 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 240.00 | 317 240.00 | | 317 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 054 156.00 | 6 054 156.00 | | 6 054 156.00 |
VW VAT | 461 235.00 | 461 235.00 | | 461 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 944 889.00 | 5 503 692.00 | 441 196.00 | 5 944 889.00 |
