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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 | 3 762.00 | 3 762.00 | | 3 762.00 |
AR Technical installations, industrial equipment and tools | 5 612 377.00 | 4 823 922.00 | 788 454.00 | 5 612 377.00 |
AT Other tangible assets | 1 001 455.00 | 840 323.00 | 161 132.00 | 1 001 455.00 |
BH Other financial assets | 16 175.00 | | 16 175.00 | 16 175.00 |
BJ TOTAL (I) | 8 233 770.00 | 5 668 008.00 | 2 565 762.00 | 8 233 770.00 |
BL Raw materials, supplies | 9 931.00 | | 9 931.00 | 9 931.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 3 458 481.00 | | 3 458 481.00 | 3 458 481.00 |
BZ Other receivables | 4 653 959.00 | | 4 653 959.00 | 4 653 959.00 |
CF Cash and cash equivalents | 208 254.00 | | 208 254.00 | 208 254.00 |
CH Prepaid expenses | 10 536.00 | | 10 536.00 | 10 536.00 |
CJ TOTAL (II) | 8 342 965.00 | | 8 342 965.00 | 8 342 965.00 |
CO Grand total (0 to V) | 16 576 735.00 | 5 668 008.00 | 10 908 727.00 | 16 576 735.00 |
CP Shares due in less than one year | 16 175.00 | | | 16 175.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 1 568 631.00 | 1 425 856.00 | | 1 568 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 871.00 | 792 774.00 | | 1 341 871.00 |
DL TOTAL (I) | 3 488 002.00 | 2 796 131.00 | | 3 488 002.00 |
DP Provisions for Risks | 88 000.00 | 32 000.00 | | 88 000.00 |
DQ Provisions for Expenses | 36 000.00 | 36 000.00 | | 36 000.00 |
DR TOTAL (IV) | 124 000.00 | 68 000.00 | | 124 000.00 |
DU Loans and Debts from Credit Institutions (3) | 958 092.00 | 752 802.00 | | 958 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 679.00 | 123.00 | | 23 679.00 |
DX Trade payables and related accounts | 1 652 640.00 | 1 526 356.00 | | 1 652 640.00 |
DY Tax and social security liabilities | 3 025 205.00 | 2 681 086.00 | | 3 025 205.00 |
EA Other liabilities | 1 482 305.00 | 925 190.00 | | 1 482 305.00 |
EB Prepaid income (2) | 154 803.00 | 14 000.00 | | 154 803.00 |
EC TOTAL (IV) | 7 296 725.00 | 5 899 558.00 | | 7 296 725.00 |
EE Grand total (I to V) | 10 908 727.00 | 8 763 689.00 | | 10 908 727.00 |
EG Accrued income and payables due within one year | 6 649 973.00 | | | 6 649 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 29 010 399.00 | | 29 010 399.00 | 29 010 399.00 |
FJ Net sales | 29 010 399.00 | | 29 010 399.00 | 29 010 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697 047.00 | |
FQ Other income | | | 17 243.00 | |
FR Total operating income (I) | | | 29 724 688.00 | |
FU Purchases of raw materials and other supplies | | | 3 089 784.00 | |
FV Inventory change (raw materials and supplies) | | | -9 931.00 | |
FW Other purchases and external expenses | | | 17 233 077.00 | |
FX Taxes, duties, and similar payments | | | 355 537.00 | |
FY Salaries and Wages | | | 4 153 186.00 | |
FZ Social Security Contributions | | | 2 597 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 12 149.00 | |
GF Total Operating Expenses (II) | | | 27 827 428.00 | |
GG - OPERATING RESULT (I - II) | | | 1 897 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 100.00 | |
GK Income from other securities and fixed asset receivables | | | 333.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 101 238.00 | |
GR Interest and similar expenses | | | 8 270.00 | |
GU Total financial expenses (VI) | | | 8 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 990 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684 472.00 | 390 258.00 | | 684 472.00 |
HA Exceptional income from management transactions | 12 544.00 | 88 500.00 | | 12 544.00 |
HB Exceptional income from capital transactions | 242 481.00 | 118 678.00 | | 242 481.00 |
HC Reversals of provisions and transfers of expenses | | 12 703.00 | | |
HD Total exceptional income (VII) | 255 025.00 | 219 882.00 | | 255 025.00 |
HE Exceptional expenses on management operations | 3 768.00 | -100.00 | | 3 768.00 |
HH Total exceptional expenses (VIII) | 3 768.00 | -100.00 | | 3 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 257.00 | 219 982.00 | | 251 257.00 |
HJ Employee participation in company results | 289 475.00 | 110 156.00 | | 289 475.00 |
HK Income tax | 610 140.00 | 220 624.00 | | 610 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 080 951.00 | 24 053 347.00 | | 30 080 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 739 081.00 | 23 260 573.00 | | 28 739 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341 871.00 | 792 774.00 | | 1 341 871.00 |
HP References: Equipment leasing | | 8 777.00 | | |
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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 | 7 615 798.00 | | 628 322.00 | 7 615 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 150.00 | 1 616 175.00 | |
I4 DECREASES Grand Total | | 10 350.00 | 8 233 770.00 | |
IO DECREASES Total including other intangible assets | | | 3 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 200.00 | 6 613 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 762.00 | | | 3 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 100 241.00 | | 519 792.00 | 6 100 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 795.00 | | 108 530.00 | 1 511 795.00 |
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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 | 5 337 935.00 | 336 273.00 | 6 200.00 | 5 337 935.00 |
PE DEPRECIATION Total including other intangible assets | 3 762.00 | | | 3 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 334 172.00 | 336 273.00 | 6 200.00 | 5 334 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 36 000.00 | | | 36 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 000.00 | 60 000.00 | 4 000.00 | 68 000.00 |
6T Receivables | 8 575.00 | | 8 575.00 | 8 575.00 |
7B Total provisions for depreciation | 8 575.00 | | 8 575.00 | 8 575.00 |
7C Grand total | 76 575.00 | 60 000.00 | 12 575.00 | 76 575.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 12 575.00 | |
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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 | 1 652 640.00 | 1 652 640.00 | | 1 652 640.00 |
8C Staff and Related Accounts | 1 188 093.00 | 1 188 093.00 | | 1 188 093.00 |
8D Social Security and Other Social Organizations | 777 157.00 | 777 157.00 | | 777 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482 304.00 | 1 482 304.00 | | 1 482 304.00 |
8L Deferred income | 154 803.00 | 154 803.00 | | 154 803.00 |
UT Other financial assets | 16 175.00 | 16 175.00 | | 16 175.00 |
UX Other trade receivables | 3 458 481.00 | 3 458 481.00 | | 3 458 481.00 |
UY Staff and related accounts | 70 164.00 | 70 164.00 | | 70 164.00 |
UZ Social Security, other social security organizations | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 222 639.00 | 222 639.00 | | 222 639.00 |
VC Group and associates | 4 328 491.00 | 4 328 491.00 | | 4 328 491.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 957 987.00 | 311 235.00 | 646 752.00 | 957 987.00 |
VI Group and Associates | 46 489.00 | 46 489.00 | | 46 489.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 274 676.00 | | | 274 676.00 |
VP Miscellaneous | 8 568.00 | 8 568.00 | | 8 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 741.00 | 48 741.00 | | 48 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 855.00 | 20 855.00 | | 20 855.00 |
VS Prepaid expenses | 10 536.00 | 10 536.00 | | 10 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 139 152.00 | 8 139 152.00 | | 8 139 152.00 |
VW VAT | 988 402.00 | 988 402.00 | | 988 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 296 725.00 | 6 649 973.00 | 646 752.00 | 7 296 725.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | 98.00 | | 98.00 |
