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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 235 178.00 | 158 927.00 | 76 251.00 | 235 178.00 |
AR Technical installations, industrial equipment and tools | 1 086 987.00 | 742 264.00 | 344 722.00 | 1 086 987.00 |
AT Other tangible assets | 669 967.00 | 542 030.00 | 127 937.00 | 669 967.00 |
BH Other financial assets | 99 882.00 | | 99 882.00 | 99 882.00 |
BJ TOTAL (I) | 2 095 065.00 | 1 444 471.00 | 650 593.00 | 2 095 065.00 |
BL Raw materials, supplies | 159 816.00 | | 159 816.00 | 159 816.00 |
BP Services in progress | 105 653.00 | | 105 653.00 | 105 653.00 |
BV Advances and down payments on orders | 14 042.00 | | 14 042.00 | 14 042.00 |
BX Customers and related accounts | 1 361 114.00 | | 1 361 114.00 | 1 361 114.00 |
BZ Other receivables | 254 667.00 | | 254 667.00 | 254 667.00 |
CF Cash and cash equivalents | 864 590.00 | | 864 590.00 | 864 590.00 |
CH Prepaid expenses | 285 841.00 | | 285 841.00 | 285 841.00 |
CJ TOTAL (II) | 3 045 727.00 | | 3 045 727.00 | 3 045 727.00 |
CO Grand total (0 to V) | 5 140 793.00 | 1 444 471.00 | 3 696 321.00 | 5 140 793.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 617 480.00 | 661 875.00 | | 617 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 767.00 | 305 604.00 | | 503 767.00 |
DJ Investment subsidies | 2 631.00 | 3 476.00 | | 2 631.00 |
DL TOTAL (I) | 1 132 679.00 | 979 756.00 | | 1 132 679.00 |
DU Loans and Debts from Credit Institutions (3) | 289 120.00 | 409 199.00 | | 289 120.00 |
DW Advances and down payments received on current orders | 1 011 141.00 | 477 423.00 | | 1 011 141.00 |
DX Trade payables and related accounts | 580 385.00 | 363 320.00 | | 580 385.00 |
DY Tax and social security liabilities | 682 410.00 | 376 518.00 | | 682 410.00 |
EA Other liabilities | 583.00 | 21.00 | | 583.00 |
EC TOTAL (IV) | 2 563 641.00 | 1 626 483.00 | | 2 563 641.00 |
EE Grand total (I to V) | 3 696 321.00 | 2 606 239.00 | | 3 696 321.00 |
EG Accrued income and payables due within one year | 1 385 818.00 | 1 034 963.00 | | 1 385 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 841.00 | | |
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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 | 97 022.00 | 17 947.00 | 114 970.00 | 97 022.00 |
FG Production sold - services | 9 577 125.00 | 118 873.00 | 9 695 998.00 | 9 577 125.00 |
FJ Net sales | 9 674 147.00 | 136 821.00 | 9 810 968.00 | 9 674 147.00 |
FM Inventory production | | | 60 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 953.00 | |
FQ Other income | | | 5 673.00 | |
FR Total operating income (I) | | | 10 023 310.00 | |
FU Purchases of raw materials and other supplies | | | 2 475 491.00 | |
FV Inventory change (raw materials and supplies) | | | -32 592.00 | |
FW Other purchases and external expenses | | | 3 193 652.00 | |
FX Taxes, duties, and similar payments | | | 134 694.00 | |
FY Salaries and Wages | | | 1 985 405.00 | |
FZ Social Security Contributions | | | 1 238 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 155.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 9 149 004.00 | |
GG - OPERATING RESULT (I - II) | | | 874 306.00 | |
GL Other interest and similar income | | | 2 820.00 | |
GP Total financial income (V) | | | 2 820.00 | |
GR Interest and similar expenses | | | 4 891.00 | |
GU Total financial expenses (VI) | | | 4 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 48.00 | | 87.00 |
HB Exceptional income from capital transactions | 844.00 | 747.00 | | 844.00 |
HC Reversals of provisions and transfers of expenses | | 3 345.00 | | |
HD Total exceptional income (VII) | 932.00 | 4 141.00 | | 932.00 |
HE Exceptional expenses on management operations | 187.00 | 613.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 845.00 | 613.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | 3 527.00 | | 86.00 |
HJ Employee participation in company results | 125 940.00 | 46 275.00 | | 125 940.00 |
HK Income tax | 242 614.00 | 93 911.00 | | 242 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 027 062.00 | 7 285 632.00 | | 10 027 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 523 295.00 | 6 980 028.00 | | 9 523 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 767.00 | 305 604.00 | | 503 767.00 |
HP References: Equipment leasing | | 27 575.00 | | |
HQ References: Real Estate Leasing | 63 245.00 | | | 63 245.00 |
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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 | 1 791 618.00 | | 313 671.00 | 1 791 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 658.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 658.00 | 101 682.00 | |
I4 DECREASES Grand Total | | 10 223.00 | 2 095 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 565.00 | 1 992 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 027.00 | | 313 671.00 | 1 688 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 340.00 | | | 102 340.00 |
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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 | 1 300 881.00 | 153 155.00 | 9 565.00 | 1 300 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 631.00 | 153 155.00 | 9 565.00 | 1 299 631.00 |
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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 | 580 385.00 | 580 385.00 | | 580 385.00 |
8C Staff and Related Accounts | 126 511.00 | 126 511.00 | | 126 511.00 |
8D Social Security and Other Social Organizations | 176 533.00 | 176 533.00 | | 176 533.00 |
8E Income Taxes | 78 969.00 | 78 969.00 | | 78 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 99 882.00 | | 99 882.00 | 99 882.00 |
UX Other trade receivables | 1 361 114.00 | 1 361 114.00 | | 1 361 114.00 |
UY Staff and related accounts | 26 050.00 | 26 050.00 | | 26 050.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VB VAT | 103 719.00 | 103 719.00 | | 103 719.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 289 120.00 | 122 438.00 | 166 682.00 | 289 120.00 |
VJ Loans taken out during the year | 792 779.00 | | | 792 779.00 |
VK Loans repaid during the year | 904 940.00 | | | 904 940.00 |
VP Miscellaneous | 33 424.00 | 33 424.00 | | 33 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 643.00 | 98 643.00 | | 98 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 285 841.00 | 285 841.00 | | 285 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 505.00 | 1 901 623.00 | 99 882.00 | 2 001 505.00 |
VW VAT | 201 752.00 | 201 752.00 | | 201 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 500.00 | 1 385 818.00 | 166 682.00 | 1 552 500.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
