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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 142 111.00 | 104 457.00 | 37 653.00 | 142 111.00 |
AR Technical installations, industrial equipment and tools | 903 122.00 | 684 037.00 | 219 085.00 | 903 122.00 |
AT Other tangible assets | 560 736.00 | 384 428.00 | 176 307.00 | 560 736.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 1 607 062.00 | 1 172 923.00 | 434 139.00 | 1 607 062.00 |
BL Raw materials, supplies | 1 814 375.00 | 109 430.00 | 1 704 945.00 | 1 814 375.00 |
BN Goods in progress | 1 510 759.00 | | 1 510 759.00 | 1 510 759.00 |
BX Customers and related accounts | 3 403 363.00 | 375.00 | 3 402 988.00 | 3 403 363.00 |
BZ Other receivables | 783 241.00 | | 783 241.00 | 783 241.00 |
CF Cash and cash equivalents | 567 059.00 | | 567 059.00 | 567 059.00 |
CH Prepaid expenses | 49 239.00 | | 49 239.00 | 49 239.00 |
CJ TOTAL (II) | 8 128 037.00 | 109 805.00 | 8 018 232.00 | 8 128 037.00 |
CO Grand total (0 to V) | 9 735 098.00 | 1 282 728.00 | 8 452 371.00 | 9 735 098.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 5 029 476.00 | 4 395 449.00 | | 5 029 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 573.00 | 1 834 027.00 | | 658 573.00 |
DL TOTAL (I) | 5 935 549.00 | 6 476 976.00 | | 5 935 549.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 11 342.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 697.00 | 190 756.00 | | 352 697.00 |
DX Trade payables and related accounts | 1 400 321.00 | 1 783 485.00 | | 1 400 321.00 |
DY Tax and social security liabilities | 721 125.00 | 1 177 282.00 | | 721 125.00 |
EC TOTAL (IV) | 2 514 143.00 | 3 162 866.00 | | 2 514 143.00 |
ED (V) | 2 678.00 | | | 2 678.00 |
EE Grand total (I to V) | 8 452 371.00 | 9 639 842.00 | | 8 452 371.00 |
EG Accrued income and payables due within one year | 2 474 143.00 | 3 162 866.00 | | 2 474 143.00 |
EI Including equity loans | 352 697.00 | | | 352 697.00 |
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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 | | | 14 335 950.00 | |
FJ Net sales | | | 14 335 950.00 | |
FM Inventory production | | | 59 278.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 448.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 14 480 968.00 | |
FU Purchases of raw materials and other supplies | | | 6 213 435.00 | |
FV Inventory change (raw materials and supplies) | | | 670 725.00 | |
FW Other purchases and external expenses | | | 3 436 020.00 | |
FX Taxes, duties, and similar payments | | | 110 237.00 | |
FY Salaries and Wages | | | 2 390 522.00 | |
FZ Social Security Contributions | | | 593 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 430.00 | |
GE Other Expenses | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 13 652 200.00 | |
GG - OPERATING RESULT (I - II) | | | 828 768.00 | |
GL Other interest and similar income | | | 2 693.00 | |
GN Positive exchange differences | | | 1 449.00 | |
GP Total financial income (V) | | | 4 142.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GS Negative differences of foreign exchange | | | 20 578.00 | |
GU Total financial expenses (VI) | | | 21 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HF Exceptional expenses on capital transactions | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 95 000.00 | 145.00 | | 95 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HJ Employee participation in company results | 23 297.00 | 292 001.00 | | 23 297.00 |
HK Income tax | 129 146.00 | 759 962.00 | | 129 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 580 109.00 | 16 381 250.00 | | 14 580 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 921 536.00 | 14 547 223.00 | | 13 921 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 573.00 | 1 834 027.00 | | 658 573.00 |
HP References: Equipment leasing | 335 485.00 | 350 481.00 | | 335 485.00 |
HQ References: Real Estate Leasing | 128 253.00 | 128 253.00 | | 128 253.00 |
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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 | 1 555 203.00 | | 185 054.00 | 1 555 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093.00 | |
I4 DECREASES Grand Total | | 133 195.00 | 1 607 062.00 | |
IO DECREASES Total including other intangible assets | | | 142 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 195.00 | 1 463 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 359.00 | | 41 752.00 | 100 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 751.00 | | 143 302.00 | 1 453 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093.00 | | | 1 093.00 |
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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 | 1 051 929.00 | 126 186.00 | 5 192.00 | 1 051 929.00 |
PE DEPRECIATION Total including other intangible assets | 98 132.00 | 6 325.00 | | 98 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 797.00 | 119 860.00 | 5 192.00 | 953 797.00 |
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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 | 65 550.00 | 109 430.00 | 65 550.00 | 65 550.00 |
6X Other provisions for depreciation | 375.00 | | | 375.00 |
7B Total provisions for depreciation | 65 925.00 | 109 430.00 | 65 550.00 | 65 925.00 |
7C Grand total | 65 925.00 | 109 430.00 | 65 550.00 | 65 925.00 |
UE of which provisions and reversals: - Operating | | 109 430.00 | 65 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 400 321.00 | 1 400 321.00 | | 1 400 321.00 |
8D Social Security and Other Social Organizations | 721 125.00 | 721 125.00 | | 721 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 697.00 | 352 697.00 | | 352 697.00 |
UT Other financial assets | 598.00 | | 598.00 | 598.00 |
UX Other trade receivables | 3 403 363.00 | 3 403 363.00 | | 3 403 363.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783 241.00 | 783 241.00 | | 783 241.00 |
VS Prepaid expenses | 49 239.00 | 49 239.00 | | 49 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 236 441.00 | 4 235 843.00 | 598.00 | 4 236 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 143.00 | 2 474 143.00 | 40 000.00 | 2 514 143.00 |
