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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 | 20 035.00 | 20 035.00 | | 20 035.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AP Buildings | 718 944.00 | 547 459.00 | 171 485.00 | 718 944.00 |
AR Technical installations, industrial equipment and tools | 103 279.00 | 77 561.00 | 25 717.00 | 103 279.00 |
AT Other tangible assets | 471 596.00 | 167 751.00 | 303 845.00 | 471 596.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 99 479.00 | | 99 479.00 | 99 479.00 |
BJ TOTAL (I) | 1 469 830.00 | 812 807.00 | 657 023.00 | 1 469 830.00 |
BL Raw materials, supplies | 75 624.00 | | 75 624.00 | 75 624.00 |
BP Services in progress | 444 595.00 | | 444 595.00 | 444 595.00 |
BV Advances and down payments on orders | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 1 759 177.00 | 11 950.00 | 1 747 227.00 | 1 759 177.00 |
BZ Other receivables | 236 604.00 | | 236 604.00 | 236 604.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 345 608.00 | | 345 608.00 | 345 608.00 |
CH Prepaid expenses | 44 144.00 | | 44 144.00 | 44 144.00 |
CJ TOTAL (II) | 2 912 652.00 | 11 950.00 | 2 900 702.00 | 2 912 652.00 |
CO Grand total (0 to V) | 4 382 482.00 | 824 757.00 | 3 557 725.00 | 4 382 482.00 |
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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 | 744 126.00 | 662 084.00 | | 744 126.00 |
DH Retained earnings | 38 788.00 | 38 788.00 | | 38 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 731.00 | 132 042.00 | | 77 731.00 |
DJ Investment subsidies | 33 921.00 | 38 956.00 | | 33 921.00 |
DL TOTAL (I) | 1 444 566.00 | 1 421 870.00 | | 1 444 566.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 398 711.00 | 229 783.00 | | 398 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | | | 891.00 |
DW Advances and down payments received on current orders | 6 225.00 | 2 225.00 | | 6 225.00 |
DX Trade payables and related accounts | 899 472.00 | 484 313.00 | | 899 472.00 |
DY Tax and social security liabilities | 682 289.00 | 445 957.00 | | 682 289.00 |
EA Other liabilities | 1 130.00 | 16 678.00 | | 1 130.00 |
EB Prepaid income (2) | 104 442.00 | | | 104 442.00 |
EC TOTAL (IV) | 2 093 159.00 | 1 178 956.00 | | 2 093 159.00 |
EE Grand total (I to V) | 3 557 725.00 | 2 620 826.00 | | 3 557 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 630.00 | 8 269.00 | | 230 630.00 |
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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 | 7 283 343.00 | | 7 283 343.00 | 7 283 343.00 |
FJ Net sales | 7 283 343.00 | | 7 283 343.00 | 7 283 343.00 |
FM Inventory production | | | 235 829.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 114.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 7 524 602.00 | |
FU Purchases of raw materials and other supplies | | | 1 489 563.00 | |
FV Inventory change (raw materials and supplies) | | | 2 229.00 | |
FW Other purchases and external expenses | | | 4 169 369.00 | |
FX Taxes, duties, and similar payments | | | 75 324.00 | |
FY Salaries and Wages | | | 1 119 076.00 | |
FZ Social Security Contributions | | | 457 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 102.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 7 415 057.00 | |
GG - OPERATING RESULT (I - II) | | | 109 545.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 5 331.00 | |
GT Net expenses on sales of marketable securities | | | 16.00 | |
GU Total financial expenses (VI) | | | 5 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 020.00 | 4 265.00 | | 3 020.00 |
HB Exceptional income from capital transactions | 6 868.00 | 5 037.00 | | 6 868.00 |
HD Total exceptional income (VII) | 9 888.00 | 9 302.00 | | 9 888.00 |
HE Exceptional expenses on management operations | 21 899.00 | 2 562.00 | | 21 899.00 |
HF Exceptional expenses on capital transactions | 6 844.00 | | | 6 844.00 |
HH Total exceptional expenses (VIII) | 28 743.00 | 2 562.00 | | 28 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 855.00 | 6 740.00 | | -18 855.00 |
HK Income tax | 7 630.00 | 32 951.00 | | 7 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 534 508.00 | 5 980 505.00 | | 7 534 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 456 777.00 | 5 848 463.00 | | 7 456 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 731.00 | 132 042.00 | | 77 731.00 |
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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 | 1 473 604.00 | 163 616.00 | | 1 473 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | 99 479.00 | 99 479.00 | | 99 479.00 |
I4 DECREASES Grand Total | 167 390.00 | 1 469 830.00 | | 167 390.00 |
IO DECREASES Total including other intangible assets | | 66 532.00 | | |
IY DECREASES Total Tangible Fixed Assets | 67 911.00 | 1 303 819.00 | | 67 911.00 |
KD ACQUISITIONS Total including other intangible assets | 66 532.00 | | | 66 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 593.00 | 64 137.00 | | 1 307 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 479.00 | 99 479.00 | | 99 479.00 |
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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 | 772 772.00 | 101 102.00 | 61 067.00 | 772 772.00 |
PE DEPRECIATION Total including other intangible assets | 20 035.00 | | | 20 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 737.00 | 101 102.00 | 61 067.00 | 752 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 12 881.00 | | 931.00 | 12 881.00 |
6X Other provisions for depreciation | 17.00 | | 17.00 | 17.00 |
7B Total provisions for depreciation | 12 898.00 | | 948.00 | 12 898.00 |
7C Grand total | 32 898.00 | | 948.00 | 32 898.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 931.00 | |
UG - Financial | | | 17.00 | |
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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 | 891.00 | 891.00 | | 891.00 |
8B Suppliers and Related Accounts | 899 472.00 | 899 472.00 | | 899 472.00 |
8C Staff and Related Accounts | 26 300.00 | 26 300.00 | | 26 300.00 |
8D Social Security and Other Social Organizations | 163 941.00 | 163 941.00 | | 163 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
8L Deferred income | 104 442.00 | 104 442.00 | | 104 442.00 |
UT Other financial assets | 99 479.00 | | 99 479.00 | 99 479.00 |
UX Other trade receivables | 1 744 837.00 | 1 744 837.00 | | 1 744 837.00 |
UZ Social Security, other social security organizations | 2 599.00 | 2 599.00 | | 2 599.00 |
VA Doubtful or disputed receivables | 14 340.00 | | 14 340.00 | 14 340.00 |
VB VAT | 162 570.00 | 162 570.00 | | 162 570.00 |
VG Loans with a maturity of up to one year at origin | 233 607.00 | 233 607.00 | | 233 607.00 |
VH Loans with a maturity of more than one year at origin | 165 104.00 | 93 710.00 | 71 394.00 | 165 104.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 94 040.00 | | | 94 040.00 |
VM Income taxes | 70 457.00 | 70 457.00 | | 70 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 303.00 | 22 303.00 | | 22 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 44 144.00 | 44 144.00 | | 44 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 405.00 | 2 025 585.00 | 113 819.00 | 2 139 405.00 |
VW VAT | 469 744.00 | 469 744.00 | | 469 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 934.00 | 2 015 541.00 | 71 394.00 | 2 086 934.00 |
