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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 | 16 453.00 | 16 453.00 | | 16 453.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 694 426.00 | 270 698.00 | 423 728.00 | 694 426.00 |
AT Other tangible assets | 161 666.00 | 73 095.00 | 88 570.00 | 161 666.00 |
BJ TOTAL (I) | 882 545.00 | 360 247.00 | 522 298.00 | 882 545.00 |
BL Raw materials, supplies | 82 441.00 | | 82 444.00 | 82 441.00 |
BN Goods in progress | 181 438.00 | | 181 438.00 | 181 438.00 |
BX Customers and related accounts | 1 852 145.00 | | 1 852 145.00 | 1 852 145.00 |
BZ Other receivables | 96 000.00 | | 96 000.00 | 96 000.00 |
CF Cash and cash equivalents | 1 364 015.00 | | 1 364 015.00 | 1 364 015.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 3 580 654.00 | | 3 580 654.00 | 3 580 654.00 |
CO Grand total (0 to V) | 4 463 199.00 | 360 247.00 | 4 102 952.00 | 4 463 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 19 355.00 | | 30 000.00 |
DG Other reserves | 558 068.00 | 367 736.00 | | 558 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 683.00 | 200 977.00 | | 403 683.00 |
DL TOTAL (I) | 1 291 751.00 | 888 067.00 | | 1 291 751.00 |
DP Provisions for Risks | 286 155.00 | 286 155.00 | | 286 155.00 |
DR TOTAL (IV) | 286 155.00 | 286 155.00 | | 286 155.00 |
DU Loans and Debts from Credit Institutions (3) | 472 839.00 | 367 558.00 | | 472 839.00 |
DW Advances and down payments received on current orders | 50 896.00 | 26 193.00 | | 50 896.00 |
DX Trade payables and related accounts | 829 664.00 | 671 634.00 | | 829 664.00 |
DY Tax and social security liabilities | 1 139 616.00 | 462 959.00 | | 1 139 616.00 |
EA Other liabilities | 13 589.00 | 76 725.00 | | 13 589.00 |
EB Prepaid income (2) | 18 443.00 | 11 036.00 | | 18 443.00 |
EC TOTAL (IV) | 2 525 046.00 | 1 616 105.00 | | 2 525 046.00 |
EE Grand total (I to V) | 4 102 951.00 | 2 790 327.00 | | 4 102 951.00 |
EG Accrued income and payables due within one year | 2 117 673.00 | 1 300 444.00 | | 2 117 673.00 |
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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 | 5 705 224.00 | 370 353.00 | 6 075 577.00 | 5 705 224.00 |
FG Production sold - services | 1 992 866.00 | | 1 992 866.00 | 1 992 866.00 |
FJ Net sales | 7 698 090.00 | 370 353.00 | 8 068 443.00 | 7 698 090.00 |
FM Inventory production | | | 76 808.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 805.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 183 897.00 | |
FU Purchases of raw materials and other supplies | | | 2 653 809.00 | |
FV Inventory change (raw materials and supplies) | | | 19 696.00 | |
FW Other purchases and external expenses | | | 2 078 386.00 | |
FX Taxes, duties, and similar payments | | | 65 251.00 | |
FY Salaries and Wages | | | 1 903 717.00 | |
FZ Social Security Contributions | | | 713 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 216.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 7 627 336.00 | |
GG - OPERATING RESULT (I - II) | | | 556 562.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 805.00 | 29 017.00 | | 37 805.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 2 205.00 | 2 492.00 | | 2 205.00 |
HB Exceptional income from capital transactions | 5 001.00 | | | 5 001.00 |
HD Total exceptional income (VII) | 7 205.00 | 2 492.00 | | 7 205.00 |
HE Exceptional expenses on management operations | 144.00 | 35.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 901.00 | 35.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 304.00 | 2 457.00 | | 6 304.00 |
HK Income tax | 157 999.00 | 56 873.00 | | 157 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 191 103.00 | 6 013 004.00 | | 8 191 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 787 420.00 | 5 812 028.00 | | 7 787 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 683.00 | 200 977.00 | | 403 683.00 |
HP References: Equipment leasing | 5 697.00 | | | 5 697.00 |
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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 | 619 006.00 | | 307 720.00 | 619 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 757.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 757.00 | | |
I4 DECREASES Grand Total | | 44 181.00 | 882 545.00 | |
IO DECREASES Total including other intangible assets | | | 26 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 424.00 | 856 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 453.00 | | | 26 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 552.00 | | 273 963.00 | 592 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 757.00 | |
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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 | 176 696.00 | 193 216.00 | 9 666.00 | 176 696.00 |
PE DEPRECIATION Total including other intangible assets | 13 896.00 | 2 558.00 | | 13 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 801.00 | 190 659.00 | 9 666.00 | 162 801.00 |
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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 | 286 155.00 | 286 155.00 | | 286 155.00 |
7C Grand total | 286 155.00 | 286 155.00 | | 286 155.00 |
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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 | 829 664.00 | 829 664.00 | | 829 664.00 |
8C Staff and Related Accounts | 589 527.00 | 589 527.00 | | 589 527.00 |
8D Social Security and Other Social Organizations | 354 711.00 | 354 711.00 | | 354 711.00 |
8E Income Taxes | 101 123.00 | 101 123.00 | | 101 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 589.00 | 13 589.00 | | 13 589.00 |
8L Deferred income | 18 443.00 | 18 443.00 | | 18 443.00 |
UX Other trade receivables | 1 852 145.00 | 1 852 145.00 | | 1 852 145.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 2 833.00 | 2 833.00 | | 2 833.00 |
VB VAT | 56 924.00 | 56 924.00 | | 56 924.00 |
VH Loans with a maturity of more than one year at origin | 472 839.00 | 116 362.00 | 356 477.00 | 472 839.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 94 720.00 | | | 94 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 672.00 | 29 672.00 | | 29 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 242.00 | 24 242.00 | | 24 242.00 |
VS Prepaid expenses | 4 612.00 | 4 612.00 | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 757.00 | 1 952 757.00 | | 1 952 757.00 |
VW VAT | 64 584.00 | 64 584.00 | | 64 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 150.00 | 2 117 673.00 | 356 477.00 | 2 474 150.00 |
