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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 10 187 101.00 | 9 002 266.00 | 1 184 835.00 | 10 187 101.00 |
AT Other tangible assets | 22 778.00 | 19 897.00 | 2 881.00 | 22 778.00 |
AV Fixed assets in progress | 10 731.00 | | 10 731.00 | 10 731.00 |
BB Receivables related to investments | 7 523 628.00 | | 7 523 628.00 | 7 523 628.00 |
BJ TOTAL (I) | 17 948 949.00 | 9 101 234.00 | 8 847 714.00 | 17 948 949.00 |
BL Raw materials, supplies | 616 073.00 | | 616 073.00 | 616 073.00 |
BR Intermediate and finished products | 855 690.00 | | 855 690.00 | 855 690.00 |
BT Goods | 560 143.00 | | 560 143.00 | 560 143.00 |
BV Advances and down payments on orders | 70 540.00 | | 70 540.00 | 70 540.00 |
BX Customers and related accounts | 4 230 005.00 | 841 374.00 | 3 388 631.00 | 4 230 005.00 |
BZ Other receivables | 6 347 083.00 | | 6 347 083.00 | 6 347 083.00 |
CF Cash and cash equivalents | 6 779.00 | | 6 779.00 | 6 779.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 12 687 546.00 | 841 374.00 | 11 846 171.00 | 12 687 546.00 |
CO Grand total (0 to V) | 30 636 494.00 | 9 942 608.00 | 20 693 886.00 | 30 636 494.00 |
CU Other investments | 96 536.00 | | 96 536.00 | 96 536.00 |
CX Development or Research and Development Expenses | 58 175.00 | 29 072.00 | 29 103.00 | 58 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 000.00 | | | 1 680 000.00 |
DD Legal reserve (1) | 168 000.00 | | | 168 000.00 |
DG Other reserves | 5 333 561.00 | | | 5 333 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 578 178.00 | | | 2 578 178.00 |
DJ Investment subsidies | 1 707.00 | | | 1 707.00 |
DL TOTAL (I) | 9 761 446.00 | | | 9 761 446.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 071.00 | | | 127 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 533 743.00 | | | 5 533 743.00 |
DW Advances and down payments received on current orders | 1 864.00 | | | 1 864.00 |
DX Trade payables and related accounts | 4 424 771.00 | | | 4 424 771.00 |
DY Tax and social security liabilities | 624 848.00 | | | 624 848.00 |
DZ Fixed asset liabilities and related accounts | 20 457.00 | | | 20 457.00 |
EA Other liabilities | 111 600.00 | | | 111 600.00 |
EB Prepaid income (2) | 73 087.00 | | | 73 087.00 |
EC TOTAL (IV) | 10 917 440.00 | | | 10 917 440.00 |
EE Grand total (I to V) | 20 693 886.00 | | | 20 693 886.00 |
EG Accrued income and payables due within one year | 10 915 576.00 | | | 10 915 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 463 900.00 | 364 494.00 | 10 828 394.00 | 10 463 900.00 |
FD Production sold - goods | 10 558 838.00 | 525 215.00 | 11 084 054.00 | 10 558 838.00 |
FG Production sold - services | | 3 795.00 | 3 795.00 | |
FJ Net sales | 21 022 739.00 | 893 504.00 | 21 916 243.00 | 21 022 739.00 |
FM Inventory production | | | 186 808.00 | |
FR Total operating income (I) | | | 22 103 051.00 | |
FS Purchases of goods (including customs duties) | | | 8 144 307.00 | |
FT Inventory change (goods) | | | -176 749.00 | |
FU Purchases of raw materials and other supplies | | | 5 936 321.00 | |
FV Inventory change (raw materials and supplies) | | | 42 290.00 | |
FW Other purchases and external expenses | | | 2 773 097.00 | |
FX Taxes, duties, and similar payments | | | 213 608.00 | |
FY Salaries and Wages | | | 823 769.00 | |
FZ Social Security Contributions | | | 236 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 708.00 | |
GE Other Expenses | | | 28 499.00 | |
GF Total Operating Expenses (II) | | | 18 230 257.00 | |
GG - OPERATING RESULT (I - II) | | | 3 872 794.00 | |
GL Other interest and similar income | | | 24 347.00 | |
GN Positive exchange differences | | | 598.00 | |
GP Total financial income (V) | | | 24 945.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 896 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 141 513.00 | | | 141 513.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 156 513.00 | | | 156 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 512.00 | | | -156 512.00 |
HK Income tax | 1 161 311.00 | | | 1 161 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 127 997.00 | | | 22 127 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 549 819.00 | | | 19 549 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 578 178.00 | | | 2 578 178.00 |
HP References: Equipment leasing | 8 812.00 | | | 8 812.00 |
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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 | 17 679 047.00 | | 700 328.00 | 17 679 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 175.00 | | | 58 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 620 164.00 | |
I4 DECREASES Grand Total | 24 720.00 | 405 707.00 | 17 948 948.00 | 24 720.00 |
IN DECREASES Start-up, development, or research expenses | | | 58 175.00 | |
IO DECREASES Total including other intangible assets | | 144.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 720.00 | 405 562.00 | 10 220 609.00 | 24 720.00 |
KD ACQUISITIONS Total including other intangible assets | 50 144.00 | | | 50 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 950 563.00 | | 700 328.00 | 9 950 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 620 164.00 | | | 7 620 164.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 731.00 | | | 10 731.00 |
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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 | 9 298 234.00 | 208 707.00 | 405 707.00 | 9 298 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 436.00 | 11 635.00 | | 17 436.00 |
PE DEPRECIATION Total including other intangible assets | 50 144.00 | | 144.00 | 50 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 230 652.00 | 197 072.00 | 405 562.00 | 9 230 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 841 374.00 | | | 841 374.00 |
7B Total provisions for depreciation | 841 374.00 | | | 841 374.00 |
7C Grand total | 841 374.00 | 15 000.00 | | 841 374.00 |
UJ - Exceptional | | 15 000.00 | | |
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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 | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 4 426 634.00 | 4 426 634.00 | | 4 426 634.00 |
8C Staff and Related Accounts | 171 487.00 | 171 487.00 | | 171 487.00 |
8D Social Security and Other Social Organizations | 138 491.00 | 138 491.00 | | 138 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 456.00 | 20 456.00 | | 20 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 600.00 | 111 600.00 | | 111 600.00 |
8L Deferred income | 73 087.00 | 73 087.00 | | 73 087.00 |
UL Receivables related to investments | 7 523 628.00 | | 7 523 628.00 | 7 523 628.00 |
UX Other trade receivables | 3 388 631.00 | 3 388 631.00 | | 3 388 631.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 841 374.00 | 841 374.00 | | 841 374.00 |
VB VAT | 106 025.00 | 106 025.00 | | 106 025.00 |
VC Group and associates | 6 191 865.00 | 6 191 865.00 | | 6 191 865.00 |
VG Loans with a maturity of up to one year at origin | 127 070.00 | 127 070.00 | | 127 070.00 |
VI Group and Associates | 5 533 631.00 | 5 533 631.00 | | 5 533 631.00 |
VK Loans repaid during the year | 125 556.00 | | | 125 556.00 |
VN Other taxes, similar payments | 27 643.00 | 27 643.00 | | 27 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 770.00 | 48 770.00 | | 48 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 698.00 | 37 698.00 | | 37 698.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 119 848.00 | 10 596 220.00 | 7 523 628.00 | 18 119 848.00 |
VW VAT | 266 098.00 | 266 098.00 | | 266 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 917 439.00 | 10 917 439.00 | | 10 917 439.00 |
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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 | 18.00 | | | 18.00 |
