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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 | 2 550.00 | 423.00 | 2 127.00 | 2 550.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 538 743.00 | 308 449.00 | 230 293.00 | 538 743.00 |
AR Technical installations, industrial equipment and tools | 7 508.00 | 6 379.00 | 1 129.00 | 7 508.00 |
AT Other tangible assets | 958 098.00 | 722 148.00 | 235 950.00 | 958 098.00 |
BD Other fixed assets | 93 601.00 | | 93 601.00 | 93 601.00 |
BH Other financial assets | 10 731.00 | | 10 731.00 | 10 731.00 |
BJ TOTAL (I) | 1 701 230.00 | 1 037 399.00 | 663 832.00 | 1 701 230.00 |
BL Raw materials, supplies | 860 219.00 | 30 753.00 | 829 466.00 | 860 219.00 |
BN Goods in progress | 372 968.00 | | 372 968.00 | 372 968.00 |
BR Intermediate and finished products | | 30 000.00 | -30 000.00 | |
BX Customers and related accounts | 4 998 476.00 | | 4 998 476.00 | 4 998 476.00 |
BZ Other receivables | 1 417 779.00 | | 1 417 779.00 | 1 417 779.00 |
CF Cash and cash equivalents | 1 642 671.00 | | 1 642 671.00 | 1 642 671.00 |
CH Prepaid expenses | 236 082.00 | | 236 082.00 | 236 082.00 |
CJ TOTAL (II) | 9 528 195.00 | 60 753.00 | 9 467 442.00 | 9 528 195.00 |
CO Grand total (0 to V) | 11 229 426.00 | 1 098 152.00 | 10 131 274.00 | 11 229 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 121 296.00 | 846 868.00 | | 1 121 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 332.00 | 549 428.00 | | 442 332.00 |
DL TOTAL (I) | 1 783 628.00 | 1 616 296.00 | | 1 783 628.00 |
DP Provisions for Risks | 82 800.00 | 75 900.00 | | 82 800.00 |
DR TOTAL (IV) | 82 800.00 | 75 900.00 | | 82 800.00 |
DU Loans and Debts from Credit Institutions (3) | 678 999.00 | 303 297.00 | | 678 999.00 |
DW Advances and down payments received on current orders | 4 241 025.00 | 3 514 963.00 | | 4 241 025.00 |
DX Trade payables and related accounts | 1 866 920.00 | 1 765 071.00 | | 1 866 920.00 |
DY Tax and social security liabilities | 1 463 630.00 | 1 361 620.00 | | 1 463 630.00 |
EA Other liabilities | 13 621.00 | 5 238.00 | | 13 621.00 |
EB Prepaid income (2) | 650.00 | | | 650.00 |
EC TOTAL (IV) | 8 264 845.00 | 6 950 189.00 | | 8 264 845.00 |
EE Grand total (I to V) | 10 131 274.00 | 8 642 385.00 | | 10 131 274.00 |
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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 | | | 11 528 085.00 | |
FJ Net sales | | | 11 528 085.00 | |
FM Inventory production | | | -57 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 410.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 11 612 158.00 | |
FU Purchases of raw materials and other supplies | | | 522 899.00 | |
FV Inventory change (raw materials and supplies) | | | -469 977.00 | |
FW Other purchases and external expenses | | | 8 993 442.00 | |
FX Taxes, duties, and similar payments | | | 67 346.00 | |
FY Salaries and Wages | | | 1 059 455.00 | |
FZ Social Security Contributions | | | 447 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 249 657.00 | |
GF Total Operating Expenses (II) | | | 11 040 147.00 | |
GG - OPERATING RESULT (I - II) | | | 572 010.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 760.00 | |
GP Total financial income (V) | | | 1 760.00 | |
GR Interest and similar expenses | | | 5 527.00 | |
GU Total financial expenses (VI) | | | 5 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 536.00 | 143 354.00 | | 54 536.00 |
HB Exceptional income from capital transactions | 417.00 | 14 790.00 | | 417.00 |
HD Total exceptional income (VII) | 54 952.00 | 158 144.00 | | 54 952.00 |
HE Exceptional expenses on management operations | 10 525.00 | 23 668.00 | | 10 525.00 |
HF Exceptional expenses on capital transactions | 10 737.00 | 9 990.00 | | 10 737.00 |
HG Exceptional depreciation and provisions | | 68.00 | | |
HH Total exceptional expenses (VIII) | 21 262.00 | 33 726.00 | | 21 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 690.00 | 124 418.00 | | 33 690.00 |
HK Income tax | 159 601.00 | 201 629.00 | | 159 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 668 870.00 | 12 310 244.00 | | 11 668 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 226 538.00 | 11 760 816.00 | | 11 226 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 332.00 | 549 428.00 | | 442 332.00 |
HP References: Equipment leasing | 62 547.00 | 61 808.00 | | 62 547.00 |
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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 | 1 621 291.00 | | 105 030.00 | 1 621 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 332.00 | |
I4 DECREASES Grand Total | | 25 091.00 | 1 701 230.00 | |
IO DECREASES Total including other intangible assets | | 10 671.00 | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 419.00 | 1 594 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | 2 550.00 | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 288.00 | | 102 480.00 | 1 506 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 332.00 | | | 104 332.00 |
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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 | 954 248.00 | 97 504.00 | 14 353.00 | 954 248.00 |
PE DEPRECIATION Total including other intangible assets | | 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 954 248.00 | 97 081.00 | 14 353.00 | 954 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 75 900.00 | 11 500.00 | 4 600.00 | 75 900.00 |
7C Grand total | 75 900.00 | 11 500.00 | 4 600.00 | 75 900.00 |
UE of which provisions and reversals: - Operating | | 11 500.00 | 4 600.00 | |
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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 | 1 866 920.00 | 1 866 920.00 | | 1 866 920.00 |
8D Social Security and Other Social Organizations | 1 463 630.00 | 1 463 630.00 | | 1 463 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 621.00 | 13 621.00 | | 13 621.00 |
8L Deferred income | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 10 731.00 | | 10 731.00 | 10 731.00 |
UX Other trade receivables | 4 998 476.00 | 4 998 476.00 | | 4 998 476.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 678 265.00 | 184 427.00 | 493 828.00 | 678 265.00 |
VJ Loans taken out during the year | 495 187.00 | | | 495 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417 780.00 | 1 417 780.00 | | 1 417 780.00 |
VS Prepaid expenses | 236 082.00 | 236 082.00 | | 236 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 663 068.00 | 6 652 337.00 | 10 731.00 | 6 663 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 023 820.00 | 3 529 992.00 | 493 828.00 | 4 023 820.00 |
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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 | 28.00 | | | 28.00 |
