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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 | 4 882.00 | 4 882.00 | | 4 882.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 1 195 963.00 | 913 400.00 | 282 563.00 | 1 195 963.00 |
AT Other tangible assets | 147 677.00 | 26 391.00 | 121 286.00 | 147 677.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BJ TOTAL (I) | 1 355 833.00 | 944 674.00 | 411 159.00 | 1 355 833.00 |
BL Raw materials, supplies | 100 434.00 | | 100 434.00 | 100 434.00 |
BN Goods in progress | 134 857.00 | | 134 857.00 | 134 857.00 |
BV Advances and down payments on orders | 56 327.00 | | 56 327.00 | 56 327.00 |
BX Customers and related accounts | 671 832.00 | | 671 832.00 | 671 832.00 |
BZ Other receivables | 89 707.00 | | 89 707.00 | 89 707.00 |
CF Cash and cash equivalents | 952 825.00 | | 952 825.00 | 952 825.00 |
CH Prepaid expenses | 24 107.00 | | 24 107.00 | 24 107.00 |
CJ TOTAL (II) | 2 030 089.00 | | 2 030 089.00 | 2 030 089.00 |
CO Grand total (0 to V) | 3 385 922.00 | 944 674.00 | 2 441 248.00 | 3 385 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 177 669.00 | 144 738.00 | | 177 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 431.00 | 32 930.00 | | 65 431.00 |
DJ Investment subsidies | 29 185.00 | 33 010.00 | | 29 185.00 |
DL TOTAL (I) | 474 685.00 | 413 079.00 | | 474 685.00 |
DU Loans and Debts from Credit Institutions (3) | 241 349.00 | 216 758.00 | | 241 349.00 |
DX Trade payables and related accounts | 983 566.00 | 999 067.00 | | 983 566.00 |
DY Tax and social security liabilities | 523 744.00 | 427 467.00 | | 523 744.00 |
EA Other liabilities | 217 904.00 | 1 596.00 | | 217 904.00 |
EC TOTAL (IV) | 1 966 563.00 | 1 644 888.00 | | 1 966 563.00 |
EE Grand total (I to V) | 2 441 248.00 | 2 057 967.00 | | 2 441 248.00 |
EG Accrued income and payables due within one year | 1 780 958.00 | 1 537 288.00 | | 1 780 958.00 |
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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 | 5 924 276.00 | | 5 924 276.00 | 5 924 276.00 |
FJ Net sales | 5 924 276.00 | | 5 924 276.00 | 5 924 276.00 |
FM Inventory production | | | -24 728.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 954.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 928 514.00 | |
FU Purchases of raw materials and other supplies | | | 2 206 671.00 | |
FV Inventory change (raw materials and supplies) | | | 4 383.00 | |
FW Other purchases and external expenses | | | 2 180 745.00 | |
FX Taxes, duties, and similar payments | | | 64 029.00 | |
FY Salaries and Wages | | | 878 902.00 | |
FZ Social Security Contributions | | | 524 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 662.00 | |
GF Total Operating Expenses (II) | | | 5 909 192.00 | |
GG - OPERATING RESULT (I - II) | | | 19 322.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 10 157.00 | |
GU Total financial expenses (VI) | | | 10 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 644.00 | 571.00 | | 644.00 |
HB Exceptional income from capital transactions | 55 408.00 | 4 225.00 | | 55 408.00 |
HD Total exceptional income (VII) | 56 053.00 | 4 796.00 | | 56 053.00 |
HE Exceptional expenses on management operations | 18.00 | 35 866.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 35 866.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 035.00 | -31 070.00 | | 56 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 984 798.00 | 6 089 483.00 | | 5 984 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 919 367.00 | 6 056 552.00 | | 5 919 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 431.00 | 32 930.00 | | 65 431.00 |
HP References: Equipment leasing | 50 574.00 | 50 575.00 | | 50 574.00 |
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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 | 1 304 918.00 | | 174 121.00 | 1 304 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 5 024.00 | |
I4 DECREASES Grand Total | | 123 207.00 | 1 355 833.00 | |
IO DECREASES Total including other intangible assets | | | 7 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 007.00 | 1 343 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 169.00 | | | 7 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 646.00 | | 170 001.00 | 1 289 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 104.00 | | 4 120.00 | 8 104.00 |
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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 | 1 011 018.00 | 49 662.00 | 116 007.00 | 1 011 018.00 |
PE DEPRECIATION Total including other intangible assets | 4 882.00 | | | 4 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 136.00 | 49 662.00 | 116 007.00 | 1 006 136.00 |
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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 | 983 566.00 | 983 566.00 | | 983 566.00 |
8C Staff and Related Accounts | 47 669.00 | 47 669.00 | | 47 669.00 |
8D Social Security and Other Social Organizations | 118 855.00 | 118 855.00 | | 118 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 904.00 | 217 904.00 | | 217 904.00 |
UT Other financial assets | 4 223.00 | 6.00 | 4 223.00 | 4 223.00 |
UX Other trade receivables | 671 832.00 | 671 832.00 | | 671 832.00 |
UY Staff and related accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
UZ Social Security, other social security organizations | 18 105.00 | 18 105.00 | | 18 105.00 |
VB VAT | 51 933.00 | 51 933.00 | | 51 933.00 |
VC Group and associates | 5 493.00 | 5 493.00 | | 5 493.00 |
VG Loans with a maturity of up to one year at origin | 109 607.00 | 42 106.00 | 67 501.00 | 109 607.00 |
VH Loans with a maturity of more than one year at origin | 131 742.00 | 13 638.00 | 118 104.00 | 131 742.00 |
VJ Loans taken out during the year | 146 666.00 | | | 146 666.00 |
VK Loans repaid during the year | 60 548.00 | | | 60 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 930.00 | 11 930.00 | | 11 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 136.00 | 9 136.00 | | 9 136.00 |
VS Prepaid expenses | 24 107.00 | 24 107.00 | | 24 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 869.00 | 785 646.00 | 4 223.00 | 789 869.00 |
VW VAT | 345 291.00 | 345 291.00 | | 345 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 563.00 | 1 780 958.00 | 185 605.00 | 1 966 563.00 |
