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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 061 852.00 | 2 696 749.00 | 365 103.00 | 3 061 852.00 |
AT Other tangible assets | 774 794.00 | 425 438.00 | 349 356.00 | 774 794.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 3 838 285.00 | 3 122 187.00 | 716 098.00 | 3 838 285.00 |
BL Raw materials, supplies | 76 130.00 | | 76 130.00 | 76 130.00 |
BN Goods in progress | 473 494.00 | | 473 494.00 | 473 494.00 |
BV Advances and down payments on orders | 4 060.00 | | 4 060.00 | 4 060.00 |
BX Customers and related accounts | 407 210.00 | | 407 210.00 | 407 210.00 |
BZ Other receivables | 330 236.00 | | 330 236.00 | 330 236.00 |
CF Cash and cash equivalents | 873 092.00 | | 873 092.00 | 873 092.00 |
CH Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 2 168 924.00 | | 2 168 924.00 | 2 168 924.00 |
CO Grand total (0 to V) | 6 007 209.00 | 3 122 187.00 | 2 885 022.00 | 6 007 209.00 |
CU Other investments | 262.00 | | 262.00 | 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 001.00 | 35 001.00 | | 35 001.00 |
DG Other reserves | 1 127 654.00 | 1 148 184.00 | | 1 127 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 015.00 | 229 574.00 | | 148 015.00 |
DL TOTAL (I) | 1 660 670.00 | 1 762 758.00 | | 1 660 670.00 |
DP Provisions for Risks | 53 813.00 | 53 813.00 | | 53 813.00 |
DR TOTAL (IV) | 53 813.00 | 53 813.00 | | 53 813.00 |
DU Loans and Debts from Credit Institutions (3) | 480 759.00 | 374 419.00 | | 480 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 700.00 | | |
DW Advances and down payments received on current orders | 48 900.00 | | | 48 900.00 |
DX Trade payables and related accounts | 311 754.00 | 347 614.00 | | 311 754.00 |
DY Tax and social security liabilities | 316 223.00 | 321 807.00 | | 316 223.00 |
EA Other liabilities | 12 904.00 | 48 491.00 | | 12 904.00 |
EC TOTAL (IV) | 1 170 539.00 | 1 104 030.00 | | 1 170 539.00 |
EE Grand total (I to V) | 2 885 022.00 | 2 920 601.00 | | 2 885 022.00 |
EG Accrued income and payables due within one year | 806 920.00 | 822 847.00 | | 806 920.00 |
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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 | 2 899 656.00 | 23 450.00 | 2 923 106.00 | 2 899 656.00 |
FG Production sold - services | 41 052.00 | | 41 052.00 | 41 052.00 |
FJ Net sales | 2 940 708.00 | 23 450.00 | 2 964 158.00 | 2 940 708.00 |
FM Inventory production | | | 210 009.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 503.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 189 701.00 | |
FU Purchases of raw materials and other supplies | | | 685 261.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 146 442.00 | |
FX Taxes, duties, and similar payments | | | 39 334.00 | |
FY Salaries and Wages | | | 727 249.00 | |
FZ Social Security Contributions | | | 289 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 044 626.00 | |
GG - OPERATING RESULT (I - II) | | | 145 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 994.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 603.00 | 10 052.00 | | 4 603.00 |
HB Exceptional income from capital transactions | 1 500.00 | 4 500.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 13 188.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 17 688.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 55 840.00 | 79 592.00 | | 55 840.00 |
HF Exceptional expenses on capital transactions | | 4 238.00 | | |
HH Total exceptional expenses (VIII) | 55 840.00 | 83 829.00 | | 55 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 340.00 | -66 142.00 | | -54 340.00 |
HK Income tax | -58 775.00 | -45 080.00 | | -58 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 195.00 | 3 539 552.00 | | 3 192 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 180.00 | 3 309 978.00 | | 3 044 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 015.00 | 229 574.00 | | 148 015.00 |
HQ References: Real Estate Leasing | 38 094.00 | 19 047.00 | | 38 094.00 |
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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 | 3 541 661.00 | | 330 777.00 | 3 541 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 639.00 | |
I4 DECREASES Grand Total | | 34 153.00 | 3 838 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 153.00 | 3 836 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 540 022.00 | | 330 777.00 | 3 540 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639.00 | | | 1 639.00 |
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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 | 2 999 881.00 | 156 459.00 | 34 153.00 | 2 999 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 999 881.00 | 156 459.00 | 34 153.00 | 2 999 881.00 |
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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 | 53 813.00 | | | 53 813.00 |
6T Receivables | 9 900.00 | | 9 900.00 | 9 900.00 |
7B Total provisions for depreciation | 9 900.00 | | 9 900.00 | 9 900.00 |
7C Grand total | 63 713.00 | | 9 900.00 | 63 713.00 |
UE of which provisions and reversals: - Operating | | | 9 900.00 | |
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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 | 311 754.00 | 311 754.00 | | 311 754.00 |
8C Staff and Related Accounts | 142 211.00 | 142 211.00 | | 142 211.00 |
8D Social Security and Other Social Organizations | 151 921.00 | 151 921.00 | | 151 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 904.00 | 12 904.00 | | 12 904.00 |
UT Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
UX Other trade receivables | 407 210.00 | 407 210.00 | | 407 210.00 |
UZ Social Security, other social security organizations | 4 312.00 | 4 312.00 | | 4 312.00 |
VB VAT | 62 449.00 | 62 449.00 | | 62 449.00 |
VC Group and associates | 40 391.00 | 40 391.00 | | 40 391.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 480 634.00 | 117 014.00 | 320 988.00 | 480 634.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 113 653.00 | | | 113 653.00 |
VM Income taxes | 192 928.00 | 192 928.00 | | 192 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 022.00 | 22 022.00 | | 22 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 156.00 | 30 156.00 | | 30 156.00 |
VS Prepaid expenses | 4 703.00 | 4 703.00 | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 335.00 | 742 148.00 | 1 187.00 | 743 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 639.00 | 758 020.00 | 320 988.00 | 1 121 639.00 |
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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 |
