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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 159.00 | | 75 159.00 | 75 159.00 |
AR Technical installations, industrial equipment and tools | 2 048 720.00 | 303 226.00 | 1 745 494.00 | 2 048 720.00 |
BJ TOTAL (I) | 2 123 879.00 | 303 226.00 | 1 820 653.00 | 2 123 879.00 |
BL Raw materials, supplies | 318 554.00 | | 318 554.00 | 318 554.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 1 529 056.00 | 6 058.00 | 1 522 998.00 | 1 529 056.00 |
BZ Other receivables | 218 059.00 | | 218 059.00 | 218 059.00 |
CF Cash and cash equivalents | 65 955.00 | | 65 955.00 | 65 955.00 |
CH Prepaid expenses | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 2 137 165.00 | 6 058.00 | 2 131 107.00 | 2 137 165.00 |
CO Grand total (0 to V) | 4 261 045.00 | 309 285.00 | 3 951 760.00 | 4 261 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | | | 337 500.00 |
DD Legal reserve (1) | 33 750.00 | | | 33 750.00 |
DF Regulated reserves (1) | 5 510.00 | | | 5 510.00 |
DG Other reserves | 505 182.00 | | | 505 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 327.00 | | | 89 327.00 |
DL TOTAL (I) | 971 270.00 | | | 971 270.00 |
DQ Provisions for Expenses | 25 064.00 | | | 25 064.00 |
DR TOTAL (IV) | 25 064.00 | | | 25 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 075.00 | | | 1 275 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 145.00 | | | 90 145.00 |
DW Advances and down payments received on current orders | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 1 426 551.00 | | | 1 426 551.00 |
DY Tax and social security liabilities | 143 559.00 | | | 143 559.00 |
DZ Fixed asset liabilities and related accounts | 13 069.00 | | | 13 069.00 |
EA Other liabilities | 6 740.00 | | | 6 740.00 |
EC TOTAL (IV) | 2 955 425.00 | | | 2 955 425.00 |
EE Grand total (I to V) | 3 951 760.00 | | | 3 951 760.00 |
EG Accrued income and payables due within one year | 1 961 157.00 | | | 1 961 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 4 262 260.00 | | 4 262 260.00 | 4 262 260.00 |
FJ Net sales | 4 262 260.00 | | 4 262 260.00 | 4 262 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 239.00 | |
FR Total operating income (I) | | | 4 323 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 023 192.00 | |
FV Inventory change (raw materials and supplies) | | | -172 227.00 | |
FW Other purchases and external expenses | | | 1 066 723.00 | |
FX Taxes, duties, and similar payments | | | 56 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 064.00 | |
GE Other Expenses | | | 11 166.00 | |
GF Total Operating Expenses (II) | | | 4 113 756.00 | |
GG - OPERATING RESULT (I - II) | | | 209 744.00 | |
GK Income from other securities and fixed asset receivables | | | 1 560.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GR Interest and similar expenses | | | 18 605.00 | |
GU Total financial expenses (VI) | | | 18 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 067.00 | | | 24 067.00 |
HA Exceptional income from management transactions | 7 510.00 | | | 7 510.00 |
HB Exceptional income from capital transactions | 6 256.00 | | | 6 256.00 |
HC Reversals of provisions and transfers of expenses | 12 937.00 | | | 12 937.00 |
HD Total exceptional income (VII) | 26 703.00 | | | 26 703.00 |
HE Exceptional expenses on management operations | 82 643.00 | | | 82 643.00 |
HF Exceptional expenses on capital transactions | 12 645.00 | | | 12 645.00 |
HH Total exceptional expenses (VIII) | 95 288.00 | | | 95 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 585.00 | | | -68 585.00 |
HK Income tax | 34 786.00 | | | 34 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 351 764.00 | | | 4 351 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 262 436.00 | | | 4 262 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 327.00 | | | 89 327.00 |
HP References: Equipment leasing | 379 574.00 | | | 379 574.00 |
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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 | 1 264 518.00 | 103 217.00 | 1 064 508.00 | 1 264 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 518.00 | 103 217.00 | 1 064 508.00 | 1 264 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 937.00 | | 12 937.00 | 12 937.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 298.00 | 25 064.00 | 36 298.00 | 36 298.00 |
6T Receivables | 6 933.00 | | 875.00 | 6 933.00 |
7B Total provisions for depreciation | 6 933.00 | | 875.00 | 6 933.00 |
7C Grand total | 56 168.00 | 25 064.00 | 50 110.00 | 56 168.00 |
UE of which provisions and reversals: - Operating | | 25 065.00 | 37 173.00 | |
UG - Financial | | | 12 937.00 | |
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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 | 1 426 551.00 | 1 426 551.00 | | 1 426 551.00 |
8D Social Security and Other Social Organizations | 143 559.00 | 143 559.00 | | 143 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 069.00 | 13 069.00 | | 13 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 741.00 | 6 741.00 | | 6 741.00 |
UX Other trade receivables | 1 529 057.00 | 1 529 057.00 | | 1 529 057.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 1 275 026.00 | 281 042.00 | 870 586.00 | 1 275 026.00 |
VI Group and Associates | 90 145.00 | 90 145.00 | | 90 145.00 |
VK Loans repaid during the year | 126 179.00 | | | 126 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 059.00 | 218 059.00 | | 218 059.00 |
VS Prepaid expenses | 5 538.00 | 5 538.00 | | 5 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 653.00 | 1 752 653.00 | | 1 752 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 141.00 | 1 961 157.00 | 870 586.00 | 2 955 141.00 |
