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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 207 946.00 | 207 946.00 | | 207 946.00 |
AH Goodwill | 12 500.00 | 12 500.00 | | 12 500.00 |
AN Land | 374 226.00 | 46 809.00 | 327 417.00 | 374 226.00 |
AP Buildings | 1 522 368.00 | 1 490 539.00 | 31 828.00 | 1 522 368.00 |
AR Technical installations, industrial equipment and tools | 5 854 527.00 | 4 569 600.00 | 1 284 927.00 | 5 854 527.00 |
AT Other tangible assets | 457 639.00 | 342 805.00 | 114 834.00 | 457 639.00 |
AV Fixed assets in progress | 494 815.00 | | 494 815.00 | 494 815.00 |
BJ TOTAL (I) | 8 924 024.00 | 6 670 200.00 | 2 253 823.00 | 8 924 024.00 |
BL Raw materials, supplies | 16 858.00 | | 16 858.00 | 16 858.00 |
BR Intermediate and finished products | 132 503.00 | | 132 503.00 | 132 503.00 |
BT Goods | 4 906.00 | | 4 906.00 | 4 906.00 |
BV Advances and down payments on orders | 7 918.00 | | 7 918.00 | 7 918.00 |
BX Customers and related accounts | 2 263 913.00 | 1 490.00 | 2 262 422.00 | 2 263 913.00 |
BZ Other receivables | 241 627.00 | | 241 627.00 | 241 627.00 |
CF Cash and cash equivalents | 17 509.00 | | 17 509.00 | 17 509.00 |
CJ TOTAL (II) | 2 685 235.00 | 1 490.00 | 2 683 745.00 | 2 685 235.00 |
CO Grand total (0 to V) | 11 609 260.00 | 6 671 691.00 | 4 937 568.00 | 11 609 260.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 38 646.00 | 16 465.00 | | 38 646.00 |
DG Other reserves | 421 765.00 | | | 421 765.00 |
DH Retained earnings | | 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 396.00 | 443 605.00 | | 351 396.00 |
DL TOTAL (I) | 1 611 807.00 | 1 260 411.00 | | 1 611 807.00 |
DP Provisions for Risks | 17 407.00 | 19 805.00 | | 17 407.00 |
DQ Provisions for Expenses | 26 952.00 | 25 241.00 | | 26 952.00 |
DR TOTAL (IV) | 44 359.00 | 45 046.00 | | 44 359.00 |
DU Loans and Debts from Credit Institutions (3) | 158 729.00 | 74 621.00 | | 158 729.00 |
DX Trade payables and related accounts | 887 125.00 | 1 389 139.00 | | 887 125.00 |
DY Tax and social security liabilities | 516 696.00 | 518 788.00 | | 516 696.00 |
DZ Fixed asset liabilities and related accounts | | 125 736.00 | | |
EA Other liabilities | 1 718 853.00 | 2 055 324.00 | | 1 718 853.00 |
EC TOTAL (IV) | 3 281 403.00 | 4 163 607.00 | | 3 281 403.00 |
EE Grand total (I to V) | 4 937 569.00 | 5 469 064.00 | | 4 937 569.00 |
EG Accrued income and payables due within one year | 3 281 403.00 | 4 163 607.00 | | 3 281 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 729.00 | | | 158 729.00 |
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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 | 3 401 455.00 | | 3 401 455.00 | 3 401 455.00 |
FG Production sold - services | 4 405 367.00 | | 4 405 367.00 | 4 405 367.00 |
FJ Net sales | 7 806 823.00 | | 7 806 823.00 | 7 806 823.00 |
FM Inventory production | | | -57 926.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 070.00 | |
FQ Other income | | | 3 228.00 | |
FR Total operating income (I) | | | 7 933 195.00 | |
FT Inventory change (goods) | | | -4 906.00 | |
FU Purchases of raw materials and other supplies | | | 1 036 820.00 | |
FV Inventory change (raw materials and supplies) | | | -2 988.00 | |
FW Other purchases and external expenses | | | 3 868 998.00 | |
FX Taxes, duties, and similar payments | | | 179 421.00 | |
FY Salaries and Wages | | | 1 280 562.00 | |
FZ Social Security Contributions | | | 493 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 118.00 | |
GE Other Expenses | | | 62 642.00 | |
GF Total Operating Expenses (II) | | | 7 395 889.00 | |
GG - OPERATING RESULT (I - II) | | | 537 305.00 | |
GR Interest and similar expenses | | | 10 087.00 | |
GU Total financial expenses (VI) | | | 10 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 44 595.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 100 333.00 | 12 000.00 | | 100 333.00 |
HD Total exceptional income (VII) | 100 333.00 | 12 000.00 | | 100 333.00 |
HE Exceptional expenses on management operations | 90 024.00 | 12 223.00 | | 90 024.00 |
HF Exceptional expenses on capital transactions | 2 246.00 | | | 2 246.00 |
HH Total exceptional expenses (VIII) | 92 270.00 | 12 223.00 | | 92 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 062.00 | -223.00 | | 8 062.00 |
HJ Employee participation in company results | 51 710.00 | 66 300.00 | | 51 710.00 |
HK Income tax | 132 175.00 | 160 984.00 | | 132 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 033 529.00 | 7 824 169.00 | | 8 033 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 682 132.00 | 7 380 564.00 | | 7 682 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 396.00 | 443 605.00 | | 351 396.00 |
HP References: Equipment leasing | 309 758.00 | 80 526.00 | | 309 758.00 |
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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 | 8 851 334.00 | | 440 717.00 | 8 851 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 207 947.00 | | | 207 947.00 |
I4 DECREASES Grand Total | | 368 027.00 | 8 924 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 207 947.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 027.00 | 8 703 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 630 887.00 | | 440 717.00 | 8 630 887.00 |
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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 | 6 558 345.00 | 477 636.00 | 365 780.00 | 6 558 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 207 947.00 | | | 207 947.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 337 898.00 | 477 636.00 | 365 780.00 | 6 337 898.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 046.00 | 4 118.00 | 4 805.00 | 45 046.00 |
6T Receivables | 63 643.00 | | 62 153.00 | 63 643.00 |
7B Total provisions for depreciation | 63 643.00 | | 62 153.00 | 63 643.00 |
7C Grand total | 108 689.00 | 4 118.00 | 66 958.00 | 108 689.00 |
UE of which provisions and reversals: - Operating | | 4 118.00 | 66 958.00 | |
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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 | 887 125.00 | 887 125.00 | | 887 125.00 |
8C Staff and Related Accounts | 407 773.00 | 407 773.00 | | 407 773.00 |
8D Social Security and Other Social Organizations | 91 969.00 | 91 969.00 | | 91 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 520.00 | 636 520.00 | | 636 520.00 |
UX Other trade receivables | 2 262 131.00 | 2 262 131.00 | | 2 262 131.00 |
UY Staff and related accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
UZ Social Security, other social security organizations | 4 630.00 | 4 630.00 | | 4 630.00 |
VA Doubtful or disputed receivables | 1 783.00 | 1 783.00 | | 1 783.00 |
VB VAT | 113 876.00 | 113 876.00 | | 113 876.00 |
VC Group and associates | 75 876.00 | 75 876.00 | | 75 876.00 |
VG Loans with a maturity of up to one year at origin | 158 729.00 | 158 729.00 | | 158 729.00 |
VI Group and Associates | 1 082 333.00 | 1 082 333.00 | | 1 082 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 261.00 | 11 261.00 | | 11 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 170.00 | 44 170.00 | | 44 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505 540.00 | 2 505 540.00 | | 2 505 540.00 |
VW VAT | 5 693.00 | 5 693.00 | | 5 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 403.00 | 3 281 403.00 | | 3 281 403.00 |
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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 | 32.00 | | | 32.00 |
