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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 | 4 564 231.00 | 3 063 556.00 | 1 500 675.00 | 4 564 231.00 |
AT Other tangible assets | 129 074.00 | 96 036.00 | 33 037.00 | 129 074.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 752 684.00 | 3 159 592.00 | 1 593 092.00 | 4 752 684.00 |
BX Customers and related accounts | 4 134 344.00 | | 4 134 344.00 | 4 134 344.00 |
BZ Other receivables | 3 874 147.00 | | 3 874 147.00 | 3 874 147.00 |
CF Cash and cash equivalents | 24 924.00 | | 24 924.00 | 24 924.00 |
CJ TOTAL (II) | 8 033 415.00 | | 8 033 415.00 | 8 033 415.00 |
CO Grand total (0 to V) | 12 786 099.00 | 3 159 592.00 | 9 626 507.00 | 12 786 099.00 |
CU Other investments | 58 380.00 | | 58 380.00 | 58 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 770.00 | 70 770.00 | | 70 770.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 074 437.00 | 1 074 437.00 | | 1 074 437.00 |
DH Retained earnings | 63 667.00 | -717 508.00 | | 63 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 456.00 | 1 085 486.00 | | 446 456.00 |
DL TOTAL (I) | 1 662 830.00 | 1 520 685.00 | | 1 662 830.00 |
DU Loans and Debts from Credit Institutions (3) | 295 482.00 | 313 927.00 | | 295 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 743.00 | 440 697.00 | | 813 743.00 |
DW Advances and down payments received on current orders | 433 156.00 | 93 182.00 | | 433 156.00 |
DX Trade payables and related accounts | 4 515 939.00 | 3 919 321.00 | | 4 515 939.00 |
DY Tax and social security liabilities | 1 080 971.00 | 868 921.00 | | 1 080 971.00 |
EA Other liabilities | 824 385.00 | 402 022.00 | | 824 385.00 |
EC TOTAL (IV) | 7 963 677.00 | 6 038 070.00 | | 7 963 677.00 |
EE Grand total (I to V) | 9 626 507.00 | 7 558 755.00 | | 9 626 507.00 |
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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 | 12 993 760.00 | | 12 993 760.00 | 12 993 760.00 |
FJ Net sales | 12 993 760.00 | | 12 993 760.00 | 12 993 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 342.00 | |
FQ Other income | | | 421 282.00 | |
FR Total operating income (I) | | | 13 521 385.00 | |
FU Purchases of raw materials and other supplies | | | 5 514.00 | |
FW Other purchases and external expenses | | | 8 449 418.00 | |
FX Taxes, duties, and similar payments | | | 145 440.00 | |
FY Salaries and Wages | | | 2 353 979.00 | |
FZ Social Security Contributions | | | 1 549 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 917.00 | |
GE Other Expenses | | | 36 853.00 | |
GF Total Operating Expenses (II) | | | 13 027 144.00 | |
GG - OPERATING RESULT (I - II) | | | 494 241.00 | |
GH Attributed profit or transferred loss (III) | | | 17 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -9 016.00 | |
GL Other interest and similar income | | | 6 156.00 | |
GP Total financial income (V) | | | -2 861.00 | |
GR Interest and similar expenses | | | 5 534.00 | |
GU Total financial expenses (VI) | | | 5 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 600.00 | 6 683.00 | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | 6 683.00 | | 5 600.00 |
HE Exceptional expenses on management operations | -33.00 | 12 092.00 | | -33.00 |
HH Total exceptional expenses (VIII) | -33.00 | 12 092.00 | | -33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 633.00 | -5 409.00 | | 5 633.00 |
HJ Employee participation in company results | 62 155.00 | 29 867.00 | | 62 155.00 |
HK Income tax | | -23 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 541 256.00 | 15 643 069.00 | | 13 541 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 094 800.00 | 14 557 583.00 | | 13 094 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 456.00 | 1 085 486.00 | | 446 456.00 |
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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 | 3 901 930.00 | | 851 096.00 | 3 901 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 380.00 | |
I4 DECREASES Grand Total | | 342.00 | 4 752 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342.00 | 4 693 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 842 550.00 | | 851 096.00 | 3 842 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 380.00 | | | 59 380.00 |
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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 | 2 673 017.00 | 486 917.00 | 342.00 | 2 673 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 673 017.00 | 486 917.00 | 342.00 | 2 673 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 791 651.00 | 146 160.00 | 469 760.00 | 791 651.00 |
8B Suppliers and Related Accounts | 4 515 939.00 | 4 515 939.00 | | 4 515 939.00 |
8C Staff and Related Accounts | 185 272.00 | 185 272.00 | | 185 272.00 |
8D Social Security and Other Social Organizations | 260 135.00 | 260 135.00 | | 260 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 385.00 | 824 385.00 | | 824 385.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 4 134 344.00 | 4 134 344.00 | | 4 134 344.00 |
UY Staff and related accounts | 8 825.00 | 8 825.00 | | 8 825.00 |
UZ Social Security, other social security organizations | 1 334.00 | 1 334.00 | | 1 334.00 |
VB VAT | 501 957.00 | 501 957.00 | | 501 957.00 |
VC Group and associates | 3 090 679.00 | 3 090 679.00 | | 3 090 679.00 |
VG Loans with a maturity of up to one year at origin | 14 032.00 | 14 032.00 | | 14 032.00 |
VH Loans with a maturity of more than one year at origin | 281 450.00 | 64 364.00 | 217 086.00 | 281 450.00 |
VI Group and Associates | 22 093.00 | 22 093.00 | | 22 093.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 31 947.00 | | | 31 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 327.00 | 23 327.00 | | 23 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 352.00 | 271 352.00 | | 271 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 009 491.00 | 8 009 491.00 | | 8 009 491.00 |
VW VAT | 612 238.00 | 612 238.00 | | 612 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 530 521.00 | 6 667 945.00 | 686 846.00 | 7 530 521.00 |
