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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 | 249.00 | 143.00 | 106.00 | 249.00 |
AR Technical installations, industrial equipment and tools | 78 902.00 | 74 981.00 | 3 921.00 | 78 902.00 |
AT Other tangible assets | 828 407.00 | 459 117.00 | 369 290.00 | 828 407.00 |
BH Other financial assets | 15 105.00 | | 15 105.00 | 15 105.00 |
BJ TOTAL (I) | 922 663.00 | 534 240.00 | 388 422.00 | 922 663.00 |
BX Customers and related accounts | 590 052.00 | | 590 052.00 | 590 052.00 |
BZ Other receivables | 59 285.00 | | 59 285.00 | 59 285.00 |
CD Marketable securities | 3 008.00 | | 3 008.00 | 3 008.00 |
CF Cash and cash equivalents | 92 400.00 | | 92 400.00 | 92 400.00 |
CH Prepaid expenses | 19 084.00 | | 19 084.00 | 19 084.00 |
CJ TOTAL (II) | 763 829.00 | | 763 829.00 | 763 829.00 |
CO Grand total (0 to V) | 1 686 492.00 | 534 241.00 | 1 152 251.00 | 1 686 492.00 |
CP Shares due in less than one year | 15 105.00 | | | 15 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 451.00 | 451.00 | | 451.00 |
DH Retained earnings | 114 779.00 | 77 841.00 | | 114 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 327.00 | 36 938.00 | | 45 327.00 |
DL TOTAL (I) | 161 557.00 | 116 230.00 | | 161 557.00 |
DU Loans and Debts from Credit Institutions (3) | 134 701.00 | 197 500.00 | | 134 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 1 448 463.00 | | 200 000.00 |
DW Advances and down payments received on current orders | | 37 374.00 | | |
DX Trade payables and related accounts | 150 289.00 | 162 609.00 | | 150 289.00 |
DY Tax and social security liabilities | 220 869.00 | 418 164.00 | | 220 869.00 |
EA Other liabilities | 40 295.00 | | | 40 295.00 |
EB Prepaid income (2) | 244 540.00 | | | 244 540.00 |
EC TOTAL (IV) | 990 694.00 | 2 264 111.00 | | 990 694.00 |
EE Grand total (I to V) | 1 152 251.00 | 2 380 341.00 | | 1 152 251.00 |
EG Accrued income and payables due within one year | 899 874.00 | 2 129 110.00 | | 899 874.00 |
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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 | 2 963 727.00 | | 2 963 727.00 | 2 963 727.00 |
FJ Net sales | 2 963 727.00 | | 2 963 727.00 | 2 963 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 829.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 966 578.00 | |
FW Other purchases and external expenses | | | 1 810 423.00 | |
FX Taxes, duties, and similar payments | | | 33 224.00 | |
FY Salaries and Wages | | | 648 954.00 | |
FZ Social Security Contributions | | | 239 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 898 726.00 | |
GG - OPERATING RESULT (I - II) | | | 67 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 094.00 | |
GU Total financial expenses (VI) | | | 4 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 1 452.00 | 8 589.00 | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | 8 589.00 | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452.00 | 6 411.00 | | -1 452.00 |
HK Income tax | 16 984.00 | 14 306.00 | | 16 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 584.00 | 3 448 510.00 | | 2 966 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 257.00 | 3 411 572.00 | | 2 921 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 327.00 | 36 938.00 | | 45 327.00 |
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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 | 881 650.00 | | 41 013.00 | 881 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 105.00 | |
I4 DECREASES Grand Total | | | 922 663.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 316.00 | | 29 993.00 | 877 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 085.00 | | 11 020.00 | 4 085.00 |
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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 | 367 885.00 | 166 356.00 | | 367 885.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 84.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 826.00 | 166 272.00 | | 367 826.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 150 289.00 | 150 289.00 | | 150 289.00 |
8C Staff and Related Accounts | 36 191.00 | 36 191.00 | | 36 191.00 |
8D Social Security and Other Social Organizations | 57 858.00 | 57 858.00 | | 57 858.00 |
8E Income Taxes | 3 139.00 | 3 139.00 | | 3 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 295.00 | 40 295.00 | | 40 295.00 |
8L Deferred income | 244 540.00 | 244 540.00 | | 244 540.00 |
UT Other financial assets | 15 105.00 | 15 105.00 | | 15 105.00 |
UX Other trade receivables | 590 052.00 | 590 052.00 | | 590 052.00 |
UZ Social Security, other social security organizations | 636.00 | 636.00 | | 636.00 |
VB VAT | 55 294.00 | 55 294.00 | | 55 294.00 |
VG Loans with a maturity of up to one year at origin | 134 701.00 | 43 881.00 | 90 820.00 | 134 701.00 |
VK Loans repaid during the year | 1 310 670.00 | | | 1 310 670.00 |
VP Miscellaneous | 3 355.00 | 3 355.00 | | 3 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 466.00 | 8 466.00 | | 8 466.00 |
VS Prepaid expenses | 19 084.00 | 19 084.00 | | 19 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 526.00 | 683 526.00 | | 683 526.00 |
VW VAT | 115 214.00 | 115 214.00 | | 115 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 694.00 | 899 874.00 | 90 820.00 | 990 694.00 |
