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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 | 5 467 066.00 | 3 599 322.00 | 1 867 743.00 | 5 467 066.00 |
AT Other tangible assets | 232 149.00 | 114 875.00 | 117 273.00 | 232 149.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 758 594.00 | 3 714 198.00 | 2 044 396.00 | 5 758 594.00 |
BX Customers and related accounts | 6 114 229.00 | | 6 114 229.00 | 6 114 229.00 |
BZ Other receivables | 1 556 821.00 | | 1 556 821.00 | 1 556 821.00 |
CF Cash and cash equivalents | 964 513.00 | | 964 513.00 | 964 513.00 |
CJ TOTAL (II) | 8 635 562.00 | | 8 635 562.00 | 8 635 562.00 |
CO Grand total (0 to V) | 14 394 156.00 | 3 714 198.00 | 10 679 958.00 | 14 394 156.00 |
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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 077.00 | 7 500.00 | | 7 077.00 |
DG Other reserves | 1 074 437.00 | 1 074 437.00 | | 1 074 437.00 |
DH Retained earnings | 15 156.00 | 63 667.00 | | 15 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 058.00 | 446 456.00 | | 392 058.00 |
DL TOTAL (I) | 1 559 498.00 | 1 662 830.00 | | 1 559 498.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 651 931.00 | 295 482.00 | | 651 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683 587.00 | 813 743.00 | | 1 683 587.00 |
DW Advances and down payments received on current orders | 93 182.00 | 433 156.00 | | 93 182.00 |
DX Trade payables and related accounts | 4 079 115.00 | 4 515 939.00 | | 4 079 115.00 |
DY Tax and social security liabilities | 1 467 153.00 | 1 080 971.00 | | 1 467 153.00 |
EA Other liabilities | 1 090 493.00 | 824 385.00 | | 1 090 493.00 |
EC TOTAL (IV) | 9 065 460.00 | 7 963 677.00 | | 9 065 460.00 |
EE Grand total (I to V) | 10 679 958.00 | 9 626 507.00 | | 10 679 958.00 |
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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 | 16 236 032.00 | 162 075.00 | 16 398 107.00 | 16 236 032.00 |
FJ Net sales | 16 236 032.00 | 162 075.00 | 16 398 107.00 | 16 236 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 858.00 | |
FQ Other income | | | 354 648.00 | |
FR Total operating income (I) | | | 16 919 613.00 | |
FS Purchases of goods (including customs duties) | | | 704 345.00 | |
FW Other purchases and external expenses | | | 10 016 803.00 | |
FX Taxes, duties, and similar payments | | | 177 856.00 | |
FY Salaries and Wages | | | 3 006 165.00 | |
FZ Social Security Contributions | | | 1 966 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 16 481 285.00 | |
GG - OPERATING RESULT (I - II) | | | 438 328.00 | |
GH Attributed profit or transferred loss (III) | | | 29 383.00 | |
GI Supported loss or transferred profit (IV) | | | 2 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -9 016.00 | |
GL Other interest and similar income | | | 7 185.00 | |
GP Total financial income (V) | | | 7 185.00 | |
GR Interest and similar expenses | | | 10 475.00 | |
GU Total financial expenses (VI) | | | 10 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 650.00 | 5 600.00 | | 9 650.00 |
HD Total exceptional income (VII) | 9 650.00 | 5 600.00 | | 9 650.00 |
HE Exceptional expenses on management operations | 5 619.00 | -33.00 | | 5 619.00 |
HH Total exceptional expenses (VIII) | 5 619.00 | -33.00 | | 5 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 031.00 | 5 633.00 | | 4 031.00 |
HJ Employee participation in company results | 74 170.00 | 62 155.00 | | 74 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 965 832.00 | 13 541 256.00 | | 16 965 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 573 774.00 | 13 094 800.00 | | 16 573 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 058.00 | 446 456.00 | | 392 058.00 |
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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 | 4 752 684.00 | | 1 006 362.00 | 4 752 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 380.00 | |
I4 DECREASES Grand Total | | 452.00 | 5 758 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452.00 | 5 699 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 693 304.00 | | 1 006 362.00 | 4 693 304.00 |
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 | 3 159 592.00 | 555 058.00 | 452.00 | 3 159 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 159 592.00 | 555 058.00 | 452.00 | 3 159 592.00 |
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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 | | 55 000.00 | | |
7C Grand total | | 55 000.00 | | |
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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 | 1 095 490.00 | 209 335.00 | 664 465.00 | 1 095 490.00 |
8B Suppliers and Related Accounts | 4 079 115.00 | 4 079 115.00 | | 4 079 115.00 |
8C Staff and Related Accounts | 272 396.00 | 272 396.00 | | 272 396.00 |
8D Social Security and Other Social Organizations | 277 475.00 | 277 475.00 | | 277 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090 493.00 | 1 090 493.00 | | 1 090 493.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 6 114 229.00 | 6 114 229.00 | | 6 114 229.00 |
UY Staff and related accounts | 8 977.00 | 8 977.00 | | 8 977.00 |
UZ Social Security, other social security organizations | 5 882.00 | 5 882.00 | | 5 882.00 |
VB VAT | 463 959.00 | 463 959.00 | | 463 959.00 |
VC Group and associates | 791 632.00 | 791 632.00 | | 791 632.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 651 287.00 | 126 075.00 | 399 757.00 | 651 287.00 |
VI Group and Associates | 588 097.00 | 588 097.00 | | 588 097.00 |
VJ Loans taken out during the year | 884 200.00 | | | 884 200.00 |
VK Loans repaid during the year | 64 363.00 | | | 64 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 371.00 | 77 371.00 | | 77 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 370.00 | 286 370.00 | | 286 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 672 049.00 | 7 672 049.00 | | 7 672 049.00 |
VW VAT | 839 911.00 | 839 911.00 | | 839 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 972 279.00 | 7 560 912.00 | 1 064 221.00 | 8 972 279.00 |
