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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 | 16 816.00 | 15 969.00 | 847.00 | 16 816.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 14 455.00 | 1 343.00 | 13 112.00 | 14 455.00 |
AR Technical installations, industrial equipment and tools | 2 153 924.00 | 1 798 689.00 | 355 235.00 | 2 153 924.00 |
AT Other tangible assets | 1 054 234.00 | 759 115.00 | 295 119.00 | 1 054 234.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 3 264 604.00 | 2 575 116.00 | 689 488.00 | 3 264 604.00 |
BL Raw materials, supplies | 107 712.00 | | 107 712.00 | 107 712.00 |
BN Goods in progress | 40 240.00 | | 40 240.00 | 40 240.00 |
BV Advances and down payments on orders | 1 598.00 | | 1 598.00 | 1 598.00 |
BX Customers and related accounts | 999 472.00 | 25 160.00 | 974 312.00 | 999 472.00 |
BZ Other receivables | 101 749.00 | | 101 749.00 | 101 749.00 |
CF Cash and cash equivalents | 785 552.00 | | 785 552.00 | 785 552.00 |
CH Prepaid expenses | 15 648.00 | | 15 648.00 | 15 648.00 |
CJ TOTAL (II) | 2 051 970.00 | 25 160.00 | 2 026 811.00 | 2 051 970.00 |
CO Grand total (0 to V) | 5 316 574.00 | 2 600 276.00 | 2 716 298.00 | 5 316 574.00 |
CP Shares due in less than one year | 453.00 | | | 453.00 |
CU Other investments | 18 624.00 | | 18 624.00 | 18 624.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 003.00 | 7 500.00 | | 12 003.00 |
DG Other reserves | 108 808.00 | 23 253.00 | | 108 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 341.00 | 90 058.00 | | 58 341.00 |
DL TOTAL (I) | 479 152.00 | 420 811.00 | | 479 152.00 |
DU Loans and Debts from Credit Institutions (3) | 591 473.00 | 685 147.00 | | 591 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 400.00 | | |
DX Trade payables and related accounts | 1 221 791.00 | 1 153 516.00 | | 1 221 791.00 |
DY Tax and social security liabilities | 410 602.00 | 439 852.00 | | 410 602.00 |
EA Other liabilities | 13 280.00 | 3 868.00 | | 13 280.00 |
EC TOTAL (IV) | 2 237 146.00 | 2 366 782.00 | | 2 237 146.00 |
EE Grand total (I to V) | 2 716 298.00 | 2 787 593.00 | | 2 716 298.00 |
EG Accrued income and payables due within one year | 1 854 709.00 | 1 919 950.00 | | 1 854 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 6 281 309.00 | | 6 281 309.00 | 6 281 309.00 |
FJ Net sales | 6 281 309.00 | | 6 281 309.00 | 6 281 309.00 |
FM Inventory production | | | 40 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 254.00 | |
FQ Other income | | | 1 523.00 | |
FR Total operating income (I) | | | 6 367 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 527 930.00 | |
FV Inventory change (raw materials and supplies) | | | -27 502.00 | |
FW Other purchases and external expenses | | | 3 042 550.00 | |
FX Taxes, duties, and similar payments | | | 32 040.00 | |
FY Salaries and Wages | | | 920 902.00 | |
FZ Social Security Contributions | | | 525 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 305 022.00 | |
GG - OPERATING RESULT (I - II) | | | 62 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 3 515.00 | |
GU Total financial expenses (VI) | | | 3 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 254.00 | 12 582.00 | | 44 254.00 |
HB Exceptional income from capital transactions | 4 765.00 | 20 095.00 | | 4 765.00 |
HD Total exceptional income (VII) | 4 765.00 | 20 095.00 | | 4 765.00 |
HE Exceptional expenses on management operations | 379.00 | 45.00 | | 379.00 |
HF Exceptional expenses on capital transactions | 3 820.00 | | | 3 820.00 |
HH Total exceptional expenses (VIII) | 4 199.00 | 45.00 | | 4 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | 20 050.00 | | 566.00 |
HK Income tax | 11 014.00 | 21 172.00 | | 11 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 382 090.00 | 5 281 011.00 | | 6 382 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 323 749.00 | 5 190 954.00 | | 6 323 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 341.00 | 90 058.00 | | 58 341.00 |
HP References: Equipment leasing | 46 213.00 | 57 360.00 | | 46 213.00 |
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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 | 3 136 665.00 | | 192 973.00 | 3 136 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 077.00 | |
I4 DECREASES Grand Total | | 65 034.00 | 3 264 604.00 | |
IO DECREASES Total including other intangible assets | | | 22 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 034.00 | 3 222 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 914.00 | | | 22 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 094 674.00 | | 192 973.00 | 3 094 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 077.00 | | | 19 077.00 |
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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 | 2 357 035.00 | 283 461.00 | 65 034.00 | 2 357 035.00 |
PE DEPRECIATION Total including other intangible assets | 14 544.00 | 1 425.00 | | 14 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342 491.00 | 282 035.00 | 65 034.00 | 2 342 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 160.00 | | | 25 160.00 |
7B Total provisions for depreciation | 25 160.00 | | | 25 160.00 |
7C Grand total | 25 160.00 | | | 25 160.00 |
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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 | 1 221 791.00 | 1 221 791.00 | | 1 221 791.00 |
8C Staff and Related Accounts | 121 690.00 | 121 690.00 | | 121 690.00 |
8D Social Security and Other Social Organizations | 100 410.00 | 100 410.00 | 1.00 | 100 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 280.00 | 13 280.00 | 1.00 | 13 280.00 |
UT Other financial assets | 453.00 | 453.00 | | 453.00 |
UX Other trade receivables | 999 472.00 | 999 472.00 | | 999 472.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 76 371.00 | 76 371.00 | | 76 371.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 500 249.00 | 208 118.00 | 292 131.00 | 500 249.00 |
VJ Loans taken out during the year | 60 400.00 | | | 60 400.00 |
VK Loans repaid during the year | 244 364.00 | | | 244 364.00 |
VM Income taxes | 9 614.00 | 9 614.00 | | 9 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 353.00 | 5 353.00 | | 5 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 264.00 | 14 264.00 | | 14 264.00 |
VS Prepaid expenses | 15 648.00 | 15 648.00 | | 15 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 322.00 | 1 117 322.00 | | 1 117 322.00 |
VW VAT | 183 148.00 | 183 148.00 | | 183 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 840.00 | 1 854 709.00 | 292 131.00 | 2 146 840.00 |
