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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 | 69 323.00 | 43 481.00 | 25 842.00 | 69 323.00 |
AT Other tangible assets | 27 635.00 | 13 279.00 | 14 355.00 | 27 635.00 |
BH Other financial assets | 14 821.00 | | 14 821.00 | 14 821.00 |
BJ TOTAL (I) | 111 780.00 | 56 761.00 | 55 018.00 | 111 780.00 |
BL Raw materials, supplies | 159 812.00 | | 159 812.00 | 159 812.00 |
BX Customers and related accounts | 1 546 561.00 | 26 585.00 | 1 519 975.00 | 1 546 561.00 |
BZ Other receivables | 83 238.00 | | 83 238.00 | 83 238.00 |
CF Cash and cash equivalents | 589 753.00 | | 589 753.00 | 589 753.00 |
CH Prepaid expenses | 11 531.00 | | 11 531.00 | 11 531.00 |
CJ TOTAL (II) | 2 390 895.00 | 26 585.00 | 2 364 309.00 | 2 390 895.00 |
CO Grand total (0 to V) | 2 502 675.00 | 83 347.00 | 2 419 328.00 | 2 502 675.00 |
CR Shares due in more than one year | 16 166.00 | | | 16 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 278 041.00 | | | 278 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 850.00 | | | 391 850.00 |
DL TOTAL (I) | 889 892.00 | | | 889 892.00 |
DQ Provisions for Expenses | 9 408.00 | | | 9 408.00 |
DR TOTAL (IV) | 9 408.00 | | | 9 408.00 |
DU Loans and Debts from Credit Institutions (3) | 560 829.00 | | | 560 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | | | 1 327.00 |
DW Advances and down payments received on current orders | 7 400.00 | | | 7 400.00 |
DX Trade payables and related accounts | 419 073.00 | | | 419 073.00 |
DY Tax and social security liabilities | 531 397.00 | | | 531 397.00 |
EC TOTAL (IV) | 1 520 028.00 | | | 1 520 028.00 |
EE Grand total (I to V) | 2 419 328.00 | | | 2 419 328.00 |
EG Accrued income and payables due within one year | 1 096 208.00 | | | 1 096 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 663.00 | | 3 663.00 | 3 663.00 |
FG Production sold - services | 4 323 041.00 | | 4 323 041.00 | 4 323 041.00 |
FJ Net sales | 4 326 704.00 | | 4 326 704.00 | 4 326 704.00 |
FM Inventory production | | | -30 993.00 | |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 154.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 4 350 918.00 | |
FS Purchases of goods (including customs duties) | | | 1 985.00 | |
FU Purchases of raw materials and other supplies | | | 798 375.00 | |
FV Inventory change (raw materials and supplies) | | | -63 187.00 | |
FW Other purchases and external expenses | | | 982 845.00 | |
FX Taxes, duties, and similar payments | | | 41 489.00 | |
FY Salaries and Wages | | | 1 538 707.00 | |
FZ Social Security Contributions | | | 433 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 408.00 | |
GE Other Expenses | | | 19 182.00 | |
GF Total Operating Expenses (II) | | | 3 808 133.00 | |
GG - OPERATING RESULT (I - II) | | | 542 785.00 | |
GR Interest and similar expenses | | | 7 731.00 | |
GU Total financial expenses (VI) | | | 7 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 985.00 | | | 16 985.00 |
A2 TOTAL ASSETS | 24 794.00 | | | 24 794.00 |
HA Exceptional income from management transactions | 9 193.00 | | | 9 193.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 10 859.00 | | | 10 859.00 |
HE Exceptional expenses on management operations | 15 649.00 | | | 15 649.00 |
HF Exceptional expenses on capital transactions | 1 863.00 | | | 1 863.00 |
HH Total exceptional expenses (VIII) | 17 513.00 | | | 17 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 653.00 | | | -6 653.00 |
HK Income tax | 136 549.00 | | | 136 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 361 778.00 | | | 4 361 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 969 927.00 | | | 3 969 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 850.00 | | | 391 850.00 |
HP References: Equipment leasing | 41 225.00 | | | 41 225.00 |
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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 | 100 693.00 | | 19 661.00 | 100 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 821.00 | |
I4 DECREASES Grand Total | | 8 574.00 | 111 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 574.00 | 96 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 872.00 | | 19 661.00 | 85 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 821.00 | | | 14 821.00 |
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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 | 39 476.00 | 23 995.00 | 6 710.00 | 39 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 476.00 | 23 995.00 | 6 710.00 | 39 476.00 |
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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 | 10 069.00 | 9 408.00 | 10 069.00 | 10 069.00 |
7C Grand total | 10 069.00 | 9 408.00 | 10 069.00 | 10 069.00 |
UE of which provisions and reversals: - Operating | | 9 408.00 | 10 069.00 | |
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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 | 419 074.00 | 412 539.00 | 6 535.00 | 419 074.00 |
8D Social Security and Other Social Organizations | 531 398.00 | 531 398.00 | | 531 398.00 |
UT Other financial assets | 14 821.00 | | 14 821.00 | 14 821.00 |
UX Other trade receivables | 1 546 561.00 | 1 530 395.00 | 16 166.00 | 1 546 561.00 |
VH Loans with a maturity of more than one year at origin | 560 829.00 | 150 944.00 | 409 885.00 | 560 829.00 |
VI Group and Associates | 1 328.00 | 1 328.00 | | 1 328.00 |
VK Loans repaid during the year | 71 384.00 | | | 71 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 238.00 | 83 238.00 | | 83 238.00 |
VS Prepaid expenses | 11 531.00 | 11 531.00 | | 11 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 151.00 | 1 625 164.00 | 30 987.00 | 1 656 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 628.00 | 1 096 209.00 | 416 419.00 | 1 512 628.00 |
