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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 | 1 220 097.00 | 688 861.00 | 531 236.00 | 1 220 097.00 |
AT Other tangible assets | 789 527.00 | 476 736.00 | 312 790.00 | 789 527.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 2 022 624.00 | 1 165 598.00 | 857 026.00 | 2 022 624.00 |
BX Customers and related accounts | 1 699 896.00 | 56 254.00 | 1 643 642.00 | 1 699 896.00 |
BZ Other receivables | 3 476 549.00 | | 3 476 549.00 | 3 476 549.00 |
CF Cash and cash equivalents | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 5 177 143.00 | 56 254.00 | 5 120 888.00 | 5 177 143.00 |
CO Grand total (0 to V) | 7 199 767.00 | 1 221 852.00 | 5 977 914.00 | 7 199 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DH Retained earnings | 197 426.00 | -469 588.00 | | 197 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 752.00 | 967 014.00 | | 624 752.00 |
DJ Investment subsidies | 3 467.00 | | | 3 467.00 |
DL TOTAL (I) | 1 436 145.00 | 1 107 926.00 | | 1 436 145.00 |
DP Provisions for Risks | 487 907.00 | 539 929.00 | | 487 907.00 |
DR TOTAL (IV) | 487 907.00 | 539 929.00 | | 487 907.00 |
DU Loans and Debts from Credit Institutions (3) | 929 458.00 | 13 387.00 | | 929 458.00 |
DW Advances and down payments received on current orders | | 22 785.00 | | |
DX Trade payables and related accounts | 1 508 465.00 | 1 266 922.00 | | 1 508 465.00 |
DY Tax and social security liabilities | 637 628.00 | 681 615.00 | | 637 628.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 284 107.00 | | 2.00 |
EA Other liabilities | 978 308.00 | 1 691 578.00 | | 978 308.00 |
EC TOTAL (IV) | 4 053 862.00 | 3 960 394.00 | | 4 053 862.00 |
EE Grand total (I to V) | 5 977 914.00 | 5 608 249.00 | | 5 977 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 600 299.00 | | 5 600 299.00 | 5 600 299.00 |
FJ Net sales | 5 600 299.00 | | 5 600 299.00 | 5 600 299.00 |
FO Operating subsidies | | | 22 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FQ Other income | | | 494 785.00 | |
FR Total operating income (I) | | | 6 118 577.00 | |
FU Purchases of raw materials and other supplies | | | 1 038 769.00 | |
FW Other purchases and external expenses | | | 2 158 850.00 | |
FX Taxes, duties, and similar payments | | | 100 888.00 | |
FY Salaries and Wages | | | 1 294 759.00 | |
FZ Social Security Contributions | | | 642 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 388.00 | |
GF Total Operating Expenses (II) | | | 5 485 695.00 | |
GG - OPERATING RESULT (I - II) | | | 632 883.00 | |
GK Income from other securities and fixed asset receivables | | | 6 544.00 | |
GP Total financial income (V) | | | 6 544.00 | |
GR Interest and similar expenses | | | 11 625.00 | |
GU Total financial expenses (VI) | | | 11 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 418.00 | 198.00 | | 4 418.00 |
HB Exceptional income from capital transactions | 43 625.00 | | | 43 625.00 |
HC Reversals of provisions and transfers of expenses | 52 410.00 | | | 52 410.00 |
HD Total exceptional income (VII) | 100 453.00 | 198.00 | | 100 453.00 |
HE Exceptional expenses on management operations | 12 486.00 | 559.00 | | 12 486.00 |
HG Exceptional depreciation and provisions | | 211 500.00 | | |
HH Total exceptional expenses (VIII) | 12 486.00 | 212 059.00 | | 12 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 967.00 | -211 861.00 | | 87 967.00 |
HJ Employee participation in company results | 22 733.00 | 14 376.00 | | 22 733.00 |
HK Income tax | 68 284.00 | 71 287.00 | | 68 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 225 574.00 | 7 411 478.00 | | 6 225 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 600 822.00 | 6 444 464.00 | | 5 600 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 752.00 | 967 014.00 | | 624 752.00 |
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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 | 1 728 430.00 | | 312 051.00 | 1 728 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 13 000.00 | |
I4 DECREASES Grand Total | | 17 858.00 | 2 022 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 858.00 | 2 009 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 430.00 | | 303 051.00 | 1 721 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 9 000.00 | 7 000.00 |
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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 | 930 093.00 | 235 505.00 | 1.00 | 930 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 093.00 | 235 505.00 | 1.00 | 930 093.00 |
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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 | 539 929.00 | 388.00 | 52 410.00 | 539 929.00 |
6T Receivables | 42 430.00 | 13 825.00 | | 42 430.00 |
7B Total provisions for depreciation | 42 430.00 | 13 825.00 | | 42 430.00 |
7C Grand total | 582 358.00 | 14 213.00 | 52 410.00 | 582 358.00 |
UE of which provisions and reversals: - Operating | | 14 213.00 | | |
UJ - Exceptional | | | 52 410.00 | |
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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 | 1 508 465.00 | 1 508 465.00 | | 1 508 465.00 |
8C Staff and Related Accounts | 130 573.00 | 130 573.00 | | 130 573.00 |
8D Social Security and Other Social Organizations | 194 075.00 | 194 075.00 | | 194 075.00 |
8E Income Taxes | 138 108.00 | 138 108.00 | | 138 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978 308.00 | 978 308.00 | | 978 308.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 1 638 860.00 | | | 1 638 860.00 |
UY Staff and related accounts | 5 818.00 | | | 5 818.00 |
VA Doubtful or disputed receivables | 61 036.00 | | | 61 036.00 |
VB VAT | 61 451.00 | | | 61 451.00 |
VC Group and associates | 3 160 000.00 | | | 3 160 000.00 |
VG Loans with a maturity of up to one year at origin | 172 598.00 | 172 598.00 | | 172 598.00 |
VH Loans with a maturity of more than one year at origin | 756 860.00 | 132 020.00 | 557 835.00 | 756 860.00 |
VJ Loans taken out during the year | 805 035.00 | | | 805 035.00 |
VK Loans repaid during the year | 61 562.00 | | | 61 562.00 |
VM Income taxes | 194 670.00 | | | 194 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 211.00 | 44 211.00 | | 44 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 611.00 | | | 54 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 189 446.00 | 5 189 446.00 | | 5 189 446.00 |
VW VAT | 130 661.00 | 130 661.00 | | 130 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053 862.00 | 3 429 021.00 | 557 835.00 | 4 053 862.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
