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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 336 208.00 | 963 309.00 | 372 899.00 | 1 336 208.00 |
AT Other tangible assets | 136 118.00 | 136 118.00 | | 136 118.00 |
AV Fixed assets in progress | 399 750.00 | | 399 750.00 | 399 750.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 890 921.00 | 1 099 427.00 | 791 494.00 | 1 890 921.00 |
BX Customers and related accounts | 1 196 684.00 | 8 634.00 | 1 188 049.00 | 1 196 684.00 |
BZ Other receivables | 189 290.00 | | 189 290.00 | 189 290.00 |
CF Cash and cash equivalents | 833 968.00 | | 833 968.00 | 833 968.00 |
CJ TOTAL (II) | 2 219 942.00 | 8 634.00 | 2 211 308.00 | 2 219 942.00 |
CO Grand total (0 to V) | 4 110 863.00 | 1 108 061.00 | 3 002 801.00 | 4 110 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DB Share, merger, contribution premiums, etc. | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 633 953.00 | 633 953.00 | | 633 953.00 |
DH Retained earnings | 4.00 | 152 478.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 978.00 | 93 377.00 | | 105 978.00 |
DK Regulated provisions | 75 474.00 | 48 563.00 | | 75 474.00 |
DL TOTAL (I) | 1 063 188.00 | 1 176 149.00 | | 1 063 188.00 |
DP Provisions for Risks | 204 143.00 | 170 011.00 | | 204 143.00 |
DR TOTAL (IV) | 204 143.00 | 170 011.00 | | 204 143.00 |
DU Loans and Debts from Credit Institutions (3) | 16 440.00 | 39 263.00 | | 16 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 063.00 | 43.00 | | 3 063.00 |
DW Advances and down payments received on current orders | 48 890.00 | | | 48 890.00 |
DX Trade payables and related accounts | 763 480.00 | 466 361.00 | | 763 480.00 |
DY Tax and social security liabilities | 308 671.00 | 348 495.00 | | 308 671.00 |
DZ Fixed asset liabilities and related accounts | 542 678.00 | | | 542 678.00 |
EA Other liabilities | 38 740.00 | 5 226.00 | | 38 740.00 |
EB Prepaid income (2) | 13 508.00 | 34 060.00 | | 13 508.00 |
EC TOTAL (IV) | 1 735 469.00 | 893 447.00 | | 1 735 469.00 |
EE Grand total (I to V) | 3 002 801.00 | 2 239 607.00 | | 3 002 801.00 |
EI Including equity loans | 3 063.00 | | | 3 063.00 |
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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 | 144.00 | | 144.00 | 144.00 |
FG Production sold - services | 4 259 304.00 | | 4 259 304.00 | 4 259 304.00 |
FJ Net sales | 4 259 448.00 | | 4 259 448.00 | 4 259 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 616.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 4 354 380.00 | |
FU Purchases of raw materials and other supplies | | | 930 162.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 990 043.00 | |
FX Taxes, duties, and similar payments | | | 20 329.00 | |
FY Salaries and Wages | | | 571 127.00 | |
FZ Social Security Contributions | | | 305 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 043.00 | |
GE Other Expenses | | | 153 857.00 | |
GF Total Operating Expenses (II) | | | 4 186 978.00 | |
GG - OPERATING RESULT (I - II) | | | 167 403.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 31 917.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 20 100.00 | 31 917.00 | | 20 100.00 |
HG Exceptional depreciation and provisions | 27 011.00 | 48 563.00 | | 27 011.00 |
HH Total exceptional expenses (VIII) | 27 011.00 | 48 563.00 | | 27 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 911.00 | -16 646.00 | | -6 911.00 |
HK Income tax | 54 377.00 | 36 503.00 | | 54 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 374 480.00 | 3 348 775.00 | | 4 374 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 268 502.00 | 3 255 399.00 | | 4 268 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 978.00 | 93 377.00 | | 105 978.00 |
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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 | 1 346 809.00 | | 597 231.00 | 1 346 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 53 119.00 | 1 890 921.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 119.00 | 1 872 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 964.00 | | 597 231.00 | 1 327 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 1 057 967.00 | 94 580.00 | 53 119.00 | 1 057 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 967.00 | 94 580.00 | 53 119.00 | 1 057 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 563.00 | 27 011.00 | 100.00 | 48 563.00 |
7C Grand total | 48 563.00 | 27 011.00 | 100.00 | 48 563.00 |
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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 | 3 063.00 | 3 063.00 | | 3 063.00 |
8B Suppliers and Related Accounts | 763 480.00 | 763 480.00 | | 763 480.00 |
8C Staff and Related Accounts | 15 899.00 | 15 899.00 | | 15 899.00 |
8D Social Security and Other Social Organizations | 24 251.00 | 24 251.00 | | 24 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 542 678.00 | 542 678.00 | | 542 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 911.00 | 18 911.00 | | 18 911.00 |
8L Deferred income | 13 508.00 | 13 508.00 | | 13 508.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 1 196 684.00 | 1 196 684.00 | | 1 196 684.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
UZ Social Security, other social security organizations | 8 995.00 | 8 995.00 | | 8 995.00 |
VB VAT | 108 287.00 | 108 287.00 | | 108 287.00 |
VG Loans with a maturity of up to one year at origin | 16 440.00 | 16 440.00 | | 16 440.00 |
VI Group and Associates | 19 829.00 | 19 829.00 | | 19 829.00 |
VN Other taxes, similar payments | 32 214.00 | 32 214.00 | | 32 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 338.00 | 20 338.00 | | 20 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 369.00 | 39 369.00 | | 39 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 574.00 | 1 389 574.00 | | 1 389 574.00 |
VW VAT | 248 184.00 | 248 184.00 | | 248 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 580.00 | 1 686 580.00 | | 1 686 580.00 |
