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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 605.00 | 3 444.00 | 2 161.00 | 5 605.00 |
AR Technical installations, industrial equipment and tools | 36 557.00 | 28 537.00 | 8 020.00 | 36 557.00 |
AT Other tangible assets | 309 862.00 | 152 989.00 | 156 872.00 | 309 862.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 352 024.00 | 184 970.00 | 167 054.00 | 352 024.00 |
BL Raw materials, supplies | 48 355.00 | | 48 355.00 | 48 355.00 |
BV Advances and down payments on orders | 6 582.00 | | 6 582.00 | 6 582.00 |
BX Customers and related accounts | 2 398 983.00 | 46 505.00 | 2 352 478.00 | 2 398 983.00 |
BZ Other receivables | 1 293 046.00 | | 1 293 046.00 | 1 293 046.00 |
CF Cash and cash equivalents | 1 008 940.00 | | 1 008 940.00 | 1 008 940.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 4 757 136.00 | 46 505.00 | 4 710 631.00 | 4 757 136.00 |
CO Grand total (0 to V) | 5 109 160.00 | 231 475.00 | 4 877 685.00 | 5 109 160.00 |
CR Shares due in more than one year | 55 620.00 | | | 55 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 890.00 | 935 890.00 | | 935 890.00 |
DD Legal reserve (1) | 93 589.00 | 93 589.00 | | 93 589.00 |
DG Other reserves | 584 195.00 | 518 309.00 | | 584 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 793.00 | 65 886.00 | | 311 793.00 |
DL TOTAL (I) | 1 925 467.00 | 1 613 674.00 | | 1 925 467.00 |
DU Loans and Debts from Credit Institutions (3) | 601 375.00 | | | 601 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 245.00 | | | 72 245.00 |
DW Advances and down payments received on current orders | 10 000.00 | 20 633.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 666 340.00 | 2 106 445.00 | | 1 666 340.00 |
DY Tax and social security liabilities | 435 377.00 | 461 525.00 | | 435 377.00 |
DZ Fixed asset liabilities and related accounts | | 3 030.00 | | |
EA Other liabilities | 8 414.00 | 2 435.00 | | 8 414.00 |
EB Prepaid income (2) | 158 467.00 | 119 940.00 | | 158 467.00 |
EC TOTAL (IV) | 2 952 218.00 | 2 714 009.00 | | 2 952 218.00 |
EE Grand total (I to V) | 4 877 685.00 | 4 327 683.00 | | 4 877 685.00 |
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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 | 6 429 995.00 | | 6 429 995.00 | 6 429 995.00 |
FJ Net sales | 6 429 995.00 | | 6 429 995.00 | 6 429 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 911.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 6 435 942.00 | |
FU Purchases of raw materials and other supplies | | | 2 328 839.00 | |
FV Inventory change (raw materials and supplies) | | | -29 132.00 | |
FW Other purchases and external expenses | | | 2 827 156.00 | |
FX Taxes, duties, and similar payments | | | 25 836.00 | |
FY Salaries and Wages | | | 500 800.00 | |
FZ Social Security Contributions | | | 354 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 280.00 | |
GE Other Expenses | | | 5 925.00 | |
GF Total Operating Expenses (II) | | | 6 049 939.00 | |
GG - OPERATING RESULT (I - II) | | | 386 002.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 515.00 | |
GP Total financial income (V) | | | 9 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 300.00 | | |
HA Exceptional income from management transactions | 22 560.00 | 6 110.00 | | 22 560.00 |
HB Exceptional income from capital transactions | 22 552.00 | | | 22 552.00 |
HD Total exceptional income (VII) | 45 112.00 | 6 110.00 | | 45 112.00 |
HE Exceptional expenses on management operations | 2 402.00 | 635.00 | | 2 402.00 |
HF Exceptional expenses on capital transactions | 10 528.00 | | | 10 528.00 |
HH Total exceptional expenses (VIII) | 12 930.00 | 635.00 | | 12 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 182.00 | 5 475.00 | | 32 182.00 |
HK Income tax | 115 906.00 | 27 341.00 | | 115 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 490 569.00 | 4 700 617.00 | | 6 490 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 178 776.00 | 4 634 731.00 | | 6 178 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 793.00 | 65 886.00 | | 311 793.00 |
HP References: Equipment leasing | 2 018.00 | 8 151.00 | | 2 018.00 |
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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 | 303 955.00 | | 157 355.00 | 303 955.00 |
I3 DECREASES Total Financial Fixed Assets | 140.00 | | | 140.00 |
I4 DECREASES Grand Total | 140.00 | 109 146.00 | 352 024.00 | 140.00 |
IY DECREASES Total Tangible Fixed Assets | | 109 146.00 | 352 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 815.00 | | 157 355.00 | 303 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 247 309.00 | 36 279.00 | 98 618.00 | 247 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 309.00 | 36 279.00 | 98 618.00 | 247 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 416.00 | | 5 911.00 | 52 416.00 |
7B Total provisions for depreciation | 52 416.00 | | 5 911.00 | 52 416.00 |
7C Grand total | 52 416.00 | | 5 911.00 | 52 416.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 911.00 | |
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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 | 1 666 340.00 | 1 666 340.00 | | 1 666 340.00 |
8C Staff and Related Accounts | 28 102.00 | 28 102.00 | | 28 102.00 |
8D Social Security and Other Social Organizations | 58 583.00 | 58 583.00 | | 58 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 414.00 | 8 414.00 | | 8 414.00 |
8L Deferred income | 158 467.00 | 158 467.00 | | 158 467.00 |
UX Other trade receivables | 2 343 363.00 | 2 343 363.00 | | 2 343 363.00 |
VA Doubtful or disputed receivables | 55 620.00 | | 55 620.00 | 55 620.00 |
VB VAT | 599 345.00 | 599 345.00 | | 599 345.00 |
VC Group and associates | 688 759.00 | 688 759.00 | | 688 759.00 |
VH Loans with a maturity of more than one year at origin | 601 375.00 | 300 000.00 | 301 375.00 | 601 375.00 |
VI Group and Associates | 72 245.00 | 72 245.00 | | 72 245.00 |
VJ Loans taken out during the year | 601 375.00 | | | 601 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 120.00 | 8 120.00 | | 8 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 942.00 | 4 942.00 | | 4 942.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 693 259.00 | 3 637 639.00 | 55 620.00 | 3 693 259.00 |
VW VAT | 340 572.00 | 340 572.00 | | 340 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 218.00 | 2 640 843.00 | 301 375.00 | 2 942 218.00 |
