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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 | 19 522.00 | 18 375.00 | 1 148.00 | 19 522.00 |
AR Technical installations, industrial equipment and tools | 513 840.00 | 336 480.00 | 177 359.00 | 513 840.00 |
AT Other tangible assets | 118 804.00 | 72 447.00 | 46 358.00 | 118 804.00 |
BH Other financial assets | 22 830.00 | | 22 830.00 | 22 830.00 |
BJ TOTAL (I) | 722 796.00 | 432 783.00 | 290 014.00 | 722 796.00 |
BL Raw materials, supplies | 412 365.00 | | 412 365.00 | 412 365.00 |
BN Goods in progress | 31 677.00 | | 31 677.00 | 31 677.00 |
BT Goods | 517 724.00 | | 517 724.00 | 517 724.00 |
BV Advances and down payments on orders | 5 957.00 | | 5 957.00 | 5 957.00 |
BX Customers and related accounts | 3 082 327.00 | 220 144.00 | 2 862 183.00 | 3 082 327.00 |
BZ Other receivables | 373 922.00 | | 373 922.00 | 373 922.00 |
CF Cash and cash equivalents | 72 902.00 | | 72 902.00 | 72 902.00 |
CH Prepaid expenses | 52 537.00 | | 52 537.00 | 52 537.00 |
CJ TOTAL (II) | 4 549 412.00 | 220 144.00 | 4 329 268.00 | 4 549 412.00 |
CO Grand total (0 to V) | 5 272 209.00 | 652 927.00 | 4 619 281.00 | 5 272 209.00 |
CX Development or Research and Development Expenses | 47 800.00 | 5 481.00 | 42 319.00 | 47 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 151 310.00 | | | 151 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 244.00 | | | 27 244.00 |
DL TOTAL (I) | 1 278 554.00 | | | 1 278 554.00 |
DU Loans and Debts from Credit Institutions (3) | 105 702.00 | | | 105 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 085.00 | | | 33 085.00 |
DW Advances and down payments received on current orders | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 2 754 810.00 | | | 2 754 810.00 |
DY Tax and social security liabilities | 389 282.00 | | | 389 282.00 |
EA Other liabilities | 48 249.00 | | | 48 249.00 |
EC TOTAL (IV) | 3 340 728.00 | | | 3 340 728.00 |
EE Grand total (I to V) | 4 619 281.00 | | | 4 619 281.00 |
EG Accrued income and payables due within one year | 3 264 942.00 | | | 3 264 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
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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 | 8 189 522.00 | 1 757 621.00 | 9 947 143.00 | 8 189 522.00 |
FG Production sold - services | 1 149 523.00 | 803 692.00 | 1 953 215.00 | 1 149 523.00 |
FJ Net sales | 9 339 045.00 | 2 561 313.00 | 11 900 358.00 | 9 339 045.00 |
FM Inventory production | | | -122 594.00 | |
FN Capitalized production | | | 15 753.00 | |
FO Operating subsidies | | | 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 749.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 11 953 220.00 | |
FS Purchases of goods (including customs duties) | | | 5 644 211.00 | |
FT Inventory change (goods) | | | -46 010.00 | |
FU Purchases of raw materials and other supplies | | | 3 093 401.00 | |
FV Inventory change (raw materials and supplies) | | | -54 718.00 | |
FW Other purchases and external expenses | | | 1 524 209.00 | |
FX Taxes, duties, and similar payments | | | 56 399.00 | |
FY Salaries and Wages | | | 1 094 674.00 | |
FZ Social Security Contributions | | | 425 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 026.00 | |
GE Other Expenses | | | 11 215.00 | |
GF Total Operating Expenses (II) | | | 11 926 055.00 | |
GG - OPERATING RESULT (I - II) | | | 27 165.00 | |
GR Interest and similar expenses | | | 9 629.00 | |
GU Total financial expenses (VI) | | | 9 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 525.00 | | | 74 525.00 |
HA Exceptional income from management transactions | 1 060.00 | | | 1 060.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 1 060.00 | | | 1 060.00 |
HE Exceptional expenses on management operations | 556.00 | | | 556.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | | | 454.00 |
HK Income tax | -9 253.00 | | | -9 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 954 281.00 | | | 11 954 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 927 037.00 | | | 11 927 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 244.00 | | | 27 244.00 |
HP References: Equipment leasing | 57 277.00 | | | 57 277.00 |
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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 | 499 742.00 | | 236 775.00 | 499 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 47 800.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 22 830.00 | |
I4 DECREASES Grand Total | | 13 720.00 | 722 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 800.00 | |
IO DECREASES Total including other intangible assets | | | 19 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 670.00 | 632 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 720.00 | | 3 802.00 | 15 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 641.00 | | 162 673.00 | 483 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | 22 500.00 | 380.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 400.00 | | | 1 400.00 |
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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 | 359 873.00 | 86 579.00 | 13 670.00 | 359 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 481.00 | | |
PE DEPRECIATION Total including other intangible assets | 12 141.00 | 6 234.00 | | 12 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 733.00 | 74 864.00 | 13 670.00 | 347 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 276.00 | | 32 276.00 | 32 276.00 |
6T Receivables | 213 042.00 | 91 026.00 | 83 924.00 | 213 042.00 |
7B Total provisions for depreciation | 213 042.00 | 91 026.00 | 83 924.00 | 213 042.00 |
7C Grand total | 213 042.00 | 91 026.00 | 83 924.00 | 213 042.00 |
UE of which provisions and reversals: - Operating | | 91 026.00 | 83 924.00 | |
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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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 2 754 810.00 | 2 754 810.00 | | 2 754 810.00 |
8C Staff and Related Accounts | 98 983.00 | 98 983.00 | | 98 983.00 |
8D Social Security and Other Social Organizations | 139 698.00 | 139 698.00 | | 139 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 249.00 | 48 249.00 | | 48 249.00 |
UT Other financial assets | 22 830.00 | | | 22 830.00 |
UX Other trade receivables | 2 774 787.00 | | | 2 774 787.00 |
UY Staff and related accounts | 8 500.00 | | | 8 500.00 |
UZ Social Security, other social security organizations | 849.00 | | | 849.00 |
VA Doubtful or disputed receivables | 307 540.00 | | | 307 540.00 |
VB VAT | 125 148.00 | | | 125 148.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 105 365.00 | 29 580.00 | 75 785.00 | 105 365.00 |
VI Group and Associates | 32 962.00 | 32 962.00 | | 32 962.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 14 635.00 | | | 14 635.00 |
VM Income taxes | 98 506.00 | | | 98 506.00 |
VN Other taxes, similar payments | 33 065.00 | | | 33 065.00 |
VP Miscellaneous | 435.00 | | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 021.00 | 30 021.00 | | 30 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 484.00 | | | 140 484.00 |
VS Prepaid expenses | 52 537.00 | | | 52 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 531 616.00 | 3 508 786.00 | 22 830.00 | 3 531 616.00 |
VW VAT | 120 580.00 | 120 580.00 | | 120 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331 128.00 | 3 255 342.00 | 75 785.00 | 3 331 128.00 |
