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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 3 304.00 | |
AR Technical installations, industrial equipment and tools | | | 21 620.00 | |
AT Other tangible assets | | | 184 049.00 | |
BH Other financial assets | | | 21 882.00 | |
BJ TOTAL (I) | | | 231 619.00 | |
BL Raw materials, supplies | | | 206 415.00 | |
BN Goods in progress | | | 168 125.00 | |
BR Intermediate and finished products | | | 274 492.00 | |
BV Advances and down payments on orders | | | 24 707.00 | |
BX Customers and related accounts | | | 2 010 112.00 | |
BZ Other receivables | | | 60 012.00 | |
CF Cash and cash equivalents | | | 132 695.00 | |
CH Prepaid expenses | | | 16 619.00 | |
CJ TOTAL (II) | | | 2 893 177.00 | |
CO Grand total (0 to V) | | | 3 124 797.00 | |
CU Other investments | | | 764.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 514 797.00 | 478 902.00 | | 514 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 122.00 | 35 895.00 | | 166 122.00 |
DL TOTAL (I) | 1 230 920.00 | 1 064 797.00 | | 1 230 920.00 |
DP Provisions for Risks | 102 500.00 | | | 102 500.00 |
DR TOTAL (IV) | 102 500.00 | | | 102 500.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 532.00 | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 939.00 | | |
DW Advances and down payments received on current orders | 836.00 | 57 893.00 | | 836.00 |
DX Trade payables and related accounts | 1 124 978.00 | 709 349.00 | | 1 124 978.00 |
DY Tax and social security liabilities | 636 147.00 | 385 937.00 | | 636 147.00 |
EA Other liabilities | | 540.00 | | |
EB Prepaid income (2) | 29 010.00 | 305 632.00 | | 29 010.00 |
EC TOTAL (IV) | 1 791 377.00 | 1 525 823.00 | | 1 791 377.00 |
EE Grand total (I to V) | 3 124 797.00 | 2 590 620.00 | | 3 124 797.00 |
EG Accrued income and payables due within one year | 1 790 541.00 | 1 467 930.00 | | 1 790 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | 532.00 | | 405.00 |
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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 | | | 5 346 025.00 | |
FG Production sold - services | | | 182 252.00 | |
FJ Net sales | | | 5 528 277.00 | |
FM Inventory production | | | -3 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 5 527 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 680 720.00 | |
FV Inventory change (raw materials and supplies) | | | -26 779.00 | |
FW Other purchases and external expenses | | | 1 259 622.00 | |
FX Taxes, duties, and similar payments | | | 104 127.00 | |
FY Salaries and Wages | | | 1 465 382.00 | |
FZ Social Security Contributions | | | 597 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 500.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 278 070.00 | |
GG - OPERATING RESULT (I - II) | | | 249 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 050.00 | 31 400.00 | | 45 050.00 |
HD Total exceptional income (VII) | 45 050.00 | 31 400.00 | | 45 050.00 |
HE Exceptional expenses on management operations | 32 695.00 | | | 32 695.00 |
HF Exceptional expenses on capital transactions | 40 159.00 | 18 831.00 | | 40 159.00 |
HH Total exceptional expenses (VIII) | 72 854.00 | 18 831.00 | | 72 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 804.00 | 12 569.00 | | -27 804.00 |
HK Income tax | 55 397.00 | 609.00 | | 55 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 572 443.00 | 4 605 105.00 | | 5 572 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 406 321.00 | 4 569 210.00 | | 5 406 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 122.00 | 35 895.00 | | 166 122.00 |
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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 | 3 049 929.00 | | 155 913.00 | 3 049 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 646.00 | |
I4 DECREASES Grand Total | | 71 375.00 | 3 134 467.00 | |
IO DECREASES Total including other intangible assets | | | 49 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 375.00 | 3 062 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 618.00 | | | 49 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 977 665.00 | | 155 913.00 | 2 977 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 646.00 | | | 22 646.00 |
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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 | 2 838 876.00 | 95 188.00 | 31 216.00 | 2 838 876.00 |
PE DEPRECIATION Total including other intangible assets | 49 618.00 | | | 49 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789 258.00 | 95 188.00 | 31 216.00 | 2 789 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 102 500.00 | | |
6T Receivables | 13 715.00 | | 2 286.00 | 13 715.00 |
7B Total provisions for depreciation | 13 715.00 | | 2 286.00 | 13 715.00 |
7C Grand total | 13 715.00 | 102 500.00 | 2 286.00 | 13 715.00 |
UE of which provisions and reversals: - Operating | | 102 500.00 | 2 286.00 | |
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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 | 1 124 978.00 | 1 124 978.00 | | 1 124 978.00 |
8C Staff and Related Accounts | 199 219.00 | 199 219.00 | | 199 219.00 |
8D Social Security and Other Social Organizations | 242 950.00 | 242 950.00 | | 242 950.00 |
8E Income Taxes | 4 040.00 | 4 040.00 | | 4 040.00 |
8L Deferred income | 29 010.00 | 29 010.00 | | 29 010.00 |
UT Other financial assets | 21 882.00 | 21 882.00 | | 21 882.00 |
UX Other trade receivables | 2 007 871.00 | | | 2 007 871.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
VA Doubtful or disputed receivables | 13 670.00 | | | 13 670.00 |
VB VAT | 51 627.00 | | | 51 627.00 |
VH Loans with a maturity of more than one year at origin | 405.00 | 405.00 | | 405.00 |
VM Income taxes | 4 040.00 | | | 4 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 052.00 | 44 052.00 | | 44 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | | | 745.00 |
VS Prepaid expenses | 16 619.00 | | | 16 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 054.00 | 2 120 054.00 | | 2 120 054.00 |
VW VAT | 145 887.00 | 145 887.00 | | 145 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 541.00 | 1 790 541.00 | | 1 790 541.00 |
