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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 86 935.00 | 5 433.00 | 81 502.00 | 86 935.00 |
AF Concessions, Patents and Similar Rights | 1 898.00 | 1 898.00 | | 1 898.00 |
AH Goodwill | 80 221.00 | | 80 221.00 | 80 221.00 |
AJ Other Intangible Assets | 4 003.00 | | 4 003.00 | 4 003.00 |
AR Technical installations, industrial equipment and tools | 76 251.00 | 62 528.00 | 13 723.00 | 76 251.00 |
AT Other tangible assets | 1 197 717.00 | 710 373.00 | 487 343.00 | 1 197 717.00 |
BF Loans | 40 840.00 | | 40 840.00 | 40 840.00 |
BH Other financial assets | 57 724.00 | | 57 724.00 | 57 724.00 |
BJ TOTAL (I) | 1 545 589.00 | 780 233.00 | 765 357.00 | 1 545 589.00 |
BL Raw materials, supplies | 581 651.00 | | 581 651.00 | 581 651.00 |
BX Customers and related accounts | 1 012 378.00 | | 1 012 378.00 | 1 012 378.00 |
BZ Other receivables | 434 843.00 | | 434 843.00 | 434 843.00 |
CF Cash and cash equivalents | 278 596.00 | | 278 596.00 | 278 596.00 |
CH Prepaid expenses | 83 164.00 | | 83 164.00 | 83 164.00 |
CJ TOTAL (II) | 2 390 632.00 | | 2 390 632.00 | 2 390 632.00 |
CO Grand total (0 to V) | 3 936 222.00 | 780 233.00 | 3 155 989.00 | 3 936 222.00 |
CP Shares due in less than one year | 6 800.00 | | | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 283 680.00 | 284 423.00 | | 283 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 737.00 | 159 257.00 | | 22 737.00 |
DL TOTAL (I) | 526 417.00 | 663 680.00 | | 526 417.00 |
DU Loans and Debts from Credit Institutions (3) | 243 252.00 | 216 311.00 | | 243 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 747 460.00 | 1 016 601.00 | | 747 460.00 |
DX Trade payables and related accounts | 1 075 642.00 | 1 252 321.00 | | 1 075 642.00 |
DY Tax and social security liabilities | 389 229.00 | 404 310.00 | | 389 229.00 |
EA Other liabilities | 173 988.00 | | | 173 988.00 |
EC TOTAL (IV) | 2 629 572.00 | 2 889 545.00 | | 2 629 572.00 |
EE Grand total (I to V) | 3 155 989.00 | 3 553 225.00 | | 3 155 989.00 |
EG Accrued income and payables due within one year | 2 425 923.00 | 2 754 536.00 | | 2 425 923.00 |
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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 | | | | |
FD Production sold - goods | 6 030 485.00 | | 6 030 485.00 | 6 030 485.00 |
FG Production sold - services | 697 079.00 | | 697 079.00 | 697 079.00 |
FJ Net sales | 6 727 564.00 | | 6 727 564.00 | 6 727 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 212.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 6 814 828.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 225 895.00 | |
FV Inventory change (raw materials and supplies) | | | -73 933.00 | |
FW Other purchases and external expenses | | | 2 142 919.00 | |
FX Taxes, duties, and similar payments | | | 48 915.00 | |
FY Salaries and Wages | | | 885 683.00 | |
FZ Social Security Contributions | | | 401 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 918.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 6 759 779.00 | |
GG - OPERATING RESULT (I - II) | | | 55 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 398.00 | |
GK Income from other securities and fixed asset receivables | | | 340.00 | |
GP Total financial income (V) | | | 3 738.00 | |
GR Interest and similar expenses | | | 6 785.00 | |
GU Total financial expenses (VI) | | | 6 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 212.00 | -6 042.00 | | 87 212.00 |
HA Exceptional income from management transactions | | 1 495.00 | | |
HB Exceptional income from capital transactions | 11 333.00 | 5 417.00 | | 11 333.00 |
HD Total exceptional income (VII) | 11 333.00 | 6 912.00 | | 11 333.00 |
HE Exceptional expenses on management operations | 27 926.00 | 11 653.00 | | 27 926.00 |
HF Exceptional expenses on capital transactions | 11 837.00 | 19 221.00 | | 11 837.00 |
HH Total exceptional expenses (VIII) | 39 762.00 | 30 874.00 | | 39 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 429.00 | -23 962.00 | | -28 429.00 |
HK Income tax | 836.00 | 73 043.00 | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 829 900.00 | 7 174 770.00 | | 6 829 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 807 163.00 | 7 015 513.00 | | 6 807 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 737.00 | 159 257.00 | | 22 737.00 |
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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 | 1 356 371.00 | | 256 058.00 | 1 356 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 86 935.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 357.00 | 98 564.00 | |
I4 DECREASES Grand Total | 28 757.00 | 38 083.00 | 1 545 589.00 | 28 757.00 |
IN DECREASES Start-up, development, or research expenses | | | 86 935.00 | |
IO DECREASES Total including other intangible assets | 28 757.00 | | 86 123.00 | 28 757.00 |
IY DECREASES Total Tangible Fixed Assets | | 35 725.00 | 1 273 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 880.00 | | | 114 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 909.00 | | 168 783.00 | 1 140 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 581.00 | | 340.00 | 100 581.00 |
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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 | 675 699.00 | 128 894.00 | 24 361.00 | 675 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 433.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 801.00 | 123 461.00 | 24 361.00 | 673 801.00 |
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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 | 1 075 642.00 | 1 075 642.00 | | 1 075 642.00 |
8C Staff and Related Accounts | 120 073.00 | 120 073.00 | | 120 073.00 |
8D Social Security and Other Social Organizations | 130 004.00 | 130 004.00 | | 130 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 988.00 | 173 988.00 | | 173 988.00 |
UP Loans | 40 840.00 | 6 800.00 | | 40 840.00 |
UT Other financial assets | 57 724.00 | | | 57 724.00 |
UX Other trade receivables | 1 012 378.00 | | | 1 012 378.00 |
UY Staff and related accounts | 7 797.00 | | | 7 797.00 |
VB VAT | 30 584.00 | | | 30 584.00 |
VC Group and associates | 308 278.00 | | | 308 278.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 243 251.00 | 39 602.00 | 163 954.00 | 243 251.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 109 888.00 | | | 109 888.00 |
VK Loans repaid during the year | 82 949.00 | | | 82 949.00 |
VP Miscellaneous | 22 689.00 | | | 22 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 757.00 | 13 757.00 | | 13 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 495.00 | | | 65 495.00 |
VS Prepaid expenses | 83 164.00 | | | 83 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 949.00 | 1 537 185.00 | 91 764.00 | 1 628 949.00 |
VW VAT | 125 396.00 | 125 396.00 | | 125 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 112.00 | 1 678 463.00 | 163 954.00 | 1 882 112.00 |
