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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 | 33 636.00 | 33 636.00 | | 33 636.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 60 329.00 | 39 288.00 | 21 041.00 | 60 329.00 |
AT Other tangible assets | 219 809.00 | 76 370.00 | 143 438.00 | 219 809.00 |
AX Advances and down payments | 4 265.00 | | 4 265.00 | 4 265.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 722 982.00 | 149 294.00 | 573 688.00 | 722 982.00 |
BL Raw materials, supplies | 654 665.00 | | 654 665.00 | 654 665.00 |
BR Intermediate and finished products | 15 663 978.00 | | 15 663 978.00 | 15 663 978.00 |
BT Goods | 15 482.00 | | 15 482.00 | 15 482.00 |
BV Advances and down payments on orders | 160 486.00 | | 160 486.00 | 160 486.00 |
BX Customers and related accounts | 1 829 508.00 | 2 837.00 | 1 826 671.00 | 1 829 508.00 |
BZ Other receivables | 558 360.00 | | 558 360.00 | 558 360.00 |
CF Cash and cash equivalents | 211 741.00 | | 211 741.00 | 211 741.00 |
CH Prepaid expenses | 37 671.00 | | 37 671.00 | 37 671.00 |
CJ TOTAL (II) | 19 131 891.00 | 2 837.00 | 19 129 054.00 | 19 131 891.00 |
CO Grand total (0 to V) | 19 854 874.00 | 152 131.00 | 19 702 743.00 | 19 854 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 511 289.00 | 405 644.00 | | 511 289.00 |
DH Retained earnings | | -107 287.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 194.00 | 212 932.00 | | 622 194.00 |
DL TOTAL (I) | 6 083 483.00 | 5 461 289.00 | | 6 083 483.00 |
DQ Provisions for Expenses | 115 205.00 | 97 806.00 | | 115 205.00 |
DR TOTAL (IV) | 115 205.00 | 97 806.00 | | 115 205.00 |
DU Loans and Debts from Credit Institutions (3) | 10 826 928.00 | 11 600 219.00 | | 10 826 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 204.00 | 2 354.00 | | 219 204.00 |
DW Advances and down payments received on current orders | 54 649.00 | 66 385.00 | | 54 649.00 |
DX Trade payables and related accounts | 2 116 017.00 | 2 635 396.00 | | 2 116 017.00 |
DY Tax and social security liabilities | 282 574.00 | 273 880.00 | | 282 574.00 |
EA Other liabilities | 4 682.00 | 30 841.00 | | 4 682.00 |
EC TOTAL (IV) | 13 504 055.00 | 14 609 076.00 | | 13 504 055.00 |
EE Grand total (I to V) | 19 702 743.00 | 20 168 171.00 | | 19 702 743.00 |
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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 | | | 6 830.00 | |
FJ Net sales | | | 6 048 738.00 | |
FM Inventory production | | | 444 017.00 | |
FO Operating subsidies | | | 11 077.00 | |
FQ Other income | | | 100 979.00 | |
FR Total operating income (I) | | | 6 604 811.00 | |
FS Purchases of goods (including customs duties) | | | 429.00 | |
FT Inventory change (goods) | | | 18 573.00 | |
FU Purchases of raw materials and other supplies | | | 3 465 675.00 | |
FV Inventory change (raw materials and supplies) | | | -48 899.00 | |
FW Other purchases and external expenses | | | 1 983 121.00 | |
FX Taxes, duties, and similar payments | | | 64 319.00 | |
FY Salaries and Wages | | | 587 691.00 | |
FZ Social Security Contributions | | | 247 369.00 | |
GE Other Expenses | | | 14 867.00 | |
GF Total Operating Expenses (II) | | | 6 388 137.00 | |
GG - OPERATING RESULT (I - II) | | | 216 675.00 | |
GP Total financial income (V) | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 103 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 825 945.00 | 1 049.00 | | 825 945.00 |
HH Total exceptional expenses (VIII) | 6 909.00 | 1 800.00 | | 6 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819 036.00 | -751.00 | | 819 036.00 |
HK Income tax | 311 710.00 | 96 207.00 | | 311 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 432 411.00 | 7 905 960.00 | | 7 432 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 810 217.00 | 7 693 028.00 | | 6 810 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 194.00 | 212 932.00 | | 622 194.00 |
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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 | 612 715.00 | | | 612 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 046.00 | |
I4 DECREASES Grand Total | | | 722 982.00 | |
IO DECREASES Total including other intangible assets | | | 338 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 534.00 | | | 338 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 635.00 | | | 267 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 546.00 | | | 6 546.00 |
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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 | 111 963.00 | 37 331.00 | | 111 963.00 |
PE DEPRECIATION Total including other intangible assets | 30 486.00 | 3 150.00 | | 30 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 477.00 | 34 181.00 | | 81 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 806.00 | 17 399.00 | | 97 806.00 |
7C Grand total | 97 806.00 | 17 399.00 | | 97 806.00 |
UE of which provisions and reversals: - Operating | | 17 399.00 | | |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 2 116 017.00 | 2 116 017.00 | | 2 116 017.00 |
VG Loans with a maturity of up to one year at origin | 26 928.00 | 26 928.00 | | 26 928.00 |
VH Loans with a maturity of more than one year at origin | 10 800 000.00 | 5 300 000.00 | 5 500 000.00 | 10 800 000.00 |
VI Group and Associates | 223 758.00 | 223 758.00 | | 223 758.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VS Prepaid expenses | 37 671.00 | | | 37 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 540.00 | 2 419 823.00 | 5 717.00 | 2 425 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 449 405.00 | 7 949 405.00 | 5 500 000.00 | 13 449 405.00 |
