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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
AF Concessions, Patents and Similar Rights | 12 933.00 | 10 499.00 | 2 433.00 | 12 933.00 |
AR Technical installations, industrial equipment and tools | 420 037.00 | 140 431.00 | 279 605.00 | 420 037.00 |
AT Other tangible assets | 91 443.00 | 42 239.00 | 49 204.00 | 91 443.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 35 355.00 | | 35 355.00 | 35 355.00 |
BJ TOTAL (I) | 564 921.00 | 195 572.00 | 369 348.00 | 564 921.00 |
BL Raw materials, supplies | 192 204.00 | | 192 204.00 | 192 204.00 |
BN Goods in progress | 251 325.00 | | 251 325.00 | 251 325.00 |
BX Customers and related accounts | 1 035 146.00 | 49 222.00 | 985 923.00 | 1 035 146.00 |
BZ Other receivables | 80 839.00 | | 80 839.00 | 80 839.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 1 561 860.00 | 49 222.00 | 1 512 637.00 | 1 561 860.00 |
CO Grand total (0 to V) | 2 126 782.00 | 244 795.00 | 1 881 986.00 | 2 126 782.00 |
CR Shares due in more than one year | 58 659.00 | | | 58 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 144 162.00 | | | 144 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 195.00 | | | 106 195.00 |
DL TOTAL (I) | 360 358.00 | | | 360 358.00 |
DU Loans and Debts from Credit Institutions (3) | 191 573.00 | | | 191 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 428.00 | | | 171 428.00 |
DW Advances and down payments received on current orders | 30 693.00 | | | 30 693.00 |
DX Trade payables and related accounts | 763 736.00 | | | 763 736.00 |
DY Tax and social security liabilities | 357 895.00 | | | 357 895.00 |
EA Other liabilities | 6 301.00 | | | 6 301.00 |
EC TOTAL (IV) | 1 521 628.00 | | | 1 521 628.00 |
EE Grand total (I to V) | 1 881 986.00 | | | 1 881 986.00 |
EG Accrued income and payables due within one year | 1 411 143.00 | | | 1 411 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 051.00 | | | 50 051.00 |
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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 | 3 770 565.00 | | 3 770 565.00 | 3 770 565.00 |
FD Production sold - goods | 7 912.00 | | 7 912.00 | 7 912.00 |
FG Production sold - services | 11 567.00 | | 11 567.00 | 11 567.00 |
FJ Net sales | 3 790 045.00 | | 3 790 045.00 | 3 790 045.00 |
FM Inventory production | | | 228 314.00 | |
FO Operating subsidies | | | -192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 129.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 4 128 573.00 | |
FT Inventory change (goods) | | | 234 802.00 | |
FU Purchases of raw materials and other supplies | | | 1 777 687.00 | |
FW Other purchases and external expenses | | | 779 364.00 | |
FX Taxes, duties, and similar payments | | | 49 558.00 | |
FY Salaries and Wages | | | 706 892.00 | |
FZ Social Security Contributions | | | 350 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 222.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 995 990.00 | |
GG - OPERATING RESULT (I - II) | | | 132 583.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 13 255.00 | |
GU Total financial expenses (VI) | | | 13 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 129.00 | | | 110 129.00 |
HE Exceptional expenses on management operations | 4 867.00 | | | 4 867.00 |
HH Total exceptional expenses (VIII) | 4 867.00 | | | 4 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 867.00 | | | -4 867.00 |
HK Income tax | 8 269.00 | | | 8 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 128 578.00 | | | 4 128 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022 382.00 | | | 4 022 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 195.00 | | | 106 195.00 |
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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 | 497 627.00 | | 72 394.00 | 497 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 402.00 | | | 2 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 099.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 099.00 | 38 105.00 | |
I4 DECREASES Grand Total | | 5 099.00 | 564 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 402.00 | |
IO DECREASES Total including other intangible assets | | | 12 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 933.00 | | | 12 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 136.00 | | 42 344.00 | 469 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 155.00 | | 30 050.00 | 13 155.00 |
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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 | 147 739.00 | 47 832.00 | | 147 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 402.00 | | | 2 402.00 |
PE DEPRECIATION Total including other intangible assets | 8 785.00 | 1 713.00 | | 8 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 552.00 | 46 118.00 | | 136 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 49 222.00 | | |
7B Total provisions for depreciation | | 49 222.00 | | |
7C Grand total | | 49 222.00 | | |
UE of which provisions and reversals: - Operating | | 49 222.00 | | |
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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 | 171 428.00 | 158 444.00 | 12 984.00 | 171 428.00 |
8B Suppliers and Related Accounts | 763 736.00 | 763 736.00 | | 763 736.00 |
8C Staff and Related Accounts | 12 745.00 | 12 745.00 | | 12 745.00 |
8D Social Security and Other Social Organizations | 130 198.00 | 130 198.00 | | 130 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 301.00 | 6 301.00 | | 6 301.00 |
UP Loans | 2 750.00 | | | 2 750.00 |
UT Other financial assets | 35 355.00 | | | 35 355.00 |
UX Other trade receivables | 976 486.00 | | | 976 486.00 |
UY Staff and related accounts | 440.00 | | | 440.00 |
VA Doubtful or disputed receivables | 58 659.00 | | | 58 659.00 |
VB VAT | 182.00 | | | 182.00 |
VG Loans with a maturity of up to one year at origin | 50 051.00 | 50 051.00 | | 50 051.00 |
VH Loans with a maturity of more than one year at origin | 141 522.00 | 74 715.00 | 66 807.00 | 141 522.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 130 999.00 | | | 130 999.00 |
VM Income taxes | 78 963.00 | | | 78 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | | | 1 254.00 |
VS Prepaid expenses | 1 977.00 | | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 068.00 | 1 059 304.00 | 96 764.00 | 1 156 068.00 |
VW VAT | 214 715.00 | 214 715.00 | | 214 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 934.00 | 1 411 143.00 | 79 791.00 | 1 490 934.00 |
