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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 30 658.00 | 30 277.00 | 380.00 | 30 658.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 32 639.00 | 30 277.00 | 2 362.00 | 32 639.00 |
BL Raw materials, supplies | 11 522.00 | | 11 522.00 | 11 522.00 |
BN Goods in progress | 2 490 385.00 | | 2 490 385.00 | 2 490 385.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 807 922.00 | | 807 922.00 | 807 922.00 |
BZ Other receivables | 2 593 296.00 | | 2 593 296.00 | 2 593 296.00 |
CF Cash and cash equivalents | 652 483.00 | | 652 483.00 | 652 483.00 |
CH Prepaid expenses | 16 033.00 | | 16 033.00 | 16 033.00 |
CJ TOTAL (II) | 6 571 722.00 | | 6 571 722.00 | 6 571 722.00 |
CO Grand total (0 to V) | 6 604 362.00 | 30 277.00 | 6 574 084.00 | 6 604 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 250.00 | | | 251 250.00 |
DD Legal reserve (1) | 25 125.00 | | | 25 125.00 |
DG Other reserves | 31 367.00 | | | 31 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 505.00 | | | 570 505.00 |
DL TOTAL (I) | 878 247.00 | | | 878 247.00 |
DP Provisions for Risks | 289 980.00 | | | 289 980.00 |
DR TOTAL (IV) | 289 980.00 | | | 289 980.00 |
DW Advances and down payments received on current orders | 2 282 835.00 | | | 2 282 835.00 |
DX Trade payables and related accounts | 2 073 854.00 | | | 2 073 854.00 |
DY Tax and social security liabilities | 423 294.00 | | | 423 294.00 |
EA Other liabilities | 625 874.00 | | | 625 874.00 |
EC TOTAL (IV) | 5 405 857.00 | | | 5 405 857.00 |
EE Grand total (I to V) | 6 574 084.00 | | | 6 574 084.00 |
EG Accrued income and payables due within one year | 5 405 857.00 | | | 5 405 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 600 746.00 | 122 224.00 | 8 722 970.00 | 8 600 746.00 |
FJ Net sales | 8 600 746.00 | 122 224.00 | 8 722 970.00 | 8 600 746.00 |
FM Inventory production | | | -313 009.00 | |
FO Operating subsidies | | | 5 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 965.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 8 506 515.00 | |
FU Purchases of raw materials and other supplies | | | 2 853 014.00 | |
FV Inventory change (raw materials and supplies) | | | 1 965.00 | |
FW Other purchases and external expenses | | | 2 927 664.00 | |
FX Taxes, duties, and similar payments | | | 67 763.00 | |
FY Salaries and Wages | | | 1 253 467.00 | |
FZ Social Security Contributions | | | 565 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 246.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 710 746.00 | |
GG - OPERATING RESULT (I - II) | | | 795 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 550.00 | |
GL Other interest and similar income | | | 3 160.00 | |
GP Total financial income (V) | | | 43 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 873.00 | | | 69 873.00 |
HA Exceptional income from management transactions | 8 388.00 | | | 8 388.00 |
HB Exceptional income from capital transactions | 24 248.00 | | | 24 248.00 |
HC Reversals of provisions and transfers of expenses | 228 894.00 | | | 228 894.00 |
HD Total exceptional income (VII) | 261 530.00 | | | 261 530.00 |
HE Exceptional expenses on management operations | 25 302.00 | | | 25 302.00 |
HF Exceptional expenses on capital transactions | 18 348.00 | | | 18 348.00 |
HG Exceptional depreciation and provisions | 233 734.00 | | | 233 734.00 |
HH Total exceptional expenses (VIII) | 277 385.00 | | | 277 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 855.00 | | | -15 855.00 |
HK Income tax | 253 119.00 | | | 253 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 811 755.00 | | | 8 811 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 241 250.00 | | | 8 241 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 505.00 | | | 570 505.00 |
HP References: Equipment leasing | 6 699.00 | | | 6 699.00 |
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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 | 265 702.00 | | 5 054.00 | 265 702.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | 229.00 | 1 220.00 | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | 234 116.00 | 32 639.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | 37 555.00 | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 333.00 | 30 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 317.00 | | | 38 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 936.00 | | 5 054.00 | 221 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 448.00 | | | 5 448.00 |
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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 | 232 385.00 | 13 660.00 | 215 768.00 | 232 385.00 |
PE DEPRECIATION Total including other intangible assets | 32 970.00 | 4 585.00 | 37 555.00 | 32 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 415.00 | 9 076.00 | 178 213.00 | 199 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 986.00 | 260 980.00 | 249 986.00 | 278 986.00 |
7C Grand total | 278 986.00 | 260 980.00 | 249 986.00 | 278 986.00 |
UE of which provisions and reversals: - Operating | | 27 246.00 | 21 092.00 | |
UJ - Exceptional | | 233 734.00 | 228 894.00 | |
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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 | 2 073 854.00 | 2 073 854.00 | | 2 073 854.00 |
8C Staff and Related Accounts | 81 912.00 | 81 912.00 | | 81 912.00 |
8D Social Security and Other Social Organizations | 121 880.00 | 121 880.00 | | 121 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 874.00 | 625 874.00 | | 625 874.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 807 922.00 | | | 807 922.00 |
VB VAT | 474 187.00 | | | 474 187.00 |
VC Group and associates | 2 068 496.00 | | | 2 068 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 767.00 | 37 767.00 | | 37 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 614.00 | | | 50 614.00 |
VS Prepaid expenses | 16 033.00 | | | 16 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 418 471.00 | 3 417 251.00 | 1 220.00 | 3 418 471.00 |
VW VAT | 181 736.00 | 181 736.00 | | 181 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 123 022.00 | 3 123 022.00 | | 3 123 022.00 |
