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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 | 10 807.00 | 10 807.00 | | 10 807.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 255 784.00 | 179 133.00 | 76 650.00 | 255 784.00 |
AT Other tangible assets | 121 306.00 | 95 276.00 | 26 030.00 | 121 306.00 |
AV Fixed assets in progress | 17 949.00 | | 17 949.00 | 17 949.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 468 665.00 | 285 217.00 | 183 448.00 | 468 665.00 |
BL Raw materials, supplies | 147 392.00 | | 147 392.00 | 147 392.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 18 619.00 | | 18 619.00 | 18 619.00 |
BX Customers and related accounts | 1 677 301.00 | 68 806.00 | 1 608 494.00 | 1 677 301.00 |
BZ Other receivables | 156 421.00 | | 156 421.00 | 156 421.00 |
CF Cash and cash equivalents | 30 022.00 | | 30 022.00 | 30 022.00 |
CH Prepaid expenses | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 2 035 496.00 | 68 806.00 | 1 966 689.00 | 2 035 496.00 |
CO Grand total (0 to V) | 2 504 162.00 | 354 023.00 | 2 150 138.00 | 2 504 162.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 690.00 | | 5 000.00 |
DG Other reserves | 200 000.00 | 120 000.00 | | 200 000.00 |
DH Retained earnings | 1 874.00 | 27 712.00 | | 1 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 073.00 | 55 472.00 | | 54 073.00 |
DL TOTAL (I) | 310 948.00 | 256 874.00 | | 310 948.00 |
DU Loans and Debts from Credit Institutions (3) | 408 532.00 | 282 559.00 | | 408 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257.00 | 551.00 | | 1 257.00 |
DW Advances and down payments received on current orders | 632 609.00 | 813 437.00 | | 632 609.00 |
DX Trade payables and related accounts | 407 064.00 | 286 088.00 | | 407 064.00 |
DY Tax and social security liabilities | 245 595.00 | 223 521.00 | | 245 595.00 |
DZ Fixed asset liabilities and related accounts | 46 500.00 | | | 46 500.00 |
EA Other liabilities | 97 630.00 | 1 667.00 | | 97 630.00 |
EC TOTAL (IV) | 1 839 190.00 | 1 607 826.00 | | 1 839 190.00 |
EE Grand total (I to V) | 2 150 138.00 | 1 864 701.00 | | 2 150 138.00 |
EG Accrued income and payables due within one year | 1 803 270.00 | 1 553 502.00 | | 1 803 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 213.00 | 207 504.00 | | 351 213.00 |
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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 | | | 1 988 822.00 | |
FJ Net sales | | | 1 988 822.00 | |
FM Inventory production | | | -100 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 644.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 911 564.00 | |
FU Purchases of raw materials and other supplies | | | 627 572.00 | |
FV Inventory change (raw materials and supplies) | | | -5 005.00 | |
FW Other purchases and external expenses | | | 431 587.00 | |
FX Taxes, duties, and similar payments | | | 17 028.00 | |
FY Salaries and Wages | | | 466 583.00 | |
FZ Social Security Contributions | | | 192 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 114.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 789 185.00 | |
GG - OPERATING RESULT (I - II) | | | 122 378.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 11 903.00 | |
GU Total financial expenses (VI) | | | 11 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | 10 764.00 | | 515.00 |
HB Exceptional income from capital transactions | | 4 809.00 | | |
HD Total exceptional income (VII) | 515.00 | 15 573.00 | | 515.00 |
HE Exceptional expenses on management operations | 48 019.00 | 14 730.00 | | 48 019.00 |
HH Total exceptional expenses (VIII) | 48 019.00 | 14 730.00 | | 48 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 504.00 | 843.00 | | -47 504.00 |
HK Income tax | 9 025.00 | 4 008.00 | | 9 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 207.00 | 2 056 880.00 | | 1 912 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 134.00 | 2 001 408.00 | | 1 858 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 073.00 | 55 472.00 | | 54 073.00 |
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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 | 408 891.00 | | 60 524.00 | 408 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 000.00 | |
I4 DECREASES Grand Total | | 750.00 | 468 665.00 | |
IO DECREASES Total including other intangible assets | | | 30 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 395 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 625.00 | | | 30 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 265.00 | | 60 524.00 | 335 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | | 43 000.00 |
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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 | 263 902.00 | 21 314.00 | | 263 902.00 |
PE DEPRECIATION Total including other intangible assets | 10 807.00 | | | 10 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 095.00 | 21 314.00 | | 253 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 530.00 | 37 114.00 | 839.00 | 32 530.00 |
7B Total provisions for depreciation | 32 530.00 | 37 114.00 | 839.00 | 32 530.00 |
7C Grand total | 32 530.00 | 37 114.00 | 839.00 | 32 530.00 |
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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 | 407 064.00 | 407 064.00 | | 407 064.00 |
8C Staff and Related Accounts | 31 091.00 | 31 091.00 | | 31 091.00 |
8D Social Security and Other Social Organizations | 42 444.00 | 42 444.00 | | 42 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 500.00 | 46 500.00 | | 46 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 240.00 | 730 240.00 | | 730 240.00 |
UT Other financial assets | 42 000.00 | | | 42 000.00 |
UX Other trade receivables | 1 676 768.00 | | | 1 676 768.00 |
UY Staff and related accounts | 532.00 | | | 532.00 |
VB VAT | 105 009.00 | | | 105 009.00 |
VG Loans with a maturity of up to one year at origin | 354 759.00 | 354 759.00 | | 354 759.00 |
VH Loans with a maturity of more than one year at origin | 53 772.00 | 19 110.00 | 34 662.00 | 53 772.00 |
VI Group and Associates | 1 257.00 | | 1 257.00 | 1 257.00 |
VK Loans repaid during the year | 18 620.00 | | | 18 620.00 |
VM Income taxes | 18 775.00 | | | 18 775.00 |
VN Other taxes, similar payments | 51.00 | | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 204.00 | | | 51 204.00 |
VS Prepaid expenses | 5 740.00 | | | 5 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 081.00 | 1 858 081.00 | 42 000.00 | 1 900 081.00 |
VW VAT | 169 178.00 | 169 178.00 | | 169 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 190.00 | 1 803 270.00 | 35 919.00 | 1 839 190.00 |
