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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 | 16 300.00 | 70 635.00 | 86 935.00 |
AH Goodwill | 80 221.00 | | 80 221.00 | 80 221.00 |
AJ Other Intangible Assets | 41 843.00 | | 41 843.00 | 41 843.00 |
AR Technical installations, industrial equipment and tools | 31 638.00 | 23 400.00 | 8 238.00 | 31 638.00 |
AT Other tangible assets | 1 163 331.00 | 724 980.00 | 438 351.00 | 1 163 331.00 |
BF Loans | 27 240.00 | | 27 240.00 | 27 240.00 |
BH Other financial assets | 45 666.00 | | 45 666.00 | 45 666.00 |
BJ TOTAL (I) | 1 476 874.00 | 764 680.00 | 712 194.00 | 1 476 874.00 |
BL Raw materials, supplies | 695 306.00 | | 695 306.00 | 695 306.00 |
BV Advances and down payments on orders | 21 937.00 | | 21 937.00 | 21 937.00 |
BX Customers and related accounts | 949 860.00 | | 949 860.00 | 949 860.00 |
BZ Other receivables | 955 683.00 | | 955 683.00 | 955 683.00 |
CF Cash and cash equivalents | 289 898.00 | | 289 898.00 | 289 898.00 |
CH Prepaid expenses | 67 421.00 | | 67 421.00 | 67 421.00 |
CJ TOTAL (II) | 2 980 105.00 | | 2 980 105.00 | 2 980 105.00 |
CO Grand total (0 to V) | 4 456 980.00 | 764 680.00 | 3 692 299.00 | 4 456 980.00 |
CP Shares due in less than one year | 27 240.00 | | | 27 240.00 |
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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 | 206 417.00 | 283 680.00 | | 206 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 327.00 | 22 737.00 | | 169 327.00 |
DL TOTAL (I) | 595 743.00 | 526 417.00 | | 595 743.00 |
DU Loans and Debts from Credit Institutions (3) | 203 814.00 | 243 252.00 | | 203 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 183.00 | 2.00 | | 52 183.00 |
DW Advances and down payments received on current orders | 937 533.00 | 747 460.00 | | 937 533.00 |
DX Trade payables and related accounts | 1 209 714.00 | 1 075 642.00 | | 1 209 714.00 |
DY Tax and social security liabilities | 513 111.00 | 389 229.00 | | 513 111.00 |
EA Other liabilities | 180 201.00 | 173 988.00 | | 180 201.00 |
EC TOTAL (IV) | 3 096 556.00 | 2 629 572.00 | | 3 096 556.00 |
EE Grand total (I to V) | 3 692 299.00 | 3 155 989.00 | | 3 692 299.00 |
EG Accrued income and payables due within one year | 2 933 536.00 | 2 425 923.00 | | 2 933 536.00 |
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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 | 3 801.00 | | 3 801.00 | 3 801.00 |
FD Production sold - goods | 6 629 448.00 | | 6 629 448.00 | 6 629 448.00 |
FG Production sold - services | 632 100.00 | | 632 100.00 | 632 100.00 |
FJ Net sales | 7 265 349.00 | | 7 265 349.00 | 7 265 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 7 267 413.00 | |
FS Purchases of goods (including customs duties) | | | 3 800.00 | |
FU Purchases of raw materials and other supplies | | | 3 280 510.00 | |
FV Inventory change (raw materials and supplies) | | | -113 655.00 | |
FW Other purchases and external expenses | | | 2 219 562.00 | |
FX Taxes, duties, and similar payments | | | 73 124.00 | |
FY Salaries and Wages | | | 974 875.00 | |
FZ Social Security Contributions | | | 429 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 120.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 7 001 905.00 | |
GG - OPERATING RESULT (I - II) | | | 265 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 853.00 | |
GU Total financial expenses (VI) | | | 7 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | 87 212.00 | | 720.00 |
HA Exceptional income from management transactions | 16 892.00 | | | 16 892.00 |
HB Exceptional income from capital transactions | | 11 333.00 | | |
HD Total exceptional income (VII) | 16 892.00 | 11 333.00 | | 16 892.00 |
HE Exceptional expenses on management operations | 21 363.00 | 27 926.00 | | 21 363.00 |
HF Exceptional expenses on capital transactions | 2 510.00 | 11 837.00 | | 2 510.00 |
HH Total exceptional expenses (VIII) | 23 873.00 | 39 762.00 | | 23 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 981.00 | -28 429.00 | | -6 981.00 |
HK Income tax | 81 347.00 | 836.00 | | 81 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 284 305.00 | 6 829 900.00 | | 7 284 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 114 978.00 | 6 807 163.00 | | 7 114 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 327.00 | 22 737.00 | | 169 327.00 |
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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 | 1 545 589.00 | | 109 125.00 | 1 545 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 935.00 | | | 86 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 657.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 657.00 | 72 906.00 | |
I4 DECREASES Grand Total | | 177 840.00 | 1 476 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 935.00 | |
IO DECREASES Total including other intangible assets | | 1 898.00 | 122 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 284.00 | 1 194 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 123.00 | | 37 840.00 | 86 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 968.00 | | 71 285.00 | 1 273 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 564.00 | | | 98 564.00 |
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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 | 780 233.00 | 134 120.00 | 149 672.00 | 780 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 433.00 | 10 867.00 | | 5 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | | 1 898.00 | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 901.00 | 123 253.00 | 147 774.00 | 772 901.00 |
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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 | 759.00 | 759.00 | | 759.00 |
8B Suppliers and Related Accounts | 1 209 714.00 | 1 209 714.00 | | 1 209 714.00 |
8C Staff and Related Accounts | 171 267.00 | 171 267.00 | | 171 267.00 |
8D Social Security and Other Social Organizations | 145 185.00 | 145 185.00 | | 145 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 201.00 | 180 201.00 | | 180 201.00 |
UP Loans | 27 240.00 | 27 240.00 | | 27 240.00 |
UT Other financial assets | 45 666.00 | | | 45 666.00 |
UX Other trade receivables | 949 860.00 | | | 949 860.00 |
UY Staff and related accounts | 8 800.00 | | | 8 800.00 |
VB VAT | 6 146.00 | | | 6 146.00 |
VC Group and associates | 842 735.00 | | | 842 735.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 203 649.00 | 40 629.00 | 163 020.00 | 203 649.00 |
VI Group and Associates | 51 424.00 | 51 424.00 | | 51 424.00 |
VK Loans repaid during the year | 39 602.00 | | | 39 602.00 |
VP Miscellaneous | 17 160.00 | | | 17 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 701.00 | 35 701.00 | | 35 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 842.00 | | | 80 842.00 |
VS Prepaid expenses | 67 421.00 | | | 67 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 871.00 | 2 000 205.00 | 45 666.00 | 2 045 871.00 |
VW VAT | 160 958.00 | 160 958.00 | | 160 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 023.00 | 1 996 003.00 | 163 020.00 | 2 159 023.00 |
