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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 | 42 650.00 | 36 514.00 | 6 135.00 | 42 650.00 |
AP Buildings | 52 755.00 | 17 776.00 | 34 979.00 | 52 755.00 |
AR Technical installations, industrial equipment and tools | 40 837.00 | 13 719.00 | 27 117.00 | 40 837.00 |
AT Other tangible assets | 278 141.00 | 199 952.00 | 78 189.00 | 278 141.00 |
BH Other financial assets | 42 030.00 | | 42 030.00 | 42 030.00 |
BJ TOTAL (I) | 456 412.00 | 267 962.00 | 188 450.00 | 456 412.00 |
BL Raw materials, supplies | 605 283.00 | | 605 283.00 | 605 283.00 |
BN Goods in progress | 851 306.00 | | 851 306.00 | 851 306.00 |
BV Advances and down payments on orders | 6 766.00 | | 6 766.00 | 6 766.00 |
BX Customers and related accounts | 5 338 946.00 | | 5 338 946.00 | 5 338 946.00 |
BZ Other receivables | 1 397 889.00 | | 1 397 889.00 | 1 397 889.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 271 628.00 | | 271 628.00 | 271 628.00 |
CH Prepaid expenses | 90 518.00 | | 90 518.00 | 90 518.00 |
CJ TOTAL (II) | 8 562 486.00 | | 8 562 486.00 | 8 562 486.00 |
CO Grand total (0 to V) | 9 018 898.00 | 267 962.00 | 8 750 936.00 | 9 018 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 531 583.00 | | | 2 531 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 453.00 | | | 322 453.00 |
DL TOTAL (I) | 3 954 036.00 | | | 3 954 036.00 |
DP Provisions for Risks | 45 692.00 | | | 45 692.00 |
DR TOTAL (IV) | 45 692.00 | | | 45 692.00 |
DX Trade payables and related accounts | 3 643 961.00 | | | 3 643 961.00 |
DY Tax and social security liabilities | 1 041 975.00 | | | 1 041 975.00 |
EA Other liabilities | 65 271.00 | | | 65 271.00 |
EC TOTAL (IV) | 4 751 208.00 | | | 4 751 208.00 |
EE Grand total (I to V) | 8 750 936.00 | | | 8 750 936.00 |
EG Accrued income and payables due within one year | 4 751 208.00 | | | 4 751 208.00 |
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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 | 18 384 381.00 | | 18 384 381.00 | 18 384 381.00 |
FJ Net sales | 18 384 381.00 | | 18 384 381.00 | 18 384 381.00 |
FM Inventory production | | | -188 532.00 | |
FO Operating subsidies | | | 31 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 704.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 18 266 610.00 | |
FU Purchases of raw materials and other supplies | | | 5 510 645.00 | |
FV Inventory change (raw materials and supplies) | | | -191 623.00 | |
FW Other purchases and external expenses | | | 9 666 851.00 | |
FX Taxes, duties, and similar payments | | | 178 187.00 | |
FY Salaries and Wages | | | 1 565 578.00 | |
FZ Social Security Contributions | | | 893 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 380.00 | |
GE Other Expenses | | | 9 087.00 | |
GF Total Operating Expenses (II) | | | 17 708 694.00 | |
GG - OPERATING RESULT (I - II) | | | 557 915.00 | |
GL Other interest and similar income | | | 18 856.00 | |
GP Total financial income (V) | | | 18 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 704.00 | | | 38 704.00 |
HA Exceptional income from management transactions | 17 175.00 | | | 17 175.00 |
HB Exceptional income from capital transactions | 5 917.00 | | | 5 917.00 |
HD Total exceptional income (VII) | 23 092.00 | | | 23 092.00 |
HE Exceptional expenses on management operations | 78 331.00 | | | 78 331.00 |
HF Exceptional expenses on capital transactions | 5 787.00 | | | 5 787.00 |
HG Exceptional depreciation and provisions | 30 692.00 | | | 30 692.00 |
HH Total exceptional expenses (VIII) | 114 810.00 | | | 114 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 719.00 | | | -91 719.00 |
HK Income tax | 162 599.00 | | | 162 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 308 557.00 | | | 18 308 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 986 104.00 | | | 17 986 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 453.00 | | | 322 453.00 |
HP References: Equipment leasing | 281 382.00 | | | 281 382.00 |
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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 | 445 737.00 | | 83 076.00 | 445 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 030.00 | |
I4 DECREASES Grand Total | | 72 401.00 | 456 412.00 | |
IO DECREASES Total including other intangible assets | | 3 147.00 | 42 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 254.00 | 371 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 882.00 | | 11 914.00 | 33 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 022.00 | | 70 965.00 | 370 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 833.00 | | 197.00 | 41 833.00 |
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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 | 258 196.00 | 76 380.00 | 66 614.00 | 258 196.00 |
PE DEPRECIATION Total including other intangible assets | 20 493.00 | 19 169.00 | 3 147.00 | 20 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 703.00 | 57 211.00 | 63 467.00 | 237 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 30 692.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 30 692.00 | | 15 000.00 |
UJ - Exceptional | | 30 692.00 | | |
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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 | 3 643 961.00 | 3 643 961.00 | | 3 643 961.00 |
8C Staff and Related Accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
8D Social Security and Other Social Organizations | 174 392.00 | 174 392.00 | | 174 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 271.00 | 65 271.00 | | 65 271.00 |
UT Other financial assets | 42 030.00 | | | 42 030.00 |
UX Other trade receivables | 5 338 946.00 | | | 5 338 946.00 |
UY Staff and related accounts | 202.00 | | | 202.00 |
VB VAT | 486 207.00 | | | 486 207.00 |
VC Group and associates | 812 345.00 | | | 812 345.00 |
VP Miscellaneous | 278.00 | | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 134.00 | 29 134.00 | | 29 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 856.00 | | | 98 856.00 |
VS Prepaid expenses | 90 518.00 | | | 90 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 869 382.00 | 6 827 352.00 | 42 030.00 | 6 869 382.00 |
VW VAT | 835 939.00 | 835 939.00 | | 835 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 751 208.00 | 4 751 208.00 | | 4 751 208.00 |
