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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 585.00 | | 158 585.00 | 158 585.00 |
AP Buildings | 149 192.00 | 121 329.00 | 27 863.00 | 149 192.00 |
AR Technical installations, industrial equipment and tools | 1 901 278.00 | 1 479 690.00 | 421 588.00 | 1 901 278.00 |
AT Other tangible assets | 99 155.00 | 72 302.00 | 26 853.00 | 99 155.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 16 285.00 | | 16 285.00 | 16 285.00 |
BJ TOTAL (I) | 2 339 495.00 | 1 673 321.00 | 666 174.00 | 2 339 495.00 |
BT Goods | 287 048.00 | 2 184.00 | 284 864.00 | 287 048.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 3 120 904.00 | 12 294.00 | 3 108 610.00 | 3 120 904.00 |
BZ Other receivables | 1 522 529.00 | | 1 522 529.00 | 1 522 529.00 |
CF Cash and cash equivalents | 13 767.00 | | 13 767.00 | 13 767.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 4 946 283.00 | 14 478.00 | 4 931 805.00 | 4 946 283.00 |
CO Grand total (0 to V) | 7 285 778.00 | 1 687 799.00 | 5 597 979.00 | 7 285 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 204.00 | 540 204.00 | | 540 204.00 |
DD Legal reserve (1) | 34 642.00 | 34 642.00 | | 34 642.00 |
DG Other reserves | 1 853.00 | 1 853.00 | | 1 853.00 |
DH Retained earnings | -118 881.00 | | | -118 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 127.00 | -118 881.00 | | 549 127.00 |
DL TOTAL (I) | 1 006 946.00 | 457 818.00 | | 1 006 946.00 |
DP Provisions for Risks | 27 397.00 | 45 174.00 | | 27 397.00 |
DR TOTAL (IV) | 27 397.00 | 45 174.00 | | 27 397.00 |
DU Loans and Debts from Credit Institutions (3) | 84 853.00 | 12 738.00 | | 84 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 530.00 | | |
DW Advances and down payments received on current orders | 59 639.00 | 28 225.00 | | 59 639.00 |
DX Trade payables and related accounts | 2 225 312.00 | 1 862 663.00 | | 2 225 312.00 |
DY Tax and social security liabilities | 1 060 689.00 | 875 202.00 | | 1 060 689.00 |
EA Other liabilities | 80 461.00 | 70 208.00 | | 80 461.00 |
EB Prepaid income (2) | 1 052 683.00 | 864 790.00 | | 1 052 683.00 |
EC TOTAL (IV) | 4 563 637.00 | 3 815 356.00 | | 4 563 637.00 |
EE Grand total (I to V) | 5 597 979.00 | 4 318 349.00 | | 5 597 979.00 |
EG Accrued income and payables due within one year | 4 563 637.00 | 3 815 356.00 | | 4 563 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 853.00 | 12 738.00 | | 84 853.00 |
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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 | | | 2 611 964.00 | |
FG Production sold - services | | | 10 165 040.00 | |
FJ Net sales | | | 12 777 005.00 | |
FN Capitalized production | | | 136 575.00 | |
FO Operating subsidies | | | 5 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 728.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 003 825.00 | |
FS Purchases of goods (including customs duties) | | | 3 413 390.00 | |
FT Inventory change (goods) | | | -66 368.00 | |
FU Purchases of raw materials and other supplies | | | 49 104.00 | |
FW Other purchases and external expenses | | | 6 553 865.00 | |
FX Taxes, duties, and similar payments | | | 93 245.00 | |
FY Salaries and Wages | | | 1 476 431.00 | |
FZ Social Security Contributions | | | 562 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 348.00 | |
GE Other Expenses | | | 23 552.00 | |
GF Total Operating Expenses (II) | | | 12 610 667.00 | |
GG - OPERATING RESULT (I - II) | | | 393 157.00 | |
GL Other interest and similar income | | | 7 177.00 | |
GP Total financial income (V) | | | 7 177.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 723.00 | 47.00 | | 52 723.00 |
HB Exceptional income from capital transactions | 430 523.00 | 311 400.00 | | 430 523.00 |
HD Total exceptional income (VII) | 483 245.00 | 311 447.00 | | 483 245.00 |
HE Exceptional expenses on management operations | 61 039.00 | | | 61 039.00 |
HF Exceptional expenses on capital transactions | 102 263.00 | 70 521.00 | | 102 263.00 |
HH Total exceptional expenses (VIII) | 102 263.00 | 131 561.00 | | 102 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 982.00 | 179 887.00 | | 380 982.00 |
HK Income tax | 232 185.00 | -1 600.00 | | 232 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 494 247.00 | 11 916 196.00 | | 13 494 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 945 120.00 | 12 035 077.00 | | 12 945 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 127.00 | -118 881.00 | | 549 127.00 |
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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 | 2 176 259.00 | | 520 285.00 | 2 176 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 285.00 | |
I4 DECREASES Grand Total | | 357 048.00 | 2 339 495.00 | |
IO DECREASES Total including other intangible assets | | | 158 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 048.00 | 2 164 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 585.00 | | | 158 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001 388.00 | | 520 285.00 | 2 001 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 285.00 | | | 16 285.00 |
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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 | 1 432 806.00 | 495 301.00 | 254 785.00 | 1 432 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 806.00 | 495 301.00 | 254 785.00 | 1 432 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 714.00 | | 17 777.00 | 45 714.00 |
7C Grand total | 45 714.00 | | 17 777.00 | 45 714.00 |
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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 | 2 225 312.00 | 2 225 312.00 | | 2 225 312.00 |
8C Staff and Related Accounts | 220 590.00 | 220 590.00 | | 220 590.00 |
8D Social Security and Other Social Organizations | 192 086.00 | 192 086.00 | | 192 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 461.00 | 80 461.00 | | 80 461.00 |
8L Deferred income | 1 052 683.00 | 1 052 683.00 | | 1 052 683.00 |
UT Other financial assets | 16 285.00 | 16 285.00 | | 16 285.00 |
UX Other trade receivables | 3 108 311.00 | | | 3 108 311.00 |
UY Staff and related accounts | 1 528.00 | | | 1 528.00 |
VA Doubtful or disputed receivables | 12 593.00 | | | 12 593.00 |
VB VAT | 167 625.00 | | | 167 625.00 |
VC Group and associates | 1 120 253.00 | | | 1 120 253.00 |
VG Loans with a maturity of up to one year at origin | 84 853.00 | 84 853.00 | | 84 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 068.00 | 51 068.00 | | 51 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 123.00 | | | 233 123.00 |
VS Prepaid expenses | 1 796.00 | | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 661 514.00 | 4 661 514.00 | | 4 661 514.00 |
VW VAT | 596 946.00 | 596 946.00 | | 596 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 503 998.00 | 4 503 998.00 | | 4 503 998.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
