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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AP Buildings | 14 583.00 | 13 230.00 | 1 353.00 | 14 583.00 |
AR Technical installations, industrial equipment and tools | 1 065 301.00 | 919 876.00 | 145 424.00 | 1 065 301.00 |
AT Other tangible assets | 271 186.00 | 226 031.00 | 45 154.00 | 271 186.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 1 376 798.00 | 1 159 137.00 | 217 661.00 | 1 376 798.00 |
BL Raw materials, supplies | 367 212.00 | | 367 212.00 | 367 212.00 |
BN Goods in progress | 2 859 224.00 | | 2 859 224.00 | 2 859 224.00 |
BX Customers and related accounts | 995 974.00 | 1 471.00 | 994 503.00 | 995 974.00 |
BZ Other receivables | 616 720.00 | | 616 720.00 | 616 720.00 |
CF Cash and cash equivalents | 360 986.00 | | 360 986.00 | 360 986.00 |
CH Prepaid expenses | 11 628.00 | | 11 628.00 | 11 628.00 |
CJ TOTAL (II) | 5 211 744.00 | 1 471.00 | 5 210 272.00 | 5 211 744.00 |
CO Grand total (0 to V) | 6 588 541.00 | 1 160 608.00 | 5 427 933.00 | 6 588 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 43 179.00 | 32 828.00 | | 43 179.00 |
DG Other reserves | 314 534.00 | 117 874.00 | | 314 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 716.00 | 207 010.00 | | 100 716.00 |
DL TOTAL (I) | 1 183 428.00 | 1 082 712.00 | | 1 183 428.00 |
DU Loans and Debts from Credit Institutions (3) | 180 334.00 | 147 680.00 | | 180 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 726.00 | 110 208.00 | | 125 726.00 |
DW Advances and down payments received on current orders | 2 910 004.00 | 3 025 067.00 | | 2 910 004.00 |
DX Trade payables and related accounts | 712 695.00 | 722 744.00 | | 712 695.00 |
DY Tax and social security liabilities | 219 228.00 | 234 591.00 | | 219 228.00 |
EA Other liabilities | 96 519.00 | 599 065.00 | | 96 519.00 |
EC TOTAL (IV) | 4 244 505.00 | 4 839 355.00 | | 4 244 505.00 |
EE Grand total (I to V) | 5 427 933.00 | 5 922 067.00 | | 5 427 933.00 |
EG Accrued income and payables due within one year | 4 140 588.00 | 4 754 132.00 | | 4 140 588.00 |
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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 | 6 247 656.00 | | 6 247 656.00 | 6 247 656.00 |
FJ Net sales | 6 247 656.00 | | 6 247 656.00 | 6 247 656.00 |
FM Inventory production | | | -254 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 928.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 6 054 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 408 694.00 | |
FV Inventory change (raw materials and supplies) | | | -12 661.00 | |
FW Other purchases and external expenses | | | 2 686 933.00 | |
FX Taxes, duties, and similar payments | | | 66 314.00 | |
FY Salaries and Wages | | | 1 181 089.00 | |
FZ Social Security Contributions | | | 585 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 471.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 007 297.00 | |
GG - OPERATING RESULT (I - II) | | | 46 925.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 928.00 | 74 923.00 | | 60 928.00 |
HA Exceptional income from management transactions | | 186.00 | | |
HB Exceptional income from capital transactions | 49 250.00 | 354 417.00 | | 49 250.00 |
HD Total exceptional income (VII) | 49 250.00 | 354 603.00 | | 49 250.00 |
HE Exceptional expenses on management operations | 17.00 | 386.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 259 000.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 259 386.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 233.00 | 95 218.00 | | 49 233.00 |
HK Income tax | -8 183.00 | -6 568.00 | | -8 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 103 472.00 | 6 633 261.00 | | 6 103 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 002 756.00 | 6 426 251.00 | | 6 002 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 716.00 | 207 010.00 | | 100 716.00 |
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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 | 1 354 908.00 | | 75 081.00 | 1 354 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | 53 191.00 | 1 376 798.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 191.00 | 1 351 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 179.00 | | 75 081.00 | 1 329 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
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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 | 1 122 598.00 | 89 730.00 | 53 191.00 | 1 122 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 598.00 | 89 730.00 | 53 191.00 | 1 122 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 471.00 | | |
7B Total provisions for depreciation | | 1 471.00 | | |
7C Grand total | | 1 471.00 | | |
UE of which provisions and reversals: - Operating | | 1 471.00 | | |
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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 | 712 695.00 | 712 695.00 | | 712 695.00 |
8C Staff and Related Accounts | 9 727.00 | 9 727.00 | | 9 727.00 |
8D Social Security and Other Social Organizations | 121 906.00 | 121 906.00 | | 121 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 519.00 | 96 519.00 | | 96 519.00 |
UT Other financial assets | 25 500.00 | | | 25 500.00 |
UX Other trade receivables | 993 032.00 | | | 993 032.00 |
UY Staff and related accounts | 888.00 | | | 888.00 |
VA Doubtful or disputed receivables | 2 943.00 | | | 2 943.00 |
VB VAT | 414 884.00 | | | 414 884.00 |
VG Loans with a maturity of up to one year at origin | 1 931.00 | 1 931.00 | | 1 931.00 |
VH Loans with a maturity of more than one year at origin | 178 403.00 | 74 486.00 | 103 917.00 | 178 403.00 |
VI Group and Associates | 125 726.00 | 125 726.00 | | 125 726.00 |
VJ Loans taken out during the year | 96 330.00 | | | 96 330.00 |
VK Loans repaid during the year | 64 122.00 | | | 64 122.00 |
VM Income taxes | 103 193.00 | | | 103 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 324.00 | 20 324.00 | | 20 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 756.00 | | | 97 756.00 |
VS Prepaid expenses | 11 628.00 | | | 11 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 822.00 | 1 624 322.00 | 25 500.00 | 1 649 822.00 |
VW VAT | 67 270.00 | 67 270.00 | | 67 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 501.00 | 1 230 584.00 | 103 917.00 | 1 334 501.00 |
