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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 71 970.00 | 69 057.00 | 2 913.00 | 71 970.00 |
AP Buildings | 156 642.00 | 136 366.00 | 20 276.00 | 156 642.00 |
AR Technical installations, industrial equipment and tools | 323 314.00 | 192 863.00 | 130 451.00 | 323 314.00 |
AT Other tangible assets | 89 837.00 | 78 440.00 | 11 397.00 | 89 837.00 |
BD Other fixed assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 647 522.00 | 476 726.00 | 170 796.00 | 647 522.00 |
BL Raw materials, supplies | 383 864.00 | 24 716.00 | 359 148.00 | 383 864.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 485 577.00 | 4 167.00 | 481 410.00 | 485 577.00 |
BZ Other receivables | 105 252.00 | | 105 252.00 | 105 252.00 |
CF Cash and cash equivalents | 158 241.00 | | 158 241.00 | 158 241.00 |
CH Prepaid expenses | 9 987.00 | | 9 987.00 | 9 987.00 |
CJ TOTAL (II) | 1 151 920.00 | 28 882.00 | 1 123 037.00 | 1 151 920.00 |
CO Grand total (0 to V) | 1 799 442.00 | 505 609.00 | 1 293 834.00 | 1 799 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 260.00 | 106 260.00 | | 106 260.00 |
DD Legal reserve (1) | 10 626.00 | 10 626.00 | | 10 626.00 |
DG Other reserves | 48 952.00 | 224 201.00 | | 48 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 919.00 | 124 794.00 | | 174 919.00 |
DL TOTAL (I) | 340 757.00 | 465 881.00 | | 340 757.00 |
DQ Provisions for Expenses | 25 000.00 | 15 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 15 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 963.00 | 9 850.00 | | 21 963.00 |
DW Advances and down payments received on current orders | 255 660.00 | 576 873.00 | | 255 660.00 |
DX Trade payables and related accounts | 372 865.00 | 323 847.00 | | 372 865.00 |
DY Tax and social security liabilities | 232 698.00 | 217 383.00 | | 232 698.00 |
EB Prepaid income (2) | 44 889.00 | 30 000.00 | | 44 889.00 |
EC TOTAL (IV) | 928 076.00 | 1 157 952.00 | | 928 076.00 |
EE Grand total (I to V) | 1 293 834.00 | 1 638 833.00 | | 1 293 834.00 |
EG Accrued income and payables due within one year | 928 076.00 | 1 157 952.00 | | 928 076.00 |
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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 | 6 833.00 | | 6 833.00 | 6 833.00 |
FD Production sold - goods | 3 587 234.00 | | 3 587 234.00 | 3 587 234.00 |
FG Production sold - services | 67 720.00 | | 67 720.00 | 67 720.00 |
FJ Net sales | 3 661 788.00 | | 3 661 788.00 | 3 661 788.00 |
FM Inventory production | | | -52 711.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 561.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 612 639.00 | |
FU Purchases of raw materials and other supplies | | | 1 368 613.00 | |
FV Inventory change (raw materials and supplies) | | | 35 397.00 | |
FW Other purchases and external expenses | | | 1 543 832.00 | |
FX Taxes, duties, and similar payments | | | 16 212.00 | |
FY Salaries and Wages | | | 192 984.00 | |
FZ Social Security Contributions | | | 129 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 3 391 887.00 | |
GG - OPERATING RESULT (I - II) | | | 220 752.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 9 764.00 | |
GP Total financial income (V) | | | 9 771.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 561.00 | 4 721.00 | | 3 561.00 |
HA Exceptional income from management transactions | 1 733.00 | 3 836.00 | | 1 733.00 |
HB Exceptional income from capital transactions | 14 900.00 | 5 533.00 | | 14 900.00 |
HD Total exceptional income (VII) | 16 633.00 | 9 369.00 | | 16 633.00 |
HE Exceptional expenses on management operations | | 950.00 | | |
HF Exceptional expenses on capital transactions | 5 975.00 | | | 5 975.00 |
HH Total exceptional expenses (VIII) | 5 975.00 | 950.00 | | 5 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 658.00 | 8 419.00 | | 10 658.00 |
HK Income tax | 65 166.00 | 45 203.00 | | 65 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 639 043.00 | 2 956 994.00 | | 3 639 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464 124.00 | 2 832 200.00 | | 3 464 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 919.00 | 124 794.00 | | 174 919.00 |
HP References: Equipment leasing | 3 921.00 | 5 204.00 | | 3 921.00 |
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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 | 646 809.00 | | 34 113.00 | 646 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 710.00 | |
I4 DECREASES Grand Total | | 33 400.00 | 647 522.00 | |
IO DECREASES Total including other intangible assets | | | 75 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 400.00 | 569 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 519.00 | | 3 500.00 | 71 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 580.00 | | 30 613.00 | 572 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710.00 | | | 2 710.00 |
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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 | 433 092.00 | 71 059.00 | 27 425.00 | 433 092.00 |
PE DEPRECIATION Total including other intangible assets | 55 045.00 | 14 012.00 | | 55 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 048.00 | 57 047.00 | 27 425.00 | 378 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | 10 000.00 | | 15 000.00 |
6N Inventories and work in progress | 6 991.00 | 17 725.00 | | 6 991.00 |
6T Receivables | | 4 167.00 | | |
7B Total provisions for depreciation | 6 991.00 | 21 892.00 | | 6 991.00 |
7C Grand total | 21 991.00 | 31 892.00 | | 21 991.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 31 891.00 | | |
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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 | 372 865.00 | 372 865.00 | | 372 865.00 |
8C Staff and Related Accounts | 39 164.00 | 39 164.00 | | 39 164.00 |
8D Social Security and Other Social Organizations | 44 926.00 | 44 926.00 | | 44 926.00 |
8E Income Taxes | 17 297.00 | 17 297.00 | | 17 297.00 |
8L Deferred income | 44 889.00 | 44 889.00 | | 44 889.00 |
UX Other trade receivables | 485 577.00 | | | 485 577.00 |
VB VAT | 85 766.00 | | | 85 766.00 |
VC Group and associates | 15 087.00 | | | 15 087.00 |
VI Group and Associates | 21 963.00 | 21 963.00 | | 21 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 398.00 | | | 4 398.00 |
VS Prepaid expenses | 9 987.00 | | | 9 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 815.00 | 600 815.00 | | 600 815.00 |
VW VAT | 129 637.00 | 129 637.00 | | 129 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 416.00 | 672 416.00 | | 672 416.00 |
