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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 | 1 294.00 | 1 294.00 | | 1 294.00 |
AF Concessions, Patents and Similar Rights | 12 601.00 | 12 601.00 | | 12 601.00 |
AH Goodwill | 33 139.00 | | 33 139.00 | 33 139.00 |
AJ Other Intangible Assets | 17 087.00 | 16 397.00 | 689.00 | 17 087.00 |
AR Technical installations, industrial equipment and tools | 21 329.00 | 14 335.00 | 6 993.00 | 21 329.00 |
AT Other tangible assets | 80 703.00 | 50 338.00 | 30 365.00 | 80 703.00 |
BF Loans | 21 072.00 | | 21 072.00 | 21 072.00 |
BH Other financial assets | 68 833.00 | | 68 833.00 | 68 833.00 |
BJ TOTAL (I) | 256 062.00 | 94 967.00 | 161 094.00 | 256 062.00 |
BL Raw materials, supplies | 108 574.00 | 8 670.00 | 99 904.00 | 108 574.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 305 338.00 | 8 239.00 | 297 099.00 | 305 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 948 415.00 | 139 526.00 | 2 808 889.00 | 2 948 415.00 |
BZ Other receivables | 574 731.00 | | 574 731.00 | 574 731.00 |
CF Cash and cash equivalents | 345 225.00 | | 345 225.00 | 345 225.00 |
CH Prepaid expenses | 9 055.00 | | 9 055.00 | 9 055.00 |
CJ TOTAL (II) | 4 291 341.00 | 156 435.00 | 4 134 905.00 | 4 291 341.00 |
CO Grand total (0 to V) | 4 547 403.00 | 251 403.00 | 4 296 000.00 | 4 547 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 580.00 | 964 580.00 | | 964 580.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 6.00 | | 5.00 |
DD Legal reserve (1) | 26 862.00 | 9 353.00 | | 26 862.00 |
DG Other reserves | 510 395.00 | 177 738.00 | | 510 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 360.00 | 350 165.00 | | 418 360.00 |
DL TOTAL (I) | 1 920 202.00 | 1 501 842.00 | | 1 920 202.00 |
DU Loans and Debts from Credit Institutions (3) | 515 750.00 | 523 463.00 | | 515 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 117.00 | 99 625.00 | | 835 117.00 |
DW Advances and down payments received on current orders | | 42 431.00 | | |
DX Trade payables and related accounts | 649 741.00 | 1 687 681.00 | | 649 741.00 |
DY Tax and social security liabilities | 365 130.00 | 380 130.00 | | 365 130.00 |
EA Other liabilities | 10 057.00 | 40 134.00 | | 10 057.00 |
EB Prepaid income (2) | | 25 643.00 | | |
EC TOTAL (IV) | 2 375 797.00 | 2 799 106.00 | | 2 375 797.00 |
EE Grand total (I to V) | 4 296 000.00 | 4 300 949.00 | | 4 296 000.00 |
EG Accrued income and payables due within one year | 2 367 876.00 | 2 740 943.00 | | 2 367 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 386 617.00 | | 7 386 617.00 | 7 386 617.00 |
FG Production sold - services | 5 171.00 | | 5 171.00 | 5 171.00 |
FJ Net sales | 7 391 789.00 | | 7 391 789.00 | 7 391 789.00 |
FM Inventory production | | | -243 095.00 | |
FO Operating subsidies | | | 6 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 848.00 | |
FQ Other income | | | 28 078.00 | |
FR Total operating income (I) | | | 7 826 877.00 | |
FU Purchases of raw materials and other supplies | | | 762 255.00 | |
FV Inventory change (raw materials and supplies) | | | 405 978.00 | |
FW Other purchases and external expenses | | | 4 539 252.00 | |
FX Taxes, duties, and similar payments | | | 46 544.00 | |
FY Salaries and Wages | | | 1 247 582.00 | |
FZ Social Security Contributions | | | 319 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 281.00 | |
GE Other Expenses | | | 179 970.00 | |
GF Total Operating Expenses (II) | | | 7 565 306.00 | |
GG - OPERATING RESULT (I - II) | | | 261 570.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 132.00 | |
GU Total financial expenses (VI) | | | 24 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433 625.00 | 25 409.00 | | 433 625.00 |
HA Exceptional income from management transactions | | 4 543.00 | | |
HB Exceptional income from capital transactions | 96 914.00 | | | 96 914.00 |
HD Total exceptional income (VII) | 96 914.00 | 4 543.00 | | 96 914.00 |
HE Exceptional expenses on management operations | 2 988.00 | 6 000.00 | | 2 988.00 |
HF Exceptional expenses on capital transactions | 6 541.00 | 42.00 | | 6 541.00 |
HH Total exceptional expenses (VIII) | 9 530.00 | 6 041.00 | | 9 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 383.00 | -1 498.00 | | 87 383.00 |
HK Income tax | -93 539.00 | -218 506.00 | | -93 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 923 791.00 | 7 497 092.00 | | 7 923 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 505 430.00 | 7 146 926.00 | | 7 505 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 360.00 | 350 165.00 | | 418 360.00 |
HP References: Equipment leasing | 7 749.00 | | | 7 749.00 |
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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 | 421 057.00 | | 22 902.00 | 421 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 295.00 | | | 1 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 977.00 | 89 906.00 | |
I4 DECREASES Grand Total | | 187 897.00 | 256 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 295.00 | |
IO DECREASES Total including other intangible assets | | 5 332.00 | 62 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 587.00 | 102 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 761.00 | | 400.00 | 67 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 828.00 | | 21 792.00 | 251 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 173.00 | | 710.00 | 100 173.00 |
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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 | 241 129.00 | 16 137.00 | 162 299.00 | 241 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 295.00 | | | 1 295.00 |
PE DEPRECIATION Total including other intangible assets | 28 616.00 | 383.00 | | 28 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 219.00 | 15 754.00 | 162 299.00 | 211 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 504.00 | 8 239.00 | 42 833.00 | 51 504.00 |
6T Receivables | 276 874.00 | 40 042.00 | 177 390.00 | 276 874.00 |
7B Total provisions for depreciation | 328 377.00 | 48 282.00 | 220 223.00 | 328 377.00 |
7C Grand total | 318 377.00 | 48 282.00 | 220 223.00 | 318 377.00 |
UE of which provisions and reversals: - Operating | | 48 282.00 | 220 223.00 | |
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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 | 835 117.00 | 835 117.00 | | 835 117.00 |
8B Suppliers and Related Accounts | 649 742.00 | 649 742.00 | | 649 742.00 |
8C Staff and Related Accounts | 37 403.00 | 37 403.00 | | 37 403.00 |
8D Social Security and Other Social Organizations | 113 678.00 | 113 678.00 | | 113 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 057.00 | 10 057.00 | | 10 057.00 |
8L Deferred income | 25 643.00 | 25 643.00 | | 25 643.00 |
UP Loans | 21 073.00 | 21 073.00 | | 21 073.00 |
UT Other financial assets | 68 833.00 | 68 833.00 | | 68 833.00 |
UX Other trade receivables | 2 805 574.00 | 2 805 574.00 | | 2 805 574.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 6 673.00 | 6 673.00 | | 6 673.00 |
VA Doubtful or disputed receivables | 142 842.00 | 142 842.00 | | 142 842.00 |
VB VAT | 26 188.00 | 26 188.00 | | 26 188.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 15 751.00 | 7 830.00 | 7 921.00 | 15 751.00 |
VI Group and Associates | 99 625.00 | 99 625.00 | | 99 625.00 |
VJ Loans taken out during the year | 18.00 | | | 18.00 |
VK Loans repaid during the year | 7 730.00 | | | 7 730.00 |
VM Income taxes | 492 879.00 | 492 879.00 | | 492 879.00 |
VP Miscellaneous | 2 836.00 | 2 836.00 | | 2 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 665.00 | 55 665.00 | | 55 665.00 |
VS Prepaid expenses | 9 056.00 | 9 056.00 | | 9 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 622 109.00 | 3 622 109.00 | | 3 622 109.00 |
VW VAT | 214 050.00 | 214 050.00 | | 214 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 798.00 | 2 367 876.00 | 7 921.00 | 2 375 798.00 |
