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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 | 11 420.00 | 11 420.00 | | 11 420.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 86 377.00 | 74 650.00 | 11 727.00 | 86 377.00 |
AT Other tangible assets | 67 185.00 | 50 066.00 | 17 119.00 | 67 185.00 |
BH Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BJ TOTAL (I) | 167 867.00 | 136 136.00 | 31 731.00 | 167 867.00 |
BL Raw materials, supplies | 377 689.00 | | 377 689.00 | 377 689.00 |
BN Goods in progress | 133 384.00 | | 133 384.00 | 133 384.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 1 576 872.00 | | 1 576 872.00 | 1 576 872.00 |
BZ Other receivables | 107 626.00 | | 107 626.00 | 107 626.00 |
CF Cash and cash equivalents | 388 233.00 | | 388 233.00 | 388 233.00 |
CH Prepaid expenses | 78 598.00 | | 78 598.00 | 78 598.00 |
CJ TOTAL (II) | 2 665 001.00 | | 2 665 001.00 | 2 665 001.00 |
CO Grand total (0 to V) | 2 832 868.00 | 136 136.00 | 2 696 732.00 | 2 832 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 627.00 | 627.00 | | 627.00 |
DG Other reserves | 11 914.00 | 11 914.00 | | 11 914.00 |
DH Retained earnings | -66 756.00 | -150 109.00 | | -66 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 350.00 | 83 354.00 | | 142 350.00 |
DL TOTAL (I) | 373 136.00 | 230 785.00 | | 373 136.00 |
DP Provisions for Risks | 293 813.00 | 245 833.00 | | 293 813.00 |
DR TOTAL (IV) | 293 813.00 | 245 833.00 | | 293 813.00 |
DU Loans and Debts from Credit Institutions (3) | 137 312.00 | 382 338.00 | | 137 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 889.00 | 162 500.00 | | 239 889.00 |
DW Advances and down payments received on current orders | 65 061.00 | 41 191.00 | | 65 061.00 |
DX Trade payables and related accounts | 984 879.00 | 1 001 176.00 | | 984 879.00 |
DY Tax and social security liabilities | 396 178.00 | 386 361.00 | | 396 178.00 |
EA Other liabilities | 176 302.00 | 47 977.00 | | 176 302.00 |
EB Prepaid income (2) | 30 163.00 | 15 911.00 | | 30 163.00 |
EC TOTAL (IV) | 2 029 784.00 | 2 037 454.00 | | 2 029 784.00 |
EE Grand total (I to V) | 2 696 732.00 | 2 514 072.00 | | 2 696 732.00 |
EG Accrued income and payables due within one year | 1 964 722.00 | 1 996 263.00 | | 1 964 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 312.00 | 382 338.00 | | 137 312.00 |
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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 | | | 254 197.00 | |
FG Production sold - services | | | 5 498 425.00 | |
FJ Net sales | | | 5 752 622.00 | |
FM Inventory production | | | 47 576.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 678.00 | |
FQ Other income | | | 22 147.00 | |
FR Total operating income (I) | | | 5 993 023.00 | |
FU Purchases of raw materials and other supplies | | | 2 716 788.00 | |
FV Inventory change (raw materials and supplies) | | | -146 853.00 | |
FW Other purchases and external expenses | | | 1 595 998.00 | |
FX Taxes, duties, and similar payments | | | 49 306.00 | |
FY Salaries and Wages | | | 895 347.00 | |
FZ Social Security Contributions | | | 444 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 885.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 5 788 287.00 | |
GG - OPERATING RESULT (I - II) | | | 204 735.00 | |
GL Other interest and similar income | | | 11 625.00 | |
GP Total financial income (V) | | | 11 625.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900.00 | 8 500.00 | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | 8 500.00 | | 4 900.00 |
HE Exceptional expenses on management operations | -5.00 | 140.00 | | -5.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HG Exceptional depreciation and provisions | 4 538.00 | 4 711.00 | | 4 538.00 |
HH Total exceptional expenses (VIII) | 79 533.00 | 4 851.00 | | 79 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 633.00 | 3 649.00 | | -74 633.00 |
HK Income tax | -2 400.00 | -840.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 009 547.00 | 4 337 297.00 | | 6 009 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 867 197.00 | 4 253 944.00 | | 5 867 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 350.00 | 83 354.00 | | 142 350.00 |
HP References: Equipment leasing | 23 141.00 | 1 771.00 | | 23 141.00 |
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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 | 189 111.00 | | 31 167.00 | 189 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 885.00 | |
I4 DECREASES Grand Total | | 52 412.00 | 167 867.00 | |
IO DECREASES Total including other intangible assets | | | 12 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 412.00 | 153 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 420.00 | | | 12 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 806.00 | | 31 167.00 | 174 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885.00 | | | 1 885.00 |
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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 | 139 327.00 | 49 221.00 | 52 412.00 | 139 327.00 |
PE DEPRECIATION Total including other intangible assets | 11 420.00 | | | 11 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 907.00 | 49 221.00 | 52 412.00 | 127 907.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 833.00 | 188 885.00 | 140 905.00 | 245 833.00 |
7C Grand total | 245 833.00 | 188 885.00 | 140 905.00 | 245 833.00 |
UE of which provisions and reversals: - Operating | | 188 885.00 | 140 905.00 | |
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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 | 984 879.00 | 984 879.00 | | 984 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 190.00 | 416 190.00 | | 416 190.00 |
8L Deferred income | 30 163.00 | 30 163.00 | | 30 163.00 |
UT Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
UX Other trade receivables | 1 576 872.00 | 1 576 872.00 | | 1 576 872.00 |
VG Loans with a maturity of up to one year at origin | 137 312.00 | 137 312.00 | | 137 312.00 |
VP Miscellaneous | 107 626.00 | 107 626.00 | | 107 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 178.00 | 396 178.00 | | 396 178.00 |
VS Prepaid expenses | 78 598.00 | 78 598.00 | | 78 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 980.00 | 1 763 095.00 | 1 885.00 | 1 764 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 722.00 | 1 964 722.00 | | 1 964 722.00 |
