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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 | 86 935.00 | 30 789.00 | 56 146.00 | 86 935.00 |
AH Goodwill | 80 221.00 | | 80 221.00 | 80 221.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 20 640.00 | 17 681.00 | 2 959.00 | 20 640.00 |
AT Other tangible assets | 1 064 136.00 | 650 127.00 | 414 008.00 | 1 064 136.00 |
BF Loans | 28 940.00 | | 28 940.00 | 28 940.00 |
BH Other financial assets | 44 984.00 | | 44 984.00 | 44 984.00 |
BJ TOTAL (I) | 1 325 856.00 | 698 598.00 | 627 258.00 | 1 325 856.00 |
BL Raw materials, supplies | 731 544.00 | | 731 544.00 | 731 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 499 837.00 | | 1 499 837.00 | 1 499 837.00 |
BZ Other receivables | 1 146 388.00 | | 1 146 388.00 | 1 146 388.00 |
CF Cash and cash equivalents | 434 246.00 | | 434 246.00 | 434 246.00 |
CH Prepaid expenses | 145 725.00 | | 145 725.00 | 145 725.00 |
CJ TOTAL (II) | 3 957 740.00 | | 3 957 740.00 | 3 957 740.00 |
CO Grand total (0 to V) | 5 283 595.00 | 698 598.00 | 4 584 998.00 | 5 283 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 235 743.00 | 206 417.00 | | 235 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 440.00 | 169 327.00 | | 317 440.00 |
DL TOTAL (I) | 773 183.00 | 595 743.00 | | 773 183.00 |
DU Loans and Debts from Credit Institutions (3) | 149 506.00 | 203 814.00 | | 149 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 183.00 | | |
DW Advances and down payments received on current orders | 1 371 410.00 | 937 533.00 | | 1 371 410.00 |
DX Trade payables and related accounts | 1 268 726.00 | 1 209 714.00 | | 1 268 726.00 |
DY Tax and social security liabilities | 640 697.00 | 513 111.00 | | 640 697.00 |
EA Other liabilities | 381 477.00 | 180 201.00 | | 381 477.00 |
EC TOTAL (IV) | 3 811 815.00 | 3 096 556.00 | | 3 811 815.00 |
EE Grand total (I to V) | 4 584 998.00 | 3 692 299.00 | | 4 584 998.00 |
EG Accrued income and payables due within one year | 3 704 611.00 | 2 933 536.00 | | 3 704 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 165.00 | | |
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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 | 4 302.00 | | 4 302.00 | 4 302.00 |
FD Production sold - goods | 9 769 717.00 | | 9 769 717.00 | 9 769 717.00 |
FG Production sold - services | 930 377.00 | | 930 377.00 | 930 377.00 |
FJ Net sales | 10 704 396.00 | | 10 704 396.00 | 10 704 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 722.00 | |
FR Total operating income (I) | | | 10 710 118.00 | |
FS Purchases of goods (including customs duties) | | | 3 501.00 | |
FU Purchases of raw materials and other supplies | | | 4 752 553.00 | |
FV Inventory change (raw materials and supplies) | | | -36 238.00 | |
FW Other purchases and external expenses | | | 3 131 235.00 | |
FX Taxes, duties, and similar payments | | | 107 377.00 | |
FY Salaries and Wages | | | 1 471 984.00 | |
FZ Social Security Contributions | | | 682 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 256.00 | |
GE Other Expenses | | | 10 213.00 | |
GF Total Operating Expenses (II) | | | 10 283 443.00 | |
GG - OPERATING RESULT (I - II) | | | 426 675.00 | |
GL Other interest and similar income | | | 6 715.00 | |
GP Total financial income (V) | | | 6 715.00 | |
GR Interest and similar expenses | | | 5 630.00 | |
GU Total financial expenses (VI) | | | 5 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 294.00 | 16 892.00 | | 22 294.00 |
HD Total exceptional income (VII) | 22 294.00 | 16 892.00 | | 22 294.00 |
HE Exceptional expenses on management operations | 1 166.00 | 21 363.00 | | 1 166.00 |
HF Exceptional expenses on capital transactions | 7 005.00 | 2 510.00 | | 7 005.00 |
HH Total exceptional expenses (VIII) | 8 171.00 | 23 873.00 | | 8 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 122.00 | -6 981.00 | | 14 122.00 |
HK Income tax | 124 443.00 | 81 347.00 | | 124 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 739 127.00 | 7 284 305.00 | | 10 739 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 421 687.00 | 7 114 978.00 | | 10 421 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 440.00 | 169 327.00 | | 317 440.00 |
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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 | 1 476 874.00 | | 126 136.00 | 1 476 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 935.00 | | | 86 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 370.00 | 73 924.00 | |
I4 DECREASES Grand Total | 41 844.00 | 235 311.00 | 1 325 856.00 | 41 844.00 |
IN DECREASES Start-up, development, or research expenses | | | 86 935.00 | |
IO DECREASES Total including other intangible assets | 41 843.00 | | 80 221.00 | 41 843.00 |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 231 941.00 | 1 084 776.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 122 065.00 | | | 122 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 968.00 | | 121 749.00 | 1 194 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 906.00 | | 4 387.00 | 72 906.00 |
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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 | 764 680.00 | 160 257.00 | 226 340.00 | 764 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 300.00 | 14 489.00 | | 16 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 380.00 | 145 768.00 | 226 340.00 | 748 380.00 |
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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 | 1 268 726.00 | 1 268 726.00 | | 1 268 726.00 |
8C Staff and Related Accounts | 202 521.00 | 202 521.00 | | 202 521.00 |
8D Social Security and Other Social Organizations | 170 208.00 | 170 208.00 | | 170 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 477.00 | 381 477.00 | | 381 477.00 |
UP Loans | 28 940.00 | | 28 940.00 | 28 940.00 |
UT Other financial assets | 44 984.00 | | 44 984.00 | 44 984.00 |
UX Other trade receivables | 1 499 837.00 | 1 499 837.00 | | 1 499 837.00 |
UY Staff and related accounts | 3 965.00 | 3 965.00 | | 3 965.00 |
VB VAT | 25 151.00 | 25 151.00 | | 25 151.00 |
VC Group and associates | 1 095 055.00 | 1 095 055.00 | | 1 095 055.00 |
VG Loans with a maturity of up to one year at origin | 149 506.00 | 42 302.00 | 107 204.00 | 149 506.00 |
VK Loans repaid during the year | 55 163.00 | | | 55 163.00 |
VP Miscellaneous | 19 796.00 | 19 796.00 | | 19 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 875.00 | 36 875.00 | | 36 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
VS Prepaid expenses | 145 725.00 | 145 725.00 | | 145 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 874.00 | 2 791 950.00 | 73 924.00 | 2 865 874.00 |
VW VAT | 231 092.00 | 231 092.00 | | 231 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 405.00 | 2 333 201.00 | 107 204.00 | 2 440 405.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
