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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 | 13 858.00 | 725.00 | 14 583.00 |
AR Technical installations, industrial equipment and tools | 1 122 869.00 | 963 310.00 | 159 559.00 | 1 122 869.00 |
AT Other tangible assets | 281 089.00 | 252 339.00 | 28 750.00 | 281 089.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 1 444 270.00 | 1 229 507.00 | 214 763.00 | 1 444 270.00 |
BL Raw materials, supplies | 358 006.00 | | 358 006.00 | 358 006.00 |
BN Goods in progress | 4 438 131.00 | | 4 438 131.00 | 4 438 131.00 |
BX Customers and related accounts | 594 907.00 | 2 943.00 | 591 965.00 | 594 907.00 |
BZ Other receivables | 1 158 504.00 | | 1 158 504.00 | 1 158 504.00 |
CF Cash and cash equivalents | 1 120 001.00 | | 1 120 001.00 | 1 120 001.00 |
CH Prepaid expenses | 17 313.00 | | 17 313.00 | 17 313.00 |
CJ TOTAL (II) | 7 686 863.00 | 2 943.00 | 7 683 920.00 | 7 686 863.00 |
CO Grand total (0 to V) | 9 131 132.00 | 1 232 449.00 | 7 898 683.00 | 9 131 132.00 |
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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) | 48 215.00 | 43 179.00 | | 48 215.00 |
DG Other reserves | 310 214.00 | 314 534.00 | | 310 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 851.00 | 100 716.00 | | 128 851.00 |
DL TOTAL (I) | 1 212 279.00 | 1 183 428.00 | | 1 212 279.00 |
DU Loans and Debts from Credit Institutions (3) | 155 392.00 | 180 334.00 | | 155 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 297.00 | 125 726.00 | | 224 297.00 |
DW Advances and down payments received on current orders | 3 187 309.00 | 2 910 004.00 | | 3 187 309.00 |
DX Trade payables and related accounts | 852 983.00 | 712 695.00 | | 852 983.00 |
DY Tax and social security liabilities | 361 450.00 | 219 228.00 | | 361 450.00 |
EA Other liabilities | 1 904 973.00 | 96 519.00 | | 1 904 973.00 |
EC TOTAL (IV) | 6 686 404.00 | 4 244 505.00 | | 6 686 404.00 |
EE Grand total (I to V) | 7 898 683.00 | 5 427 933.00 | | 7 898 683.00 |
EG Accrued income and payables due within one year | 6 593 325.00 | 4 140 588.00 | | 6 593 325.00 |
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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 | 4 972 204.00 | | 4 972 204.00 | 4 972 204.00 |
FJ Net sales | 4 972 204.00 | | 4 972 204.00 | 4 972 204.00 |
FM Inventory production | | | 1 578 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 316.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 6 593 495.00 | |
FU Purchases of raw materials and other supplies | | | 1 556 102.00 | |
FV Inventory change (raw materials and supplies) | | | 9 206.00 | |
FW Other purchases and external expenses | | | 2 966 983.00 | |
FX Taxes, duties, and similar payments | | | 52 809.00 | |
FY Salaries and Wages | | | 1 176 802.00 | |
FZ Social Security Contributions | | | 632 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 471.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 6 486 913.00 | |
GG - OPERATING RESULT (I - II) | | | 106 583.00 | |
GR Interest and similar expenses | | | 4 072.00 | |
GU Total financial expenses (VI) | | | 4 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 316.00 | 60 928.00 | | 42 316.00 |
HB Exceptional income from capital transactions | 20 125.00 | 49 250.00 | | 20 125.00 |
HD Total exceptional income (VII) | 20 125.00 | 49 250.00 | | 20 125.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 125.00 | 49 233.00 | | 20 125.00 |
HK Income tax | -6 215.00 | -8 183.00 | | -6 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 613 620.00 | 6 103 472.00 | | 6 613 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 484 769.00 | 6 002 756.00 | | 6 484 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 851.00 | 100 716.00 | | 128 851.00 |
HP References: Equipment leasing | 223 073.00 | 236 906.00 | | 223 073.00 |
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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 | 1 376 798.00 | | 88 289.00 | 1 376 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | 20 817.00 | 1 444 270.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 817.00 | 1 418 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 069.00 | | 88 289.00 | 1 351 069.00 |
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 | 1 159 137.00 | 91 187.00 | 20 817.00 | 1 159 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 137.00 | 91 187.00 | 20 817.00 | 1 159 137.00 |
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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 | 1 471.00 | | 1 471.00 |
7B Total provisions for depreciation | 1 471.00 | 1 471.00 | | 1 471.00 |
7C Grand total | 1 471.00 | 1 471.00 | | 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 | 852 983.00 | 852 983.00 | | 852 983.00 |
8C Staff and Related Accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
8D Social Security and Other Social Organizations | 123 647.00 | 123 647.00 | | 123 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904 973.00 | 1 904 973.00 | | 1 904 973.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
UX Other trade receivables | 591 965.00 | 591 965.00 | | 591 965.00 |
UY Staff and related accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
VA Doubtful or disputed receivables | 2 943.00 | 2 943.00 | | 2 943.00 |
VB VAT | 838 695.00 | 838 695.00 | | 838 695.00 |
VG Loans with a maturity of up to one year at origin | 1 872.00 | 1 872.00 | | 1 872.00 |
VH Loans with a maturity of more than one year at origin | 153 519.00 | 60 440.00 | 93 079.00 | 153 519.00 |
VI Group and Associates | 224 297.00 | 224 297.00 | | 224 297.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 78 884.00 | | | 78 884.00 |
VM Income taxes | 174 413.00 | 174 413.00 | | 174 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 176.00 | 27 176.00 | | 27 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 044.00 | 143 044.00 | | 143 044.00 |
VS Prepaid expenses | 17 313.00 | 17 313.00 | | 17 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 224.00 | 1 770 724.00 | 25 500.00 | 1 796 224.00 |
VW VAT | 201 127.00 | 201 127.00 | | 201 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 499 095.00 | 3 406 016.00 | 93 079.00 | 3 499 095.00 |
