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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 | 10 663.00 | 9 719.00 | 944.00 | 10 663.00 |
AT Other tangible assets | 33 931.00 | 21 151.00 | 12 780.00 | 33 931.00 |
BJ TOTAL (I) | 112 114.00 | 30 870.00 | 81 244.00 | 112 114.00 |
BL Raw materials, supplies | 1 700 976.00 | 531 831.00 | 1 169 145.00 | 1 700 976.00 |
BN Goods in progress | 6 307 235.00 | | 6 307 235.00 | 6 307 235.00 |
BX Customers and related accounts | 78 018.00 | | 78 018.00 | 78 018.00 |
BZ Other receivables | 1 733 136.00 | 2 199.00 | 1 730 936.00 | 1 733 136.00 |
CF Cash and cash equivalents | 776 813.00 | | 776 813.00 | 776 813.00 |
CH Prepaid expenses | 30 029.00 | | 30 029.00 | 30 029.00 |
CJ TOTAL (II) | 10 626 207.00 | 534 030.00 | 10 092 176.00 | 10 626 207.00 |
CO Grand total (0 to V) | 10 738 321.00 | 564 900.00 | 10 173 420.00 | 10 738 321.00 |
CU Other investments | 67 520.00 | | 67 520.00 | 67 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 447 160.00 | 1 897 520.00 | | 2 447 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 485.00 | 845 641.00 | | 527 485.00 |
DL TOTAL (I) | 3 304 645.00 | 3 073 161.00 | | 3 304 645.00 |
DQ Provisions for Expenses | 4 560.00 | | | 4 560.00 |
DR TOTAL (IV) | 4 560.00 | | | 4 560.00 |
DU Loans and Debts from Credit Institutions (3) | 4 834 227.00 | 3 435 594.00 | | 4 834 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 985.00 | 452 967.00 | | 382 985.00 |
DW Advances and down payments received on current orders | 82 144.00 | 61 607.00 | | 82 144.00 |
DX Trade payables and related accounts | 1 397 785.00 | 1 001 534.00 | | 1 397 785.00 |
DY Tax and social security liabilities | 167 074.00 | 259 952.00 | | 167 074.00 |
EB Prepaid income (2) | | 210 294.00 | | |
EC TOTAL (IV) | 6 864 216.00 | 5 421 947.00 | | 6 864 216.00 |
EE Grand total (I to V) | 10 173 420.00 | 8 495 108.00 | | 10 173 420.00 |
EG Accrued income and payables due within one year | 6 647 453.00 | 5 196 191.00 | | 6 647 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 749 890.00 | 3 243 438.00 | | 3 749 890.00 |
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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 | 4 203 170.00 | | 4 203 170.00 | 4 203 170.00 |
FG Production sold - services | 752 699.00 | | 752 699.00 | 752 699.00 |
FJ Net sales | 4 955 868.00 | | 4 955 868.00 | 4 955 868.00 |
FM Inventory production | | | 1 667 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 405.00 | |
FQ Other income | | | 2 072.00 | |
FR Total operating income (I) | | | 6 711 861.00 | |
FU Purchases of raw materials and other supplies | | | 4 740 618.00 | |
FW Other purchases and external expenses | | | 820 138.00 | |
FX Taxes, duties, and similar payments | | | 16 825.00 | |
FY Salaries and Wages | | | 371 103.00 | |
FZ Social Security Contributions | | | 152 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 883.00 | |
GE Other Expenses | | | 4 344.00 | |
GF Total Operating Expenses (II) | | | 6 112 202.00 | |
GG - OPERATING RESULT (I - II) | | | 599 659.00 | |
GI Supported loss or transferred profit (IV) | | | 2 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 253.00 | |
GL Other interest and similar income | | | 15 933.00 | |
GP Total financial income (V) | | | 126 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 759.00 | |
GR Interest and similar expenses | | | 24 565.00 | |
GU Total financial expenses (VI) | | | 31 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 405.00 | 165 034.00 | | 86 405.00 |
HF Exceptional expenses on capital transactions | 17.00 | 37 147.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 37 147.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -37 147.00 | | -17.00 |
HK Income tax | 164 858.00 | 435 678.00 | | 164 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 838 047.00 | 7 146 880.00 | | 6 838 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 310 562.00 | 6 301 239.00 | | 6 310 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 485.00 | 845 641.00 | | 527 485.00 |
HP References: Equipment leasing | 2 361.00 | 2 361.00 | | 2 361.00 |
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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 | 93 920.00 | | 18 220.00 | 93 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 67 520.00 | |
I4 DECREASES Grand Total | | 26.00 | 112 113.00 | |
IO DECREASES Total including other intangible assets | | | 10 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16.00 | 33 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 662.00 | | | 10 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 727.00 | | 8 220.00 | 25 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 530.00 | | 10 000.00 | 57 530.00 |
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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 | 23 987.00 | 6 882.00 | | 23 987.00 |
PE DEPRECIATION Total including other intangible assets | 7 718.00 | 2 000.00 | | 7 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 268.00 | 4 882.00 | | 16 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 560.00 | | |
6N Inventories and work in progress | 531 831.00 | | | 531 831.00 |
6X Other provisions for depreciation | | 2 199.00 | | |
7B Total provisions for depreciation | 531 831.00 | 2 199.00 | | 531 831.00 |
7C Grand total | 531 831.00 | 6 759.00 | | 531 831.00 |
UG - Financial | | 6 759.00 | | |
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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 | 253 230.00 | 253 230.00 | | 253 230.00 |
8B Suppliers and Related Accounts | 1 397 785.00 | 1 397 785.00 | | 1 397 785.00 |
8C Staff and Related Accounts | 28 672.00 | 28 672.00 | | 28 672.00 |
8D Social Security and Other Social Organizations | 74 612.00 | 74 612.00 | | 74 612.00 |
UX Other trade receivables | 78 017.00 | 78 017.00 | | 78 017.00 |
VB VAT | 223 443.00 | 223 443.00 | | 223 443.00 |
VC Group and associates | 1 213 389.00 | 1 213 389.00 | | 1 213 389.00 |
VG Loans with a maturity of up to one year at origin | 3 749 889.00 | 3 749 889.00 | | 3 749 889.00 |
VH Loans with a maturity of more than one year at origin | 1 084 337.00 | 29 718.00 | 1 054 618.00 | 1 084 337.00 |
VI Group and Associates | 129 754.00 | 129 754.00 | | 129 754.00 |
VJ Loans taken out during the year | 920 000.00 | | | 920 000.00 |
VK Loans repaid during the year | 27 786.00 | | | 27 786.00 |
VM Income taxes | 200 621.00 | 200 621.00 | | 200 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 682.00 | 95 682.00 | | 95 682.00 |
VS Prepaid expenses | 30 028.00 | 30 028.00 | | 30 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 182.00 | 1 841 182.00 | | 1 841 182.00 |
VW VAT | 63 020.00 | 63 020.00 | | 63 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 782 071.00 | 5 727 452.00 | 1 054 618.00 | 6 782 071.00 |
