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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 45 800.00 | 45 800.00 | | 45 800.00 |
AR Technical installations, industrial equipment and tools | 1 123 807.00 | 746 052.00 | 377 754.00 | 1 123 807.00 |
AT Other tangible assets | 676 494.00 | 551 248.00 | 125 245.00 | 676 494.00 |
BF Loans | 693.00 | | 693.00 | 693.00 |
BH Other financial assets | 5 216.00 | | 5 216.00 | 5 216.00 |
BJ TOTAL (I) | 1 875 233.00 | 1 362 497.00 | 512 735.00 | 1 875 233.00 |
BL Raw materials, supplies | 145 500.00 | | 145 500.00 | 145 500.00 |
BN Goods in progress | 743 848.00 | 128 259.00 | 615 589.00 | 743 848.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 2 092 531.00 | 2 204.00 | 2 090 326.00 | 2 092 531.00 |
BZ Other receivables | 174 898.00 | | 174 898.00 | 174 898.00 |
CF Cash and cash equivalents | 690 807.00 | | 690 807.00 | 690 807.00 |
CH Prepaid expenses | 24 333.00 | | 24 333.00 | 24 333.00 |
CJ TOTAL (II) | 3 872 002.00 | 130 463.00 | 3 741 539.00 | 3 872 002.00 |
CO Grand total (0 to V) | 5 747 236.00 | 1 492 961.00 | 4 254 274.00 | 5 747 236.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 19 395.00 | 19 395.00 | | 19 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 995 000.00 | | | 995 000.00 |
DD Legal reserve (1) | 69 677.00 | | | 69 677.00 |
DE Statutory or contractual reserves | 13 522.00 | | | 13 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 566.00 | | | 327 566.00 |
DL TOTAL (I) | 1 405 767.00 | | | 1 405 767.00 |
DN Conditional advances | 3 903.00 | | | 3 903.00 |
DO TOTAL (II) | 3 903.00 | | | 3 903.00 |
DU Loans and Debts from Credit Institutions (3) | 365 564.00 | | | 365 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 508.00 | | | 2 508.00 |
DW Advances and down payments received on current orders | 24 337.00 | | | 24 337.00 |
DX Trade payables and related accounts | 994 694.00 | | | 994 694.00 |
DY Tax and social security liabilities | 687 568.00 | | | 687 568.00 |
EA Other liabilities | 18 553.00 | | | 18 553.00 |
EB Prepaid income (2) | 751 377.00 | | | 751 377.00 |
EC TOTAL (IV) | 2 844 603.00 | | | 2 844 603.00 |
EE Grand total (I to V) | 4 254 274.00 | | | 4 254 274.00 |
EG Accrued income and payables due within one year | 2 551 025.00 | | | 2 551 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | | | 900.00 |
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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 | 4 777 307.00 | | 4 777 307.00 | 4 777 307.00 |
FJ Net sales | 4 777 307.00 | | 4 777 307.00 | 4 777 307.00 |
FM Inventory production | | | 138 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 777.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 026 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 250.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 1 765 285.00 | |
FX Taxes, duties, and similar payments | | | 76 739.00 | |
FY Salaries and Wages | | | 936 332.00 | |
FZ Social Security Contributions | | | 282 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 259.00 | |
GE Other Expenses | | | 29 229.00 | |
GF Total Operating Expenses (II) | | | 4 614 914.00 | |
GG - OPERATING RESULT (I - II) | | | 411 137.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 8 293.00 | |
GU Total financial expenses (VI) | | | 8 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 165.00 | | | 83 165.00 |
HA Exceptional income from management transactions | 3 269.00 | | | 3 269.00 |
HB Exceptional income from capital transactions | 41 297.00 | | | 41 297.00 |
HD Total exceptional income (VII) | 44 567.00 | | | 44 567.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 17 805.00 | | | 17 805.00 |
HH Total exceptional expenses (VIII) | 17 875.00 | | | 17 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 691.00 | | | 26 691.00 |
HK Income tax | 102 089.00 | | | 102 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 070 738.00 | | | 5 070 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 743 172.00 | | | 4 743 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 566.00 | | | 327 566.00 |
HP References: Equipment leasing | 44 053.00 | | | 44 053.00 |
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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 | 1 701 703.00 | | 348 354.00 | 1 701 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 395.00 | | | 19 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 456.00 | 5 925.00 | |
I4 DECREASES Grand Total | | 174 824.00 | 1 875 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 395.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 368.00 | 1 846 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 116.00 | | 346 354.00 | 1 670 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 381.00 | | 2 000.00 | 8 381.00 |
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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 | 1 387 671.00 | 127 389.00 | 152 562.00 | 1 387 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 312.00 | 5 083.00 | | 14 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 359.00 | 122 305.00 | 152 562.00 | 1 373 359.00 |
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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 | 994 694.00 | 994 694.00 | | 994 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 062.00 | 21 062.00 | | 21 062.00 |
8L Deferred income | 751 377.00 | 751 377.00 | | 751 377.00 |
UP Loans | 694.00 | | 694.00 | 694.00 |
UT Other financial assets | 5 216.00 | | 5 216.00 | 5 216.00 |
UX Other trade receivables | 2 092 531.00 | 2 092 531.00 | | 2 092 531.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 364 663.00 | 95 422.00 | 269 241.00 | 364 663.00 |
VJ Loans taken out during the year | 273 000.00 | | | 273 000.00 |
VK Loans repaid during the year | 50 632.00 | | | 50 632.00 |
VP Miscellaneous | 174 898.00 | 174 898.00 | | 174 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 687 569.00 | 687 569.00 | | 687 569.00 |
VS Prepaid expenses | 24 334.00 | 24 334.00 | | 24 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297 673.00 | 2 291 763.00 | 5 910.00 | 2 297 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 266.00 | 2 551 025.00 | 269 241.00 | 2 820 266.00 |
