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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AP Buildings | 60 554.00 | 7 736.00 | 52 818.00 | 60 554.00 |
AR Technical installations, industrial equipment and tools | 744 136.00 | 471 509.00 | 272 627.00 | 744 136.00 |
AT Other tangible assets | 705 347.00 | 433 124.00 | 272 223.00 | 705 347.00 |
BH Other financial assets | 16 380.00 | | 16 380.00 | 16 380.00 |
BJ TOTAL (I) | 1 590 167.00 | 918 119.00 | 672 048.00 | 1 590 167.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 24 699.00 | | 24 699.00 | 24 699.00 |
BX Customers and related accounts | 2 070 348.00 | | 2 070 348.00 | 2 070 348.00 |
BZ Other receivables | 94 125.00 | | 94 125.00 | 94 125.00 |
CF Cash and cash equivalents | 203 473.00 | | 203 473.00 | 203 473.00 |
CH Prepaid expenses | 54 913.00 | | 54 913.00 | 54 913.00 |
CJ TOTAL (II) | 2 447 558.00 | | 2 447 558.00 | 2 447 558.00 |
CO Grand total (0 to V) | 4 037 725.00 | 918 119.00 | 3 119 606.00 | 4 037 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 260 556.00 | 222 333.00 | | 260 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 378.00 | 38 223.00 | | 29 378.00 |
DL TOTAL (I) | 322 934.00 | 293 556.00 | | 322 934.00 |
DU Loans and Debts from Credit Institutions (3) | 720 624.00 | 913 259.00 | | 720 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 285.00 | 293 128.00 | | 830 285.00 |
DX Trade payables and related accounts | 749 945.00 | 1 225 779.00 | | 749 945.00 |
DY Tax and social security liabilities | 475 492.00 | 459 444.00 | | 475 492.00 |
EA Other liabilities | | 17 976.00 | | |
EB Prepaid income (2) | 20 327.00 | 138 100.00 | | 20 327.00 |
EC TOTAL (IV) | 2 796 672.00 | 3 047 685.00 | | 2 796 672.00 |
EE Grand total (I to V) | 3 119 606.00 | 3 341 241.00 | | 3 119 606.00 |
EG Accrued income and payables due within one year | 2 372 711.00 | 2 417 594.00 | | 2 372 711.00 |
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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 | 4 921 381.00 | | 4 921 381.00 | 4 921 381.00 |
FJ Net sales | 4 921 381.00 | | 4 921 381.00 | 4 921 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 400.00 | |
FQ Other income | | | 20 043.00 | |
FR Total operating income (I) | | | 4 961 823.00 | |
FU Purchases of raw materials and other supplies | | | 947 922.00 | |
FV Inventory change (raw materials and supplies) | | | 2 880.00 | |
FW Other purchases and external expenses | | | 2 334 684.00 | |
FX Taxes, duties, and similar payments | | | 51 863.00 | |
FY Salaries and Wages | | | 1 031 663.00 | |
FZ Social Security Contributions | | | 291 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 202.00 | |
GE Other Expenses | | | 4 886.00 | |
GF Total Operating Expenses (II) | | | 4 892 511.00 | |
GG - OPERATING RESULT (I - II) | | | 69 313.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 400.00 | 18 251.00 | | 20 400.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 26 212.00 | 12 118.00 | | 26 212.00 |
HF Exceptional expenses on capital transactions | 10 094.00 | 452.00 | | 10 094.00 |
HH Total exceptional expenses (VIII) | 36 306.00 | 12 569.00 | | 36 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 306.00 | 7 431.00 | | -36 306.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 961 983.00 | 6 736 182.00 | | 4 961 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 932 605.00 | 6 697 959.00 | | 4 932 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 378.00 | 38 223.00 | | 29 378.00 |
HP References: Equipment leasing | | 34 168.00 | | |
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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 | 1 396 819.00 | | 275 053.00 | 1 396 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 250.00 | 16 380.00 | |
I4 DECREASES Grand Total | | 81 705.00 | 1 590 167.00 | |
IO DECREASES Total including other intangible assets | | 2 910.00 | 63 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 545.00 | 1 510 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 660.00 | | | 66 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 689.00 | | 258 893.00 | 1 322 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | 16 160.00 | 7 470.00 |
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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 | 738 739.00 | 227 202.00 | 918 119.00 | 738 739.00 |
PE DEPRECIATION Total including other intangible assets | 7 744.00 | 916.00 | 5 750.00 | 7 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 995.00 | 226 286.00 | 912 369.00 | 730 995.00 |
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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 | 749 945.00 | 749 945.00 | | 749 945.00 |
8C Staff and Related Accounts | 63 459.00 | 63 459.00 | | 63 459.00 |
8D Social Security and Other Social Organizations | 72 768.00 | 72 768.00 | | 72 768.00 |
8L Deferred income | 20 327.00 | 20 327.00 | | 20 327.00 |
UT Other financial assets | 16 380.00 | | 16 380.00 | 16 380.00 |
UX Other trade receivables | 2 070 348.00 | 2 070 348.00 | | 2 070 348.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 59 440.00 | 59 440.00 | | 59 440.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 720 484.00 | 296 523.00 | 423 961.00 | 720 484.00 |
VI Group and Associates | 830 285.00 | 830 285.00 | | 830 285.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 322 557.00 | | | 322 557.00 |
VM Income taxes | 24 828.00 | 24 828.00 | | 24 828.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 096.00 | 12 096.00 | | 12 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 54 913.00 | 54 913.00 | | 54 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 766.00 | 2 219 386.00 | 16 380.00 | 2 235 766.00 |
VW VAT | 327 169.00 | 327 169.00 | | 327 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 672.00 | 2 372 711.00 | 423 961.00 | 2 796 672.00 |
