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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
AR Technical installations, industrial equipment and tools | 10 628.00 | 5 531.00 | 5 098.00 | 10 628.00 |
AT Other tangible assets | 144 251.00 | 108 990.00 | 35 261.00 | 144 251.00 |
BJ TOTAL (I) | 159 839.00 | 118 981.00 | 40 858.00 | 159 839.00 |
BL Raw materials, supplies | 2 059 430.00 | 30 435.00 | 2 028 994.00 | 2 059 430.00 |
BV Advances and down payments on orders | 729 716.00 | | 729 716.00 | 729 716.00 |
BX Customers and related accounts | 2 177 672.00 | 1 500.00 | 2 176 172.00 | 2 177 672.00 |
BZ Other receivables | 1 880 718.00 | | 1 880 718.00 | 1 880 718.00 |
CF Cash and cash equivalents | 739 365.00 | | 739 365.00 | 739 365.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 7 587 733.00 | 31 935.00 | 7 555 798.00 | 7 587 733.00 |
CO Grand total (0 to V) | 7 747 572.00 | 150 916.00 | 7 596 656.00 | 7 747 572.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | 54 250.00 | | 54 250.00 |
DD Legal reserve (1) | 7 061.00 | 7 061.00 | | 7 061.00 |
DG Other reserves | 435 308.00 | 390 782.00 | | 435 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 986.00 | 44 526.00 | | 193 986.00 |
DL TOTAL (I) | 690 604.00 | 496 618.00 | | 690 604.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 566 707.00 | 2 212 262.00 | | 2 566 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898 264.00 | 1 523 002.00 | | 1 898 264.00 |
DW Advances and down payments received on current orders | 775 835.00 | 856 555.00 | | 775 835.00 |
DX Trade payables and related accounts | 1 295 717.00 | 912 143.00 | | 1 295 717.00 |
DY Tax and social security liabilities | 337 214.00 | 351 410.00 | | 337 214.00 |
EB Prepaid income (2) | 22 316.00 | | | 22 316.00 |
EC TOTAL (IV) | 6 896 052.00 | 5 855 372.00 | | 6 896 052.00 |
EE Grand total (I to V) | 7 596 656.00 | 6 361 991.00 | | 7 596 656.00 |
EG Accrued income and payables due within one year | 6 896 052.00 | 5 820 569.00 | | 6 896 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 555 872.00 | 2 151 511.00 | | 2 555 872.00 |
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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 | 5 211 597.00 | | 5 211 597.00 | 5 211 597.00 |
FG Production sold - services | 283 620.00 | | 283 620.00 | 283 620.00 |
FJ Net sales | 5 495 217.00 | | 5 495 217.00 | 5 495 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 546.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 565 768.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 045.00 | |
FU Purchases of raw materials and other supplies | | | 20 536.00 | |
FV Inventory change (raw materials and supplies) | | | 648 577.00 | |
FW Other purchases and external expenses | | | 3 064 408.00 | |
FX Taxes, duties, and similar payments | | | 11 585.00 | |
FY Salaries and Wages | | | 275 253.00 | |
FZ Social Security Contributions | | | 118 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 026.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 5 221 558.00 | |
GG - OPERATING RESULT (I - II) | | | 344 210.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 69 228.00 | |
GU Total financial expenses (VI) | | | 69 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 546.00 | 17 039.00 | | 70 546.00 |
HB Exceptional income from capital transactions | 3 950.00 | | | 3 950.00 |
HD Total exceptional income (VII) | 3 950.00 | | | 3 950.00 |
HE Exceptional expenses on management operations | 297.00 | 1 284.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 3 942.00 | | | 3 942.00 |
HH Total exceptional expenses (VIII) | 4 239.00 | 1 284.00 | | 4 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -1 284.00 | | -289.00 |
HK Income tax | 80 716.00 | 19 926.00 | | 80 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 569 727.00 | 4 647 029.00 | | 5 569 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 375 742.00 | 4 602 503.00 | | 5 375 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 986.00 | 44 526.00 | | 193 986.00 |
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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 | 175 512.00 | | 500.00 | 175 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 16 173.00 | 159 839.00 | |
IO DECREASES Total including other intangible assets | | | 4 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 173.00 | 154 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 460.00 | | | 4 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 052.00 | | | 171 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 84 798.00 | 46 413.00 | 12 230.00 | 84 798.00 |
PE DEPRECIATION Total including other intangible assets | 4 460.00 | | | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 338.00 | 46 413.00 | 12 230.00 | 80 338.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 1 295 717.00 | 1 295 717.00 | | 1 295 717.00 |
8C Staff and Related Accounts | 41 995.00 | 41 995.00 | | 41 995.00 |
8D Social Security and Other Social Organizations | 34 850.00 | 34 850.00 | | 34 850.00 |
8E Income Taxes | 58 524.00 | 58 524.00 | | 58 524.00 |
8L Deferred income | 22 316.00 | 22 316.00 | | 22 316.00 |
UX Other trade receivables | 2 175 872.00 | 2 175 872.00 | | 2 175 872.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 288 302.00 | 288 302.00 | | 288 302.00 |
VC Group and associates | 207 500.00 | 207 500.00 | | 207 500.00 |
VH Loans with a maturity of more than one year at origin | 2 566 707.00 | 2 566 707.00 | | 2 566 707.00 |
VI Group and Associates | 1 898 263.00 | 1 898 263.00 | | 1 898 263.00 |
VK Loans repaid during the year | 49 916.00 | | | 49 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 354.00 | 8 354.00 | | 8 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384 916.00 | 1 384 916.00 | | 1 384 916.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 059 223.00 | 4 059 223.00 | | 4 059 223.00 |
VW VAT | 193 491.00 | 193 491.00 | | 193 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 120 218.00 | 6 120 218.00 | | 6 120 218.00 |
