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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 308 266.00 | 168 524.00 | 139 742.00 | 308 266.00 |
AT Other tangible assets | 108 203.00 | 83 410.00 | 24 793.00 | 108 203.00 |
BD Other fixed assets | 647.00 | | 647.00 | 647.00 |
BH Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
BJ TOTAL (I) | 431 147.00 | 251 934.00 | 179 213.00 | 431 147.00 |
BL Raw materials, supplies | 37 661.00 | | 37 661.00 | 37 661.00 |
BN Goods in progress | 141 729.00 | | 141 729.00 | 141 729.00 |
BX Customers and related accounts | 1 625 424.00 | 4 648.00 | 1 620 775.00 | 1 625 424.00 |
BZ Other receivables | 656 770.00 | | 656 770.00 | 656 770.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 164.00 | | 9 164.00 | 9 164.00 |
CH Prepaid expenses | 85 491.00 | | 85 491.00 | 85 491.00 |
CJ TOTAL (II) | 2 556 238.00 | 4 648.00 | 2 551 589.00 | 2 556 238.00 |
CO Grand total (0 to V) | 2 987 385.00 | 256 583.00 | 2 730 802.00 | 2 987 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 219 794.00 | 218 818.00 | | 219 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 315.00 | 222 976.00 | | 99 315.00 |
DJ Investment subsidies | 15 397.00 | 20 397.00 | | 15 397.00 |
DL TOTAL (I) | 342 891.00 | 470 576.00 | | 342 891.00 |
DP Provisions for Risks | 254 847.00 | 264 030.00 | | 254 847.00 |
DR TOTAL (IV) | 254 847.00 | 264 030.00 | | 254 847.00 |
DU Loans and Debts from Credit Institutions (3) | 471 978.00 | 146 491.00 | | 471 978.00 |
DW Advances and down payments received on current orders | | 22 860.00 | | |
DX Trade payables and related accounts | 1 071 687.00 | 850 543.00 | | 1 071 687.00 |
DY Tax and social security liabilities | 525 778.00 | 318 874.00 | | 525 778.00 |
EB Prepaid income (2) | 63 622.00 | 130 655.00 | | 63 622.00 |
EC TOTAL (IV) | 2 133 065.00 | 1 469 422.00 | | 2 133 065.00 |
EE Grand total (I to V) | 2 730 802.00 | 2 204 028.00 | | 2 730 802.00 |
EG Accrued income and payables due within one year | 2 047 994.00 | 1 359 761.00 | | 2 047 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339 714.00 | | | 339 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 869.00 | | 11 869.00 | 11 869.00 |
FD Production sold - goods | 37 286.00 | | 37 286.00 | 37 286.00 |
FG Production sold - services | 5 532 542.00 | | 5 532 542.00 | 5 532 542.00 |
FJ Net sales | 5 581 698.00 | | 5 581 698.00 | 5 581 698.00 |
FM Inventory production | | | 47 960.00 | |
FO Operating subsidies | | | 1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 046.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 5 758 303.00 | |
FS Purchases of goods (including customs duties) | | | 11 869.00 | |
FU Purchases of raw materials and other supplies | | | 2 174 881.00 | |
FV Inventory change (raw materials and supplies) | | | 2 029.00 | |
FW Other purchases and external expenses | | | 2 856 366.00 | |
FX Taxes, duties, and similar payments | | | 18 821.00 | |
FY Salaries and Wages | | | 355 671.00 | |
FZ Social Security Contributions | | | 81 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 248.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 5 649 502.00 | |
GG - OPERATING RESULT (I - II) | | | 108 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GL Other interest and similar income | | | 5 419.00 | |
GP Total financial income (V) | | | 5 694.00 | |
GR Interest and similar expenses | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 475.00 | 14 625.00 | | 11 475.00 |
HA Exceptional income from management transactions | 4 487.00 | 1 751.00 | | 4 487.00 |
HB Exceptional income from capital transactions | 7 002.00 | 4 604.00 | | 7 002.00 |
HD Total exceptional income (VII) | 11 489.00 | 6 355.00 | | 11 489.00 |
HE Exceptional expenses on management operations | 1 159.00 | 9 070.00 | | 1 159.00 |
HF Exceptional expenses on capital transactions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 9 070.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 124.00 | -2 716.00 | | 10 124.00 |
HK Income tax | 22 489.00 | 75 492.00 | | 22 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 775 486.00 | 7 069 033.00 | | 5 775 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 676 172.00 | 6 846 057.00 | | 5 676 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 315.00 | 222 976.00 | | 99 315.00 |
HP References: Equipment leasing | | 26 557.00 | | |
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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 | 400 632.00 | | 30 742.00 | 400 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 678.00 | |
I4 DECREASES Grand Total | | 227.00 | 431 147.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227.00 | 416 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 421.00 | | 30 274.00 | 386 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 211.00 | | 467.00 | 7 211.00 |
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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 | 195 736.00 | 56 219.00 | 21.00 | 195 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 736.00 | 56 219.00 | 21.00 | 195 736.00 |
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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 | 1 071 687.00 | 1 071 687.00 | | 1 071 687.00 |
8C Staff and Related Accounts | 19 851.00 | 19 851.00 | | 19 851.00 |
8D Social Security and Other Social Organizations | 24 103.00 | 24 103.00 | | 24 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 944.00 | 166 944.00 | | 166 944.00 |
8L Deferred income | 63 622.00 | 63 622.00 | | 63 622.00 |
UT Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
UX Other trade receivables | 1 625 424.00 | 1 625 424.00 | | 1 625 424.00 |
VB VAT | 108 934.00 | 108 934.00 | | 108 934.00 |
VG Loans with a maturity of up to one year at origin | 404 663.00 | 319 592.00 | 85 071.00 | 404 663.00 |
VH Loans with a maturity of more than one year at origin | 67 314.00 | 67 314.00 | | 67 314.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 44 214.00 | | | 44 214.00 |
VM Income taxes | 86 009.00 | 86 009.00 | | 86 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 850.00 | 6 850.00 | | 6 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 827.00 | 461 827.00 | | 461 827.00 |
VS Prepaid expenses | 85 491.00 | 85 491.00 | | 85 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 716.00 | 2 367 684.00 | 7 032.00 | 2 374 716.00 |
VW VAT | 308 029.00 | 308 029.00 | | 308 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 065.00 | 2 047 994.00 | 85 071.00 | 2 133 065.00 |
