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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 205.00 | 3 146.00 | 59.00 | 3 205.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AN Land | 10 264.00 | 551.00 | 9 713.00 | 10 264.00 |
AP Buildings | 120 214.00 | 89 559.00 | 30 655.00 | 120 214.00 |
AR Technical installations, industrial equipment and tools | 165 888.00 | 151 240.00 | 14 648.00 | 165 888.00 |
AT Other tangible assets | 79 558.00 | 72 007.00 | 7 551.00 | 79 558.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 386 951.00 | 318 304.00 | 68 648.00 | 386 951.00 |
BL Raw materials, supplies | 6 828.00 | | 6 828.00 | 6 828.00 |
BN Goods in progress | 213 827.00 | | 213 827.00 | 213 827.00 |
BV Advances and down payments on orders | 3 772.00 | | 3 772.00 | 3 772.00 |
BX Customers and related accounts | 205 825.00 | 3 995.00 | 201 830.00 | 205 825.00 |
BZ Other receivables | 391 884.00 | | 391 884.00 | 391 884.00 |
CF Cash and cash equivalents | 173 894.00 | | 173 894.00 | 173 894.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 997 491.00 | 3 995.00 | 993 496.00 | 997 491.00 |
CO Grand total (0 to V) | 1 384 443.00 | 322 299.00 | 1 062 144.00 | 1 384 443.00 |
CR Shares due in more than one year | 4 408.00 | | | 4 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 751.00 | | | 17 751.00 |
DH Retained earnings | | -255 886.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 351.00 | 273 638.00 | | 157 351.00 |
DL TOTAL (I) | 183 903.00 | 26 551.00 | | 183 903.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 386.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 097.00 | | |
DW Advances and down payments received on current orders | 94 160.00 | 171 493.00 | | 94 160.00 |
DX Trade payables and related accounts | 612 907.00 | 343 712.00 | | 612 907.00 |
DY Tax and social security liabilities | 94 813.00 | 65 415.00 | | 94 813.00 |
EA Other liabilities | 119.00 | 7 263.00 | | 119.00 |
EB Prepaid income (2) | 76 105.00 | 115 774.00 | | 76 105.00 |
EC TOTAL (IV) | 878 241.00 | 705 140.00 | | 878 241.00 |
EE Grand total (I to V) | 1 062 144.00 | 731 691.00 | | 1 062 144.00 |
EG Accrued income and payables due within one year | 784 081.00 | 533 647.00 | | 784 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 386.00 | | 136.00 |
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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 | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 1 781 974.00 | | 1 781 974.00 | 1 781 974.00 |
FJ Net sales | 1 781 994.00 | | 1 781 994.00 | 1 781 994.00 |
FM Inventory production | | | -38 485.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 056.00 | |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 1 753 075.00 | |
FU Purchases of raw materials and other supplies | | | 632 753.00 | |
FV Inventory change (raw materials and supplies) | | | 2 689.00 | |
FW Other purchases and external expenses | | | 611 068.00 | |
FX Taxes, duties, and similar payments | | | 12 011.00 | |
FY Salaries and Wages | | | 216 868.00 | |
FZ Social Security Contributions | | | 107 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 213.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 1 602 859.00 | |
GG - OPERATING RESULT (I - II) | | | 150 217.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 660.00 | | | 5 660.00 |
HB Exceptional income from capital transactions | 417.00 | 19 792.00 | | 417.00 |
HD Total exceptional income (VII) | 6 077.00 | 19 792.00 | | 6 077.00 |
HE Exceptional expenses on management operations | 418.00 | 42.00 | | 418.00 |
HF Exceptional expenses on capital transactions | | 7 948.00 | | |
HH Total exceptional expenses (VIII) | 418.00 | 7 990.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 658.00 | 11 802.00 | | 5 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 888.00 | 1 581 669.00 | | 1 760 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 537.00 | 1 308 032.00 | | 1 603 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 351.00 | 273 638.00 | | 157 351.00 |
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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 | 376 827.00 | | 14 284.00 | 376 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 259.00 | |
I4 DECREASES Grand Total | | 4 160.00 | 386 951.00 | |
IO DECREASES Total including other intangible assets | | | 5 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 160.00 | 375 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 768.00 | | | 5 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 800.00 | | 14 284.00 | 365 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 259.00 | | | 5 259.00 |
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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 | 304 251.00 | 18 213.00 | 4 160.00 | 304 251.00 |
PE DEPRECIATION Total including other intangible assets | 3 963.00 | 983.00 | | 3 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 288.00 | 17 230.00 | 4 160.00 | 300 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 995.00 | | | 3 995.00 |
7B Total provisions for depreciation | 3 995.00 | | | 3 995.00 |
7C Grand total | 3 995.00 | | | 3 995.00 |
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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 | 612 907.00 | 612 907.00 | | 612 907.00 |
8C Staff and Related Accounts | 21 452.00 | 21 452.00 | | 21 452.00 |
8D Social Security and Other Social Organizations | 32 359.00 | 32 359.00 | | 32 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
8L Deferred income | 76 105.00 | 76 105.00 | | 76 105.00 |
UT Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
UX Other trade receivables | 201 417.00 | 201 417.00 | | 201 417.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
VA Doubtful or disputed receivables | 4 408.00 | | 4 408.00 | 4 408.00 |
VB VAT | 78 014.00 | 78 014.00 | | 78 014.00 |
VC Group and associates | 302 302.00 | 302 302.00 | | 302 302.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 130.00 | 2 130.00 | | 2 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 704.00 | 9 704.00 | | 9 704.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 430.00 | 594 762.00 | 9 668.00 | 604 430.00 |
VW VAT | 38 872.00 | 38 872.00 | | 38 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 081.00 | 784 081.00 | | 784 081.00 |
