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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 | 86 935.00 | 41 656.00 | 45 279.00 | 86 935.00 |
AH Goodwill | 80 221.00 | | 80 221.00 | 80 221.00 |
AR Technical installations, industrial equipment and tools | 96 647.00 | 21 566.00 | 75 080.00 | 96 647.00 |
AT Other tangible assets | 1 257 711.00 | 728 363.00 | 529 348.00 | 1 257 711.00 |
AV Fixed assets in progress | 8 886.00 | | 8 886.00 | 8 886.00 |
BF Loans | 27 340.00 | | 27 340.00 | 27 340.00 |
BH Other financial assets | 36 013.00 | | 36 013.00 | 36 013.00 |
BJ TOTAL (I) | 1 593 763.00 | 791 586.00 | 802 177.00 | 1 593 763.00 |
BL Raw materials, supplies | 617 763.00 | | 617 763.00 | 617 763.00 |
BX Customers and related accounts | 2 550 844.00 | | 2 550 844.00 | 2 550 844.00 |
BZ Other receivables | 2 117 084.00 | | 2 117 084.00 | 2 117 084.00 |
CF Cash and cash equivalents | 394 435.00 | | 394 435.00 | 394 435.00 |
CH Prepaid expenses | 198 189.00 | | 198 189.00 | 198 189.00 |
CJ TOTAL (II) | 5 878 316.00 | | 5 878 316.00 | 5 878 316.00 |
CO Grand total (0 to V) | 7 472 079.00 | 791 586.00 | 6 680 493.00 | 7 472 079.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 253 183.00 | 235 743.00 | | 253 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 599.00 | 317 440.00 | | 205 599.00 |
DL TOTAL (I) | 678 782.00 | 773 183.00 | | 678 782.00 |
DU Loans and Debts from Credit Institutions (3) | 352 204.00 | 149 506.00 | | 352 204.00 |
DW Advances and down payments received on current orders | 2 354 403.00 | 1 371 410.00 | | 2 354 403.00 |
DX Trade payables and related accounts | 2 094 727.00 | 1 268 726.00 | | 2 094 727.00 |
DY Tax and social security liabilities | 625 204.00 | 640 697.00 | | 625 204.00 |
EA Other liabilities | 575 172.00 | 381 477.00 | | 575 172.00 |
EC TOTAL (IV) | 6 001 711.00 | 3 811 815.00 | | 6 001 711.00 |
EE Grand total (I to V) | 6 680 493.00 | 4 584 998.00 | | 6 680 493.00 |
EG Accrued income and payables due within one year | 5 732 458.00 | 3 704 611.00 | | 5 732 458.00 |
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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 | 11 270.00 | | 11 270.00 | 11 270.00 |
FD Production sold - goods | 8 067 530.00 | | 8 067 530.00 | 8 067 530.00 |
FG Production sold - services | 798 495.00 | | 798 495.00 | 798 495.00 |
FJ Net sales | 8 877 295.00 | | 8 877 295.00 | 8 877 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 713.00 | |
FQ Other income | | | 3 490.00 | |
FR Total operating income (I) | | | 8 899 498.00 | |
FS Purchases of goods (including customs duties) | | | 11 270.00 | |
FU Purchases of raw materials and other supplies | | | 3 940 666.00 | |
FV Inventory change (raw materials and supplies) | | | 113 781.00 | |
FW Other purchases and external expenses | | | 2 609 893.00 | |
FX Taxes, duties, and similar payments | | | 87 412.00 | |
FY Salaries and Wages | | | 1 158 392.00 | |
FZ Social Security Contributions | | | 531 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 736.00 | |
GE Other Expenses | | | 10 629.00 | |
GF Total Operating Expenses (II) | | | 8 582 622.00 | |
GG - OPERATING RESULT (I - II) | | | 316 876.00 | |
GL Other interest and similar income | | | 8 109.00 | |
GP Total financial income (V) | | | 8 109.00 | |
GR Interest and similar expenses | | | 5 018.00 | |
GU Total financial expenses (VI) | | | 5 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 713.00 | | | 18 713.00 |
A4 Equity method investments | 8 628.00 | 9 492.00 | | 8 628.00 |
HA Exceptional income from management transactions | 324.00 | 22 294.00 | | 324.00 |
HB Exceptional income from capital transactions | 2 397.00 | | | 2 397.00 |
HD Total exceptional income (VII) | 2 721.00 | 22 294.00 | | 2 721.00 |
HE Exceptional expenses on management operations | 17 163.00 | 1 166.00 | | 17 163.00 |
HF Exceptional expenses on capital transactions | 1 386.00 | 7 005.00 | | 1 386.00 |
HH Total exceptional expenses (VIII) | 18 550.00 | 8 171.00 | | 18 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 829.00 | 14 122.00 | | -15 829.00 |
HK Income tax | 98 539.00 | 124 443.00 | | 98 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 910 328.00 | 10 739 127.00 | | 8 910 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 704 729.00 | 10 421 687.00 | | 8 704 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 599.00 | 317 440.00 | | 205 599.00 |
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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 | 1 325 856.00 | | 311 788.00 | 1 325 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 935.00 | | | 86 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 104.00 | 63 363.00 | |
I4 DECREASES Grand Total | | 43 881.00 | 1 593 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 935.00 | |
IO DECREASES Total including other intangible assets | | | 80 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 777.00 | 1 363 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 221.00 | | | 80 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 776.00 | | 311 245.00 | 1 084 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 924.00 | | 543.00 | 73 924.00 |
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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 | 698 598.00 | 124 379.00 | 31 390.00 | 698 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 789.00 | 10 867.00 | | 30 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 808.00 | 113 512.00 | 31 390.00 | 667 808.00 |
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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 | 2 094 727.00 | 2 094 727.00 | | 2 094 727.00 |
8C Staff and Related Accounts | 115 143.00 | 115 143.00 | | 115 143.00 |
8D Social Security and Other Social Organizations | 147 570.00 | 147 570.00 | | 147 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 172.00 | 575 172.00 | | 575 172.00 |
UP Loans | 27 340.00 | | 27 340.00 | 27 340.00 |
UT Other financial assets | 36 013.00 | | 36 013.00 | 36 013.00 |
UX Other trade receivables | 2 550 844.00 | 2 550 844.00 | | 2 550 844.00 |
UY Staff and related accounts | 15 095.00 | 15 095.00 | | 15 095.00 |
VB VAT | 57 995.00 | 57 995.00 | | 57 995.00 |
VC Group and associates | 1 849 884.00 | 1 849 884.00 | | 1 849 884.00 |
VG Loans with a maturity of up to one year at origin | 352 204.00 | 82 951.00 | 260 847.00 | 352 204.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 42 040.00 | | | 42 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 185.00 | 20 185.00 | | 20 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 111.00 | 194 111.00 | | 194 111.00 |
VS Prepaid expenses | 198 189.00 | 198 189.00 | | 198 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 929 470.00 | 4 866 117.00 | 63 353.00 | 4 929 470.00 |
VW VAT | 342 305.00 | 342 305.00 | | 342 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 647 308.00 | 3 378 055.00 | 260 847.00 | 3 647 308.00 |
