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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | | 5 600.00 | -5 600.00 | |
AR Technical installations, industrial equipment and tools | 331 890.00 | 13 067.00 | 318 823.00 | 331 890.00 |
AT Other tangible assets | 1 523.00 | 467.00 | 1 055.00 | 1 523.00 |
BH Other financial assets | 28 014.00 | | 28 014.00 | 28 014.00 |
BJ TOTAL (I) | 391 427.00 | 19 134.00 | 372 293.00 | 391 427.00 |
BL Raw materials, supplies | 846 043.00 | | 846 043.00 | 846 043.00 |
BN Goods in progress | 540 412.00 | | 540 412.00 | 540 412.00 |
BV Advances and down payments on orders | 14 116.00 | | 14 116.00 | 14 116.00 |
BX Customers and related accounts | 2 233 691.00 | | 2 233 691.00 | 2 233 691.00 |
BZ Other receivables | 1 679 443.00 | | 1 679 443.00 | 1 679 443.00 |
CF Cash and cash equivalents | 151 167.00 | | 151 167.00 | 151 167.00 |
CH Prepaid expenses | 37 447.00 | | 37 447.00 | 37 447.00 |
CJ TOTAL (II) | 5 502 319.00 | | 5 502 319.00 | 5 502 319.00 |
CO Grand total (0 to V) | 5 943 747.00 | 19 134.00 | 5 924 613.00 | 5 943 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 832.00 | | | 628 832.00 |
DL TOTAL (I) | 728 832.00 | | | 728 832.00 |
DU Loans and Debts from Credit Institutions (3) | 551 525.00 | | | 551 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DW Advances and down payments received on current orders | 4 574.00 | | | 4 574.00 |
DX Trade payables and related accounts | 2 062 113.00 | | | 2 062 113.00 |
DY Tax and social security liabilities | 1 842 487.00 | | | 1 842 487.00 |
EA Other liabilities | 645 082.00 | | | 645 082.00 |
EC TOTAL (IV) | 5 195 781.00 | | | 5 195 781.00 |
EE Grand total (I to V) | 5 924 613.00 | | | 5 924 613.00 |
EG Accrued income and payables due within one year | 4 851 207.00 | | | 4 851 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 1 415 308.00 | | 1 415 308.00 | 1 415 308.00 |
FG Production sold - services | 13 041 328.00 | | 13 041 328.00 | 13 041 328.00 |
FJ Net sales | 14 456 637.00 | | 14 456 637.00 | 14 456 637.00 |
FM Inventory production | | | 540 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 022.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 15 022 713.00 | |
FU Purchases of raw materials and other supplies | | | 7 150 418.00 | |
FV Inventory change (raw materials and supplies) | | | -846 043.00 | |
FW Other purchases and external expenses | | | 3 623 935.00 | |
FX Taxes, duties, and similar payments | | | 68 886.00 | |
FY Salaries and Wages | | | 3 585 211.00 | |
FZ Social Security Contributions | | | 1 348 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 165.00 | |
GE Other Expenses | | | 71 400.00 | |
GF Total Operating Expenses (II) | | | 15 022 304.00 | |
GG - OPERATING RESULT (I - II) | | | 409.00 | |
GL Other interest and similar income | | | 7 468.00 | |
GP Total financial income (V) | | | 7 468.00 | |
GR Interest and similar expenses | | | 36 059.00 | |
GU Total financial expenses (VI) | | | 36 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 022.00 | | | 25 022.00 |
HA Exceptional income from management transactions | 51 226.00 | | | 51 226.00 |
HB Exceptional income from capital transactions | 1 061 674.00 | | | 1 061 674.00 |
HD Total exceptional income (VII) | 1 112 900.00 | | | 1 112 900.00 |
HE Exceptional expenses on management operations | 300 918.00 | | | 300 918.00 |
HF Exceptional expenses on capital transactions | 154 969.00 | | | 154 969.00 |
HH Total exceptional expenses (VIII) | 455 887.00 | | | 455 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657 013.00 | | | 657 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 143 082.00 | | | 16 143 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 514 249.00 | | | 15 514 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 832.00 | | | 628 832.00 |
HP References: Equipment leasing | 133 990.00 | | | 133 990.00 |
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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 | | | 547 427.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 014.00 | |
I4 DECREASES Grand Total | | 156 000.00 | 391 427.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 000.00 | 333 413.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 489 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 014.00 | |
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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 | | 20 165.00 | 1 031.00 | |
PE DEPRECIATION Total including other intangible assets | | 5 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 565.00 | 1 031.00 | |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 2 062 113.00 | 2 062 113.00 | | 2 062 113.00 |
8C Staff and Related Accounts | 516 049.00 | 516 049.00 | | 516 049.00 |
8D Social Security and Other Social Organizations | 727 476.00 | 727 478.00 | | 727 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 082.00 | 645 082.00 | | 645 082.00 |
UT Other financial assets | 28 014.00 | | 28 014.00 | 28 014.00 |
UX Other trade receivables | 2 233 691.00 | 2 233 691.00 | | 2 233 691.00 |
VB VAT | 216 972.00 | 216 972.00 | | 216 972.00 |
VC Group and associates | 623 171.00 | 623 171.00 | | 623 171.00 |
VG Loans with a maturity of up to one year at origin | 301 525.00 | 301 525.00 | | 301 525.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 32 926.00 | 250 000.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 433.00 | 5 433.00 | | 5 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839 300.00 | 839 300.00 | | 839 300.00 |
VS Prepaid expenses | 37 447.00 | 37 447.00 | | 37 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 978 595.00 | 3 950 581.00 | 28 014.00 | 3 978 595.00 |
VW VAT | 593 526.00 | 593 526.00 | | 593 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 191 207.00 | 4 851 207.00 | 122 926.00 | 5 191 207.00 |
