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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 46 253.00 | 8 341.00 | 37 911.00 | 46 253.00 |
AR Technical installations, industrial equipment and tools | 179 062.00 | 127 848.00 | 51 214.00 | 179 062.00 |
AT Other tangible assets | 381 684.00 | 164 682.00 | 217 001.00 | 381 684.00 |
BH Other financial assets | 23 594.00 | | 23 594.00 | 23 594.00 |
BJ TOTAL (I) | 633 644.00 | 300 872.00 | 332 771.00 | 633 644.00 |
BL Raw materials, supplies | 425 679.00 | | 425 679.00 | 425 679.00 |
BV Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 2 625 572.00 | | 2 625 572.00 | 2 625 572.00 |
BZ Other receivables | 2 409 825.00 | | 2 409 825.00 | 2 409 825.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 622 087.00 | | 622 087.00 | 622 087.00 |
CJ TOTAL (II) | 6 544 394.00 | | 6 544 394.00 | 6 544 394.00 |
CO Grand total (0 to V) | 7 178 038.00 | 300 872.00 | 6 877 166.00 | 7 178 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 4 449 977.00 | | | 4 449 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 523.00 | | | 371 523.00 |
DL TOTAL (I) | 4 953 500.00 | | | 4 953 500.00 |
DU Loans and Debts from Credit Institutions (3) | 55 674.00 | | | 55 674.00 |
DW Advances and down payments received on current orders | 27 178.00 | | | 27 178.00 |
DX Trade payables and related accounts | 1 013 489.00 | | | 1 013 489.00 |
DY Tax and social security liabilities | 826 775.00 | | | 826 775.00 |
EA Other liabilities | 548.00 | | | 548.00 |
EC TOTAL (IV) | 1 923 665.00 | | | 1 923 665.00 |
EE Grand total (I to V) | 6 877 166.00 | | | 6 877 166.00 |
EG Accrued income and payables due within one year | 1 896 487.00 | | | 1 896 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 455.00 | | | 5 455.00 |
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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 | 8 906 218.00 | | 8 906 218.00 | 8 906 218.00 |
FG Production sold - services | 1 518.00 | | 1 518.00 | 1 518.00 |
FJ Net sales | 8 907 736.00 | | 8 907 736.00 | 8 907 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 484.00 | |
FQ Other income | | | 8 477.00 | |
FR Total operating income (I) | | | 9 073 698.00 | |
FU Purchases of raw materials and other supplies | | | 4 815 989.00 | |
FV Inventory change (raw materials and supplies) | | | 86 687.00 | |
FW Other purchases and external expenses | | | 1 254 878.00 | |
FX Taxes, duties, and similar payments | | | 61 640.00 | |
FY Salaries and Wages | | | 1 166 071.00 | |
FZ Social Security Contributions | | | 401 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 855.00 | |
GE Other Expenses | | | 160 818.00 | |
GF Total Operating Expenses (II) | | | 8 009 834.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 863.00 | |
GK Income from other securities and fixed asset receivables | | | 29 413.00 | |
GL Other interest and similar income | | | 12 744.00 | |
GP Total financial income (V) | | | 42 158.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 531 811.00 | | | 531 811.00 |
HH Total exceptional expenses (VIII) | 531 811.00 | | | 531 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531 811.00 | | | -531 811.00 |
HK Income tax | 200 803.00 | | | 200 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 115 856.00 | | | 9 115 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 744 333.00 | | | 8 744 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 523.00 | | | 371 523.00 |
HP References: Equipment leasing | 98 864.00 | | | 98 864.00 |
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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 | 450 921.00 | | 182 722.00 | 450 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 594.00 | |
I4 DECREASES Grand Total | | | 633 644.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 278.00 | | 182 722.00 | 424 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 594.00 | | | 23 594.00 |
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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 | 239 017.00 | 61 855.00 | | 239 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 017.00 | 61 855.00 | | 239 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 484.00 | | 157 484.00 | 157 484.00 |
7B Total provisions for depreciation | 157 484.00 | | 157 484.00 | 157 484.00 |
7C Grand total | 157 484.00 | | 157 484.00 | 157 484.00 |
UE of which provisions and reversals: - Operating | | | 157 484.00 | |
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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 | 1 013 489.00 | 1 013 489.00 | | 1 013 489.00 |
8C Staff and Related Accounts | 122 173.00 | 122 173.00 | | 122 173.00 |
8D Social Security and Other Social Organizations | 644 276.00 | 644 276.00 | | 644 276.00 |
8E Income Taxes | 8 967.00 | 8 967.00 | | 8 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 23 594.00 | | 23 594.00 | 23 594.00 |
UX Other trade receivables | 2 625 572.00 | 2 625 572.00 | | 2 625 572.00 |
UY Staff and related accounts | 686.00 | 686.00 | | 686.00 |
VB VAT | 61 431.00 | 61 431.00 | | 61 431.00 |
VC Group and associates | 2 346 309.00 | 2 346 309.00 | | 2 346 309.00 |
VG Loans with a maturity of up to one year at origin | 5 455.00 | 5 455.00 | | 5 455.00 |
VH Loans with a maturity of more than one year at origin | 50 218.00 | 50 218.00 | | 50 218.00 |
VK Loans repaid during the year | 100 174.00 | | | 100 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 106.00 | 21 106.00 | | 21 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 058 992.00 | 5 035 398.00 | 23 594.00 | 5 058 992.00 |
VW VAT | 30 252.00 | 30 252.00 | | 30 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 487.00 | 1 896 487.00 | | 1 896 487.00 |
