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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 83 365.00 | 75 211.00 | 8 154.00 | 83 365.00 |
AP Buildings | 197 630.00 | 151 462.00 | 46 168.00 | 197 630.00 |
AR Technical installations, industrial equipment and tools | 312 206.00 | 269 078.00 | 43 128.00 | 312 206.00 |
AT Other tangible assets | 120 123.00 | 93 686.00 | 26 438.00 | 120 123.00 |
BD Other fixed assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 719 083.00 | 589 437.00 | 129 646.00 | 719 083.00 |
BL Raw materials, supplies | 477 651.00 | 24 716.00 | 452 936.00 | 477 651.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 321 620.00 | | 321 620.00 | 321 620.00 |
BX Customers and related accounts | 1 211 692.00 | 142 847.00 | 1 068 844.00 | 1 211 692.00 |
BZ Other receivables | 67 229.00 | | 67 229.00 | 67 229.00 |
CF Cash and cash equivalents | 90 963.00 | | 90 963.00 | 90 963.00 |
CH Prepaid expenses | 8 825.00 | | 8 825.00 | 8 825.00 |
CJ TOTAL (II) | 2 177 980.00 | 167 563.00 | 2 010 417.00 | 2 177 980.00 |
CO Grand total (0 to V) | 2 897 063.00 | 757 000.00 | 2 140 063.00 | 2 897 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 260.00 | 106 260.00 | | 106 260.00 |
DD Legal reserve (1) | 10 626.00 | 10 626.00 | | 10 626.00 |
DG Other reserves | 156 736.00 | 73 865.00 | | 156 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 822.00 | 182 880.00 | | 174 822.00 |
DL TOTAL (I) | 448 444.00 | 373 631.00 | | 448 444.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 493.00 | 69.00 | | 129 493.00 |
DW Advances and down payments received on current orders | | 55 000.00 | | |
DX Trade payables and related accounts | 721 788.00 | 517 771.00 | | 721 788.00 |
DY Tax and social security liabilities | 310 637.00 | 198 901.00 | | 310 637.00 |
EA Other liabilities | | 152.00 | | |
EB Prepaid income (2) | 504 700.00 | 145 833.00 | | 504 700.00 |
EC TOTAL (IV) | 1 666 619.00 | 917 727.00 | | 1 666 619.00 |
EE Grand total (I to V) | 2 140 063.00 | 1 316 358.00 | | 2 140 063.00 |
EG Accrued income and payables due within one year | 1 666 619.00 | 917 727.00 | | 1 666 619.00 |
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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 | 5 486.00 | | 5 486.00 | 5 486.00 |
FD Production sold - goods | 4 969 494.00 | | 4 969 494.00 | 4 969 494.00 |
FG Production sold - services | 276 990.00 | | 276 990.00 | 276 990.00 |
FJ Net sales | 5 251 969.00 | | 5 251 969.00 | 5 251 969.00 |
FM Inventory production | | | -60 833.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 089.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 193 234.00 | |
FU Purchases of raw materials and other supplies | | | 2 110 832.00 | |
FV Inventory change (raw materials and supplies) | | | -40 727.00 | |
FW Other purchases and external expenses | | | 2 266 033.00 | |
FX Taxes, duties, and similar payments | | | 20 262.00 | |
FY Salaries and Wages | | | 267 861.00 | |
FZ Social Security Contributions | | | 153 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 681.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 4 972 158.00 | |
GG - OPERATING RESULT (I - II) | | | 221 076.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 13 659.00 | |
GP Total financial income (V) | | | 13 666.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 089.00 | 15 154.00 | | 2 089.00 |
HA Exceptional income from management transactions | 3 251.00 | 3 273.00 | | 3 251.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 3 251.00 | 13 273.00 | | 3 251.00 |
HE Exceptional expenses on management operations | | 2 636.00 | | |
HH Total exceptional expenses (VIII) | | 2 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 251.00 | 10 637.00 | | 3 251.00 |
HK Income tax | 61 851.00 | 57 934.00 | | 61 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 210 151.00 | 4 573 754.00 | | 5 210 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 035 329.00 | 4 390 874.00 | | 5 035 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 822.00 | 182 880.00 | | 174 822.00 |
HP References: Equipment leasing | 9 939.00 | 3 921.00 | | 9 939.00 |
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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 | 684 044.00 | | 35 038.00 | 684 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 710.00 | |
I4 DECREASES Grand Total | | | 719 083.00 | |
IO DECREASES Total including other intangible assets | | | 86 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 624.00 | | 6 790.00 | 79 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 711.00 | | 28 248.00 | 601 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710.00 | | | 2 710.00 |
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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 | 534 935.00 | 54 502.00 | | 534 935.00 |
PE DEPRECIATION Total including other intangible assets | 71 177.00 | 4 035.00 | | 71 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 758.00 | 50 468.00 | | 463 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 24 716.00 | | | 24 716.00 |
6T Receivables | 4 167.00 | 138 681.00 | | 4 167.00 |
7B Total provisions for depreciation | 28 882.00 | 138 681.00 | | 28 882.00 |
7C Grand total | 53 882.00 | 138 681.00 | | 53 882.00 |
UE of which provisions and reversals: - Operating | | 138 681.00 | | |
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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 | 721 788.00 | 721 788.00 | | 721 788.00 |
8C Staff and Related Accounts | 25 633.00 | 25 633.00 | | 25 633.00 |
8D Social Security and Other Social Organizations | 43 744.00 | 43 744.00 | | 43 744.00 |
8E Income Taxes | 315.00 | 315.00 | | 315.00 |
8L Deferred income | 504 700.00 | 504 700.00 | | 504 700.00 |
UX Other trade receivables | 1 211 692.00 | 1 211 692.00 | | 1 211 692.00 |
VB VAT | 51 528.00 | 51 528.00 | | 51 528.00 |
VC Group and associates | 15 349.00 | 15 349.00 | | 15 349.00 |
VI Group and Associates | 129 493.00 | 129 493.00 | | 129 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 734.00 | 4 734.00 | | 4 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 8 825.00 | 8 825.00 | | 8 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 746.00 | 1 287 746.00 | | 1 287 746.00 |
VW VAT | 236 211.00 | 236 211.00 | | 236 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 619.00 | 1 666 619.00 | | 1 666 619.00 |
