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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 | | | 8.00 | |
AP Buildings | 37 036.00 | 28 596.00 | 8 440.00 | 37 036.00 |
AR Technical installations, industrial equipment and tools | 276 491.00 | 179 458.00 | 97 033.00 | 276 491.00 |
AT Other tangible assets | 45 425.00 | 29 962.00 | 15 464.00 | 45 425.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
BJ TOTAL (I) | 387 853.00 | 238 016.00 | 149 837.00 | 387 853.00 |
BL Raw materials, supplies | 243 101.00 | | 243 101.00 | 243 101.00 |
BN Goods in progress | 325 595.00 | | 325 595.00 | 325 595.00 |
BV Advances and down payments on orders | 19 675.00 | | 19 675.00 | 19 675.00 |
BX Customers and related accounts | 2 227 209.00 | 26 881.00 | 2 200 328.00 | 2 227 209.00 |
BZ Other receivables | 980 170.00 | | 980 170.00 | 980 170.00 |
CF Cash and cash equivalents | 259 918.00 | | 259 918.00 | 259 918.00 |
CH Prepaid expenses | 11 435.00 | | 11 435.00 | 11 435.00 |
CJ TOTAL (II) | 4 067 104.00 | 26 881.00 | 4 040 222.00 | 4 067 104.00 |
CO Grand total (0 to V) | 4 454 957.00 | 264 897.00 | 4 190 060.00 | 4 454 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | 360 751.00 | 243 697.00 | | 360 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 611.00 | 117 054.00 | | 182 611.00 |
DL TOTAL (I) | 666 562.00 | 483 951.00 | | 666 562.00 |
DU Loans and Debts from Credit Institutions (3) | 164 944.00 | 332 948.00 | | 164 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 153.00 | 6 226.00 | | 3 153.00 |
DX Trade payables and related accounts | 2 085 404.00 | 2 047 172.00 | | 2 085 404.00 |
DY Tax and social security liabilities | 318 643.00 | 380 402.00 | | 318 643.00 |
EA Other liabilities | 951 354.00 | 941 639.00 | | 951 354.00 |
EC TOTAL (IV) | 3 523 497.00 | 3 708 387.00 | | 3 523 497.00 |
EE Grand total (I to V) | 4 190 059.00 | 4 192 338.00 | | 4 190 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 602 737.00 | | 6 602 737.00 | 6 602 737.00 |
FJ Net sales | 6 602 737.00 | | 6 602 737.00 | 6 602 737.00 |
FM Inventory production | | | -95 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 637.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 525 389.00 | |
FU Purchases of raw materials and other supplies | | | 2 272 177.00 | |
FV Inventory change (raw materials and supplies) | | | 106 880.00 | |
FW Other purchases and external expenses | | | 2 350 004.00 | |
FX Taxes, duties, and similar payments | | | 46 497.00 | |
FY Salaries and Wages | | | 844 606.00 | |
FZ Social Security Contributions | | | 550 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 881.00 | |
GE Other Expenses | | | 3 803.00 | |
GF Total Operating Expenses (II) | | | 6 240 124.00 | |
GG - OPERATING RESULT (I - II) | | | 285 265.00 | |
GL Other interest and similar income | | | 2 355.00 | |
GP Total financial income (V) | | | 2 355.00 | |
GR Interest and similar expenses | | | 11 095.00 | |
GU Total financial expenses (VI) | | | 11 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 207.00 | 13 242.00 | | 144 207.00 |
HD Total exceptional income (VII) | 144 207.00 | 13 242.00 | | 144 207.00 |
HE Exceptional expenses on management operations | 29 372.00 | 5 624.00 | | 29 372.00 |
HF Exceptional expenses on capital transactions | 153 439.00 | 388.00 | | 153 439.00 |
HH Total exceptional expenses (VIII) | 182 812.00 | 6 012.00 | | 182 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 605.00 | 7 229.00 | | -38 605.00 |
HK Income tax | 55 310.00 | 25 303.00 | | 55 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 671 951.00 | 5 883 335.00 | | 6 671 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 489 340.00 | 5 766 281.00 | | 6 489 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 611.00 | 117 054.00 | | 182 611.00 |
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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 | 367 993.00 | 68 735.00 | | 367 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 900.00 | |
I4 DECREASES Grand Total | 48 875.00 | | 387 853.00 | 48 875.00 |
IY DECREASES Total Tangible Fixed Assets | 48 875.00 | | 358 953.00 | 48 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 593.00 | 67 235.00 | | 340 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 400.00 | 1 500.00 | | 27 400.00 |
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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 | 236 197.00 | 38 391.00 | 36 572.00 | 236 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 197.00 | 38 391.00 | 36 572.00 | 236 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 596.00 | 26 881.00 | 1 596.00 | 1 596.00 |
7B Total provisions for depreciation | 1 596.00 | 26 881.00 | 1 596.00 | 1 596.00 |
7C Grand total | 1 596.00 | 26 881.00 | 1 596.00 | 1 596.00 |
UE of which provisions and reversals: - Operating | | 26 881.00 | 1 596.00 | |
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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 | 3 116.00 | 3 116.00 | | 3 116.00 |
8B Suppliers and Related Accounts | 2 085 404.00 | 2 085 404.00 | | 2 085 404.00 |
8C Staff and Related Accounts | 68 917.00 | 68 917.00 | | 68 917.00 |
8D Social Security and Other Social Organizations | 93 162.00 | 93 162.00 | | 93 162.00 |
8E Income Taxes | 4 893.00 | 4 893.00 | | 4 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951 354.00 | 951 354.00 | | 951 354.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
UX Other trade receivables | 2 190 722.00 | 2 190 722.00 | | 2 190 722.00 |
UY Staff and related accounts | 14 770.00 | 14 770.00 | | 14 770.00 |
VA Doubtful or disputed receivables | 36 488.00 | 36 488.00 | | 36 488.00 |
VB VAT | 292 184.00 | 292 184.00 | | 292 184.00 |
VC Group and associates | 236 978.00 | 236 978.00 | | 236 978.00 |
VH Loans with a maturity of more than one year at origin | 164 944.00 | 164 944.00 | | 164 944.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 86 812.00 | | | 86 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 280.00 | 28 280.00 | | 28 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 239.00 | 436 239.00 | | 436 239.00 |
VS Prepaid expenses | 11 435.00 | 11 435.00 | | 11 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 247 715.00 | 3 218 815.00 | 28 900.00 | 3 247 715.00 |
VW VAT | 123 391.00 | 123 391.00 | | 123 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 523 497.00 | 3 523 497.00 | | 3 523 497.00 |
