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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 330.00 | 4 330.00 | | 4 330.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 3 483.00 | 1 917.00 | 1 566.00 | 3 483.00 |
AR Technical installations, industrial equipment and tools | 412 303.00 | 158 765.00 | 253 537.00 | 412 303.00 |
AT Other tangible assets | 473 534.00 | 319 536.00 | 153 998.00 | 473 534.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 916 184.00 | 484 549.00 | 431 635.00 | 916 184.00 |
BL Raw materials, supplies | 81 909.00 | | 81 909.00 | 81 909.00 |
BV Advances and down payments on orders | 1 207.00 | | 1 207.00 | 1 207.00 |
BX Customers and related accounts | 1 057 083.00 | | 1 057 083.00 | 1 057 083.00 |
BZ Other receivables | 55 595.00 | | 55 595.00 | 55 595.00 |
CF Cash and cash equivalents | 160 974.00 | | 160 974.00 | 160 974.00 |
CH Prepaid expenses | 13 997.00 | | 13 997.00 | 13 997.00 |
CJ TOTAL (II) | 1 370 765.00 | | 1 370 765.00 | 1 370 765.00 |
CO Grand total (0 to V) | 2 286 949.00 | 484 549.00 | 1 802 401.00 | 2 286 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 700.00 | 62 700.00 | | 62 700.00 |
DB Share, merger, contribution premiums, etc. | 10 240.00 | 10 240.00 | | 10 240.00 |
DD Legal reserve (1) | 6 270.00 | 6 270.00 | | 6 270.00 |
DG Other reserves | | 149 800.00 | | |
DH Retained earnings | -46 183.00 | | | -46 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 629.00 | -195 983.00 | | 121 629.00 |
DL TOTAL (I) | 154 657.00 | 33 027.00 | | 154 657.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 751 515.00 | 456 396.00 | | 751 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 821.00 | 73 680.00 | | 77 821.00 |
DW Advances and down payments received on current orders | 141 408.00 | 128 747.00 | | 141 408.00 |
DX Trade payables and related accounts | 271 058.00 | 285 854.00 | | 271 058.00 |
DY Tax and social security liabilities | 366 758.00 | 270 385.00 | | 366 758.00 |
EA Other liabilities | 35 184.00 | 34 631.00 | | 35 184.00 |
EC TOTAL (IV) | 1 643 744.00 | 1 249 692.00 | | 1 643 744.00 |
EE Grand total (I to V) | 1 802 401.00 | 1 282 719.00 | | 1 802 401.00 |
EG Accrued income and payables due within one year | 1 014 372.00 | 901 264.00 | | 1 014 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 650.00 | | 192.00 |
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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 | 4 816 717.00 | | 4 816 717.00 | 4 816 717.00 |
FJ Net sales | 4 816 717.00 | | 4 816 717.00 | 4 816 717.00 |
FO Operating subsidies | | | 49 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 306.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 4 875 228.00 | |
FU Purchases of raw materials and other supplies | | | 967 772.00 | |
FV Inventory change (raw materials and supplies) | | | -17 267.00 | |
FW Other purchases and external expenses | | | 1 363 191.00 | |
FX Taxes, duties, and similar payments | | | 64 714.00 | |
FY Salaries and Wages | | | 1 767 718.00 | |
FZ Social Security Contributions | | | 444 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 315.00 | |
GF Total Operating Expenses (II) | | | 4 738 962.00 | |
GG - OPERATING RESULT (I - II) | | | 136 266.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 569.00 | |
GU Total financial expenses (VI) | | | 5 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 496.00 | 3 704.00 | | 3 496.00 |
A2 TOTAL ASSETS | 51 991.00 | 48 979.00 | | 51 991.00 |
HE Exceptional expenses on management operations | 5 075.00 | 1 947.00 | | 5 075.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 9 075.00 | 1 947.00 | | 9 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 075.00 | -1 947.00 | | -9 075.00 |
HK Income tax | | -7 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 875 237.00 | 3 499 357.00 | | 4 875 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 753 607.00 | 3 695 339.00 | | 4 753 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 629.00 | -195 983.00 | | 121 629.00 |
HP References: Equipment leasing | 23 316.00 | 6 378.00 | | 23 316.00 |
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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 | 735 315.00 | | 183 668.00 | 735 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 534.00 | |
I4 DECREASES Grand Total | | 2 799.00 | 916 184.00 | |
IO DECREASES Total including other intangible assets | | | 21 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 799.00 | 889 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 330.00 | | | 21 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 457.00 | | 178 661.00 | 713 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | 5 007.00 | 527.00 |
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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 | 345 186.00 | 142 162.00 | 2 799.00 | 345 186.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | 1 325.00 | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 181.00 | 140 836.00 | 2 799.00 | 342 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 4 000.00 | | |
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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 | 31 567.00 | 31 567.00 | | 31 567.00 |
8B Suppliers and Related Accounts | 271 058.00 | 271 058.00 | | 271 058.00 |
8C Staff and Related Accounts | 168.00 | 168.00 | | 168.00 |
8D Social Security and Other Social Organizations | 187 394.00 | 187 394.00 | | 187 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 184.00 | 35 184.00 | | 35 184.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 057 083.00 | 1 057 083.00 | | 1 057 083.00 |
UY Staff and related accounts | 2 588.00 | 2 588.00 | | 2 588.00 |
VB VAT | 47 846.00 | 47 846.00 | | 47 846.00 |
VG Loans with a maturity of up to one year at origin | 2 216.00 | 2 216.00 | | 2 216.00 |
VH Loans with a maturity of more than one year at origin | 749 299.00 | 119 927.00 | 602 609.00 | 749 299.00 |
VI Group and Associates | 46 254.00 | 46 254.00 | | 46 254.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 59 835.00 | | | 59 835.00 |
VM Income taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
VP Miscellaneous | 1 787.00 | 1 787.00 | | 1 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 898.00 | 20 898.00 | | 20 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
VS Prepaid expenses | 13 997.00 | 13 997.00 | | 13 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 675.00 | 1 126 675.00 | 5 000.00 | 1 131 675.00 |
VW VAT | 158 298.00 | 158 298.00 | | 158 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 336.00 | 872 964.00 | 602 609.00 | 1 502 336.00 |
