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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 151.00 | | 405 151.00 | 405 151.00 |
AJ Other Intangible Assets | 24 093.00 | 19 326.00 | 4 767.00 | 24 093.00 |
AR Technical installations, industrial equipment and tools | 426 579.00 | 281 965.00 | 144 614.00 | 426 579.00 |
AT Other tangible assets | 794 567.00 | 255 443.00 | 539 124.00 | 794 567.00 |
BF Loans | 43 320.00 | | 43 320.00 | 43 320.00 |
BH Other financial assets | 111 695.00 | | 111 695.00 | 111 695.00 |
BJ TOTAL (I) | 1 805 404.00 | 556 734.00 | 1 248 670.00 | 1 805 404.00 |
BL Raw materials, supplies | 360 434.00 | | 360 434.00 | 360 434.00 |
BN Goods in progress | 51 972.00 | | 51 972.00 | 51 972.00 |
BR Intermediate and finished products | 22 067.00 | | 22 067.00 | 22 067.00 |
BV Advances and down payments on orders | 6 953.00 | | 6 953.00 | 6 953.00 |
BX Customers and related accounts | 1 102 662.00 | | 1 102 662.00 | 1 102 662.00 |
BZ Other receivables | 99 177.00 | | 99 177.00 | 99 177.00 |
CF Cash and cash equivalents | 175 487.00 | | 175 487.00 | 175 487.00 |
CH Prepaid expenses | 9 544.00 | | 9 544.00 | 9 544.00 |
CJ TOTAL (II) | 1 828 294.00 | | 1 828 294.00 | 1 828 294.00 |
CO Grand total (0 to V) | 3 633 698.00 | 556 734.00 | 3 076 964.00 | 3 633 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 101 414.00 | -133 101.00 | | 101 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 822.00 | 234 515.00 | | 145 822.00 |
DJ Investment subsidies | 144 470.00 | 161 024.00 | | 144 470.00 |
DL TOTAL (I) | 1 271 707.00 | 1 142 438.00 | | 1 271 707.00 |
DU Loans and Debts from Credit Institutions (3) | 56 284.00 | 91 049.00 | | 56 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 475.00 | 443 475.00 | | 443 475.00 |
DW Advances and down payments received on current orders | | 64 050.00 | | |
DX Trade payables and related accounts | 889 047.00 | 997 461.00 | | 889 047.00 |
DY Tax and social security liabilities | 413 692.00 | 513 548.00 | | 413 692.00 |
DZ Fixed asset liabilities and related accounts | 2 760.00 | 9 060.00 | | 2 760.00 |
EC TOTAL (IV) | 1 805 257.00 | 2 118 642.00 | | 1 805 257.00 |
EE Grand total (I to V) | 3 076 964.00 | 3 261 080.00 | | 3 076 964.00 |
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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 | 5 611.00 | | 5 611.00 | 5 611.00 |
FD Production sold - goods | 8 594 631.00 | | 8 594 631.00 | 8 594 631.00 |
FG Production sold - services | 138 240.00 | | 138 240.00 | 138 240.00 |
FJ Net sales | 8 738 482.00 | | 8 738 482.00 | 8 738 482.00 |
FM Inventory production | | | -7 050.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 8 733 389.00 | |
FU Purchases of raw materials and other supplies | | | 4 953 009.00 | |
FV Inventory change (raw materials and supplies) | | | -24 925.00 | |
FW Other purchases and external expenses | | | 1 499 911.00 | |
FX Taxes, duties, and similar payments | | | 120 659.00 | |
FY Salaries and Wages | | | 1 357 426.00 | |
FZ Social Security Contributions | | | 581 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 326.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 8 604 168.00 | |
GG - OPERATING RESULT (I - II) | | | 129 221.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 318.00 | 40 000.00 | | 1 318.00 |
HB Exceptional income from capital transactions | 17 361.00 | 16 553.00 | | 17 361.00 |
HD Total exceptional income (VII) | 18 679.00 | 56 553.00 | | 18 679.00 |
HE Exceptional expenses on management operations | 820.00 | 360.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | 360.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 859.00 | 56 193.00 | | 17 859.00 |
HK Income tax | | -61 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 752 068.00 | 8 409 160.00 | | 8 752 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 606 246.00 | 8 174 645.00 | | 8 606 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 822.00 | 234 515.00 | | 145 822.00 |
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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 | 1 733 982.00 | | 79 067.00 | 1 733 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 014.00 | |
I4 DECREASES Grand Total | | 7 645.00 | 1 805 404.00 | |
IO DECREASES Total including other intangible assets | | | 429 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 645.00 | 1 221 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 244.00 | | | 429 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 245.00 | | 70 546.00 | 1 158 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 493.00 | | 8 521.00 | 146 493.00 |
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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 | 448 053.00 | 116 326.00 | 7 645.00 | 448 053.00 |
PE DEPRECIATION Total including other intangible assets | 17 548.00 | 1 778.00 | | 17 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 505.00 | 114 548.00 | 7 645.00 | 430 505.00 |
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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 | 889 047.00 | 889 047.00 | | 889 047.00 |
8C Staff and Related Accounts | 165 399.00 | 165 399.00 | | 165 399.00 |
8D Social Security and Other Social Organizations | 220 301.00 | 220 301.00 | | 220 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
UP Loans | 43 320.00 | | 43 320.00 | 43 320.00 |
UT Other financial assets | 111 695.00 | | 111 695.00 | 111 695.00 |
UX Other trade receivables | 1 102 662.00 | 1 102 662.00 | | 1 102 662.00 |
VB VAT | 99 177.00 | 99 177.00 | | 99 177.00 |
VH Loans with a maturity of more than one year at origin | 56 284.00 | 35 390.00 | 20 894.00 | 56 284.00 |
VI Group and Associates | 443 475.00 | 443 475.00 | | 443 475.00 |
VK Loans repaid during the year | 34 732.00 | | | 34 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 382.00 | 21 382.00 | | 21 382.00 |
VS Prepaid expenses | 9 544.00 | 9 544.00 | | 9 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 397.00 | 1 211 382.00 | 155 014.00 | 1 366 397.00 |
VW VAT | 6 610.00 | 6 610.00 | | 6 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 257.00 | 1 784 364.00 | 20 894.00 | 1 805 257.00 |
