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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 17 500.00 | 17 500.00 | | 17 500.00 |
AP Buildings | 120 053.00 | 120 053.00 | | 120 053.00 |
AR Technical installations, industrial equipment and tools | 376 073.00 | 314 344.00 | 61 729.00 | 376 073.00 |
AT Other tangible assets | 33 077.00 | 19 508.00 | 13 568.00 | 33 077.00 |
AV Fixed assets in progress | 9 573.00 | | 9 573.00 | 9 573.00 |
BH Other financial assets | 16 851.00 | | 16 851.00 | 16 851.00 |
BJ TOTAL (I) | 588 370.00 | 471 405.00 | 116 966.00 | 588 370.00 |
BN Goods in progress | 72 907.00 | | 72 907.00 | 72 907.00 |
BT Goods | 283 220.00 | | 283 220.00 | 283 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 435.00 | 1 237.00 | 245 199.00 | 246 435.00 |
BZ Other receivables | 75 490.00 | | 75 490.00 | 75 490.00 |
CF Cash and cash equivalents | 44 273.00 | | 44 273.00 | 44 273.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 726 572.00 | 1 237.00 | 725 336.00 | 726 572.00 |
CO Grand total (0 to V) | 1 314 943.00 | 472 641.00 | 842 301.00 | 1 314 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 448.00 | 41 118.00 | | 43 448.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DG Other reserves | 215 869.00 | 412 951.00 | | 215 869.00 |
DH Retained earnings | | -212 551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 952.00 | 17 800.00 | | 13 952.00 |
DL TOTAL (I) | 277 614.00 | 263 662.00 | | 277 614.00 |
DU Loans and Debts from Credit Institutions (3) | 56 297.00 | 19 809.00 | | 56 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 842.00 | 36 966.00 | | 54 842.00 |
DW Advances and down payments received on current orders | | 55 824.00 | | |
DX Trade payables and related accounts | 353 607.00 | 196 088.00 | | 353 607.00 |
DY Tax and social security liabilities | 54 959.00 | 65 156.00 | | 54 959.00 |
EA Other liabilities | 44 983.00 | 3 171.00 | | 44 983.00 |
EC TOTAL (IV) | 564 688.00 | 377 014.00 | | 564 688.00 |
EE Grand total (I to V) | 842 301.00 | 640 676.00 | | 842 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 470.00 | 18 696.00 | | 55 470.00 |
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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 | 11 226.00 | | 11 226.00 | 11 226.00 |
FG Production sold - services | 1 447 512.00 | 4 760.00 | 1 452 272.00 | 1 447 512.00 |
FJ Net sales | 1 458 738.00 | 4 760.00 | 1 463 498.00 | 1 458 738.00 |
FM Inventory production | | | 70 582.00 | |
FN Capitalized production | | | 4 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 136.00 | |
FQ Other income | | | 2 223.00 | |
FR Total operating income (I) | | | 1 557 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 896.00 | |
FT Inventory change (goods) | | | -91 869.00 | |
FW Other purchases and external expenses | | | 188 679.00 | |
FX Taxes, duties, and similar payments | | | 17 827.00 | |
FY Salaries and Wages | | | 306 694.00 | |
FZ Social Security Contributions | | | 94 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 227.00 | |
GE Other Expenses | | | 8 883.00 | |
GF Total Operating Expenses (II) | | | 1 543 212.00 | |
GG - OPERATING RESULT (I - II) | | | 14 472.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 952.00 | | |
HD Total exceptional income (VII) | | 952.00 | | |
HE Exceptional expenses on management operations | | 1 408.00 | | |
HF Exceptional expenses on capital transactions | | 610.00 | | |
HH Total exceptional expenses (VIII) | | 2 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 684.00 | 1 553 439.00 | | 1 557 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 733.00 | 1 535 639.00 | | 1 543 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 952.00 | 17 800.00 | | 13 952.00 |
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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 | 610 426.00 | | 21 900.00 | 610 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 851.00 | |
I4 DECREASES Grand Total | | 43 956.00 | 588 370.00 | |
IO DECREASES Total including other intangible assets | | | 32 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 956.00 | 538 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 745.00 | | | 32 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 830.00 | | 21 900.00 | 560 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 851.00 | | | 16 851.00 |
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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 | 503 133.00 | 12 227.00 | 43 956.00 | 503 133.00 |
PE DEPRECIATION Total including other intangible assets | 17 500.00 | | | 17 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 633.00 | 12 227.00 | 43 956.00 | 485 633.00 |
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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 | 353 607.00 | 353 607.00 | | 353 607.00 |
8C Staff and Related Accounts | 15 339.00 | 15 339.00 | | 15 339.00 |
8D Social Security and Other Social Organizations | 16 144.00 | 16 144.00 | | 16 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 983.00 | 44 983.00 | | 44 983.00 |
UT Other financial assets | 16 851.00 | | 16 851.00 | 16 851.00 |
UX Other trade receivables | 246 435.00 | 246 435.00 | | 246 435.00 |
VB VAT | 35 500.00 | 35 500.00 | | 35 500.00 |
VG Loans with a maturity of up to one year at origin | 55 470.00 | 55 470.00 | | 55 470.00 |
VH Loans with a maturity of more than one year at origin | 826.00 | 826.00 | | 826.00 |
VI Group and Associates | 54 842.00 | | 54 842.00 | 54 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 148.00 | 3 148.00 | | 3 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 990.00 | 39 990.00 | | 39 990.00 |
VS Prepaid expenses | 4 246.00 | 4 246.00 | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 022.00 | 326 172.00 | 16 851.00 | 343 022.00 |
VW VAT | 20 329.00 | 20 329.00 | | 20 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 688.00 | 509 846.00 | 54 842.00 | 564 688.00 |
