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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 777 406.00 | 657 151.00 | 120 255.00 | 777 406.00 |
AT Other tangible assets | 246 035.00 | 163 345.00 | 82 689.00 | 246 035.00 |
BF Loans | 4 525.00 | | 4 525.00 | 4 525.00 |
BH Other financial assets | 7 596.00 | | 7 596.00 | 7 596.00 |
BJ TOTAL (I) | 1 073 552.00 | 820 496.00 | 253 055.00 | 1 073 552.00 |
BL Raw materials, supplies | 142 472.00 | | 142 472.00 | 142 472.00 |
BN Goods in progress | 141 217.00 | | 141 217.00 | 141 217.00 |
BV Advances and down payments on orders | 4 386.00 | | 4 386.00 | 4 386.00 |
BX Customers and related accounts | 2 645 423.00 | 8 565.00 | 2 636 857.00 | 2 645 423.00 |
BZ Other receivables | 196 456.00 | | 196 456.00 | 196 456.00 |
CF Cash and cash equivalents | 1 240 206.00 | | 1 240 206.00 | 1 240 206.00 |
CH Prepaid expenses | 12 793.00 | | 12 793.00 | 12 793.00 |
CJ TOTAL (II) | 4 382 955.00 | 8 565.00 | 4 374 389.00 | 4 382 955.00 |
CO Grand total (0 to V) | 5 456 507.00 | 829 062.00 | 4 627 445.00 | 5 456 507.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 439 401.00 | 446 253.00 | | 439 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 356.00 | 393 148.00 | | 209 356.00 |
DL TOTAL (I) | 1 198 758.00 | 1 389 401.00 | | 1 198 758.00 |
DP Provisions for Risks | 253 425.00 | 216 806.00 | | 253 425.00 |
DR TOTAL (IV) | 253 425.00 | 216 806.00 | | 253 425.00 |
DU Loans and Debts from Credit Institutions (3) | 998 339.00 | 55 958.00 | | 998 339.00 |
DW Advances and down payments received on current orders | 189 170.00 | 252 641.00 | | 189 170.00 |
DX Trade payables and related accounts | 1 029 566.00 | 1 112 252.00 | | 1 029 566.00 |
DY Tax and social security liabilities | 862 990.00 | 864 019.00 | | 862 990.00 |
EA Other liabilities | 9 693.00 | 11 696.00 | | 9 693.00 |
EB Prepaid income (2) | 85 502.00 | 35 871.00 | | 85 502.00 |
EC TOTAL (IV) | 3 175 261.00 | 2 332 439.00 | | 3 175 261.00 |
EE Grand total (I to V) | 4 627 445.00 | 3 938 647.00 | | 4 627 445.00 |
EG Accrued income and payables due within one year | 2 041 470.00 | 2 051 896.00 | | 2 041 470.00 |
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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 | 43 680.00 | | 43 680.00 | 43 680.00 |
FD Production sold - goods | 10 111 069.00 | | 10 111 069.00 | 10 111 069.00 |
FG Production sold - services | 42 550.00 | | 42 550.00 | 42 550.00 |
FJ Net sales | 10 197 300.00 | | 10 197 300.00 | 10 197 300.00 |
FM Inventory production | | | -169 867.00 | |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 780.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 380 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 473 900.00 | |
FV Inventory change (raw materials and supplies) | | | 4 430.00 | |
FW Other purchases and external expenses | | | 4 489 733.00 | |
FX Taxes, duties, and similar payments | | | 249 216.00 | |
FY Salaries and Wages | | | 2 696 477.00 | |
FZ Social Security Contributions | | | 873 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 952.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 066 187.00 | |
GG - OPERATING RESULT (I - II) | | | 313 812.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HB Exceptional income from capital transactions | 1 333.00 | 15 059.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 15 142.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 3 325.00 | 26 603.00 | | 3 325.00 |
HF Exceptional expenses on capital transactions | 886.00 | 50.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 4 211.00 | 26 654.00 | | 4 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 878.00 | -11 511.00 | | -2 878.00 |
HJ Employee participation in company results | 38 871.00 | 91 242.00 | | 38 871.00 |
HK Income tax | 62 411.00 | 170 857.00 | | 62 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 381 373.00 | 10 082 910.00 | | 10 381 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 172 017.00 | 9 689 762.00 | | 10 172 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 356.00 | 393 148.00 | | 209 356.00 |
HP References: Equipment leasing | 119 969.00 | 116 927.00 | | 119 969.00 |
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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 | 972 963.00 | | 108 962.00 | 972 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 745.00 | 19 621.00 | |
I4 DECREASES Grand Total | | 8 373.00 | 1 073 552.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 628.00 | 1 023 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 107.00 | | 106 962.00 | 921 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 366.00 | | 2 000.00 | 21 366.00 |
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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 | 762 107.00 | 62 131.00 | 3 741.00 | 762 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 107.00 | 62 131.00 | 3 741.00 | 762 107.00 |
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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 | 1 029 566.00 | 1 029 566.00 | | 1 029 566.00 |
8D Social Security and Other Social Organizations | 862 990.00 | 862 990.00 | | 862 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 693.00 | 9 693.00 | | 9 693.00 |
8L Deferred income | 85 502.00 | 85 502.00 | | 85 502.00 |
UP Loans | 4 525.00 | | 4 525.00 | 4 525.00 |
UT Other financial assets | 7 596.00 | | 7 596.00 | 7 596.00 |
UX Other trade receivables | 2 645 423.00 | 2 645 423.00 | | 2 645 423.00 |
VG Loans with a maturity of up to one year at origin | 12 034.00 | 12 034.00 | | 12 034.00 |
VH Loans with a maturity of more than one year at origin | 986 305.00 | 41 684.00 | 944 620.00 | 986 305.00 |
VJ Loans taken out during the year | 975 000.00 | | | 975 000.00 |
VK Loans repaid during the year | 33 230.00 | | | 33 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 456.00 | 196 456.00 | | 196 456.00 |
VS Prepaid expenses | 12 793.00 | 12 793.00 | | 12 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866 794.00 | 2 854 673.00 | 12 121.00 | 2 866 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 091.00 | 2 041 470.00 | 944 620.00 | 2 986 091.00 |
