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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 | 55 304.00 | 15 724.00 | 39 580.00 | 55 304.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 67 441.00 | 20 581.00 | 46 860.00 | 67 441.00 |
AR Technical installations, industrial equipment and tools | 288 045.00 | 152 679.00 | 135 367.00 | 288 045.00 |
AT Other tangible assets | 242 541.00 | 75 279.00 | 167 263.00 | 242 541.00 |
AV Fixed assets in progress | 45 129.00 | | 45 129.00 | 45 129.00 |
BJ TOTAL (I) | 716 461.00 | 264 262.00 | 452 199.00 | 716 461.00 |
BL Raw materials, supplies | 1 262 555.00 | | 1 262 555.00 | 1 262 555.00 |
BP Services in progress | 337 444.00 | | 337 444.00 | 337 444.00 |
BR Intermediate and finished products | 77 564.00 | | 77 564.00 | 77 564.00 |
BV Advances and down payments on orders | 10 035.00 | | 10 035.00 | 10 035.00 |
BX Customers and related accounts | 3 833 606.00 | | 3 833 606.00 | 3 833 606.00 |
BZ Other receivables | 346 637.00 | | 346 637.00 | 346 637.00 |
CF Cash and cash equivalents | 222 470.00 | | 222 470.00 | 222 470.00 |
CH Prepaid expenses | 293 338.00 | | 293 338.00 | 293 338.00 |
CJ TOTAL (II) | 6 383 650.00 | | 6 383 650.00 | 6 383 650.00 |
CO Grand total (0 to V) | 7 100 111.00 | 264 262.00 | 6 835 849.00 | 7 100 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 750.00 | 211 750.00 | | 211 750.00 |
DD Legal reserve (1) | 21 175.00 | 1 210.00 | | 21 175.00 |
DG Other reserves | 658 158.00 | 311 629.00 | | 658 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 580.00 | 416 494.00 | | 638 580.00 |
DL TOTAL (I) | 1 529 664.00 | 941 083.00 | | 1 529 664.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 320 530.00 | 610 284.00 | | 2 320 530.00 |
DX Trade payables and related accounts | 1 488 628.00 | 586 088.00 | | 1 488 628.00 |
DY Tax and social security liabilities | 1 151 483.00 | 399 212.00 | | 1 151 483.00 |
DZ Fixed asset liabilities and related accounts | | 9 625.00 | | |
EA Other liabilities | 153 000.00 | 4 267.00 | | 153 000.00 |
EB Prepaid income (2) | 192 545.00 | 123 766.00 | | 192 545.00 |
EC TOTAL (IV) | 5 306 185.00 | 1 733 242.00 | | 5 306 185.00 |
EE Grand total (I to V) | 6 835 849.00 | 2 754 325.00 | | 6 835 849.00 |
EG Accrued income and payables due within one year | 3 189 128.00 | 1 733 242.00 | | 3 189 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | 135 517.00 | | 135 517.00 | 135 517.00 |
FD Production sold - goods | 2 865 278.00 | | 2 865 278.00 | 2 865 278.00 |
FG Production sold - services | 6 563 887.00 | | 6 563 887.00 | 6 563 887.00 |
FJ Net sales | 9 564 683.00 | | 9 564 683.00 | 9 564 683.00 |
FM Inventory production | | | -25 619.00 | |
FN Capitalized production | | | 45 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 053.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 672 254.00 | |
FS Purchases of goods (including customs duties) | | | 22 927.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 738 869.00 | |
FV Inventory change (raw materials and supplies) | | | -617 319.00 | |
FW Other purchases and external expenses | | | 2 619 847.00 | |
FX Taxes, duties, and similar payments | | | 77 896.00 | |
FY Salaries and Wages | | | 1 122 525.00 | |
FZ Social Security Contributions | | | 662 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 166.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 8 704 694.00 | |
GG - OPERATING RESULT (I - II) | | | 967 560.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 6 069.00 | |
GU Total financial expenses (VI) | | | 6 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 961 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 711.00 | | |
HD Total exceptional income (VII) | | 5 711.00 | | |
HE Exceptional expenses on management operations | 4 925.00 | 81 428.00 | | 4 925.00 |
HF Exceptional expenses on capital transactions | 66 808.00 | 2 321.00 | | 66 808.00 |
HH Total exceptional expenses (VIII) | 71 733.00 | 83 749.00 | | 71 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 733.00 | -78 038.00 | | -71 733.00 |
HK Income tax | 251 283.00 | 160 357.00 | | 251 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 672 359.00 | 6 826 934.00 | | 9 672 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 033 779.00 | 6 410 440.00 | | 9 033 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 580.00 | 416 494.00 | | 638 580.00 |
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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 | 435 976.00 | | 280 485.00 | 435 976.00 |
I4 DECREASES Grand Total | | | 716 461.00 | |
IO DECREASES Total including other intangible assets | | | 73 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 329.00 | | 51 975.00 | 21 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 647.00 | | 228 510.00 | 414 647.00 |
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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 | 188 096.00 | 76 166.00 | | 188 096.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | 12 395.00 | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 767.00 | 63 771.00 | | 184 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 80 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | | 80 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 488 628.00 | 1 488 628.00 | | 1 488 628.00 |
8C Staff and Related Accounts | 251.00 | 251.00 | | 251.00 |
8D Social Security and Other Social Organizations | 174 712.00 | 174 712.00 | | 174 712.00 |
8E Income Taxes | 134 142.00 | 134 142.00 | | 134 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 000.00 | 153 000.00 | | 153 000.00 |
8L Deferred income | 192 545.00 | 192 545.00 | | 192 545.00 |
UX Other trade receivables | 3 833 606.00 | 3 833 606.00 | | 3 833 606.00 |
UY Staff and related accounts | 4 426.00 | 4 426.00 | | 4 426.00 |
VB VAT | 7 563.00 | 7 563.00 | | 7 563.00 |
VC Group and associates | 76 784.00 | 76 784.00 | | 76 784.00 |
VH Loans with a maturity of more than one year at origin | 2 320 530.00 | 203 473.00 | 2 117 057.00 | 2 320 530.00 |
VJ Loans taken out during the year | 1 927 755.00 | | | 1 927 755.00 |
VK Loans repaid during the year | 117 590.00 | | | 117 590.00 |
VP Miscellaneous | 832.00 | 832.00 | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 106.00 | 35 106.00 | | 35 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 033.00 | 257 033.00 | | 257 033.00 |
VS Prepaid expenses | 293 338.00 | 293 338.00 | | 293 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 473 582.00 | 4 473 582.00 | | 4 473 582.00 |
VW VAT | 807 272.00 | 807 272.00 | | 807 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 306 185.00 | 3 189 128.00 | 2 117 057.00 | 5 306 185.00 |
