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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
AR Technical installations, industrial equipment and tools | 10 628.00 | 7 656.00 | 2 972.00 | 10 628.00 |
AT Other tangible assets | 120 127.00 | 95 019.00 | 25 108.00 | 120 127.00 |
BJ TOTAL (I) | 135 715.00 | 107 135.00 | 28 580.00 | 135 715.00 |
BL Raw materials, supplies | 3 574 390.00 | 21 686.00 | 3 552 704.00 | 3 574 390.00 |
BV Advances and down payments on orders | 1 275 897.00 | | 1 275 897.00 | 1 275 897.00 |
BX Customers and related accounts | 1 363 831.00 | 29 353.00 | 1 334 478.00 | 1 363 831.00 |
BZ Other receivables | 2 259 193.00 | | 2 259 193.00 | 2 259 193.00 |
CF Cash and cash equivalents | 1 178 477.00 | | 1 178 477.00 | 1 178 477.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 9 652 468.00 | 51 039.00 | 9 601 429.00 | 9 652 468.00 |
CO Grand total (0 to V) | 9 788 183.00 | 158 174.00 | 9 630 009.00 | 9 788 183.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | 54 250.00 | | 54 250.00 |
DD Legal reserve (1) | 7 061.00 | 7 061.00 | | 7 061.00 |
DG Other reserves | 435 308.00 | 435 308.00 | | 435 308.00 |
DH Retained earnings | 193 986.00 | | | 193 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 946.00 | 193 986.00 | | 215 946.00 |
DL TOTAL (I) | 906 549.00 | 690 604.00 | | 906 549.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 387 715.00 | 2 566 707.00 | | 2 387 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404 062.00 | 1 898 264.00 | | 2 404 062.00 |
DW Advances and down payments received on current orders | 866 319.00 | 775 835.00 | | 866 319.00 |
DX Trade payables and related accounts | 2 650 385.00 | 1 295 717.00 | | 2 650 385.00 |
DY Tax and social security liabilities | 404 979.00 | 337 214.00 | | 404 979.00 |
EB Prepaid income (2) | | 22 316.00 | | |
EC TOTAL (IV) | 8 713 459.00 | 6 896 052.00 | | 8 713 459.00 |
EE Grand total (I to V) | 9 630 009.00 | 7 596 656.00 | | 9 630 009.00 |
EG Accrued income and payables due within one year | 8 713 459.00 | 6 896 052.00 | | 8 713 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 387 715.00 | 2 555 872.00 | | 2 387 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 196 820.00 | | 5 196 820.00 | 5 196 820.00 |
FG Production sold - services | 60 561.00 | | 60 561.00 | 60 561.00 |
FJ Net sales | 5 257 382.00 | | 5 257 382.00 | 5 257 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 773.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 334 157.00 | |
FS Purchases of goods (including customs duties) | | | 1 944 237.00 | |
FU Purchases of raw materials and other supplies | | | 27 295.00 | |
FV Inventory change (raw materials and supplies) | | | -1 514 960.00 | |
FW Other purchases and external expenses | | | 4 090 728.00 | |
FX Taxes, duties, and similar payments | | | 12 447.00 | |
FY Salaries and Wages | | | 285 204.00 | |
FZ Social Security Contributions | | | 108 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 010 513.00 | |
GG - OPERATING RESULT (I - II) | | | 323 644.00 | |
GL Other interest and similar income | | | 8 995.00 | |
GP Total financial income (V) | | | 8 995.00 | |
GR Interest and similar expenses | | | 75 639.00 | |
GU Total financial expenses (VI) | | | 75 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 524.00 | 70 546.00 | | 66 524.00 |
HA Exceptional income from management transactions | 29 353.00 | | | 29 353.00 |
HB Exceptional income from capital transactions | 21 000.00 | 3 950.00 | | 21 000.00 |
HD Total exceptional income (VII) | 50 353.00 | 3 950.00 | | 50 353.00 |
HE Exceptional expenses on management operations | 40.00 | 297.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 6 030.00 | 3 942.00 | | 6 030.00 |
HH Total exceptional expenses (VIII) | 6 070.00 | 4 239.00 | | 6 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 283.00 | -289.00 | | 44 283.00 |
HK Income tax | 85 337.00 | 80 716.00 | | 85 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 393 505.00 | 5 569 727.00 | | 5 393 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 177 559.00 | 5 375 742.00 | | 5 177 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 946.00 | 193 986.00 | | 215 946.00 |
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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 | 159 839.00 | | 21 416.00 | 159 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 45 540.00 | 135 715.00 | |
IO DECREASES Total including other intangible assets | | | 4 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 540.00 | 130 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 460.00 | | | 4 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 879.00 | | 21 416.00 | 154 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 118 982.00 | 27 663.00 | 39 510.00 | 118 982.00 |
PE DEPRECIATION Total including other intangible assets | 4 460.00 | | | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 522.00 | 27 663.00 | 39 510.00 | 114 522.00 |
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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 | 2 650 385.00 | 2 650 385.00 | | 2 650 385.00 |
8C Staff and Related Accounts | 82 469.00 | 82 469.00 | | 82 469.00 |
8D Social Security and Other Social Organizations | 47 493.00 | 47 493.00 | | 47 493.00 |
8E Income Taxes | 4 621.00 | 4 621.00 | | 4 621.00 |
UX Other trade receivables | 1 328 607.00 | 1 328 607.00 | | 1 328 607.00 |
VA Doubtful or disputed receivables | 35 224.00 | 35 224.00 | | 35 224.00 |
VB VAT | 509 509.00 | 509 509.00 | | 509 509.00 |
VC Group and associates | 206 866.00 | 206 866.00 | | 206 866.00 |
VH Loans with a maturity of more than one year at origin | 2 387 715.00 | 2 387 715.00 | | 2 387 715.00 |
VI Group and Associates | 2 404 062.00 | 2 404 062.00 | | 2 404 062.00 |
VK Loans repaid during the year | 10 835.00 | | | 10 835.00 |
VN Other taxes, similar payments | 569.00 | 569.00 | | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 576.00 | 5 576.00 | | 5 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542 249.00 | 1 542 249.00 | | 1 542 249.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 623 704.00 | 3 623 704.00 | | 3 623 704.00 |
VW VAT | 264 821.00 | 264 821.00 | | 264 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 847 142.00 | 7 847 142.00 | | 7 847 142.00 |
