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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 428.00 | | 20 428.00 | 20 428.00 |
AJ Other Intangible Assets | 2 674.00 | 2 674.00 | | 2 674.00 |
AP Buildings | 11 447.00 | 11 447.00 | | 11 447.00 |
AR Technical installations, industrial equipment and tools | 36 509.00 | 25 038.00 | 11 470.00 | 36 509.00 |
AT Other tangible assets | 58 003.00 | 58 003.00 | | 58 003.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 132 412.00 | 97 162.00 | 35 249.00 | 132 412.00 |
BL Raw materials, supplies | 122 495.00 | 54 841.00 | 67 654.00 | 122 495.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 297.00 | | 3 297.00 | 3 297.00 |
BX Customers and related accounts | 569 960.00 | | 569 960.00 | 569 960.00 |
BZ Other receivables | 31 297.00 | | 31 297.00 | 31 297.00 |
CF Cash and cash equivalents | 185 081.00 | | 185 081.00 | 185 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 912 132.00 | 54 841.00 | 857 291.00 | 912 132.00 |
CO Grand total (0 to V) | 1 044 545.00 | 152 004.00 | 892 541.00 | 1 044 545.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 187 302.00 | 72 072.00 | | 187 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 455.00 | 115 230.00 | | 85 455.00 |
DL TOTAL (I) | 314 681.00 | 229 225.00 | | 314 681.00 |
DP Provisions for Risks | 2 637.00 | | | 2 637.00 |
DR TOTAL (IV) | 2 637.00 | | | 2 637.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 4 507.00 | | 2.00 |
DX Trade payables and related accounts | 272 972.00 | 507 438.00 | | 272 972.00 |
DY Tax and social security liabilities | 225 963.00 | 189 293.00 | | 225 963.00 |
EA Other liabilities | 58 666.00 | 3 299.00 | | 58 666.00 |
EB Prepaid income (2) | 17 616.00 | | | 17 616.00 |
EC TOTAL (IV) | 575 221.00 | 704 537.00 | | 575 221.00 |
EE Grand total (I to V) | 892 541.00 | 933 762.00 | | 892 541.00 |
EG Accrued income and payables due within one year | 575 221.00 | | | 575 221.00 |
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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 | 6 698.00 | | 6 698.00 | 6 698.00 |
FG Production sold - services | 3 001 398.00 | | 3 001 398.00 | 3 001 398.00 |
FJ Net sales | 3 008 096.00 | | 3 008 096.00 | 3 008 096.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 13 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 520.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 028 651.00 | |
FU Purchases of raw materials and other supplies | | | 997 905.00 | |
FV Inventory change (raw materials and supplies) | | | 10 834.00 | |
FW Other purchases and external expenses | | | 646 877.00 | |
FX Taxes, duties, and similar payments | | | 20 123.00 | |
FY Salaries and Wages | | | 785 950.00 | |
FZ Social Security Contributions | | | 392 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 637.00 | |
GE Other Expenses | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 2 868 101.00 | |
GG - OPERATING RESULT (I - II) | | | 160 550.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 4 916.00 | | |
HA Exceptional income from management transactions | 29.00 | 985.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 985.00 | | 29.00 |
HE Exceptional expenses on management operations | 1 205.00 | 532.00 | | 1 205.00 |
HG Exceptional depreciation and provisions | 39 897.00 | | | 39 897.00 |
HH Total exceptional expenses (VIII) | 41 102.00 | 532.00 | | 41 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 073.00 | 453.00 | | -41 073.00 |
HK Income tax | 33 341.00 | 30 200.00 | | 33 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 681.00 | 2 568 255.00 | | 3 028 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 225.00 | 2 453 025.00 | | 2 943 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 455.00 | 115 230.00 | | 85 455.00 |
HP References: Equipment leasing | 19 001.00 | 15 813.00 | | 19 001.00 |
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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 | | | 132 545.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 351.00 | |
I4 DECREASES Grand Total | | 133.00 | 132 413.00 | |
IO DECREASES Total including other intangible assets | | | 23 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133.00 | 105 960.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 351.00 | |
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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 | 90 103.00 | 7 193.00 | 133.00 | 90 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 429.00 | 7 193.00 | 133.00 | 87 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 637.00 | | |
6N Inventories and work in progress | 12 403.00 | 42 438.00 | | 12 403.00 |
6T Receivables | 1 507.00 | | 1 507.00 | 1 507.00 |
7B Total provisions for depreciation | 13 910.00 | 42 438.00 | 1 507.00 | 13 910.00 |
7C Grand total | 13 910.00 | 45 076.00 | 1 507.00 | 13 910.00 |
UE of which provisions and reversals: - Operating | | 5 179.00 | 1 507.00 | |
UJ - Exceptional | | 39 897.00 | | |
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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 | 272 973.00 | 272 973.00 | | 272 973.00 |
8C Staff and Related Accounts | 32 738.00 | 32 738.00 | | 32 738.00 |
8D Social Security and Other Social Organizations | 83 558.00 | 83 558.00 | | 83 558.00 |
8E Income Taxes | 209.00 | 209.00 | | 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
8L Deferred income | 17 616.00 | 17 616.00 | | 17 616.00 |
UT Other financial assets | 2 951.00 | 2 951.00 | | 2 951.00 |
UX Other trade receivables | 569 961.00 | 569 961.00 | | 569 961.00 |
VB VAT | 9 698.00 | 9 698.00 | | 9 698.00 |
VH Loans with a maturity of more than one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 58 622.00 | 58 622.00 | | 58 622.00 |
VK Loans repaid during the year | 1 139.00 | | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 110.00 | 7 110.00 | | 7 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 209.00 | 604 209.00 | | 604 209.00 |
VW VAT | 102 349.00 | 102 349.00 | | 102 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 222.00 | 575 222.00 | | 575 222.00 |
