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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 392 358.00 | 281 362.00 | 110 996.00 | 392 358.00 |
AT Other tangible assets | 1 549 773.00 | 869 970.00 | 679 803.00 | 1 549 773.00 |
AV Fixed assets in progress | 6 968.00 | | 6 968.00 | 6 968.00 |
BF Loans | | | | |
BH Other financial assets | 45 266.00 | | 45 266.00 | 45 266.00 |
BJ TOTAL (I) | 1 994 365.00 | 1 151 332.00 | 843 033.00 | 1 994 365.00 |
BN Goods in progress | 32 737.00 | | 32 737.00 | 32 737.00 |
BT Goods | 3 914 794.00 | 59.00 | 3 914 735.00 | 3 914 794.00 |
BV Advances and down payments on orders | 72 947.00 | | 72 947.00 | 72 947.00 |
BX Customers and related accounts | 706 707.00 | 7 245.00 | 699 462.00 | 706 707.00 |
BZ Other receivables | 1 496 628.00 | | 1 496 628.00 | 1 496 628.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 6 232 497.00 | 7 304.00 | 6 225 193.00 | 6 232 497.00 |
CO Grand total (0 to V) | 8 226 862.00 | 1 158 636.00 | 7 068 226.00 | 8 226 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 371 000.00 | 1 371 000.00 | | 1 371 000.00 |
DB Share, merger, contribution premiums, etc. | 78 277.00 | 78 277.00 | | 78 277.00 |
DC Revaluation differences | 328 351.00 | | | 328 351.00 |
DD Legal reserve (1) | 37 112.00 | 37 112.00 | | 37 112.00 |
DG Other reserves | 385 924.00 | | | 385 924.00 |
DH Retained earnings | | -77 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 939.00 | 463 647.00 | | 167 939.00 |
DJ Investment subsidies | 8 758.00 | | | 8 758.00 |
DL TOTAL (I) | 2 377 361.00 | 1 872 313.00 | | 2 377 361.00 |
DP Provisions for Risks | 3 700.00 | 2 758.00 | | 3 700.00 |
DR TOTAL (IV) | 3 700.00 | 2 758.00 | | 3 700.00 |
DU Loans and Debts from Credit Institutions (3) | 122 129.00 | | | 122 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 008.00 | 327 941.00 | | 65 008.00 |
DW Advances and down payments received on current orders | 175 159.00 | 93 576.00 | | 175 159.00 |
DX Trade payables and related accounts | 3 734 689.00 | 3 230 486.00 | | 3 734 689.00 |
DY Tax and social security liabilities | 379 601.00 | 676 182.00 | | 379 601.00 |
EA Other liabilities | 156 907.00 | 727 872.00 | | 156 907.00 |
EB Prepaid income (2) | 53 671.00 | 140 360.00 | | 53 671.00 |
EC TOTAL (IV) | 4 687 165.00 | 5 196 417.00 | | 4 687 165.00 |
EE Grand total (I to V) | 7 068 226.00 | 7 071 488.00 | | 7 068 226.00 |
EG Accrued income and payables due within one year | 4 512 005.00 | 5 102 841.00 | | 4 512 005.00 |
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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 | 12 544 235.00 | | 12 544 235.00 | 12 544 235.00 |
FD Production sold - goods | 7 260.00 | | 7 260.00 | 7 260.00 |
FG Production sold - services | 2 274 843.00 | | 2 274 843.00 | 2 274 843.00 |
FJ Net sales | 14 826 338.00 | | 14 826 338.00 | 14 826 338.00 |
FM Inventory production | | | -26 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 146.00 | |
FQ Other income | | | 1 850.00 | |
FR Total operating income (I) | | | 14 947 504.00 | |
FS Purchases of goods (including customs duties) | | | 11 660 353.00 | |
FT Inventory change (goods) | | | 407 349.00 | |
FW Other purchases and external expenses | | | 1 289 904.00 | |
FX Taxes, duties, and similar payments | | | 68 252.00 | |
FY Salaries and Wages | | | 904 306.00 | |
FZ Social Security Contributions | | | 300 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 23 983.00 | |
GF Total Operating Expenses (II) | | | 14 729 317.00 | |
GG - OPERATING RESULT (I - II) | | | 218 187.00 | |
GL Other interest and similar income | | | 4 134.00 | |
GP Total financial income (V) | | | 4 134.00 | |
GR Interest and similar expenses | | | 6 494.00 | |
GU Total financial expenses (VI) | | | 6 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 799.00 | | | 24 799.00 |
HB Exceptional income from capital transactions | 184.00 | 500.00 | | 184.00 |
HD Total exceptional income (VII) | 24 983.00 | 500.00 | | 24 983.00 |
HE Exceptional expenses on management operations | 7 029.00 | 168 815.00 | | 7 029.00 |
HG Exceptional depreciation and provisions | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 7 863.00 | 168 815.00 | | 7 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 120.00 | -168 315.00 | | 17 120.00 |
HK Income tax | 65 008.00 | -3 240.00 | | 65 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 976 621.00 | 18 169 338.00 | | 14 976 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 808 682.00 | 17 705 691.00 | | 14 808 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 939.00 | 463 647.00 | | 167 939.00 |
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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 | 1 540 067.00 | | 494 838.00 | 1 540 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 902.00 | 45 266.00 | |
I4 DECREASES Grand Total | | 40 541.00 | 1 994 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 639.00 | 1 949 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 522.00 | | 488 216.00 | 1 497 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 545.00 | | 6 623.00 | 42 545.00 |
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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 | 1 123 045.00 | 64 925.00 | 36 639.00 | 1 123 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 045.00 | 64 925.00 | 36 639.00 | 1 123 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 758.00 | 3 700.00 | 2 758.00 | 2 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 45 266.00 | | 45 266.00 | 45 266.00 |
UX Other trade receivables | 706 707.00 | 706 707.00 | | 706 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496 628.00 | 1 496 628.00 | | 1 496 628.00 |
VS Prepaid expenses | 8 164.00 | 8 164.00 | | 8 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 764.00 | 2 211 499.00 | 45 266.00 | 2 256 764.00 |
