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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 2 470.00 | 2 470.00 | | 2 470.00 |
AR Technical installations, industrial equipment and tools | 49 468.00 | 47 878.00 | 1 590.00 | 49 468.00 |
AT Other tangible assets | 42 466.00 | 31 402.00 | 11 064.00 | 42 466.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 110 232.00 | 82 974.00 | 27 257.00 | 110 232.00 |
BL Raw materials, supplies | 33 005.00 | | 33 005.00 | 33 005.00 |
BN Goods in progress | 714 737.00 | | 714 737.00 | 714 737.00 |
BT Goods | 255 702.00 | | 255 702.00 | 255 702.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 328 977.00 | 232.00 | 328 745.00 | 328 977.00 |
BZ Other receivables | 63 599.00 | | 63 599.00 | 63 599.00 |
CD Marketable securities | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 336 806.00 | | 336 806.00 | 336 806.00 |
CH Prepaid expenses | 34 790.00 | | 34 790.00 | 34 790.00 |
CJ TOTAL (II) | 1 768 483.00 | 232.00 | 1 768 251.00 | 1 768 483.00 |
CO Grand total (0 to V) | 1 878 715.00 | 83 206.00 | 1 795 508.00 | 1 878 715.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CX Development or Research and Development Expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 723 406.00 | 667 597.00 | | 723 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 511.00 | 55 810.00 | | 124 511.00 |
DL TOTAL (I) | 891 917.00 | 767 406.00 | | 891 917.00 |
DU Loans and Debts from Credit Institutions (3) | 46 436.00 | 80 304.00 | | 46 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 512.00 | 441 004.00 | | 437 512.00 |
DX Trade payables and related accounts | 340 882.00 | 321 791.00 | | 340 882.00 |
DY Tax and social security liabilities | 76 465.00 | 52 404.00 | | 76 465.00 |
EA Other liabilities | 2 297.00 | 7 647.00 | | 2 297.00 |
EC TOTAL (IV) | 903 591.00 | 903 150.00 | | 903 591.00 |
EE Grand total (I to V) | 1 795 508.00 | 1 670 557.00 | | 1 795 508.00 |
EG Accrued income and payables due within one year | 892 018.00 | 857 191.00 | | 892 018.00 |
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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 | 905 412.00 | 7 800.00 | 913 212.00 | 905 412.00 |
FD Production sold - goods | 2 327 684.00 | 139 192.00 | 2 466 876.00 | 2 327 684.00 |
FG Production sold - services | 12 891.00 | | 12 891.00 | 12 891.00 |
FJ Net sales | 3 245 986.00 | 146 992.00 | 3 392 978.00 | 3 245 986.00 |
FM Inventory production | | | 2 124.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 297.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 414 403.00 | |
FS Purchases of goods (including customs duties) | | | 638 329.00 | |
FT Inventory change (goods) | | | 33 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 608 256.00 | |
FV Inventory change (raw materials and supplies) | | | 6 178.00 | |
FW Other purchases and external expenses | | | 651 601.00 | |
FX Taxes, duties, and similar payments | | | 12 942.00 | |
FY Salaries and Wages | | | 190 467.00 | |
FZ Social Security Contributions | | | 75 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232.00 | |
GE Other Expenses | | | 9 363.00 | |
GF Total Operating Expenses (II) | | | 3 229 418.00 | |
GG - OPERATING RESULT (I - II) | | | 184 984.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 8 994.00 | |
GU Total financial expenses (VI) | | | 8 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607.00 | 1 022.00 | | 607.00 |
HD Total exceptional income (VII) | 607.00 | 1 022.00 | | 607.00 |
HE Exceptional expenses on management operations | 901.00 | 1 921.00 | | 901.00 |
HG Exceptional depreciation and provisions | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 2 177.00 | 1 921.00 | | 2 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 571.00 | -899.00 | | -1 571.00 |
HK Income tax | 49 914.00 | 24 086.00 | | 49 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 015.00 | 3 500 099.00 | | 3 415 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290 504.00 | 3 444 289.00 | | 3 290 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 511.00 | 55 810.00 | | 124 511.00 |
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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 | 106 311.00 | | 10 489.00 | 106 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 684.00 | | | 1 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 6 568.00 | 110 232.00 | |
IN DECREASES Start-up, development, or research expenses | | 459.00 | 1 225.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 109.00 | 94 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 025.00 | | 10 489.00 | 90 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 84 560.00 | 4 983.00 | 6 568.00 | 84 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 684.00 | | 459.00 | 1 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 876.00 | 4 983.00 | 6 109.00 | 82 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 340 882.00 | 340 882.00 | | 340 882.00 |
8C Staff and Related Accounts | 21 497.00 | 21 497.00 | | 21 497.00 |
8D Social Security and Other Social Organizations | 13 464.00 | 13 464.00 | | 13 464.00 |
8E Income Taxes | 25 826.00 | 25 826.00 | | 25 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
UT Other financial assets | 120.00 | 122.00 | | 120.00 |
UX Other trade receivables | 328 733.00 | 328 733.00 | | 328 733.00 |
UY Staff and related accounts | 1 943.00 | 1 943.00 | | 1 943.00 |
VA Doubtful or disputed receivables | 245.00 | 245.00 | | 245.00 |
VB VAT | 7 053.00 | 7 053.00 | | 7 053.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 45 959.00 | 34 386.00 | 11 573.00 | 45 959.00 |
VI Group and Associates | 37 512.00 | 37 512.00 | | 37 512.00 |
VP Miscellaneous | 757.00 | 757.00 | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 188.00 | 6 188.00 | | 6 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 846.00 | 53 846.00 | | 53 846.00 |
VS Prepaid expenses | 34 790.00 | 34 790.00 | | 34 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 486.00 | 427 486.00 | | 427 486.00 |
VW VAT | 9 491.00 | 9 491.00 | | 9 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 591.00 | 892 018.00 | 11 573.00 | 903 591.00 |
