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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 | | | 48 159.00 | |
AT Other tangible assets | | | 37 014.00 | |
BH Other financial assets | | | 45 721.00 | |
BJ TOTAL (I) | | | 132 020.00 | |
BL Raw materials, supplies | | | 1 100 519.00 | |
BV Advances and down payments on orders | | | 7 790.00 | |
BX Customers and related accounts | | | 1 838 844.00 | |
BZ Other receivables | | | 1 715 969.00 | |
CF Cash and cash equivalents | | | 537 972.00 | |
CH Prepaid expenses | | | 34 450.00 | |
CJ TOTAL (II) | | | 5 235 544.00 | |
CO Grand total (0 to V) | | | 5 367 564.00 | |
CS Evaluated investments - equity method | | | 1 126.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 123 957.00 | 1 052 618.00 | | 1 123 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 944.00 | 71 339.00 | | 350 944.00 |
DL TOTAL (I) | 1 914 901.00 | 1 563 957.00 | | 1 914 901.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 155 180.00 | 98 782.00 | | 155 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 581.00 | 252.00 | | 55 581.00 |
DW Advances and down payments received on current orders | 1 608.00 | 1 608.00 | | 1 608.00 |
DX Trade payables and related accounts | 1 575 543.00 | 3 175 594.00 | | 1 575 543.00 |
DY Tax and social security liabilities | 800 534.00 | 803 583.00 | | 800 534.00 |
EA Other liabilities | 864 218.00 | 1 716 363.00 | | 864 218.00 |
EC TOTAL (IV) | 3 452 663.00 | 5 796 182.00 | | 3 452 663.00 |
EE Grand total (I to V) | 5 367 564.00 | 7 360 139.00 | | 5 367 564.00 |
EG Accrued income and payables due within one year | 3 397 598.00 | 5 727 368.00 | | 3 397 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 591.00 | 84.00 | | 69 591.00 |
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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 | | | 2 469 187.00 | |
FG Production sold - services | | | 5 629 513.00 | |
FJ Net sales | | | 8 098 700.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 782.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 8 150 532.00 | |
FS Purchases of goods (including customs duties) | | | 511 336.00 | |
FU Purchases of raw materials and other supplies | | | 2 583 784.00 | |
FV Inventory change (raw materials and supplies) | | | 79 518.00 | |
FW Other purchases and external expenses | | | 1 879 730.00 | |
FX Taxes, duties, and similar payments | | | 147 160.00 | |
FY Salaries and Wages | | | 1 829 263.00 | |
FZ Social Security Contributions | | | 686 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 742.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 7 738 914.00 | |
GG - OPERATING RESULT (I - II) | | | 411 619.00 | |
GL Other interest and similar income | | | 22 386.00 | |
GP Total financial income (V) | | | 22 386.00 | |
GR Interest and similar expenses | | | 20 472.00 | |
GU Total financial expenses (VI) | | | 20 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 697.00 | 126.00 | | 1 697.00 |
HB Exceptional income from capital transactions | 2 250.00 | 4 499.00 | | 2 250.00 |
HD Total exceptional income (VII) | 3 947.00 | 4 625.00 | | 3 947.00 |
HE Exceptional expenses on management operations | 207.00 | 1 571.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 1 571.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 740.00 | 3 054.00 | | 3 740.00 |
HK Income tax | 66 328.00 | | | 66 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 176 865.00 | 8 255 481.00 | | 8 176 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 825 921.00 | 8 184 142.00 | | 7 825 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 944.00 | 71 339.00 | | 350 944.00 |
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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 | 818 313.00 | | 78 020.00 | 818 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 936.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 936.00 | 46 847.00 | |
I4 DECREASES Grand Total | | 35 041.00 | 861 292.00 | |
IO DECREASES Total including other intangible assets | | | 275 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 105.00 | 539 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 028.00 | | | 275 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 104.00 | | 48 417.00 | 493 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 181.00 | | 29 603.00 | 50 181.00 |
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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 | 711 186.00 | 20 191.00 | 2 105.00 | 711 186.00 |
PE DEPRECIATION Total including other intangible assets | 275 028.00 | | | 275 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 157.00 | 20 191.00 | 2 105.00 | 436 157.00 |
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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 | 1 575 543.00 | 1 575 543.00 | | 1 575 543.00 |
8C Staff and Related Accounts | 248 000.00 | 248 000.00 | | 248 000.00 |
8D Social Security and Other Social Organizations | 352 988.00 | 352 988.00 | | 352 988.00 |
8E Income Taxes | 66 328.00 | 66 328.00 | | 66 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 218.00 | 864 218.00 | | 864 218.00 |
UT Other financial assets | 45 721.00 | | 45 721.00 | 45 721.00 |
UX Other trade receivables | 1 835 855.00 | 1 835 855.00 | | 1 835 855.00 |
UY Staff and related accounts | 7 585.00 | 7 585.00 | | 7 585.00 |
VA Doubtful or disputed receivables | 18 106.00 | 18 106.00 | | 18 106.00 |
VB VAT | 434 832.00 | 434 832.00 | | 434 832.00 |
VC Group and associates | 618 103.00 | 618 103.00 | | 618 103.00 |
VH Loans with a maturity of more than one year at origin | 155 180.00 | 101 723.00 | 53 457.00 | 155 180.00 |
VI Group and Associates | 55 581.00 | 55 581.00 | | 55 581.00 |
VK Loans repaid during the year | 13 491.00 | | | 13 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 131.00 | 72 131.00 | | 72 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 448.00 | 655 448.00 | | 655 448.00 |
VS Prepaid expenses | 34 450.00 | 34 450.00 | | 34 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 650 101.00 | 3 604 379.00 | 45 721.00 | 3 650 101.00 |
VW VAT | 61 087.00 | 61 087.00 | | 61 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 055.00 | 3 397 598.00 | 53 457.00 | 3 451 055.00 |
