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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 22 994.00 | 22 638.00 | 356.00 | 22 994.00 |
AP Buildings | 67 582.00 | 62 778.00 | 4 805.00 | 67 582.00 |
AR Technical installations, industrial equipment and tools | 658 000.00 | 510 434.00 | 147 566.00 | 658 000.00 |
AT Other tangible assets | 143 278.00 | 124 058.00 | 19 220.00 | 143 278.00 |
AV Fixed assets in progress | 54 963.00 | | 54 963.00 | 54 963.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 995 137.00 | 719 908.00 | 275 229.00 | 995 137.00 |
BL Raw materials, supplies | 172 704.00 | | 172 704.00 | 172 704.00 |
BN Goods in progress | 311 196.00 | | 311 196.00 | 311 196.00 |
BV Advances and down payments on orders | 41 971.00 | | 41 971.00 | 41 971.00 |
BX Customers and related accounts | 395 547.00 | | 395 547.00 | 395 547.00 |
BZ Other receivables | 51 835.00 | | 51 835.00 | 51 835.00 |
CF Cash and cash equivalents | 206 733.00 | | 206 733.00 | 206 733.00 |
CH Prepaid expenses | 25 683.00 | | 25 683.00 | 25 683.00 |
CJ TOTAL (II) | 1 205 669.00 | | 1 205 669.00 | 1 205 669.00 |
CO Grand total (0 to V) | 2 200 806.00 | 719 908.00 | 1 480 898.00 | 2 200 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 803.00 | 139 803.00 | | 139 803.00 |
DD Legal reserve (1) | 13 980.00 | 13 980.00 | | 13 980.00 |
DG Other reserves | 2 600.00 | 67 300.00 | | 2 600.00 |
DH Retained earnings | 52.00 | 281.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 772.00 | -64 929.00 | | 22 772.00 |
DJ Investment subsidies | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 189 208.00 | 156 436.00 | | 189 208.00 |
DU Loans and Debts from Credit Institutions (3) | 557 208.00 | 491 402.00 | | 557 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | | | 51 000.00 |
DW Advances and down payments received on current orders | 317 793.00 | 10 134.00 | | 317 793.00 |
DX Trade payables and related accounts | 256 508.00 | 105 355.00 | | 256 508.00 |
DY Tax and social security liabilities | 82 544.00 | 76 544.00 | | 82 544.00 |
EA Other liabilities | 26 638.00 | 6 759.00 | | 26 638.00 |
EC TOTAL (IV) | 1 291 690.00 | 690 193.00 | | 1 291 690.00 |
EE Grand total (I to V) | 1 480 898.00 | 846 629.00 | | 1 480 898.00 |
EG Accrued income and payables due within one year | 909 225.00 | 306 172.00 | | 909 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 187.00 | 79 132.00 | | 173 187.00 |
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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 | | | 1 648 060.00 | |
FJ Net sales | | | 1 648 060.00 | |
FM Inventory production | | | 263 489.00 | |
FN Capitalized production | | | 78 689.00 | |
FO Operating subsidies | | | 1 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 273.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 998 284.00 | |
FU Purchases of raw materials and other supplies | | | 723 756.00 | |
FV Inventory change (raw materials and supplies) | | | -73 937.00 | |
FW Other purchases and external expenses | | | 632 994.00 | |
FX Taxes, duties, and similar payments | | | 25 297.00 | |
FY Salaries and Wages | | | 464 200.00 | |
FZ Social Security Contributions | | | 132 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 747.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 973 055.00 | |
GG - OPERATING RESULT (I - II) | | | 25 229.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | -630.00 | -300.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 284.00 | 1 578 880.00 | | 1 998 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 512.00 | 1 643 808.00 | | 1 975 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 772.00 | -64 929.00 | | 22 772.00 |
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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 | 896 482.00 | | 102 457.00 | 896 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 720.00 | | | 1 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 3 802.00 | 995 137.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 720.00 | | |
IO DECREASES Total including other intangible assets | | | 70 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 082.00 | 923 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 254.00 | | | 70 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 448.00 | | 102 457.00 | 823 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 653 881.00 | 67 747.00 | 1 720.00 | 653 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
PE DEPRECIATION Total including other intangible assets | 22 269.00 | 369.00 | | 22 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 892.00 | 67 377.00 | | 629 892.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
8B Suppliers and Related Accounts | 256 508.00 | 256 508.00 | | 256 508.00 |
8C Staff and Related Accounts | 39 958.00 | 39 958.00 | | 39 958.00 |
8D Social Security and Other Social Organizations | 38 046.00 | 38 046.00 | | 38 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 431.00 | 344 431.00 | | 344 431.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 395 547.00 | 395 547.00 | | 395 547.00 |
UY Staff and related accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
VB VAT | 21 249.00 | 21 249.00 | | 21 249.00 |
VH Loans with a maturity of more than one year at origin | 557 208.00 | 225 743.00 | 331 465.00 | 557 208.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 28 249.00 | | | 28 249.00 |
VM Income taxes | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 005.00 | 69 005.00 | | 69 005.00 |
VS Prepaid expenses | 25 683.00 | 25 683.00 | | 25 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 096.00 | 515 036.00 | 1 060.00 | 516 096.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 690.00 | 909 225.00 | 382 465.00 | 1 291 690.00 |
