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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 230 068.00 | 63 678.00 | 166 390.00 | 230 068.00 |
AH Goodwill | 80 221.00 | | 80 221.00 | 80 221.00 |
AR Technical installations, industrial equipment and tools | 95 798.00 | 35 635.00 | 60 162.00 | 95 798.00 |
AT Other tangible assets | 1 252 065.00 | 753 539.00 | 498 526.00 | 1 252 065.00 |
BF Loans | | | | |
BH Other financial assets | 43 576.00 | | 43 576.00 | 43 576.00 |
BJ TOTAL (I) | 1 701 748.00 | 852 852.00 | 848 896.00 | 1 701 748.00 |
BL Raw materials, supplies | 631 001.00 | | 631 001.00 | 631 001.00 |
BV Advances and down payments on orders | 78 513.00 | | 78 513.00 | 78 513.00 |
BX Customers and related accounts | 2 065 510.00 | | 2 065 510.00 | 2 065 510.00 |
BZ Other receivables | 1 795 673.00 | | 1 795 673.00 | 1 795 673.00 |
CF Cash and cash equivalents | 441 800.00 | | 441 800.00 | 441 800.00 |
CH Prepaid expenses | 145 074.00 | | 145 074.00 | 145 074.00 |
CJ TOTAL (II) | 5 157 571.00 | | 5 157 571.00 | 5 157 571.00 |
CO Grand total (0 to V) | 6 859 319.00 | 852 852.00 | 6 006 467.00 | 6 859 319.00 |
CR Shares due in more than one year | 1 557 140.00 | | | 1 557 140.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -30 343.00 | 258 782.00 | | -30 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 854.00 | -289 125.00 | | 263 854.00 |
DL TOTAL (I) | 453 511.00 | 189 657.00 | | 453 511.00 |
DU Loans and Debts from Credit Institutions (3) | 261 057.00 | 363 333.00 | | 261 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 878.00 | | | 34 878.00 |
DW Advances and down payments received on current orders | 3 037 781.00 | 2 280 674.00 | | 3 037 781.00 |
DX Trade payables and related accounts | 1 066 509.00 | 845 269.00 | | 1 066 509.00 |
DY Tax and social security liabilities | 1 148 480.00 | 827 187.00 | | 1 148 480.00 |
DZ Fixed asset liabilities and related accounts | 3 384.00 | | | 3 384.00 |
EA Other liabilities | 867.00 | 1 823.00 | | 867.00 |
EC TOTAL (IV) | 5 552 956.00 | 4 318 286.00 | | 5 552 956.00 |
EE Grand total (I to V) | 6 006 467.00 | 4 507 943.00 | | 6 006 467.00 |
EG Accrued income and payables due within one year | 5 382 140.00 | 4 058 240.00 | | 5 382 140.00 |
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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 | 37 754.00 | | 37 754.00 | 37 754.00 |
FD Production sold - goods | 8 400 515.00 | | 8 400 515.00 | 8 400 515.00 |
FG Production sold - services | 979 746.00 | | 979 746.00 | 979 746.00 |
FJ Net sales | 9 418 015.00 | | 9 418 015.00 | 9 418 015.00 |
FN Capitalized production | | | 118 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 968.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 9 547 164.00 | |
FS Purchases of goods (including customs duties) | | | 37 754.00 | |
FU Purchases of raw materials and other supplies | | | 4 176 351.00 | |
FV Inventory change (raw materials and supplies) | | | -50 487.00 | |
FW Other purchases and external expenses | | | 2 719 834.00 | |
FX Taxes, duties, and similar payments | | | 76 237.00 | |
FY Salaries and Wages | | | 1 479 864.00 | |
FZ Social Security Contributions | | | 636 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 146.00 | |
GE Other Expenses | | | 17 271.00 | |
GF Total Operating Expenses (II) | | | 9 260 650.00 | |
GG - OPERATING RESULT (I - II) | | | 286 513.00 | |
GL Other interest and similar income | | | 5 148.00 | |
GP Total financial income (V) | | | 5 148.00 | |
GR Interest and similar expenses | | | 3 884.00 | |
GU Total financial expenses (VI) | | | 3 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 040.00 | 6 600.00 | | 26 040.00 |
HD Total exceptional income (VII) | 26 040.00 | 6 600.00 | | 26 040.00 |
HE Exceptional expenses on management operations | 12 118.00 | 5 189.00 | | 12 118.00 |
HF Exceptional expenses on capital transactions | | 19 595.00 | | |
HH Total exceptional expenses (VIII) | 12 118.00 | 24 785.00 | | 12 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 921.00 | -18 185.00 | | 13 921.00 |
HJ Employee participation in company results | 2 967.00 | | | 2 967.00 |
HK Income tax | 34 878.00 | | | 34 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 578 351.00 | 7 189 551.00 | | 9 578 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 314 497.00 | 7 478 676.00 | | 9 314 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 854.00 | -289 125.00 | | 263 854.00 |
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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 | 1 492 068.00 | | 236 621.00 | 1 492 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 935.00 | | 143 133.00 | 86 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 940.00 | 43 596.00 | |
I4 DECREASES Grand Total | | 26 940.00 | 1 701 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 230 068.00 | |
IO DECREASES Total including other intangible assets | | | 80 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 221.00 | | | 80 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 372.00 | | 86 491.00 | 1 261 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 540.00 | | 6 997.00 | 63 540.00 |
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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 | 685 706.00 | 167 146.00 | | 685 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 523.00 | 11 155.00 | | 52 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 183.00 | 155 991.00 | | 633 183.00 |
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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 | 1 066 509.00 | 1 066 509.00 | | 1 066 509.00 |
8C Staff and Related Accounts | 111 748.00 | 111 748.00 | | 111 748.00 |
8D Social Security and Other Social Organizations | 365 862.00 | 365 862.00 | | 365 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 384.00 | 3 384.00 | | 3 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
UT Other financial assets | 43 576.00 | | 43 576.00 | 43 576.00 |
UX Other trade receivables | 2 065 510.00 | 2 065 510.00 | | 2 065 510.00 |
UY Staff and related accounts | 16 995.00 | 16 995.00 | | 16 995.00 |
VB VAT | 23 113.00 | 23 113.00 | | 23 113.00 |
VC Group and associates | 1 557 140.00 | | 1 557 140.00 | 1 557 140.00 |
VG Loans with a maturity of up to one year at origin | 261 057.00 | 90 241.00 | 170 816.00 | 261 057.00 |
VI Group and Associates | 34 878.00 | 34 878.00 | | 34 878.00 |
VP Miscellaneous | 21 639.00 | 21 639.00 | | 21 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 534.00 | 24 534.00 | | 24 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 787.00 | 176 787.00 | | 176 787.00 |
VS Prepaid expenses | 145 074.00 | 145 074.00 | | 145 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 049 834.00 | 2 449 118.00 | 1 600 716.00 | 4 049 834.00 |
VW VAT | 646 337.00 | 646 337.00 | | 646 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 175.00 | 2 344 359.00 | 170 816.00 | 2 515 175.00 |
