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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 736 923.00 | 583 622.00 | 153 301.00 | 736 923.00 |
AT Other tangible assets | 1 591 957.00 | 580 814.00 | 1 011 143.00 | 1 591 957.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 20 660.00 | | 20 660.00 | 20 660.00 |
BJ TOTAL (I) | 2 889 573.00 | 1 164 436.00 | 1 725 137.00 | 2 889 573.00 |
BL Raw materials, supplies | 41 036.00 | | 41 036.00 | 41 036.00 |
BN Goods in progress | 195 980.00 | | 195 980.00 | 195 980.00 |
BT Goods | 1 634 475.00 | | 1 634 475.00 | 1 634 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 595 221.00 | 25 305.00 | 1 569 916.00 | 1 595 221.00 |
BZ Other receivables | 122 182.00 | | 122 182.00 | 122 182.00 |
CD Marketable securities | 254 204.00 | | 254 204.00 | 254 204.00 |
CF Cash and cash equivalents | 108 103.00 | | 108 103.00 | 108 103.00 |
CH Prepaid expenses | 56 309.00 | | 56 309.00 | 56 309.00 |
CJ TOTAL (II) | 4 007 511.00 | 25 305.00 | 3 982 206.00 | 4 007 511.00 |
CO Grand total (0 to V) | 6 897 083.00 | 1 189 741.00 | 5 707 342.00 | 6 897 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 600.00 | 630 600.00 | | 630 600.00 |
DD Legal reserve (1) | 63 060.00 | 63 060.00 | | 63 060.00 |
DG Other reserves | 725 113.00 | 725 113.00 | | 725 113.00 |
DH Retained earnings | 1 293 254.00 | 1 233 119.00 | | 1 293 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 481.00 | 60 135.00 | | 203 481.00 |
DL TOTAL (I) | 2 915 508.00 | 2 712 027.00 | | 2 915 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 692.00 | 1 138 495.00 | | 1 142 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 487.00 | 3 142.00 | | 3 487.00 |
DW Advances and down payments received on current orders | 3 144.00 | 17 975.00 | | 3 144.00 |
DX Trade payables and related accounts | 984 069.00 | 934 217.00 | | 984 069.00 |
DY Tax and social security liabilities | 649 421.00 | 718 315.00 | | 649 421.00 |
EA Other liabilities | 9 021.00 | 939.00 | | 9 021.00 |
EB Prepaid income (2) | | 820.00 | | |
EC TOTAL (IV) | 2 791 834.00 | 2 813 904.00 | | 2 791 834.00 |
EE Grand total (I to V) | 5 707 342.00 | 5 525 931.00 | | 5 707 342.00 |
EG Accrued income and payables due within one year | 974 159.00 | 119 776.00 | | 974 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 316.00 | 20 616.00 | | 1 316.00 |
EI Including equity loans | 3 487.00 | | | 3 487.00 |
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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 | | | 5 285 084.00 | |
FD Production sold - goods | | | 3 670 785.00 | |
FJ Net sales | | | 8 955 869.00 | |
FM Inventory production | | | -65 821.00 | |
FQ Other income | | | 287 166.00 | |
FR Total operating income (I) | | | 9 177 213.00 | |
FS Purchases of goods (including customs duties) | | | 2 449 011.00 | |
FT Inventory change (goods) | | | 176 575.00 | |
FU Purchases of raw materials and other supplies | | | 347 365.00 | |
FV Inventory change (raw materials and supplies) | | | 16 503.00 | |
FW Other purchases and external expenses | | | 3 611 953.00 | |
FX Taxes, duties, and similar payments | | | 90 668.00 | |
FY Salaries and Wages | | | 1 387 557.00 | |
FZ Social Security Contributions | | | 582 020.00 | |
GB Operating Expenses - Provisions | | | 171 817.00 | |
GF Total Operating Expenses (II) | | | 8 833 470.00 | |
GG - OPERATING RESULT (I - II) | | | 343 743.00 | |
GP Total financial income (V) | | | 148.00 | |
GU Total financial expenses (VI) | | | 7 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 118 638.00 | 82 372.00 | | 118 638.00 |
HH Total exceptional expenses (VIII) | 167 451.00 | 129 840.00 | | 167 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 814.00 | -47 469.00 | | -48 814.00 |
HK Income tax | 84 314.00 | 21 685.00 | | 84 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 295 999.00 | 6 160 547.00 | | 9 295 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 092 518.00 | 6 100 412.00 | | 9 092 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 481.00 | 60 135.00 | | 203 481.00 |
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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 | 3 233 659.00 | | 311 132.00 | 3 233 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 692.00 | |
I4 DECREASES Grand Total | | 655 218.00 | 2 889 573.00 | |
IO DECREASES Total including other intangible assets | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655 218.00 | 2 328 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 000.00 | | | 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 672 967.00 | | 311 132.00 | 2 672 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 692.00 | | | 20 692.00 |
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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 | 1 498 640.00 | 146 512.00 | 480 716.00 | 1 498 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 640.00 | 146 512.00 | 480 716.00 | 1 498 640.00 |
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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
8B Suppliers and Related Accounts | 984 069.00 | 984 069.00 | | 984 069.00 |
8D Social Security and Other Social Organizations | 649 421.00 | 649 421.00 | | 649 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 021.00 | 9 021.00 | | 9 021.00 |
UT Other financial assets | 20 660.00 | | 20 660.00 | 20 660.00 |
UX Other trade receivables | 1 595 221.00 | 1 595 221.00 | | 1 595 221.00 |
VG Loans with a maturity of up to one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 1 141 376.00 | 167 217.00 | 974 159.00 | 1 141 376.00 |
VI Group and Associates | 1 489.00 | 1 489.00 | | 1 489.00 |
VK Loans repaid during the year | -23 841.00 | | | -23 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 182.00 | 122 182.00 | | 122 182.00 |
VS Prepaid expenses | 56 309.00 | 56 309.00 | | 56 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 373.00 | 1 773 713.00 | 20 660.00 | 1 794 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 690.00 | 1 814 531.00 | 974 159.00 | 2 788 690.00 |
