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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 614.00 | 8 614.00 | | 8 614.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AP Buildings | 101 182.00 | 100 551.00 | 631.00 | 101 182.00 |
AR Technical installations, industrial equipment and tools | 109 627.00 | 76 917.00 | 32 710.00 | 109 627.00 |
AT Other tangible assets | 292 733.00 | 236 736.00 | 55 998.00 | 292 733.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 31 992.00 | | 31 992.00 | 31 992.00 |
BJ TOTAL (I) | 580 874.00 | 422 817.00 | 158 057.00 | 580 874.00 |
BL Raw materials, supplies | 134 568.00 | | 134 568.00 | 134 568.00 |
BN Goods in progress | 121 523.00 | | 121 523.00 | 121 523.00 |
BV Advances and down payments on orders | 17 416.00 | | 17 416.00 | 17 416.00 |
BX Customers and related accounts | 1 188 008.00 | | 1 188 008.00 | 1 188 008.00 |
BZ Other receivables | 106 834.00 | | 106 834.00 | 106 834.00 |
CF Cash and cash equivalents | 649 117.00 | | 649 117.00 | 649 117.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 2 220 721.00 | | 2 220 721.00 | 2 220 721.00 |
CO Grand total (0 to V) | 2 801 595.00 | 422 817.00 | 2 378 778.00 | 2 801 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 266 180.00 | 200 241.00 | | 266 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 707.00 | 65 939.00 | | 229 707.00 |
DL TOTAL (I) | 506 887.00 | 277 180.00 | | 506 887.00 |
DU Loans and Debts from Credit Institutions (3) | 238 849.00 | 159 003.00 | | 238 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | 275 871.00 | | 1 057.00 |
DW Advances and down payments received on current orders | 38 006.00 | 124 164.00 | | 38 006.00 |
DX Trade payables and related accounts | 1 126 436.00 | 434 695.00 | | 1 126 436.00 |
DY Tax and social security liabilities | 234 668.00 | 309 943.00 | | 234 668.00 |
EB Prepaid income (2) | 232 875.00 | 162 422.00 | | 232 875.00 |
EC TOTAL (IV) | 1 871 891.00 | 1 466 099.00 | | 1 871 891.00 |
EE Grand total (I to V) | 2 378 778.00 | 1 743 279.00 | | 2 378 778.00 |
EG Accrued income and payables due within one year | 1 811 565.00 | 1 273 653.00 | | 1 811 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 022.00 | 35 635.00 | | 119 022.00 |
EI Including equity loans | 1 057.00 | | | 1 057.00 |
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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 | 1 137 948.00 | | 1 137 948.00 | 1 137 948.00 |
FG Production sold - services | 4 533 986.00 | | 4 533 986.00 | 4 533 986.00 |
FJ Net sales | 5 671 934.00 | | 5 671 934.00 | 5 671 934.00 |
FM Inventory production | | | 111 375.00 | |
FO Operating subsidies | | | 36 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 044.00 | |
FQ Other income | | | 7 632.00 | |
FR Total operating income (I) | | | 5 842 710.00 | |
FU Purchases of raw materials and other supplies | | | 2 251 702.00 | |
FV Inventory change (raw materials and supplies) | | | -1 151.00 | |
FW Other purchases and external expenses | | | 1 977 903.00 | |
FX Taxes, duties, and similar payments | | | 36 806.00 | |
FY Salaries and Wages | | | 847 906.00 | |
FZ Social Security Contributions | | | 434 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 743.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 5 607 744.00 | |
GG - OPERATING RESULT (I - II) | | | 234 966.00 | |
GR Interest and similar expenses | | | 5 459.00 | |
GU Total financial expenses (VI) | | | 5 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 044.00 | 3 212.00 | | 13 044.00 |
HB Exceptional income from capital transactions | 200.00 | 1 500.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 500.00 | | 200.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 300.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 842 910.00 | 3 985 381.00 | | 5 842 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 613 203.00 | 3 919 442.00 | | 5 613 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 707.00 | 65 939.00 | | 229 707.00 |
HP References: Equipment leasing | 17 761.00 | 8 881.00 | | 17 761.00 |
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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 | 566 203.00 | 15 180.00 | | 566 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 992.00 | | |
I3 DECREASES Total Financial Fixed Assets | 406.00 | 32 217.00 | | 406.00 |
I4 DECREASES Grand Total | 510.00 | 580 873.00 | | 510.00 |
IO DECREASES Total including other intangible assets | | 45 114.00 | | |
IY DECREASES Total Tangible Fixed Assets | 104.00 | 503 542.00 | | 104.00 |
KD ACQUISITIONS Total including other intangible assets | 45 114.00 | | | 45 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 728.00 | 14 917.00 | | 488 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 360.00 | 263.00 | | 32 360.00 |
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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 | 363 178.00 | 59 742.00 | 104.00 | 363 178.00 |
PE DEPRECIATION Total including other intangible assets | 8 613.00 | | | 8 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 564.00 | 59 742.00 | 104.00 | 354 564.00 |
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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 | 1 126 435.00 | 1 126 435.00 | | 1 126 435.00 |
8D Social Security and Other Social Organizations | 69 384.00 | 69 384.00 | | 69 384.00 |
8L Deferred income | 232 875.00 | 232 875.00 | | 232 875.00 |
UT Other financial assets | 31 992.00 | | 31 992.00 | 31 992.00 |
UX Other trade receivables | 1 188 007.00 | 1 188 007.00 | | 1 188 007.00 |
VB VAT | 91 663.00 | 91 663.00 | | 91 663.00 |
VG Loans with a maturity of up to one year at origin | 170 567.00 | 170 567.00 | | 170 567.00 |
VH Loans with a maturity of more than one year at origin | 68 281.00 | 45 961.00 | 22 319.00 | 68 281.00 |
VI Group and Associates | 1 057.00 | 1 057.00 | | 1 057.00 |
VK Loans repaid during the year | 55 086.00 | | | 55 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 170.00 | 15 170.00 | | 15 170.00 |
VS Prepaid expenses | 3 255.00 | 3 255.00 | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 089.00 | 1 298 097.00 | 31 992.00 | 1 330 089.00 |
VW VAT | 162 503.00 | 162 503.00 | | 162 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 884.00 | 1 811 564.00 | 22 319.00 | 1 833 884.00 |
