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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 271 360.00 | 243 733.00 | 27 627.00 | 271 360.00 |
AT Other tangible assets | 112 929.00 | 94 858.00 | 18 071.00 | 112 929.00 |
BD Other fixed assets | 663.00 | | 663.00 | 663.00 |
BH Other financial assets | 6 726.00 | | 6 726.00 | 6 726.00 |
BJ TOTAL (I) | 398 677.00 | 338 591.00 | 60 086.00 | 398 677.00 |
BL Raw materials, supplies | 60 434.00 | | 60 434.00 | 60 434.00 |
BN Goods in progress | 39 123.00 | | 39 123.00 | 39 123.00 |
BX Customers and related accounts | 1 037 083.00 | 4 648.00 | 1 032 434.00 | 1 037 083.00 |
BZ Other receivables | 576 835.00 | | 576 835.00 | 576 835.00 |
CF Cash and cash equivalents | 257 351.00 | | 257 351.00 | 257 351.00 |
CH Prepaid expenses | 37 049.00 | | 37 049.00 | 37 049.00 |
CJ TOTAL (II) | 2 007 874.00 | 4 648.00 | 2 003 226.00 | 2 007 874.00 |
CO Grand total (0 to V) | 2 406 551.00 | 343 240.00 | 2 063 311.00 | 2 406 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 221 246.00 | 220 538.00 | | 221 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 978.00 | 154 709.00 | | 177 978.00 |
DJ Investment subsidies | 397.00 | 5 397.00 | | 397.00 |
DL TOTAL (I) | 408 006.00 | 389 028.00 | | 408 006.00 |
DP Provisions for Risks | 495 857.00 | 671 857.00 | | 495 857.00 |
DR TOTAL (IV) | 495 857.00 | 671 857.00 | | 495 857.00 |
DU Loans and Debts from Credit Institutions (3) | 23 108.00 | 61 339.00 | | 23 108.00 |
DW Advances and down payments received on current orders | 159 905.00 | 192.00 | | 159 905.00 |
DX Trade payables and related accounts | 473 121.00 | 347 956.00 | | 473 121.00 |
DY Tax and social security liabilities | 216 718.00 | 168 562.00 | | 216 718.00 |
EB Prepaid income (2) | 286 595.00 | 149 030.00 | | 286 595.00 |
EC TOTAL (IV) | 1 159 448.00 | 727 079.00 | | 1 159 448.00 |
EE Grand total (I to V) | 2 063 311.00 | 1 787 964.00 | | 2 063 311.00 |
EG Accrued income and payables due within one year | 1 159 448.00 | 703 971.00 | | 1 159 448.00 |
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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 | 17 771.00 | | 17 771.00 | 17 771.00 |
FD Production sold - goods | 144 734.00 | | 144 734.00 | 144 734.00 |
FG Production sold - services | 3 334 206.00 | | 3 334 206.00 | 3 334 206.00 |
FJ Net sales | 3 496 711.00 | | 3 496 711.00 | 3 496 711.00 |
FM Inventory production | | | 18 078.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 697.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 775 497.00 | |
FS Purchases of goods (including customs duties) | | | 17 752.00 | |
FU Purchases of raw materials and other supplies | | | 1 364 869.00 | |
FV Inventory change (raw materials and supplies) | | | -1 568.00 | |
FW Other purchases and external expenses | | | 1 601 325.00 | |
FX Taxes, duties, and similar payments | | | 14 212.00 | |
FY Salaries and Wages | | | 408 681.00 | |
FZ Social Security Contributions | | | 91 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 457.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 3 593 696.00 | |
GG - OPERATING RESULT (I - II) | | | 181 801.00 | |
GL Other interest and similar income | | | 8 835.00 | |
GP Total financial income (V) | | | 8 835.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 240.00 | 18 728.00 | | 17 240.00 |
HA Exceptional income from management transactions | 5 190.00 | 279.00 | | 5 190.00 |
HB Exceptional income from capital transactions | 45 044.00 | 8 083.00 | | 45 044.00 |
HD Total exceptional income (VII) | 50 234.00 | 8 363.00 | | 50 234.00 |
HE Exceptional expenses on management operations | 7 194.00 | 1 141.00 | | 7 194.00 |
HF Exceptional expenses on capital transactions | 4 915.00 | | | 4 915.00 |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 12 109.00 | 301 141.00 | | 12 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 125.00 | -292 778.00 | | 38 125.00 |
HK Income tax | 50 265.00 | 42 843.00 | | 50 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 834 566.00 | 4 734 116.00 | | 3 834 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 588.00 | 4 579 407.00 | | 3 656 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 978.00 | 154 709.00 | | 177 978.00 |
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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 | 461 462.00 | | 2 344.00 | 461 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 388.00 | |
I4 DECREASES Grand Total | | 65 130.00 | 398 677.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 130.00 | 384 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 180.00 | | 2 239.00 | 447 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 283.00 | | 105.00 | 7 283.00 |
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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 | 361 930.00 | 36 876.00 | 60 215.00 | 361 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 930.00 | 36 876.00 | 60 215.00 | 361 930.00 |
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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 | 473 121.00 | 473 121.00 | | 473 121.00 |
8C Staff and Related Accounts | 24 535.00 | 24 535.00 | | 24 535.00 |
8D Social Security and Other Social Organizations | 22 775.00 | 22 775.00 | | 22 775.00 |
8E Income Taxes | 7 317.00 | 7 317.00 | | 7 317.00 |
8L Deferred income | 286 595.00 | 286 595.00 | | 286 595.00 |
UT Other financial assets | 6 726.00 | | 6 726.00 | 6 726.00 |
UX Other trade receivables | 1 037 083.00 | 1 037 083.00 | | 1 037 083.00 |
VB VAT | 44 052.00 | 44 052.00 | | 44 052.00 |
VH Loans with a maturity of more than one year at origin | 23 108.00 | 23 108.00 | | 23 108.00 |
VI Group and Associates | 11 533.00 | 11 533.00 | | 11 533.00 |
VK Loans repaid during the year | 38 232.00 | | | 38 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 783.00 | 532 783.00 | | 532 783.00 |
VS Prepaid expenses | 37 049.00 | 37 049.00 | | 37 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 692.00 | 1 650 966.00 | 6 726.00 | 1 657 692.00 |
VW VAT | 149 472.00 | 149 472.00 | | 149 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 543.00 | 999 543.00 | | 999 543.00 |
