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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 | 5 177.00 | 5 177.00 | | 5 177.00 |
AR Technical installations, industrial equipment and tools | 148 258.00 | 120 438.00 | 27 820.00 | 148 258.00 |
AT Other tangible assets | 119 010.00 | 96 927.00 | 22 084.00 | 119 010.00 |
BD Other fixed assets | 3 072.00 | | 3 072.00 | 3 072.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 318 718.00 | 222 542.00 | 96 176.00 | 318 718.00 |
BL Raw materials, supplies | 179 321.00 | | 179 321.00 | 179 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 569 279.00 | | 569 279.00 | 569 279.00 |
BZ Other receivables | 393 802.00 | | 393 802.00 | 393 802.00 |
CF Cash and cash equivalents | 205 760.00 | | 205 760.00 | 205 760.00 |
CH Prepaid expenses | 42 519.00 | | 42 519.00 | 42 519.00 |
CJ TOTAL (II) | 1 390 681.00 | | 1 390 681.00 | 1 390 681.00 |
CO Grand total (0 to V) | 1 709 399.00 | 222 542.00 | 1 486 857.00 | 1 709 399.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 27 922.00 | 27 922.00 | | 27 922.00 |
DH Retained earnings | -224 028.00 | -527 482.00 | | -224 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 536.00 | 303 454.00 | | 391 536.00 |
DL TOTAL (I) | 360 430.00 | -31 106.00 | | 360 430.00 |
DU Loans and Debts from Credit Institutions (3) | 444 407.00 | 528 284.00 | | 444 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 073.00 | | | 28 073.00 |
DW Advances and down payments received on current orders | 52 625.00 | 13 328.00 | | 52 625.00 |
DX Trade payables and related accounts | 388 684.00 | 211 450.00 | | 388 684.00 |
DY Tax and social security liabilities | 212 637.00 | 152 877.00 | | 212 637.00 |
EC TOTAL (IV) | 1 126 427.00 | 905 939.00 | | 1 126 427.00 |
EE Grand total (I to V) | 1 486 857.00 | 874 833.00 | | 1 486 857.00 |
EG Accrued income and payables due within one year | 760 398.00 | 443 472.00 | | 760 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | 838.00 | | 686.00 |
EI Including equity loans | 28 073.00 | | | 28 073.00 |
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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 | 3 644 265.00 | | 3 644 265.00 | 3 644 265.00 |
FG Production sold - services | 78 178.00 | | 78 178.00 | 78 178.00 |
FJ Net sales | 3 722 443.00 | | 3 722 443.00 | 3 722 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 361.00 | |
FQ Other income | | | 3 731.00 | |
FR Total operating income (I) | | | 3 766 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 098 984.00 | |
FV Inventory change (raw materials and supplies) | | | -14 690.00 | |
FW Other purchases and external expenses | | | 1 408 547.00 | |
FX Taxes, duties, and similar payments | | | 16 122.00 | |
FY Salaries and Wages | | | 521 058.00 | |
FZ Social Security Contributions | | | 269 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 017.00 | |
GF Total Operating Expenses (II) | | | 3 350 754.00 | |
GG - OPERATING RESULT (I - II) | | | 415 781.00 | |
GL Other interest and similar income | | | 6 998.00 | |
GP Total financial income (V) | | | 6 998.00 | |
GR Interest and similar expenses | | | 9 460.00 | |
GU Total financial expenses (VI) | | | 9 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 849.00 | 14 528.00 | | 6 849.00 |
HB Exceptional income from capital transactions | 1 950.00 | 20 000.00 | | 1 950.00 |
HD Total exceptional income (VII) | 8 799.00 | 34 528.00 | | 8 799.00 |
HE Exceptional expenses on management operations | 2 407.00 | 8 151.00 | | 2 407.00 |
HF Exceptional expenses on capital transactions | 102.00 | 20 002.00 | | 102.00 |
HG Exceptional depreciation and provisions | | 1 863.00 | | |
HH Total exceptional expenses (VIII) | 2 509.00 | 30 016.00 | | 2 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 290.00 | 4 512.00 | | 6 290.00 |
HK Income tax | 28 073.00 | | | 28 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 782 332.00 | 2 859 540.00 | | 3 782 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 796.00 | 2 556 086.00 | | 3 390 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 536.00 | 303 454.00 | | 391 536.00 |
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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 | 296 186.00 | | 24 204.00 | 296 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 46 272.00 | |
I4 DECREASES Grand Total | | 1 672.00 | 318 718.00 | |
IO DECREASES Total including other intangible assets | | | 5 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 052.00 | 267 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 177.00 | | | 5 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 524.00 | | 18 797.00 | 249 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 485.00 | | 5 407.00 | 41 485.00 |
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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 | 205 216.00 | 18 277.00 | 951.00 | 205 216.00 |
PE DEPRECIATION Total including other intangible assets | 4 841.00 | 336.00 | | 4 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 374.00 | 17 941.00 | 951.00 | 200 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 014.00 | | 33 014.00 | 33 014.00 |
7B Total provisions for depreciation | 33 014.00 | | 33 014.00 | 33 014.00 |
7C Grand total | 33 014.00 | | 33 014.00 | 33 014.00 |
UE of which provisions and reversals: - Operating | | | 33 014.00 | |
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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 | 388 684.00 | 388 684.00 | | 388 684.00 |
8C Staff and Related Accounts | 542.00 | 542.00 | | 542.00 |
8D Social Security and Other Social Organizations | 53 207.00 | 53 207.00 | | 53 207.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 569 279.00 | 569 279.00 | | 569 279.00 |
VB VAT | 51 734.00 | 51 734.00 | | 51 734.00 |
VC Group and associates | 338 748.00 | 338 748.00 | | 338 748.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 443 722.00 | 130 318.00 | 313 404.00 | 443 722.00 |
VI Group and Associates | 28 073.00 | 28 073.00 | | 28 073.00 |
VK Loans repaid during the year | 83 477.00 | | | 83 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
VS Prepaid expenses | 42 519.00 | 42 519.00 | | 42 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 600.00 | 1 045 600.00 | | 1 045 600.00 |
VW VAT | 155 857.00 | 155 857.00 | | 155 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 802.00 | 760 398.00 | 313 404.00 | 1 073 802.00 |
