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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 | 67 728.00 | 30 852.00 | 36 876.00 | 67 728.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 90 079.00 | 39 239.00 | 50 840.00 | 90 079.00 |
AP Buildings | 530 661.00 | 483 191.00 | 47 470.00 | 530 661.00 |
AR Technical installations, industrial equipment and tools | 432 515.00 | 292 541.00 | 139 974.00 | 432 515.00 |
AT Other tangible assets | 302 111.00 | 85 285.00 | 216 826.00 | 302 111.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 121 428.00 | | 121 428.00 | 121 428.00 |
BJ TOTAL (I) | 1 545 284.00 | 931 108.00 | 614 176.00 | 1 545 284.00 |
BL Raw materials, supplies | 923 470.00 | 30 531.00 | 892 939.00 | 923 470.00 |
BR Intermediate and finished products | 435 617.00 | 18 918.00 | 416 699.00 | 435 617.00 |
BV Advances and down payments on orders | 36 562.00 | | 36 562.00 | 36 562.00 |
BX Customers and related accounts | 3 617 497.00 | 5 058.00 | 3 612 439.00 | 3 617 497.00 |
BZ Other receivables | 83 313.00 | | 83 313.00 | 83 313.00 |
CF Cash and cash equivalents | 134 108.00 | | 134 108.00 | 134 108.00 |
CH Prepaid expenses | 41 051.00 | | 41 051.00 | 41 051.00 |
CJ TOTAL (II) | 5 271 618.00 | 54 507.00 | 5 217 111.00 | 5 271 618.00 |
CO Grand total (0 to V) | 6 816 902.00 | 985 615.00 | 5 831 287.00 | 6 816 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 427 779.00 | 258 995.00 | | 427 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 492.00 | 638 784.00 | | 1 209 492.00 |
DL TOTAL (I) | 1 747 271.00 | 1 007 779.00 | | 1 747 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 676.00 | 1 300 080.00 | | 1 459 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 416.00 | 198 581.00 | | 229 416.00 |
DW Advances and down payments received on current orders | 83 750.00 | 6 954.00 | | 83 750.00 |
DX Trade payables and related accounts | 1 744 035.00 | 1 355 749.00 | | 1 744 035.00 |
DY Tax and social security liabilities | 473 798.00 | 402 897.00 | | 473 798.00 |
EA Other liabilities | 93 341.00 | 7 888.00 | | 93 341.00 |
EC TOTAL (IV) | 4 084 016.00 | 3 272 149.00 | | 4 084 016.00 |
EE Grand total (I to V) | 5 831 287.00 | 4 279 928.00 | | 5 831 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 747 705.00 | | 13 747 705.00 | 13 747 705.00 |
FJ Net sales | 13 747 705.00 | | 13 747 705.00 | 13 747 705.00 |
FM Inventory production | | | 7 847.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 156 358.00 | |
FR Total operating income (I) | | | 13 911 909.00 | |
FU Purchases of raw materials and other supplies | | | 8 244 037.00 | |
FV Inventory change (raw materials and supplies) | | | 73 383.00 | |
FW Other purchases and external expenses | | | 1 429 237.00 | |
FX Taxes, duties, and similar payments | | | 137 738.00 | |
FY Salaries and Wages | | | 1 578 792.00 | |
FZ Social Security Contributions | | | 617 605.00 | |
GB Operating Expenses - Provisions | | | 133 934.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 12 214 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 697 016.00 | |
GU Total financial expenses (VI) | | | 30 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 793.00 | 6 667.00 | | 48 793.00 |
HH Total exceptional expenses (VIII) | 10 311.00 | 3 110.00 | | 10 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 482.00 | 3 557.00 | | 38 482.00 |
HK Income tax | 495 465.00 | 283 794.00 | | 495 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 960 702.00 | 10 817 646.00 | | 13 960 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 751 210.00 | 10 178 862.00 | | 12 751 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 492.00 | 638 784.00 | | 1 209 492.00 |
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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 | 1 321 701.00 | | 290 912.00 | 1 321 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 588.00 | | 35 140.00 | 32 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 428.00 | |
I4 DECREASES Grand Total | | 67 328.00 | 1 545 284.00 | |
IO DECREASES Total including other intangible assets | | | 68 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 328.00 | 1 355 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 923.00 | | 230 772.00 | 1 191 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 428.00 | | 25 000.00 | 96 428.00 |
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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 | 850 445.00 | 133 934.00 | 53 272.00 | 850 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 864.00 | 11 988.00 | | 18 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 581.00 | 121 947.00 | 53 272.00 | 831 581.00 |
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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 | 1 744 035.00 | 1 744 035.00 | | 1 744 035.00 |
8D Social Security and Other Social Organizations | 473 798.00 | 473 798.00 | | 473 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 341.00 | 93 341.00 | | 93 341.00 |
UT Other financial assets | 121 428.00 | | 121 428.00 | 121 428.00 |
UX Other trade receivables | 3 617 497.00 | 3 617 497.00 | | 3 617 497.00 |
VG Loans with a maturity of up to one year at origin | 1 147 062.00 | 1 147 062.00 | | 1 147 062.00 |
VH Loans with a maturity of more than one year at origin | 312 614.00 | 110 507.00 | 202 107.00 | 312 614.00 |
VI Group and Associates | 229 416.00 | 229 416.00 | | 229 416.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 68 923.00 | | | 68 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 313.00 | 83 313.00 | | 83 313.00 |
VS Prepaid expenses | 41 051.00 | 41 051.00 | | 41 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 863 289.00 | 3 741 861.00 | 121 428.00 | 3 863 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000 266.00 | 3 798 158.00 | 202 107.00 | 4 000 266.00 |
