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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 074.00 | | 17 074.00 | 17 074.00 |
AR Technical installations, industrial equipment and tools | 1 998 443.00 | 1 661 126.00 | 337 317.00 | 1 998 443.00 |
AT Other tangible assets | 1 379 917.00 | 922 110.00 | 457 807.00 | 1 379 917.00 |
BD Other fixed assets | 6 992.00 | | 6 992.00 | 6 992.00 |
BH Other financial assets | 11 736.00 | | 11 736.00 | 11 736.00 |
BJ TOTAL (I) | 3 489 993.00 | 2 619 888.00 | 870 105.00 | 3 489 993.00 |
BL Raw materials, supplies | 325 733.00 | | 325 733.00 | 325 733.00 |
BV Advances and down payments on orders | 241 709.00 | | 241 709.00 | 241 709.00 |
BX Customers and related accounts | 9 033 239.00 | | 9 033 239.00 | 9 033 239.00 |
BZ Other receivables | 421 193.00 | | 421 193.00 | 421 193.00 |
CF Cash and cash equivalents | 1 008 019.00 | | 1 008 019.00 | 1 008 019.00 |
CH Prepaid expenses | 39 240.00 | | 39 240.00 | 39 240.00 |
CJ TOTAL (II) | 11 069 132.00 | | 11 069 132.00 | 11 069 132.00 |
CO Grand total (0 to V) | 14 559 124.00 | 2 619 888.00 | 11 939 236.00 | 14 559 124.00 |
CX Development or Research and Development Expenses | 75 830.00 | 36 651.00 | 39 178.00 | 75 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 965 418.00 | | | 965 418.00 |
DH Retained earnings | -1 838 878.00 | | | -1 838 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 826.00 | | | 415 826.00 |
DL TOTAL (I) | 37 367.00 | | | 37 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631 521.00 | | | 1 631 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 685.00 | | | 575 685.00 |
DW Advances and down payments received on current orders | 194 037.00 | | | 194 037.00 |
DX Trade payables and related accounts | 5 291 758.00 | | | 5 291 758.00 |
DY Tax and social security liabilities | 3 298 030.00 | | | 3 298 030.00 |
EA Other liabilities | 910 838.00 | | | 910 838.00 |
EC TOTAL (IV) | 11 901 870.00 | | | 11 901 870.00 |
EE Grand total (I to V) | 11 939 236.00 | | | 11 939 236.00 |
EG Accrued income and payables due within one year | 7 788 262.00 | | | 7 788 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 156.00 | | | 2 156.00 |
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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 | | | 2 234.00 | |
FD Production sold - goods | | | 21 539.00 | |
FG Production sold - services | | | 25 156 166.00 | |
FJ Net sales | | | 25 179 940.00 | |
FN Capitalized production | | | 68 566.00 | |
FO Operating subsidies | | | 33 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 798.00 | |
FQ Other income | | | 199 220.00 | |
FR Total operating income (I) | | | 25 501 232.00 | |
FU Purchases of raw materials and other supplies | | | 4 533 891.00 | |
FV Inventory change (raw materials and supplies) | | | 52 562.00 | |
FW Other purchases and external expenses | | | 14 007 782.00 | |
FX Taxes, duties, and similar payments | | | 233 223.00 | |
FY Salaries and Wages | | | 3 845 783.00 | |
FZ Social Security Contributions | | | 2 246 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 194.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 25 184 324.00 | |
GG - OPERATING RESULT (I - II) | | | 316 908.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 29 990.00 | |
GU Total financial expenses (VI) | | | 29 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 798.00 | | | 19 798.00 |
HA Exceptional income from management transactions | 81 878.00 | | | 81 878.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 129 878.00 | | | 129 878.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 042.00 | | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 819.00 | | | 128 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 631 200.00 | | | 25 631 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 215 373.00 | | | 25 215 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 826.00 | | | 415 826.00 |
HP References: Equipment leasing | 26 056.00 | | | 26 056.00 |
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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 | 3 335 782.00 | | 390 180.00 | 3 335 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 871.00 | | 38 224.00 | 50 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 728.00 | |
I4 DECREASES Grand Total | | 235 970.00 | 3 489 993.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 266.00 | 75 830.00 | |
IO DECREASES Total including other intangible assets | | | 17 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 704.00 | 3 378 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 074.00 | | | 17 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 249 609.00 | | 351 456.00 | 3 249 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 228.00 | | 500.00 | 18 228.00 |
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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 | 2 590 622.00 | 264 194.00 | 234 928.00 | 2 590 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 318.00 | 7 599.00 | 13 266.00 | 42 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548 304.00 | 256 596.00 | 221 662.00 | 2 548 304.00 |
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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 | 5 291 758.00 | 3 948 385.00 | 767 642.00 | 5 291 758.00 |
8C Staff and Related Accounts | 264 402.00 | 264 402.00 | | 264 402.00 |
8D Social Security and Other Social Organizations | 661 574.00 | 406 198.00 | 145 929.00 | 661 574.00 |
8E Income Taxes | 11 102.00 | 966.00 | 5 792.00 | 11 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 838.00 | 910 838.00 | | 910 838.00 |
UT Other financial assets | 11 736.00 | | 11 736.00 | 11 736.00 |
UX Other trade receivables | 9 033 239.00 | 9 033 239.00 | | 9 033 239.00 |
VB VAT | 264 808.00 | 264 808.00 | | 264 808.00 |
VC Group and associates | 12 616.00 | 12 616.00 | | 12 616.00 |
VG Loans with a maturity of up to one year at origin | 2 156.00 | 2 156.00 | | 2 156.00 |
VH Loans with a maturity of more than one year at origin | 1 629 365.00 | 310 729.00 | 1 191 799.00 | 1 629 365.00 |
VI Group and Associates | 575 685.00 | 25 685.00 | 270 000.00 | 575 685.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 266 152.00 | | | 266 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 031.00 | 43 556.00 | 11 700.00 | 64 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 769.00 | 143 769.00 | | 143 769.00 |
VS Prepaid expenses | 39 240.00 | 39 240.00 | | 39 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 505 408.00 | 9 493 672.00 | 11 736.00 | 9 505 408.00 |
VW VAT | 2 296 922.00 | 1 681 310.00 | 351 778.00 | 2 296 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 707 832.00 | 7 594 224.00 | 2 744 640.00 | 11 707 832.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 121.00 | | | 121.00 |
