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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
AR Technical installations, industrial equipment and tools | 10 628.00 | 9 782.00 | 846.00 | 10 628.00 |
AT Other tangible assets | 120 742.00 | 73 019.00 | 47 723.00 | 120 742.00 |
BJ TOTAL (I) | 136 330.00 | 87 261.00 | 49 069.00 | 136 330.00 |
BL Raw materials, supplies | 4 269 815.00 | 8 426.00 | 4 261 390.00 | 4 269 815.00 |
BV Advances and down payments on orders | 2 439 430.00 | | 2 439 430.00 | 2 439 430.00 |
BX Customers and related accounts | 3 474 902.00 | | 3 474 902.00 | 3 474 902.00 |
BZ Other receivables | 1 784 640.00 | | 1 784 640.00 | 1 784 640.00 |
CF Cash and cash equivalents | 1 608 237.00 | | 1 608 237.00 | 1 608 237.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 13 577 745.00 | 8 426.00 | 13 569 320.00 | 13 577 745.00 |
CO Grand total (0 to V) | 13 714 075.00 | 95 686.00 | 13 618 389.00 | 13 714 075.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | 54 250.00 | | 54 250.00 |
DD Legal reserve (1) | 7 061.00 | 7 061.00 | | 7 061.00 |
DG Other reserves | 845 239.00 | 435 308.00 | | 845 239.00 |
DH Retained earnings | | 193 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 486.00 | 215 946.00 | | 514 486.00 |
DL TOTAL (I) | 1 421 035.00 | 906 549.00 | | 1 421 035.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 045 766.00 | 2 387 715.00 | | 2 045 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857 146.00 | 2 404 062.00 | | 2 857 146.00 |
DW Advances and down payments received on current orders | 3 176 488.00 | 866 319.00 | | 3 176 488.00 |
DX Trade payables and related accounts | 3 051 283.00 | 2 650 385.00 | | 3 051 283.00 |
DY Tax and social security liabilities | 1 056 670.00 | 404 979.00 | | 1 056 670.00 |
EC TOTAL (IV) | 12 187 354.00 | 8 713 459.00 | | 12 187 354.00 |
EE Grand total (I to V) | 13 618 389.00 | 9 630 009.00 | | 13 618 389.00 |
EG Accrued income and payables due within one year | 12 187 354.00 | 8 713 459.00 | | 12 187 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 045 766.00 | 2 387 715.00 | | 2 045 766.00 |
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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 | 8 745 516.00 | | 8 745 516.00 | 8 745 516.00 |
FG Production sold - services | 152 688.00 | | 152 688.00 | 152 688.00 |
FJ Net sales | 8 898 204.00 | | 8 898 204.00 | 8 898 204.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 570.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 017 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 975 589.00 | |
FU Purchases of raw materials and other supplies | | | 25 190.00 | |
FV Inventory change (raw materials and supplies) | | | -695 426.00 | |
FW Other purchases and external expenses | | | 6 425 784.00 | |
FX Taxes, duties, and similar payments | | | 21 802.00 | |
FY Salaries and Wages | | | 310 783.00 | |
FZ Social Security Contributions | | | 134 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 208 016.00 | |
GG - OPERATING RESULT (I - II) | | | 809 764.00 | |
GL Other interest and similar income | | | 5 915.00 | |
GP Total financial income (V) | | | 5 915.00 | |
GR Interest and similar expenses | | | 100 945.00 | |
GU Total financial expenses (VI) | | | 100 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 957.00 | 66 524.00 | | 66 957.00 |
HA Exceptional income from management transactions | -29 353.00 | 29 353.00 | | -29 353.00 |
HB Exceptional income from capital transactions | 18 300.00 | 21 000.00 | | 18 300.00 |
HD Total exceptional income (VII) | -11 053.00 | 50 353.00 | | -11 053.00 |
HE Exceptional expenses on management operations | 10 372.00 | 40.00 | | 10 372.00 |
HF Exceptional expenses on capital transactions | | 6 030.00 | | |
HH Total exceptional expenses (VIII) | 10 372.00 | 6 070.00 | | 10 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 425.00 | 44 283.00 | | -21 425.00 |
HK Income tax | 178 823.00 | 85 337.00 | | 178 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 012 642.00 | 5 393 505.00 | | 9 012 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 498 156.00 | 5 177 559.00 | | 8 498 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 486.00 | 215 946.00 | | 514 486.00 |
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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 | 135 715.00 | | 30 755.00 | 135 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 30 140.00 | 136 330.00 | |
IO DECREASES Total including other intangible assets | | | 4 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 140.00 | 131 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 460.00 | | | 4 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 755.00 | | 30 755.00 | 130 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 107 135.00 | 10 265.00 | 30 140.00 | 107 135.00 |
PE DEPRECIATION Total including other intangible assets | 4 460.00 | | | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 675.00 | 10 265.00 | 30 140.00 | 102 675.00 |
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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 | 3 051 283.00 | 3 051 283.00 | | 3 051 283.00 |
8C Staff and Related Accounts | 134 283.00 | 134 283.00 | | 134 283.00 |
8D Social Security and Other Social Organizations | 70 624.00 | 70 624.00 | | 70 624.00 |
8E Income Taxes | 98 056.00 | 98 056.00 | | 98 056.00 |
UX Other trade receivables | 3 474 902.00 | 3 474 902.00 | | 3 474 902.00 |
VB VAT | 816 756.00 | 816 756.00 | | 816 756.00 |
VC Group and associates | 218 786.00 | 218 786.00 | | 218 786.00 |
VH Loans with a maturity of more than one year at origin | 2 045 766.00 | 2 045 766.00 | | 2 045 766.00 |
VI Group and Associates | 2 857 146.00 | 2 857 146.00 | | 2 857 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 150.00 | 8 150.00 | | 8 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 099.00 | 749 099.00 | | 749 099.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 260 264.00 | 5 260 264.00 | | 5 260 264.00 |
VW VAT | 745 557.00 | 745 557.00 | | 745 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 010 865.00 | 9 010 865.00 | | 9 010 865.00 |
