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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AP Buildings | 18 735.00 | 15 673.00 | 3 062.00 | 18 735.00 |
AR Technical installations, industrial equipment and tools | 1 228 376.00 | 1 115 818.00 | 112 558.00 | 1 228 376.00 |
AT Other tangible assets | 381 700.00 | 306 881.00 | 74 820.00 | 381 700.00 |
AV Fixed assets in progress | 460 091.00 | | 460 091.00 | 460 091.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 2 114 630.00 | 1 438 372.00 | 676 259.00 | 2 114 630.00 |
BL Raw materials, supplies | 365 230.00 | | 365 230.00 | 365 230.00 |
BN Goods in progress | 2 878 210.00 | | 2 878 210.00 | 2 878 210.00 |
BX Customers and related accounts | 1 050 677.00 | | 1 050 677.00 | 1 050 677.00 |
BZ Other receivables | 586 681.00 | | 586 681.00 | 586 681.00 |
CF Cash and cash equivalents | 1 584 233.00 | | 1 584 233.00 | 1 584 233.00 |
CH Prepaid expenses | 19 283.00 | | 19 283.00 | 19 283.00 |
CJ TOTAL (II) | 6 484 313.00 | | 6 484 313.00 | 6 484 313.00 |
CO Grand total (0 to V) | 8 598 943.00 | 1 438 372.00 | 7 160 572.00 | 8 598 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 63 229.00 | 54 657.00 | | 63 229.00 |
DG Other reserves | 395 468.00 | 432 622.00 | | 395 468.00 |
DH Retained earnings | | 148 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 008.00 | 23 090.00 | | 140 008.00 |
DL TOTAL (I) | 1 323 705.00 | 1 383 697.00 | | 1 323 705.00 |
DU Loans and Debts from Credit Institutions (3) | 939 510.00 | 829 518.00 | | 939 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 914.00 | 233 321.00 | | 437 914.00 |
DW Advances and down payments received on current orders | 2 953 031.00 | 3 398 858.00 | | 2 953 031.00 |
DX Trade payables and related accounts | 651 362.00 | 683 061.00 | | 651 362.00 |
DY Tax and social security liabilities | 340 086.00 | 333 870.00 | | 340 086.00 |
EA Other liabilities | 514 963.00 | | | 514 963.00 |
EC TOTAL (IV) | 5 836 867.00 | 5 478 628.00 | | 5 836 867.00 |
EE Grand total (I to V) | 7 160 572.00 | 6 862 325.00 | | 7 160 572.00 |
EG Accrued income and payables due within one year | 2 362 655.00 | 4 939 576.00 | | 2 362 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 016.00 | 1 676.00 | | 2 016.00 |
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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 | 6 468 520.00 | | 6 468 520.00 | 6 468 520.00 |
FJ Net sales | 6 468 520.00 | | 6 468 520.00 | 6 468 520.00 |
FM Inventory production | | | -139 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 686.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 6 477 806.00 | |
FU Purchases of raw materials and other supplies | | | 1 441 817.00 | |
FV Inventory change (raw materials and supplies) | | | 19 149.00 | |
FW Other purchases and external expenses | | | 2 664 352.00 | |
FX Taxes, duties, and similar payments | | | 53 136.00 | |
FY Salaries and Wages | | | 1 371 111.00 | |
FZ Social Security Contributions | | | 710 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 291.00 | |
GF Total Operating Expenses (II) | | | 6 341 553.00 | |
GG - OPERATING RESULT (I - II) | | | 136 253.00 | |
GR Interest and similar expenses | | | 9 749.00 | |
GU Total financial expenses (VI) | | | 9 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 111 604.00 | | 1.00 |
HB Exceptional income from capital transactions | 25 625.00 | 29 375.00 | | 25 625.00 |
HD Total exceptional income (VII) | 25 625.00 | 29 375.00 | | 25 625.00 |
HE Exceptional expenses on management operations | 366.00 | 90.00 | | 366.00 |
HF Exceptional expenses on capital transactions | | 1 070.00 | | |
HH Total exceptional expenses (VIII) | 366.00 | 1 160.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 259.00 | 28 215.00 | | 25 259.00 |
HK Income tax | 11 755.00 | -4 410.00 | | 11 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 503 431.00 | 6 314 582.00 | | 6 503 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 363 423.00 | 6 291 492.00 | | 6 363 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 008.00 | 23 090.00 | | 140 008.00 |
HP References: Equipment leasing | 299 333.00 | 284 188.00 | | 299 333.00 |
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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 | 1 849 829.00 | | 304 815.00 | 1 849 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | 32 319.00 | 7 694.00 | 2 114 630.00 | 32 319.00 |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 319.00 | 7 694.00 | 2 088 901.00 | 32 319.00 |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 100.00 | | 304 815.00 | 1 824 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
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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 | 1 364 774.00 | 81 291.00 | 7 694.00 | 1 364 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 774.00 | 81 291.00 | 7 694.00 | 1 364 774.00 |
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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 | 651 362.00 | 651 362.00 | | 651 362.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 143 547.00 | 143 547.00 | | 143 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 963.00 | 514 963.00 | | 514 963.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
UX Other trade receivables | 1 050 677.00 | 1 050 677.00 | | 1 050 677.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VB VAT | 480 514.00 | 480 514.00 | | 480 514.00 |
VG Loans with a maturity of up to one year at origin | 2 016.00 | 2 016.00 | | 2 016.00 |
VH Loans with a maturity of more than one year at origin | 937 494.00 | 416 313.00 | 367 697.00 | 937 494.00 |
VI Group and Associates | 437 914.00 | 437 914.00 | | 437 914.00 |
VJ Loans taken out during the year | 409 734.00 | | | 409 734.00 |
VK Loans repaid during the year | 300 199.00 | | | 300 199.00 |
VM Income taxes | 3 401.00 | 3 401.00 | | 3 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 363.00 | 47 363.00 | | 47 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 544.00 | 102 544.00 | | 102 544.00 |
VS Prepaid expenses | 19 283.00 | 19 283.00 | | 19 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 140.00 | 1 656 640.00 | 25 500.00 | 1 682 140.00 |
VW VAT | 136 176.00 | 136 176.00 | | 136 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 883 836.00 | 2 362 655.00 | 367 697.00 | 2 883 836.00 |
