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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 | 15 275.00 | 15 275.00 | | 15 275.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 71 961.00 | 30 935.00 | 41 025.00 | 71 961.00 |
AR Technical installations, industrial equipment and tools | 162 995.00 | 147 745.00 | 15 250.00 | 162 995.00 |
AT Other tangible assets | 352 076.00 | 294 860.00 | 57 216.00 | 352 076.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 31 627.00 | | 31 627.00 | 31 627.00 |
BJ TOTAL (I) | 1 199 159.00 | 488 815.00 | 710 344.00 | 1 199 159.00 |
BL Raw materials, supplies | 394 481.00 | | 394 481.00 | 394 481.00 |
BN Goods in progress | 107 393.00 | | 107 393.00 | 107 393.00 |
BV Advances and down payments on orders | 2 358.00 | | 2 358.00 | 2 358.00 |
BX Customers and related accounts | 781 828.00 | | 781 828.00 | 781 828.00 |
BZ Other receivables | 30 371.00 | | 30 371.00 | 30 371.00 |
CF Cash and cash equivalents | 590 912.00 | | 590 912.00 | 590 912.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 1 909 121.00 | | 1 909 121.00 | 1 909 121.00 |
CO Grand total (0 to V) | 3 108 279.00 | 488 815.00 | 2 619 464.00 | 3 108 279.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 135 648.00 | | | 135 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 995.00 | | | 57 995.00 |
DL TOTAL (I) | 393 643.00 | | | 393 643.00 |
DU Loans and Debts from Credit Institutions (3) | 263 045.00 | | | 263 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 079.00 | | | 811 079.00 |
DW Advances and down payments received on current orders | 258 992.00 | | | 258 992.00 |
DX Trade payables and related accounts | 561 099.00 | | | 561 099.00 |
DY Tax and social security liabilities | 224 410.00 | | | 224 410.00 |
EB Prepaid income (2) | 107 195.00 | | | 107 195.00 |
EC TOTAL (IV) | 2 225 822.00 | | | 2 225 822.00 |
EE Grand total (I to V) | 2 619 464.00 | | | 2 619 464.00 |
EG Accrued income and payables due within one year | 1 934 367.00 | | | 1 934 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 086.00 | | | 207 086.00 |
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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 | 4 629 719.00 | | 4 629 719.00 | 4 629 719.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 629 719.00 | | 4 629 719.00 | 4 629 719.00 |
FM Inventory production | | | 65 092.00 | |
FO Operating subsidies | | | 31 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FQ Other income | | | 1 685.00 | |
FR Total operating income (I) | | | 4 728 827.00 | |
FU Purchases of raw materials and other supplies | | | 2 338 584.00 | |
FV Inventory change (raw materials and supplies) | | | -5 713.00 | |
FW Other purchases and external expenses | | | 1 137 227.00 | |
FX Taxes, duties, and similar payments | | | 29 264.00 | |
FY Salaries and Wages | | | 656 824.00 | |
FZ Social Security Contributions | | | 335 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 425.00 | |
GE Other Expenses | | | 17 708.00 | |
GF Total Operating Expenses (II) | | | 4 553 846.00 | |
GG - OPERATING RESULT (I - II) | | | 174 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 156.00 | |
GU Total financial expenses (VI) | | | 11 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 116.00 | | | 1 116.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 6 138.00 | 39.00 | | 6 138.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 6 303.00 | 39.00 | | 6 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 303.00 | -39.00 | | -2 303.00 |
HK Income tax | 103 527.00 | 2 684.00 | | 103 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 732 827.00 | 3 496 054.00 | | 4 732 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 674 832.00 | 3 258 488.00 | | 4 674 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 995.00 | 237 567.00 | | 57 995.00 |
HP References: Equipment leasing | 716.00 | 10 778.00 | | 716.00 |
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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 | 1 147 706.00 | | 52 993.00 | 1 147 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 281.00 | 511 852.00 | |
I4 DECREASES Grand Total | | 1 541.00 | 1 199 158.00 | |
IO DECREASES Total including other intangible assets | | | 100 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260.00 | 587 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 275.00 | | | 100 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 298.00 | | 52 993.00 | 534 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 133.00 | | | 513 133.00 |
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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 | 444 485.00 | 44 425.00 | 96.00 | 444 485.00 |
PE DEPRECIATION Total including other intangible assets | 15 275.00 | | | 15 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 210.00 | 44 425.00 | 96.00 | 429 210.00 |
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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 | 561 099.00 | 561 099.00 | | 561 099.00 |
8D Social Security and Other Social Organizations | 48 980.00 | 48 980.00 | | 48 980.00 |
8E Income Taxes | 100 079.00 | 100 079.00 | | 100 079.00 |
8L Deferred income | 107 195.00 | 107 195.00 | | 107 195.00 |
UT Other financial assets | 31 627.00 | | 31 627.00 | 31 627.00 |
UX Other trade receivables | 781 827.00 | 781 827.00 | | 781 827.00 |
VB VAT | 29 440.00 | 29 440.00 | | 29 440.00 |
VG Loans with a maturity of up to one year at origin | 208 142.00 | 208 142.00 | | 208 142.00 |
VH Loans with a maturity of more than one year at origin | 54 902.00 | 22 439.00 | 32 462.00 | 54 902.00 |
VI Group and Associates | 811 079.00 | 811 079.00 | | 811 079.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 19 026.00 | | | 19 026.00 |
VN Other taxes, similar payments | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 603.00 | 813 976.00 | 31 627.00 | 845 603.00 |
VW VAT | 71 545.00 | 71 545.00 | | 71 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 829.00 | 1 934 366.00 | 32 462.00 | 1 966 829.00 |
