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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 55 096.00 | | 55 096.00 | 55 096.00 |
AB Establishment Expenses | 23 881.00 | 16 290.00 | 7 591.00 | 23 881.00 |
AF Concessions, Patents and Similar Rights | 32 584.00 | 25 888.00 | 6 696.00 | 32 584.00 |
AH Goodwill | 311 235.00 | | 311 235.00 | 311 235.00 |
AJ Other Intangible Assets | 420.00 | | 420.00 | 420.00 |
AP Buildings | 44 022.00 | 8 271.00 | 35 751.00 | 44 022.00 |
AR Technical installations, industrial equipment and tools | 522 921.00 | 310 267.00 | 212 654.00 | 522 921.00 |
AT Other tangible assets | 238 681.00 | 74 154.00 | 164 527.00 | 238 681.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 1 920 995.00 | 510 982.00 | 1 410 013.00 | 1 920 995.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 886 883.00 | | 1 886 883.00 | 1 886 883.00 |
BV Advances and down payments on orders | 3 569.00 | | 3 569.00 | 3 569.00 |
BX Customers and related accounts | 2 183 124.00 | 82 605.00 | 2 100 519.00 | 2 183 124.00 |
BZ Other receivables | 691 062.00 | | 691 062.00 | 691 062.00 |
CF Cash and cash equivalents | 14 206.00 | | 14 206.00 | 14 206.00 |
CH Prepaid expenses | 52 757.00 | | 52 757.00 | 52 757.00 |
CJ TOTAL (II) | 4 831 601.00 | 82 605.00 | 4 748 997.00 | 4 831 601.00 |
CN Currency translation adjustments (V) | 8 564.00 | | 8 564.00 | 8 564.00 |
CO Grand total (0 to V) | 6 816 256.00 | 593 587.00 | 6 222 669.00 | 6 816 256.00 |
CX Development or Research and Development Expenses | 745 321.00 | 76 112.00 | 669 210.00 | 745 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DB Share, merger, contribution premiums, etc. | 724 349.00 | 724 349.00 | | 724 349.00 |
DD Legal reserve (1) | 12 116.00 | 5 650.00 | | 12 116.00 |
DG Other reserves | 230 202.00 | 107 353.00 | | 230 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 489.00 | 129 315.00 | | 33 489.00 |
DL TOTAL (I) | 1 915 156.00 | 1 881 667.00 | | 1 915 156.00 |
DP Provisions for Risks | 23 564.00 | 15 000.00 | | 23 564.00 |
DR TOTAL (IV) | 23 564.00 | 15 000.00 | | 23 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 892.00 | 253 063.00 | | 1 177 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 026.00 | 881 248.00 | | 54 026.00 |
DX Trade payables and related accounts | 1 455 775.00 | 417 122.00 | | 1 455 775.00 |
DY Tax and social security liabilities | 323 213.00 | 242 198.00 | | 323 213.00 |
EA Other liabilities | 1 262 396.00 | 914 310.00 | | 1 262 396.00 |
EB Prepaid income (2) | 5 862.00 | | | 5 862.00 |
EC TOTAL (IV) | 4 279 163.00 | 2 707 941.00 | | 4 279 163.00 |
ED (V) | 4 786.00 | | | 4 786.00 |
EE Grand total (I to V) | 6 222 669.00 | 4 604 608.00 | | 6 222 669.00 |
EG Accrued income and payables due within one year | 3 397 934.00 | 2 438 195.00 | | 3 397 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 361.00 | 507.00 | | 41 361.00 |
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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 | 5 309 447.00 | 970 817.00 | 6 280 264.00 | 5 309 447.00 |
FG Production sold - services | 684 511.00 | | 684 511.00 | 684 511.00 |
FJ Net sales | 5 993 958.00 | 970 817.00 | 6 964 775.00 | 5 993 958.00 |
FN Capitalized production | | | 583 271.00 | |
FO Operating subsidies | | | 6 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 303.00 | |
FQ Other income | | | 5 430.00 | |
FR Total operating income (I) | | | 7 599 812.00 | |
FS Purchases of goods (including customs duties) | | | 4 318 182.00 | |
FT Inventory change (goods) | | | -341 054.00 | |
FU Purchases of raw materials and other supplies | | | 139 666.00 | |
FV Inventory change (raw materials and supplies) | | | 25 175.00 | |
FW Other purchases and external expenses | | | 1 290 002.00 | |
FX Taxes, duties, and similar payments | | | 84 513.00 | |
FY Salaries and Wages | | | 1 373 471.00 | |
FZ Social Security Contributions | | | 489 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 156.00 | |
GF Total Operating Expenses (II) | | | 7 524 900.00 | |
GG - OPERATING RESULT (I - II) | | | 74 911.00 | |
GN Positive exchange differences | | | 15 998.00 | |
GP Total financial income (V) | | | 15 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 564.00 | |
GR Interest and similar expenses | | | 54 938.00 | |
GS Negative differences of foreign exchange | | | 8 719.00 | |
GU Total financial expenses (VI) | | | 72 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 303.00 | 77 874.00 | | 40 303.00 |
A2 TOTAL ASSETS | | 77 173.00 | | |
HA Exceptional income from management transactions | | 263.00 | | |
HB Exceptional income from capital transactions | 36 900.00 | 64 333.00 | | 36 900.00 |
HD Total exceptional income (VII) | 36 900.00 | 64 596.00 | | 36 900.00 |
HE Exceptional expenses on management operations | 18 495.00 | 1 800.00 | | 18 495.00 |
HF Exceptional expenses on capital transactions | 35 750.00 | 67 091.00 | | 35 750.00 |
HH Total exceptional expenses (VIII) | 54 245.00 | 68 891.00 | | 54 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 345.00 | -4 294.00 | | -17 345.00 |
HK Income tax | -32 145.00 | 31 918.00 | | -32 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 652 710.00 | 5 577 246.00 | | 7 652 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 619 221.00 | 5 447 931.00 | | 7 619 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 489.00 | 129 315.00 | | 33 489.00 |
HP References: Equipment leasing | 51 106.00 | 36 182.00 | | 51 106.00 |
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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 | 1 160 689.00 | | 808 107.00 | 1 160 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 183 145.00 | | 586 058.00 | 183 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | 47 800.00 | | 1 920 995.00 | 47 800.00 |
IN DECREASES Start-up, development, or research expenses | | | 769 202.00 | |
IO DECREASES Total including other intangible assets | | | 344 239.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 800.00 | | 805 624.00 | 47 800.00 |
KD ACQUISITIONS Total including other intangible assets | 336 849.00 | | 7 390.00 | 336 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 765.00 | | 213 659.00 | 639 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | 1 000.00 | 930.00 |
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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 | 387 772.00 | 135 260.00 | 12 050.00 | 387 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 170.00 | 51 232.00 | | 41 170.00 |
PE DEPRECIATION Total including other intangible assets | 23 414.00 | 2 475.00 | | 23 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 188.00 | 81 553.00 | 12 050.00 | 323 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 8 564.00 | | 15 000.00 |
6T Receivables | 77 340.00 | 5 264.00 | | 77 340.00 |
7B Total provisions for depreciation | 77 340.00 | 5 264.00 | | 77 340.00 |
7C Grand total | 92 340.00 | 13 828.00 | | 92 340.00 |
UE of which provisions and reversals: - Operating | | 5 264.00 | | |
UG - Financial | | 8 564.00 | | |
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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 | 1 455 775.00 | 1 455 775.00 | | 1 455 775.00 |
8C Staff and Related Accounts | 127 166.00 | 127 166.00 | | 127 166.00 |
8D Social Security and Other Social Organizations | 129 281.00 | 129 281.00 | | 129 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262 396.00 | 1 262 396.00 | | 1 262 396.00 |
8L Deferred income | 5 862.00 | 5 862.00 | | 5 862.00 |
UT Other financial assets | 1 930.00 | | | 1 930.00 |
UX Other trade receivables | 2 077 104.00 | | | 2 077 104.00 |
UY Staff and related accounts | 2 050.00 | | | 2 050.00 |
UZ Social Security, other social security organizations | 18 786.00 | | | 18 786.00 |
VA Doubtful or disputed receivables | 106 020.00 | | | 106 020.00 |
VB VAT | 113 582.00 | | | 113 582.00 |
VC Group and associates | 144 404.00 | | | 144 404.00 |
VG Loans with a maturity of up to one year at origin | 44 227.00 | 44 227.00 | | 44 227.00 |
VH Loans with a maturity of more than one year at origin | 1 133 665.00 | 252 436.00 | 793 584.00 | 1 133 665.00 |
VI Group and Associates | 54 026.00 | 54 026.00 | | 54 026.00 |
VJ Loans taken out during the year | 1 043 100.00 | | | 1 043 100.00 |
VK Loans repaid during the year | 240 309.00 | | | 240 309.00 |
VM Income taxes | 98 935.00 | | | 98 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 707.00 | 44 707.00 | | 44 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 305.00 | | | 313 305.00 |
VS Prepaid expenses | 52 757.00 | | | 52 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928 873.00 | 2 926 943.00 | 1 930.00 | 2 928 873.00 |
VW VAT | 22 060.00 | 22 060.00 | | 22 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 279 163.00 | 3 397 934.00 | 793 584.00 | 4 279 163.00 |
