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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 534 809.00 | 365 280.00 | 169 528.00 | 534 809.00 |
AR Technical installations, industrial equipment and tools | 1 327 265.00 | 709 142.00 | 618 124.00 | 1 327 265.00 |
AT Other tangible assets | 573 870.00 | 397 022.00 | 176 848.00 | 573 870.00 |
AV Fixed assets in progress | 28 785.00 | | 28 785.00 | 28 785.00 |
BJ TOTAL (I) | 2 481 351.00 | 1 473 065.00 | 1 008 285.00 | 2 481 351.00 |
BL Raw materials, supplies | 276 204.00 | | 276 204.00 | 276 204.00 |
BN Goods in progress | 815 432.00 | | 815 432.00 | 815 432.00 |
BR Intermediate and finished products | 1 025 706.00 | | 1 025 706.00 | 1 025 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 480 837.00 | 30 661.00 | 1 450 177.00 | 1 480 837.00 |
BZ Other receivables | 89 693.00 | | 89 693.00 | 89 693.00 |
CF Cash and cash equivalents | 321 008.00 | | 321 008.00 | 321 008.00 |
CH Prepaid expenses | 34 925.00 | | 34 925.00 | 34 925.00 |
CJ TOTAL (II) | 4 043 806.00 | 30 661.00 | 4 013 145.00 | 4 043 806.00 |
CO Grand total (0 to V) | 6 525 156.00 | 1 503 726.00 | 5 021 430.00 | 6 525 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 13 650.00 | 8 799.00 | | 13 650.00 |
DG Other reserves | 153 757.00 | 61 591.00 | | 153 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 103.00 | 97 017.00 | | 75 103.00 |
DJ Investment subsidies | 206 800.00 | 206 800.00 | | 206 800.00 |
DL TOTAL (I) | 849 310.00 | 774 207.00 | | 849 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 749.00 | 1 519 287.00 | | 1 362 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567 214.00 | 1 649 078.00 | | 1 567 214.00 |
DX Trade payables and related accounts | 944 271.00 | 700 898.00 | | 944 271.00 |
DY Tax and social security liabilities | 229 779.00 | 336 889.00 | | 229 779.00 |
DZ Fixed asset liabilities and related accounts | 67 753.00 | 205 545.00 | | 67 753.00 |
EA Other liabilities | 354.00 | 11 318.00 | | 354.00 |
EC TOTAL (IV) | 4 172 120.00 | 4 423 015.00 | | 4 172 120.00 |
EE Grand total (I to V) | 5 021 430.00 | 5 197 222.00 | | 5 021 430.00 |
EG Accrued income and payables due within one year | 3 153 333.00 | 3 029 246.00 | | 3 153 333.00 |
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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 | | 145 024.00 | 145 024.00 | |
FD Production sold - goods | 5 217 600.00 | 455 803.00 | 5 673 403.00 | 5 217 600.00 |
FG Production sold - services | 132 654.00 | 34 940.00 | 167 594.00 | 132 654.00 |
FJ Net sales | 5 350 255.00 | 635 767.00 | 5 986 022.00 | 5 350 255.00 |
FM Inventory production | | | 489 607.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 227.00 | |
FQ Other income | | | 4 831.00 | |
FR Total operating income (I) | | | 6 494 020.00 | |
FS Purchases of goods (including customs duties) | | | 125 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 530 370.00 | |
FV Inventory change (raw materials and supplies) | | | -133 161.00 | |
FW Other purchases and external expenses | | | 3 511 527.00 | |
FX Taxes, duties, and similar payments | | | 36 518.00 | |
FY Salaries and Wages | | | 809 974.00 | |
FZ Social Security Contributions | | | 292 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 160.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 445 125.00 | |
GG - OPERATING RESULT (I - II) | | | 48 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 629.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 5 676.00 | |
GR Interest and similar expenses | | | 38 637.00 | |
GU Total financial expenses (VI) | | | 38 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | 5 386.00 | | 1 250.00 |
HA Exceptional income from management transactions | 600.00 | 3 871.00 | | 600.00 |
HB Exceptional income from capital transactions | 77 613.00 | 25 000.00 | | 77 613.00 |
HD Total exceptional income (VII) | 78 213.00 | 28 871.00 | | 78 213.00 |
HF Exceptional expenses on capital transactions | 15 809.00 | | | 15 809.00 |
HH Total exceptional expenses (VIII) | 15 809.00 | | | 15 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 404.00 | 28 871.00 | | 62 404.00 |
HK Income tax | 3 236.00 | | | 3 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 577 910.00 | 4 460 882.00 | | 6 577 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 502 807.00 | 4 363 865.00 | | 6 502 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 103.00 | 97 017.00 | | 75 103.00 |
HP References: Equipment leasing | 97 688.00 | 64 803.00 | | 97 688.00 |
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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 | 1 987 505.00 | | 559 565.00 | 1 987 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 622.00 | | | 1 622.00 |
I4 DECREASES Grand Total | | 65 719.00 | 2 481 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 622.00 | |
IO DECREASES Total including other intangible assets | | | 549 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 719.00 | 1 929 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 848.00 | | 39 961.00 | 509 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 035.00 | | 519 604.00 | 1 476 035.00 |
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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 | 1 262 641.00 | 260 334.00 | 49 910.00 | 1 262 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 622.00 | | | 1 622.00 |
PE DEPRECIATION Total including other intangible assets | 314 285.00 | 50 996.00 | | 314 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 735.00 | 209 339.00 | 49 910.00 | 946 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 478.00 | 12 160.00 | 8 978.00 | 27 478.00 |
7B Total provisions for depreciation | 27 478.00 | 12 160.00 | 8 978.00 | 27 478.00 |
7C Grand total | 27 478.00 | 12 160.00 | 8 978.00 | 27 478.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 160.00 | 8 977.00 | |
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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 | 944 271.00 | 944 271.00 | | 944 271.00 |
8C Staff and Related Accounts | 104 319.00 | 104 319.00 | | 104 319.00 |
8D Social Security and Other Social Organizations | 99 171.00 | 99 171.00 | | 99 171.00 |
8E Income Taxes | 3 236.00 | 3 236.00 | | 3 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 753.00 | 67 753.00 | | 67 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UX Other trade receivables | 1 444 072.00 | 1 444 072.00 | | 1 444 072.00 |
UZ Social Security, other social security organizations | 1 235.00 | 1 235.00 | | 1 235.00 |
VA Doubtful or disputed receivables | 36 765.00 | | 36 765.00 | 36 765.00 |
VB VAT | 81 180.00 | 81 180.00 | | 81 180.00 |
VC Group and associates | 6 678.00 | 6 678.00 | | 6 678.00 |
VH Loans with a maturity of more than one year at origin | 1 362 749.00 | 343 962.00 | 1 018 787.00 | 1 362 749.00 |
VI Group and Associates | 1 567 214.00 | 1 567 214.00 | | 1 567 214.00 |
VK Loans repaid during the year | 156 311.00 | | | 156 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 305.00 | 11 305.00 | | 11 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 34 925.00 | 34 925.00 | | 34 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 456.00 | 1 568 691.00 | 36 765.00 | 1 605 456.00 |
VW VAT | 11 748.00 | 11 748.00 | | 11 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 172 120.00 | 3 153 333.00 | 1 018 787.00 | 4 172 120.00 |
