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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 | 16 804.00 | 10 706.00 | 6 097.00 | 16 804.00 |
AH Goodwill | 242 802.00 | | 242 802.00 | 242 802.00 |
AR Technical installations, industrial equipment and tools | 2 613.00 | 800.00 | 1 813.00 | 2 613.00 |
AT Other tangible assets | 53 789.00 | 40 671.00 | 13 117.00 | 53 789.00 |
BH Other financial assets | 8 919.00 | | 8 919.00 | 8 919.00 |
BJ TOTAL (I) | 324 928.00 | 52 178.00 | 272 750.00 | 324 928.00 |
BN Goods in progress | 273 568.00 | | 273 568.00 | 273 568.00 |
BV Advances and down payments on orders | 31 010.00 | | 31 010.00 | 31 010.00 |
BX Customers and related accounts | 8 098 375.00 | | 8 098 375.00 | 8 098 375.00 |
BZ Other receivables | 262 880.00 | | 262 880.00 | 262 880.00 |
CF Cash and cash equivalents | 39 586.00 | | 39 586.00 | 39 586.00 |
CH Prepaid expenses | 11 006.00 | | 11 006.00 | 11 006.00 |
CJ TOTAL (II) | 8 716 428.00 | | 8 716 428.00 | 8 716 428.00 |
CO Grand total (0 to V) | 9 041 356.00 | 52 178.00 | 8 989 178.00 | 9 041 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 423.00 | | | 4 423.00 |
DH Retained earnings | -223 471.00 | | | -223 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 064.00 | | | 26 064.00 |
DL TOTAL (I) | -181 982.00 | | | -181 982.00 |
DU Loans and Debts from Credit Institutions (3) | 500 964.00 | | | 500 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 081.00 | | | 46 081.00 |
DW Advances and down payments received on current orders | 1 919.00 | | | 1 919.00 |
DX Trade payables and related accounts | 1 433 385.00 | | | 1 433 385.00 |
DY Tax and social security liabilities | 1 584 479.00 | | | 1 584 479.00 |
EA Other liabilities | 2 377.00 | | | 2 377.00 |
EB Prepaid income (2) | 5 601 953.00 | | | 5 601 953.00 |
EC TOTAL (IV) | 9 171 161.00 | | | 9 171 161.00 |
EE Grand total (I to V) | 8 989 178.00 | | | 8 989 178.00 |
EG Accrued income and payables due within one year | 8 741 475.00 | | | 8 741 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 964.00 | | | 964.00 |
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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 | 3 631 667.00 | | 3 631 667.00 | 3 631 667.00 |
FG Production sold - services | 3 280.00 | | 3 280.00 | 3 280.00 |
FJ Net sales | 3 634 947.00 | | 3 634 947.00 | 3 634 947.00 |
FM Inventory production | | | -10 013.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 706.00 | |
FQ Other income | | | 15 879.00 | |
FR Total operating income (I) | | | 3 646 186.00 | |
FU Purchases of raw materials and other supplies | | | 2 901 930.00 | |
FW Other purchases and external expenses | | | 162 527.00 | |
FX Taxes, duties, and similar payments | | | 12 065.00 | |
FY Salaries and Wages | | | 380 938.00 | |
FZ Social Security Contributions | | | 155 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 614 811.00 | |
GG - OPERATING RESULT (I - II) | | | 31 375.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 778.00 | |
GU Total financial expenses (VI) | | | 4 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 706.00 | | | 2 706.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 9 968.00 | | | 9 968.00 |
HG Exceptional depreciation and provisions | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 10 547.00 | | | 10 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 202.00 | | | 3 656 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 137.00 | | | 3 630 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 064.00 | | | 26 064.00 |
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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 | 334 112.00 | | 21 403.00 | 334 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 950.00 | 8 919.00 | |
I4 DECREASES Grand Total | | 30 586.00 | 324 929.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 259 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 136.00 | 56 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 107.00 | | | 260 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 902.00 | | 13 637.00 | 63 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 103.00 | | 7 766.00 | 10 103.00 |
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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 | 71 818.00 | 70 285.00 | 69 000.00 | 71 818.00 |
PE DEPRECIATION Total including other intangible assets | 11 207.00 | 1 500.00 | 1 500.00 | 11 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 611.00 | 68 785.00 | 67 500.00 | 60 611.00 |
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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 | 1 433 386.00 | 1 433 386.00 | | 1 433 386.00 |
8D Social Security and Other Social Organizations | 1 584 479.00 | 1 584 479.00 | | 1 584 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
8L Deferred income | 5 601 954.00 | 5 601 954.00 | | 5 601 954.00 |
UT Other financial assets | 8 919.00 | | 8 919.00 | 8 919.00 |
UX Other trade receivables | 8 098 375.00 | 8 098 375.00 | | 8 098 375.00 |
VG Loans with a maturity of up to one year at origin | 964.00 | 964.00 | | 964.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 72 234.00 | 427 766.00 | 500 000.00 |
VI Group and Associates | 46 081.00 | 46 081.00 | | 46 081.00 |
VK Loans repaid during the year | 10 488.00 | | | 10 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 881.00 | 262 881.00 | | 262 881.00 |
VS Prepaid expenses | 11 007.00 | 11 007.00 | | 11 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 381 182.00 | 8 372 263.00 | 8 919.00 | 8 381 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 169 242.00 | 8 741 475.00 | 427 766.00 | 9 169 242.00 |
