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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 6 569.00 | 4 488.00 | 2 081.00 | 6 569.00 |
AR Technical installations, industrial equipment and tools | 314 152.00 | 188 369.00 | 125 782.00 | 314 152.00 |
AT Other tangible assets | 206 335.00 | 121 119.00 | 85 215.00 | 206 335.00 |
AV Fixed assets in progress | 46 914.00 | | 46 914.00 | 46 914.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 987 889.00 | 315 394.00 | 672 494.00 | 987 889.00 |
BL Raw materials, supplies | 520 578.00 | | 520 578.00 | 520 578.00 |
BN Goods in progress | 444 909.00 | | 444 909.00 | 444 909.00 |
BV Advances and down payments on orders | 2 124.00 | | 2 124.00 | 2 124.00 |
BX Customers and related accounts | 2 908 957.00 | | 2 908 957.00 | 2 908 957.00 |
BZ Other receivables | 271 048.00 | | 271 048.00 | 271 048.00 |
CF Cash and cash equivalents | 752 838.00 | | 752 838.00 | 752 838.00 |
CH Prepaid expenses | 14 711.00 | | 14 711.00 | 14 711.00 |
CJ TOTAL (II) | 4 915 168.00 | | 4 915 168.00 | 4 915 168.00 |
CO Grand total (0 to V) | 5 903 057.00 | 315 394.00 | 5 587 662.00 | 5 903 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 9 143.00 | 6 810.00 | | 9 143.00 |
DF Regulated reserves (1) | 169 672.00 | 125 357.00 | | 169 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 692.00 | 46 646.00 | | 118 692.00 |
DL TOTAL (I) | 1 997 508.00 | 1 878 815.00 | | 1 997 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 406.00 | 1 477 557.00 | | 1 340 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 265.00 | 528 854.00 | | 104 265.00 |
DW Advances and down payments received on current orders | | 3 200.00 | | |
DX Trade payables and related accounts | 1 006 511.00 | 645 438.00 | | 1 006 511.00 |
DY Tax and social security liabilities | 683 373.00 | 566 745.00 | | 683 373.00 |
EA Other liabilities | 16 561.00 | 107 271.00 | | 16 561.00 |
EB Prepaid income (2) | 439 035.00 | | | 439 035.00 |
EC TOTAL (IV) | 3 590 154.00 | 3 329 068.00 | | 3 590 154.00 |
EE Grand total (I to V) | 5 587 662.00 | 5 207 883.00 | | 5 587 662.00 |
EG Accrued income and payables due within one year | | 2 356 734.00 | | |
EI Including equity loans | 104 265.00 | | | 104 265.00 |
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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 | | | 6 696 529.00 | |
FJ Net sales | | | 6 696 529.00 | |
FM Inventory production | | | 339 551.00 | |
FN Capitalized production | | | 15 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 053.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 7 088 294.00 | |
FU Purchases of raw materials and other supplies | | | 2 172 085.00 | |
FV Inventory change (raw materials and supplies) | | | -423 516.00 | |
FW Other purchases and external expenses | | | 2 662 321.00 | |
FX Taxes, duties, and similar payments | | | 66 337.00 | |
FY Salaries and Wages | | | 1 630 722.00 | |
FZ Social Security Contributions | | | 584 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 655.00 | |
GE Other Expenses | | | 14 979.00 | |
GF Total Operating Expenses (II) | | | 6 825 545.00 | |
GG - OPERATING RESULT (I - II) | | | 262 748.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 8 846.00 | |
GU Total financial expenses (VI) | | | 8 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 827.00 | 2 083.00 | | 20 827.00 |
HD Total exceptional income (VII) | 20 827.00 | 2 083.00 | | 20 827.00 |
HE Exceptional expenses on management operations | 50.00 | 35.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 1 746.00 | 451.00 | | 1 746.00 |
HG Exceptional depreciation and provisions | | 238.00 | | |
HH Total exceptional expenses (VIII) | 1 796.00 | 725.00 | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 030.00 | 1 358.00 | | 19 030.00 |
HJ Employee participation in company results | 78 987.00 | -2 268.00 | | 78 987.00 |
HK Income tax | 75 521.00 | -28 454.00 | | 75 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 109 390.00 | 6 293 096.00 | | 7 109 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 990 697.00 | 6 246 450.00 | | 6 990 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 692.00 | 46 646.00 | | 118 692.00 |
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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 | 911 692.00 | | 91 195.00 | 911 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 417.00 | | | 1 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 987 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 417.00 | |
IO DECREASES Total including other intangible assets | | | 406 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 567 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 534.00 | | 1 035.00 | 405 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 241.00 | | 90 160.00 | 492 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 211 032.00 | 117 655.00 | 13 292.00 | 211 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 417.00 | | | 1 417.00 |
PE DEPRECIATION Total including other intangible assets | 2 384.00 | 2 103.00 | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 229.00 | 115 552.00 | 13 292.00 | 207 229.00 |
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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 | 1 006 511.00 | 1 006 511.00 | | 1 006 511.00 |
8C Staff and Related Accounts | 258 271.00 | 258 271.00 | | 258 271.00 |
8D Social Security and Other Social Organizations | 165 451.00 | 165 451.00 | | 165 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 561.00 | 16 561.00 | | 16 561.00 |
8L Deferred income | 439 035.00 | 439 035.00 | | 439 035.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 2 908 957.00 | 2 908 957.00 | | 2 908 957.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 999.00 | 999.00 | | 999.00 |
VB VAT | 190 877.00 | 190 877.00 | | 190 877.00 |
VH Loans with a maturity of more than one year at origin | 1 340 406.00 | 269 166.00 | 1 071 240.00 | 1 340 406.00 |
VI Group and Associates | 104 265.00 | 104 265.00 | | 104 265.00 |
VK Loans repaid during the year | 136 274.00 | | | 136 274.00 |
VN Other taxes, similar payments | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 578.00 | 29 578.00 | | 29 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 467.00 | 78 467.00 | | 78 467.00 |
VS Prepaid expenses | 14 711.00 | 14 711.00 | | 14 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 207 217.00 | 3 194 717.00 | 12 500.00 | 3 207 217.00 |
VW VAT | 230 073.00 | 230 073.00 | | 230 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 590 154.00 | 2 518 913.00 | 1 071 240.00 | 3 590 154.00 |
