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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 55 910.00 | |
AT Other tangible assets | | | 92 805.00 | |
BH Other financial assets | | | 57 974.00 | |
BJ TOTAL (I) | | | 258 689.00 | |
BL Raw materials, supplies | | | 1 570 736.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 9 390 472.00 | |
BZ Other receivables | | | 1 319 229.00 | |
CF Cash and cash equivalents | | | 1 959 077.00 | |
CH Prepaid expenses | | | 7 898.00 | |
CJ TOTAL (II) | | | 14 247 411.00 | |
CO Grand total (0 to V) | | | 14 506 100.00 | |
CU Other investments | | | 52 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 100 464.00 | 100 464.00 | | 100 464.00 |
DH Retained earnings | -888 578.00 | | | -888 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 587.00 | -888 578.00 | | 1 008 587.00 |
DL TOTAL (I) | 242 473.00 | -766 114.00 | | 242 473.00 |
DP Provisions for Risks | | 5 776.00 | | |
DR TOTAL (IV) | | 5 776.00 | | |
DU Loans and Debts from Credit Institutions (3) | 227 942.00 | 271 715.00 | | 227 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 505.00 | 253 588.00 | | 8 505.00 |
DX Trade payables and related accounts | 5 841 887.00 | 1 641 049.00 | | 5 841 887.00 |
DY Tax and social security liabilities | 276 698.00 | 265 909.00 | | 276 698.00 |
EA Other liabilities | 3 000 523.00 | 992 066.00 | | 3 000 523.00 |
EB Prepaid income (2) | 4 908 072.00 | 1 454 700.00 | | 4 908 072.00 |
EC TOTAL (IV) | 14 263 627.00 | 4 879 027.00 | | 14 263 627.00 |
EE Grand total (I to V) | 14 506 100.00 | 4 118 689.00 | | 14 506 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
EI Including equity loans | 8 505.00 | | | 8 505.00 |
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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 | | | 18 323 289.00 | |
FJ Net sales | | | 18 323 289.00 | |
FM Inventory production | | | 4 357 281.00 | |
FO Operating subsidies | | | 3 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 672.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 22 712 976.00 | |
FU Purchases of raw materials and other supplies | | | 6 707 787.00 | |
FV Inventory change (raw materials and supplies) | | | -634 681.00 | |
FW Other purchases and external expenses | | | 13 992 107.00 | |
FX Taxes, duties, and similar payments | | | 50 177.00 | |
FY Salaries and Wages | | | 969 445.00 | |
FZ Social Security Contributions | | | 424 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 198.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 017.00 | |
GF Total Operating Expenses (II) | | | 21 572 600.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 376.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 388.00 | |
GU Total financial expenses (VI) | | | 9 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 585.00 | 1 079.00 | | 3 585.00 |
HB Exceptional income from capital transactions | 18 369.00 | 13 457.00 | | 18 369.00 |
HD Total exceptional income (VII) | 21 955.00 | 14 537.00 | | 21 955.00 |
HE Exceptional expenses on management operations | 35 422.00 | 71 059.00 | | 35 422.00 |
HF Exceptional expenses on capital transactions | 20 525.00 | 16 767.00 | | 20 525.00 |
HH Total exceptional expenses (VIII) | 55 947.00 | 87 826.00 | | 55 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 993.00 | -73 289.00 | | -33 993.00 |
HK Income tax | 88 408.00 | -40 254.00 | | 88 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 734 930.00 | 3 825 077.00 | | 22 734 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 726 343.00 | 4 713 655.00 | | 21 726 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 587.00 | -888 578.00 | | 1 008 587.00 |
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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 | 289 355.00 | | 125 527.00 | 289 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 106.00 | 109 974.00 | |
I4 DECREASES Grand Total | | 35 539.00 | 379 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 432.00 | 269 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 641.00 | | 81 160.00 | 213 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 713.00 | | 44 367.00 | 75 713.00 |
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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 | 74 389.00 | 58 198.00 | 11 932.00 | 74 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 389.00 | 58 198.00 | 11 932.00 | 74 389.00 |
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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 | 5 841 887.00 | 5 841 887.00 | | 5 841 887.00 |
8C Staff and Related Accounts | 59 838.00 | 59 838.00 | | 59 838.00 |
8D Social Security and Other Social Organizations | 116 136.00 | 116 136.00 | | 116 136.00 |
8E Income Taxes | 48 154.00 | 48 154.00 | | 48 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000 523.00 | 3 000 523.00 | | 3 000 523.00 |
8L Deferred income | 4 908 072.00 | 4 908 072.00 | | 4 908 072.00 |
UT Other financial assets | 57 974.00 | | 57 974.00 | 57 974.00 |
UX Other trade receivables | 9 390 472.00 | 9 390 472.00 | | 9 390 472.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
VB VAT | 843 916.00 | 843 916.00 | | 843 916.00 |
VC Group and associates | 370 000.00 | 370 000.00 | | 370 000.00 |
VH Loans with a maturity of more than one year at origin | 227 942.00 | 73 716.00 | 154 226.00 | 227 942.00 |
VI Group and Associates | 8 505.00 | 8 505.00 | | 8 505.00 |
VK Loans repaid during the year | 55 379.00 | | | 55 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 856.00 | 30 856.00 | | 30 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 929.00 | 104 929.00 | | 104 929.00 |
VS Prepaid expenses | 7 898.00 | 7 898.00 | | 7 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 775 572.00 | 10 717 598.00 | 57 974.00 | 10 775 572.00 |
VW VAT | 21 714.00 | 21 714.00 | | 21 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 263 627.00 | 14 109 401.00 | 154 226.00 | 14 263 627.00 |
