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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 275 355.00 | 3 217.00 | 272 137.00 | 275 355.00 |
AR Technical installations, industrial equipment and tools | 10 007.00 | 4 143.00 | 5 863.00 | 10 007.00 |
AT Other tangible assets | 193 043.00 | 23 359.00 | 169 683.00 | 193 043.00 |
BH Other financial assets | 251 890.00 | | 251 890.00 | 251 890.00 |
BJ TOTAL (I) | 736 874.00 | 30 720.00 | 706 153.00 | 736 874.00 |
BL Raw materials, supplies | 488 192.00 | | 488 192.00 | 488 192.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 2 424 652.00 | | 2 424 652.00 | 2 424 652.00 |
BZ Other receivables | 892 023.00 | | 892 023.00 | 892 023.00 |
CF Cash and cash equivalents | 883 507.00 | | 883 507.00 | 883 507.00 |
CJ TOTAL (II) | 4 695 375.00 | | 4 695 375.00 | 4 695 375.00 |
CO Grand total (0 to V) | 5 432 250.00 | 30 720.00 | 5 401 529.00 | 5 432 250.00 |
CU Other investments | 6 578.00 | | 6 578.00 | 6 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 388 207.00 | | | 388 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 223.00 | | | 690 223.00 |
DL TOTAL (I) | 1 107 030.00 | | | 1 107 030.00 |
DU Loans and Debts from Credit Institutions (3) | 209 663.00 | | | 209 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 670.00 | | | 2 670.00 |
DW Advances and down payments received on current orders | 9 740.00 | | | 9 740.00 |
DX Trade payables and related accounts | 3 506 836.00 | | | 3 506 836.00 |
DY Tax and social security liabilities | 565 562.00 | | | 565 562.00 |
DZ Fixed asset liabilities and related accounts | 26.00 | | | 26.00 |
EC TOTAL (IV) | 4 294 499.00 | | | 4 294 499.00 |
EE Grand total (I to V) | 5 401 529.00 | | | 5 401 529.00 |
EG Accrued income and payables due within one year | 4 103 955.00 | | | 4 103 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 629 928.00 | | 21 629 928.00 | 21 629 928.00 |
FJ Net sales | 21 629 928.00 | | 21 629 928.00 | 21 629 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 361.00 | |
FQ Other income | | | 42 348.00 | |
FR Total operating income (I) | | | 21 703 638.00 | |
FU Purchases of raw materials and other supplies | | | 11 975 037.00 | |
FV Inventory change (raw materials and supplies) | | | -416 482.00 | |
FW Other purchases and external expenses | | | 6 675 253.00 | |
FX Taxes, duties, and similar payments | | | 10 948.00 | |
FY Salaries and Wages | | | 1 935 567.00 | |
FZ Social Security Contributions | | | 498 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 221.00 | |
GE Other Expenses | | | 48 761.00 | |
GF Total Operating Expenses (II) | | | 20 754 286.00 | |
GG - OPERATING RESULT (I - II) | | | 949 351.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 361.00 | | | 31 361.00 |
A4 Equity method investments | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 15 174.00 | | | 15 174.00 |
HH Total exceptional expenses (VIII) | 15 174.00 | | | 15 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 174.00 | | | -15 174.00 |
HK Income tax | 243 406.00 | | | 243 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 703 638.00 | | | 21 703 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 013 415.00 | | | 21 013 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 223.00 | | | 690 223.00 |
HP References: Equipment leasing | 82 091.00 | | | 82 091.00 |
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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 | 140 605.00 | | 596 269.00 | 140 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 469.00 | |
I4 DECREASES Grand Total | | | 736 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 346.00 | | 453 060.00 | 25 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 259.00 | | 143 209.00 | 115 259.00 |
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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 | 4 500.00 | 26 221.00 | 30 721.00 | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 500.00 | 26 221.00 | 30 721.00 | 4 500.00 |
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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 | 3 506 836.00 | 3 506 836.00 | | 3 506 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 671.00 | 2 671.00 | | 2 671.00 |
UT Other financial assets | 251 891.00 | | 251 891.00 | 251 891.00 |
UX Other trade receivables | 2 424 652.00 | 2 424 652.00 | | 2 424 652.00 |
VH Loans with a maturity of more than one year at origin | 209 663.00 | 28 860.00 | 180 803.00 | 209 663.00 |
VJ Loans taken out during the year | 115 900.00 | | | 115 900.00 |
VK Loans repaid during the year | 6 237.00 | | | 6 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 565 562.00 | 565 562.00 | | 565 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892 023.00 | 892 023.00 | | 892 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 568 566.00 | 3 316 676.00 | 251 891.00 | 3 568 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 284 759.00 | 4 103 956.00 | 180 803.00 | 4 284 759.00 |
