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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 | 1 364.00 | 1 364.00 | | 1 364.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 34 465.00 | 9 783.00 | 24 681.00 | 34 465.00 |
AR Technical installations, industrial equipment and tools | 221 809.00 | 182 105.00 | 39 704.00 | 221 809.00 |
AT Other tangible assets | 52 799.00 | 19 186.00 | 33 613.00 | 52 799.00 |
BD Other fixed assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 318 334.00 | 220 062.00 | 98 272.00 | 318 334.00 |
BL Raw materials, supplies | 161 795.00 | | 161 795.00 | 161 795.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 41 561.00 | | 41 561.00 | 41 561.00 |
BX Customers and related accounts | 285 827.00 | 2 124.00 | 283 702.00 | 285 827.00 |
BZ Other receivables | 49 161.00 | | 49 161.00 | 49 161.00 |
CD Marketable securities | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 37 753.00 | | 37 753.00 | 37 753.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 576 860.00 | 2 124.00 | 574 736.00 | 576 860.00 |
CO Grand total (0 to V) | 895 195.00 | 222 186.00 | 673 009.00 | 895 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 62 735.00 | 75 283.00 | | 62 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 950.00 | 62 451.00 | | 76 950.00 |
DJ Investment subsidies | 1 413.00 | 2 423.00 | | 1 413.00 |
DL TOTAL (I) | 361 100.00 | 360 159.00 | | 361 100.00 |
DU Loans and Debts from Credit Institutions (3) | 98 670.00 | 46 623.00 | | 98 670.00 |
DX Trade payables and related accounts | 61 707.00 | 96 177.00 | | 61 707.00 |
DY Tax and social security liabilities | 151 531.00 | 128 903.00 | | 151 531.00 |
EC TOTAL (IV) | 311 908.00 | 271 705.00 | | 311 908.00 |
EE Grand total (I to V) | 673 009.00 | 631 865.00 | | 673 009.00 |
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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 | | | 571 616.00 | |
FJ Net sales | | | 1 831 661.00 | |
FM Inventory production | | | -15 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 954.00 | |
FQ Other income | | | -159.00 | |
FR Total operating income (I) | | | 1 819 801.00 | |
FS Purchases of goods (including customs duties) | | | 325 298.00 | |
FU Purchases of raw materials and other supplies | | | 506 291.00 | |
FV Inventory change (raw materials and supplies) | | | 47 157.00 | |
FW Other purchases and external expenses | | | 164 386.00 | |
FX Taxes, duties, and similar payments | | | 19 118.00 | |
FY Salaries and Wages | | | 429 837.00 | |
FZ Social Security Contributions | | | 177 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 907.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 693 646.00 | |
GG - OPERATING RESULT (I - II) | | | 126 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 149.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 618.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 1.00 | | 9.00 |
HB Exceptional income from capital transactions | 5 010.00 | 1 010.00 | | 5 010.00 |
HD Total exceptional income (VII) | 5 019.00 | 1 011.00 | | 5 019.00 |
HE Exceptional expenses on management operations | 30 135.00 | 2 501.00 | | 30 135.00 |
HH Total exceptional expenses (VIII) | 30 135.00 | 2 501.00 | | 30 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 116.00 | -1 490.00 | | -25 116.00 |
HK Income tax | 23 544.00 | 14 982.00 | | 23 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 003.00 | 1 528 598.00 | | 1 825 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 053.00 | 1 466 146.00 | | 1 748 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 951.00 | 62 452.00 | | 76 951.00 |
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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 | 263 708.00 | | 82 427.00 | 263 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 27 800.00 | 318 335.00 | |
IO DECREASES Total including other intangible assets | | | 8 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 800.00 | 309 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 987.00 | | | 8 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 447.00 | | 82 427.00 | 254 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 223 955.00 | 23 907.00 | 27 800.00 | 223 955.00 |
PE DEPRECIATION Total including other intangible assets | 8 987.00 | | | 8 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 968.00 | 23 907.00 | 27 800.00 | 214 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 347.00 | | 222.00 | 2 347.00 |
7B Total provisions for depreciation | 2 347.00 | | 222.00 | 2 347.00 |
7C Grand total | 2 347.00 | | 222.00 | 2 347.00 |
UE of which provisions and reversals: - Operating | | | 222.00 | |
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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 | 61 707.00 | 61 707.00 | | 61 707.00 |
8C Staff and Related Accounts | 22 103.00 | 22 103.00 | | 22 103.00 |
8D Social Security and Other Social Organizations | 81 559.00 | 81 559.00 | | 81 559.00 |
UX Other trade receivables | 280 745.00 | | | 280 745.00 |
VA Doubtful or disputed receivables | 5 082.00 | | | 5 082.00 |
VB VAT | 7 603.00 | | | 7 603.00 |
VG Loans with a maturity of up to one year at origin | 2 966.00 | 2 966.00 | | 2 966.00 |
VH Loans with a maturity of more than one year at origin | 95 704.00 | 26 955.00 | 68 750.00 | 95 704.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 20 431.00 | | | 20 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 631.00 | 8 631.00 | | 8 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 124.00 | | | 28 124.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 038.00 | 322 038.00 | | 322 038.00 |
VW VAT | 25 804.00 | 25 804.00 | | 25 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 474.00 | 229 724.00 | 68 750.00 | 298 474.00 |
