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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 | 69 712.00 | 45 296.00 | 24 416.00 | 69 712.00 |
AT Other tangible assets | 24 504.00 | 11 740.00 | 12 764.00 | 24 504.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 96 142.00 | 57 036.00 | 39 106.00 | 96 142.00 |
BL Raw materials, supplies | 106 775.00 | | 106 775.00 | 106 775.00 |
BR Intermediate and finished products | 13 047.00 | | 13 047.00 | 13 047.00 |
BT Goods | 149 812.00 | | 149 812.00 | 149 812.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 41 495.00 | 273.00 | 41 222.00 | 41 495.00 |
BZ Other receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 14 828.00 | | 14 828.00 | 14 828.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 332 807.00 | 273.00 | 332 534.00 | 332 807.00 |
CO Grand total (0 to V) | 428 949.00 | 57 309.00 | 371 640.00 | 428 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 532.00 | 17 532.00 | | 17 532.00 |
DD Legal reserve (1) | 3 008.00 | 3 008.00 | | 3 008.00 |
DG Other reserves | 177 631.00 | 159 522.00 | | 177 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 119.00 | 18 109.00 | | 17 119.00 |
DL TOTAL (I) | 215 289.00 | 198 170.00 | | 215 289.00 |
DU Loans and Debts from Credit Institutions (3) | 9 962.00 | 15 772.00 | | 9 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 029.00 | 7 897.00 | | 3 029.00 |
DW Advances and down payments received on current orders | 5 320.00 | 12 575.00 | | 5 320.00 |
DX Trade payables and related accounts | 71 065.00 | 55 882.00 | | 71 065.00 |
DY Tax and social security liabilities | 49 928.00 | 55 501.00 | | 49 928.00 |
EA Other liabilities | 16 873.00 | 16 798.00 | | 16 873.00 |
EC TOTAL (IV) | 156 351.00 | 164 559.00 | | 156 351.00 |
EE Grand total (I to V) | 371 640.00 | 362 729.00 | | 371 640.00 |
EG Accrued income and payables due within one year | 152 332.00 | 154 615.00 | | 152 332.00 |
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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 | 478 138.00 | 27 403.00 | 505 541.00 | 478 138.00 |
FD Production sold - goods | 339 968.00 | 5 296.00 | 345 264.00 | 339 968.00 |
FG Production sold - services | 31 388.00 | | 31 388.00 | 31 388.00 |
FJ Net sales | 849 494.00 | 32 699.00 | 882 193.00 | 849 494.00 |
FM Inventory production | | | -3 719.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 045.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 880 532.00 | |
FS Purchases of goods (including customs duties) | | | 458 630.00 | |
FT Inventory change (goods) | | | -44 600.00 | |
FU Purchases of raw materials and other supplies | | | 206 895.00 | |
FV Inventory change (raw materials and supplies) | | | 10 735.00 | |
FW Other purchases and external expenses | | | 91 240.00 | |
FX Taxes, duties, and similar payments | | | 20 915.00 | |
FY Salaries and Wages | | | 88 749.00 | |
FZ Social Security Contributions | | | 15 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 902.00 | |
GE Other Expenses | | | 3 040.00 | |
GF Total Operating Expenses (II) | | | 865 702.00 | |
GG - OPERATING RESULT (I - II) | | | 14 831.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 480.00 | 7 992.00 | | 9 480.00 |
HD Total exceptional income (VII) | 9 480.00 | 7 992.00 | | 9 480.00 |
HF Exceptional expenses on capital transactions | 4 858.00 | 6 134.00 | | 4 858.00 |
HH Total exceptional expenses (VIII) | 4 858.00 | 6 134.00 | | 4 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 622.00 | 1 858.00 | | 4 622.00 |
HK Income tax | 2 025.00 | 2 031.00 | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 012.00 | 887 982.00 | | 890 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 894.00 | 869 873.00 | | 872 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 119.00 | 18 109.00 | | 17 119.00 |
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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 | 95 113.00 | | 14 026.00 | 95 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 926.00 | |
I4 DECREASES Grand Total | | 12 997.00 | 96 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 997.00 | 94 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 187.00 | | 14 026.00 | 93 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 926.00 | | | 1 926.00 |
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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 | 50 272.00 | 14 902.00 | 8 139.00 | 50 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 272.00 | 14 902.00 | 8 139.00 | 50 272.00 |
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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 | 71 065.00 | 71 065.00 | | 71 065.00 |
8C Staff and Related Accounts | 19 260.00 | 19 260.00 | | 19 260.00 |
8D Social Security and Other Social Organizations | 9 791.00 | 9 791.00 | | 9 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 873.00 | 16 873.00 | | 16 873.00 |
UT Other financial assets | 1 864.00 | | | 1 864.00 |
UX Other trade receivables | 41 169.00 | | | 41 169.00 |
VA Doubtful or disputed receivables | 326.00 | | | 326.00 |
VB VAT | 1 181.00 | | | 1 181.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 9 944.00 | 5 924.00 | 4 019.00 | 9 944.00 |
VI Group and Associates | 3 029.00 | 3 029.00 | | 3 029.00 |
VK Loans repaid during the year | 5 801.00 | | | 5 801.00 |
VM Income taxes | 3 619.00 | | | 3 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VS Prepaid expenses | 2 018.00 | | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 177.00 | 48 313.00 | 1 864.00 | 50 177.00 |
VW VAT | 19 279.00 | 19 279.00 | | 19 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 031.00 | 147 012.00 | 4 019.00 | 151 031.00 |
