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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 | 2 604 759.00 | 2 488 474.00 | 116 284.00 | 2 604 759.00 |
AT Other tangible assets | 1 416 913.00 | 608 652.00 | 808 260.00 | 1 416 913.00 |
BD Other fixed assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BH Other financial assets | 30 180.00 | | 30 180.00 | 30 180.00 |
BJ TOTAL (I) | 4 054 417.00 | 3 097 127.00 | 957 290.00 | 4 054 417.00 |
BL Raw materials, supplies | 239 618.00 | | 239 618.00 | 239 618.00 |
BR Intermediate and finished products | 114 125.00 | | 114 125.00 | 114 125.00 |
BX Customers and related accounts | 249 766.00 | | 249 766.00 | 249 766.00 |
BZ Other receivables | 224 992.00 | | 224 992.00 | 224 992.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 11 737.00 | | 11 737.00 | 11 737.00 |
CJ TOTAL (II) | 840 309.00 | | 840 309.00 | 840 309.00 |
CO Grand total (0 to V) | 4 894 726.00 | 3 097 127.00 | 1 797 599.00 | 4 894 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DE Statutory or contractual reserves | 133 088.00 | | | 133 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 485.00 | | | 74 485.00 |
DJ Investment subsidies | 95 503.00 | | | 95 503.00 |
DL TOTAL (I) | 572 577.00 | | | 572 577.00 |
DU Loans and Debts from Credit Institutions (3) | 388 118.00 | | | 388 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 733.00 | | | 186 733.00 |
DX Trade payables and related accounts | 552 799.00 | | | 552 799.00 |
DY Tax and social security liabilities | 54 590.00 | | | 54 590.00 |
EA Other liabilities | 42 781.00 | | | 42 781.00 |
EC TOTAL (IV) | 1 225 022.00 | | | 1 225 022.00 |
EE Grand total (I to V) | 1 797 599.00 | | | 1 797 599.00 |
EG Accrued income and payables due within one year | 801 525.00 | | | 801 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 421.00 | | | 90 421.00 |
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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 | 1 985 597.00 | 733 006.00 | 2 718 603.00 | 1 985 597.00 |
FG Production sold - services | 572 213.00 | 28 912.00 | 601 125.00 | 572 213.00 |
FJ Net sales | 2 557 811.00 | 761 918.00 | 3 319 729.00 | 2 557 811.00 |
FO Operating subsidies | | | 15 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 367.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 367 125.00 | |
FS Purchases of goods (including customs duties) | | | 1 855 011.00 | |
FT Inventory change (goods) | | | -12 144.00 | |
FU Purchases of raw materials and other supplies | | | 60 789.00 | |
FV Inventory change (raw materials and supplies) | | | -20 521.00 | |
FW Other purchases and external expenses | | | 774 947.00 | |
FX Taxes, duties, and similar payments | | | 21 823.00 | |
FY Salaries and Wages | | | 353 132.00 | |
FZ Social Security Contributions | | | 86 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 866.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 3 279 381.00 | |
GG - OPERATING RESULT (I - II) | | | 87 744.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 20 352.00 | |
GU Total financial expenses (VI) | | | 20 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 367.00 | | | 32 367.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 7 838.00 | | | 7 838.00 |
HD Total exceptional income (VII) | 8 838.00 | | | 8 838.00 |
HE Exceptional expenses on management operations | 1 173.00 | | | 1 173.00 |
HG Exceptional depreciation and provisions | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 1 795.00 | | | 1 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 043.00 | | | 7 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 014.00 | | | 3 376 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 528.00 | | | 3 301 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 485.00 | | | 74 485.00 |
HP References: Equipment leasing | 23 141.00 | | | 23 141.00 |
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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 | 4 006 327.00 | | | 4 006 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 745.00 | |
I4 DECREASES Grand Total | | | 4 054 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 021 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 973 582.00 | | | 3 973 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 745.00 | | | 32 745.00 |
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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 | 2 961 669.00 | 164 846.00 | 7 557.00 | 2 961 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 961 669.00 | 164 846.00 | 7 557.00 | 2 961 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 642.00 | 25 842.00 | 125 800.00 | 151 642.00 |
8B Suppliers and Related Accounts | 552 800.00 | 552 800.00 | | 552 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 872.00 | 77 872.00 | | 77 872.00 |
UT Other financial assets | 30 180.00 | | | 30 180.00 |
VG Loans with a maturity of up to one year at origin | 90 421.00 | 90 421.00 | | 90 421.00 |
VH Loans with a maturity of more than one year at origin | 297 697.00 | | 286 980.00 | 297 697.00 |
VK Loans repaid during the year | 107 382.00 | | | 107 382.00 |
VS Prepaid expenses | 11 737.00 | | | 11 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 676.00 | 486 496.00 | 30 180.00 | 516 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 023.00 | 801 526.00 | 412 780.00 | 1 225 023.00 |
