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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 | 21 092.00 | 21 092.00 | | 21 092.00 |
AP Buildings | 47 000.00 | 1 159.00 | 45 841.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 1 247 108.00 | 1 212 740.00 | 34 368.00 | 1 247 108.00 |
AT Other tangible assets | 130 773.00 | 107 595.00 | 23 178.00 | 130 773.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 510 762.00 | 1 401 069.00 | 109 692.00 | 1 510 762.00 |
BL Raw materials, supplies | 131 102.00 | | 131 102.00 | 131 102.00 |
BN Goods in progress | 12 158.00 | | 12 158.00 | 12 158.00 |
BR Intermediate and finished products | 90 504.00 | | 90 504.00 | 90 504.00 |
BV Advances and down payments on orders | 48 993.00 | | 48 993.00 | 48 993.00 |
BX Customers and related accounts | 168 349.00 | | 168 349.00 | 168 349.00 |
BZ Other receivables | 114 714.00 | | 114 714.00 | 114 714.00 |
CF Cash and cash equivalents | 44 495.00 | | 44 495.00 | 44 495.00 |
CH Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 615 146.00 | | 615 146.00 | 615 146.00 |
CO Grand total (0 to V) | 2 125 907.00 | 1 401 069.00 | 724 838.00 | 2 125 907.00 |
CX Development or Research and Development Expenses | 58 484.00 | 58 484.00 | | 58 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 13 910.00 | 13 910.00 | | 13 910.00 |
DG Other reserves | 13 929.00 | 6 116.00 | | 13 929.00 |
DH Retained earnings | | -20 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 625.00 | 28 024.00 | | 39 625.00 |
DL TOTAL (I) | 172 464.00 | 132 840.00 | | 172 464.00 |
DU Loans and Debts from Credit Institutions (3) | 132 313.00 | 124 219.00 | | 132 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 521.00 | 74 190.00 | | 63 521.00 |
DX Trade payables and related accounts | 209 812.00 | 181 662.00 | | 209 812.00 |
DY Tax and social security liabilities | 70 001.00 | 47 314.00 | | 70 001.00 |
EA Other liabilities | 14 506.00 | | | 14 506.00 |
EB Prepaid income (2) | 62 220.00 | | | 62 220.00 |
EC TOTAL (IV) | 552 374.00 | 427 385.00 | | 552 374.00 |
EE Grand total (I to V) | 724 838.00 | 560 225.00 | | 724 838.00 |
EG Accrued income and payables due within one year | 521 679.00 | 427 385.00 | | 521 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 620.00 | 101 210.00 | | 113 620.00 |
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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 | 34 015.00 | | 34 015.00 | 34 015.00 |
FD Production sold - goods | 1 461 879.00 | | 1 461 879.00 | 1 461 879.00 |
FG Production sold - services | 11 606.00 | | 11 606.00 | 11 606.00 |
FJ Net sales | 1 507 500.00 | | 1 507 500.00 | 1 507 500.00 |
FM Inventory production | | | -18 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 491 058.00 | |
FS Purchases of goods (including customs duties) | | | 29 335.00 | |
FU Purchases of raw materials and other supplies | | | 559 879.00 | |
FV Inventory change (raw materials and supplies) | | | -6 165.00 | |
FW Other purchases and external expenses | | | 541 299.00 | |
FX Taxes, duties, and similar payments | | | 10 191.00 | |
FY Salaries and Wages | | | 213 229.00 | |
FZ Social Security Contributions | | | 69 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 365.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 441 671.00 | |
GG - OPERATING RESULT (I - II) | | | 49 387.00 | |
GR Interest and similar expenses | | | 8 046.00 | |
GU Total financial expenses (VI) | | | 8 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 326.00 | | | 1 326.00 |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 30 000.00 | | 333.00 |
HE Exceptional expenses on management operations | | 390.00 | | |
HH Total exceptional expenses (VIII) | | 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | 29 610.00 | | 333.00 |
HK Income tax | 2 050.00 | | | 2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 391.00 | 1 337 236.00 | | 1 491 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 767.00 | 1 309 212.00 | | 1 451 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 625.00 | 28 024.00 | | 39 625.00 |
HP References: Equipment leasing | 1 856.00 | | | 1 856.00 |
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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 | 1 435 370.00 | | 76 020.00 | 1 435 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 484.00 | | | 58 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 305.00 | |
I4 DECREASES Grand Total | | 629.00 | 1 510 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 484.00 | |
IO DECREASES Total including other intangible assets | | | 21 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629.00 | 1 424 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 092.00 | | | 21 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 490.00 | | 76 020.00 | 1 349 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 305.00 | | | 6 305.00 |
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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 | 1 377 334.00 | 24 365.00 | 629.00 | 1 377 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 549.00 | 3 935.00 | | 54 549.00 |
PE DEPRECIATION Total including other intangible assets | 21 092.00 | | | 21 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 693.00 | 20 430.00 | 629.00 | 1 301 693.00 |
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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 | 37 187.00 | 20 965.00 | 16 222.00 | 37 187.00 |
8B Suppliers and Related Accounts | 209 812.00 | 209 812.00 | | 209 812.00 |
8C Staff and Related Accounts | 22 562.00 | 22 562.00 | | 22 562.00 |
8D Social Security and Other Social Organizations | 26 461.00 | 26 461.00 | | 26 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 506.00 | 14 506.00 | | 14 506.00 |
8L Deferred income | 62 220.00 | 62 220.00 | | 62 220.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 168 349.00 | | | 168 349.00 |
VB VAT | 28 110.00 | | | 28 110.00 |
VG Loans with a maturity of up to one year at origin | 113 739.00 | 113 739.00 | | 113 739.00 |
VH Loans with a maturity of more than one year at origin | 18 574.00 | 4 101.00 | 14 473.00 | 18 574.00 |
VI Group and Associates | 26 335.00 | 26 335.00 | | 26 335.00 |
VJ Loans taken out during the year | 17 650.00 | | | 17 650.00 |
VK Loans repaid during the year | 42 001.00 | | | 42 001.00 |
VM Income taxes | 8 802.00 | | | 8 802.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 801.00 | | | 76 801.00 |
VS Prepaid expenses | 4 831.00 | | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 893.00 | 287 893.00 | 6 000.00 | 293 893.00 |
VW VAT | 17 772.00 | 17 772.00 | | 17 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 374.00 | 521 679.00 | 30 695.00 | 552 374.00 |
