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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 152 244.00 | 63 730.00 | 88 514.00 | 152 244.00 |
AR Technical installations, industrial equipment and tools | 1 141 010.00 | 693 011.00 | 447 999.00 | 1 141 010.00 |
AT Other tangible assets | 203 187.00 | 153 661.00 | 49 526.00 | 203 187.00 |
AX Advances and down payments | 102 600.00 | | 102 600.00 | 102 600.00 |
BF Loans | 68 846.00 | | 68 846.00 | 68 846.00 |
BH Other financial assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BJ TOTAL (I) | 1 690 986.00 | 915 602.00 | 775 384.00 | 1 690 986.00 |
BL Raw materials, supplies | 661 966.00 | | 661 966.00 | 661 966.00 |
BV Advances and down payments on orders | 3 799.00 | | 3 799.00 | 3 799.00 |
BX Customers and related accounts | 714 871.00 | | 714 871.00 | 714 871.00 |
BZ Other receivables | 194 598.00 | | 194 598.00 | 194 598.00 |
CF Cash and cash equivalents | 191 651.00 | | 191 651.00 | 191 651.00 |
CH Prepaid expenses | 14 406.00 | | 14 406.00 | 14 406.00 |
CJ TOTAL (II) | 1 781 290.00 | | 1 781 290.00 | 1 781 290.00 |
CO Grand total (0 to V) | 3 472 276.00 | 915 602.00 | 2 556 674.00 | 3 472 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 54 212.00 | 54 212.00 | | 54 212.00 |
DG Other reserves | 11 764.00 | 11 764.00 | | 11 764.00 |
DH Retained earnings | -336 773.00 | -583 315.00 | | -336 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 189.00 | 246 541.00 | | 48 189.00 |
DL TOTAL (I) | 337 392.00 | 289 203.00 | | 337 392.00 |
DU Loans and Debts from Credit Institutions (3) | 173 640.00 | 1 030.00 | | 173 640.00 |
DW Advances and down payments received on current orders | | 10 312.00 | | |
DX Trade payables and related accounts | 1 385 902.00 | 1 027 518.00 | | 1 385 902.00 |
DY Tax and social security liabilities | 474 609.00 | 379 091.00 | | 474 609.00 |
DZ Fixed asset liabilities and related accounts | 149 529.00 | 152 090.00 | | 149 529.00 |
EA Other liabilities | 35 601.00 | 41 732.00 | | 35 601.00 |
EC TOTAL (IV) | 2 219 282.00 | 1 611 773.00 | | 2 219 282.00 |
EE Grand total (I to V) | 2 556 674.00 | 1 900 976.00 | | 2 556 674.00 |
EG Accrued income and payables due within one year | 2 109 344.00 | 1 601 461.00 | | 2 109 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 358.00 | 1 030.00 | | 1 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 161 070.00 | | 8 161 070.00 | 8 161 070.00 |
FG Production sold - services | 88 416.00 | | 88 416.00 | 88 416.00 |
FJ Net sales | 8 249 486.00 | | 8 249 486.00 | 8 249 486.00 |
FO Operating subsidies | | | 22 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 953.00 | |
FQ Other income | | | 3 513.00 | |
FR Total operating income (I) | | | 8 293 613.00 | |
FU Purchases of raw materials and other supplies | | | 5 004 547.00 | |
FV Inventory change (raw materials and supplies) | | | -224 187.00 | |
FW Other purchases and external expenses | | | 1 668 125.00 | |
FX Taxes, duties, and similar payments | | | 91 768.00 | |
FY Salaries and Wages | | | 1 166 136.00 | |
FZ Social Security Contributions | | | 416 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 876.00 | |
GE Other Expenses | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 8 241 765.00 | |
GG - OPERATING RESULT (I - II) | | | 51 848.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 953.00 | 20 110.00 | | 17 953.00 |
HE Exceptional expenses on management operations | 1 993.00 | 1 279.00 | | 1 993.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | 1 279.00 | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 993.00 | -1 279.00 | | -1 993.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 293 613.00 | 7 313 408.00 | | 8 293 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 245 424.00 | 7 066 866.00 | | 8 245 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 189.00 | 246 541.00 | | 48 189.00 |
HP References: Equipment leasing | 59 294.00 | 7 020.00 | | 59 294.00 |
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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 | 1 752 526.00 | | 337 741.00 | 1 752 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 500.00 | |
I4 DECREASES Grand Total | | 399 282.00 | 1 690 986.00 | |
IO DECREASES Total including other intangible assets | | 2 382.00 | 20 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 899.00 | 1 599 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 827.00 | | | 22 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 282.00 | | 332 658.00 | 1 663 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 417.00 | | 5 083.00 | 66 417.00 |
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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 | 1 198 007.00 | 116 876.00 | 399 281.00 | 1 198 007.00 |
PE DEPRECIATION Total including other intangible assets | 7 136.00 | 446.00 | 2 382.00 | 7 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 871.00 | 116 430.00 | 396 899.00 | 1 190 871.00 |
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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 | 1 385 902.00 | 1 385 902.00 | | 1 385 902.00 |
8C Staff and Related Accounts | 180 439.00 | 180 439.00 | | 180 439.00 |
8D Social Security and Other Social Organizations | 232 024.00 | 232 024.00 | | 232 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 529.00 | 149 529.00 | | 149 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 601.00 | 35 601.00 | | 35 601.00 |
UP Loans | 68 846.00 | | | 68 846.00 |
UT Other financial assets | 2 654.00 | | | 2 654.00 |
UX Other trade receivables | 714 871.00 | | | 714 871.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 97 633.00 | | | 97 633.00 |
VG Loans with a maturity of up to one year at origin | 1 358.00 | 1 358.00 | | 1 358.00 |
VH Loans with a maturity of more than one year at origin | 172 282.00 | 62 344.00 | 109 938.00 | 172 282.00 |
VJ Loans taken out during the year | 200 400.00 | | | 200 400.00 |
VK Loans repaid during the year | 28 165.00 | | | 28 165.00 |
VM Income taxes | 57 883.00 | | | 57 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 376.00 | 44 376.00 | | 44 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 831.00 | | | 38 831.00 |
VS Prepaid expenses | 14 406.00 | | | 14 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 374.00 | 923 874.00 | 71 500.00 | 995 374.00 |
VW VAT | 17 771.00 | 17 771.00 | | 17 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 282.00 | 2 109 344.00 | 109 938.00 | 2 219 282.00 |
