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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 505.00 | 13 004.00 | 5 500.00 | 18 505.00 |
AR Technical installations, industrial equipment and tools | 350 436.00 | 97 173.00 | 253 263.00 | 350 436.00 |
AT Other tangible assets | 11 784.00 | 11 784.00 | | 11 784.00 |
BJ TOTAL (I) | 380 726.00 | 121 961.00 | 258 764.00 | 380 726.00 |
BL Raw materials, supplies | 14 983.00 | | 14 983.00 | 14 983.00 |
BN Goods in progress | 264 577.00 | | 264 577.00 | 264 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 203.00 | | 231 203.00 | 231 203.00 |
BZ Other receivables | 36 278.00 | | 36 278.00 | 36 278.00 |
CF Cash and cash equivalents | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 551 861.00 | | 551 861.00 | 551 861.00 |
CO Grand total (0 to V) | 932 587.00 | 121 961.00 | 810 625.00 | 932 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 26 803.00 | -11 639.00 | | 26 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 697.00 | 38 443.00 | | 53 697.00 |
DK Regulated provisions | 7 066.00 | | | 7 066.00 |
DL TOTAL (I) | 95 927.00 | 35 163.00 | | 95 927.00 |
DU Loans and Debts from Credit Institutions (3) | 105 028.00 | 50 187.00 | | 105 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 585.00 | 31 847.00 | | 45 585.00 |
DX Trade payables and related accounts | 243 057.00 | 293 441.00 | | 243 057.00 |
DY Tax and social security liabilities | 26 372.00 | 19 701.00 | | 26 372.00 |
EB Prepaid income (2) | 294 653.00 | 568 353.00 | | 294 653.00 |
EC TOTAL (IV) | 714 697.00 | 963 532.00 | | 714 697.00 |
EE Grand total (I to V) | 810 625.00 | 998 695.00 | | 810 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 997 311.00 | |
FM Inventory production | | | -185 864.00 | |
FO Operating subsidies | | | 2 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 814 199.00 | |
FU Purchases of raw materials and other supplies | | | 157 306.00 | |
FV Inventory change (raw materials and supplies) | | | 22 704.00 | |
FW Other purchases and external expenses | | | 340 922.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 135 863.00 | |
FZ Social Security Contributions | | | 20 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 228.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 740 769.00 | |
GG - OPERATING RESULT (I - II) | | | 73 431.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 650.00 | 5 371.00 | | 3 650.00 |
HD Total exceptional income (VII) | 3 650.00 | 5 371.00 | | 3 650.00 |
HE Exceptional expenses on management operations | 136.00 | 2.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 4 781.00 | 4 698.00 | | 4 781.00 |
HG Exceptional depreciation and provisions | 7 066.00 | | | 7 066.00 |
HH Total exceptional expenses (VIII) | 11 983.00 | 4 700.00 | | 11 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 333.00 | 671.00 | | -8 333.00 |
HK Income tax | 10 129.00 | 2 360.00 | | 10 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 850.00 | 897 871.00 | | 817 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 152.00 | 859 427.00 | | 764 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 698.00 | 38 443.00 | | 53 698.00 |
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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 | 241 358.00 | | 144 817.00 | 241 358.00 |
I4 DECREASES Grand Total | | 5 449.00 | 380 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 449.00 | 380 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 358.00 | | 144 817.00 | 241 358.00 |
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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 | 60 402.00 | 62 228.00 | 668.00 | 60 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 402.00 | 62 228.00 | 668.00 | 60 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 066.00 | | |
7C Grand total | | 7 066.00 | | |
UJ - Exceptional | | 7 066.00 | | |
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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 | 243 057.00 | 243 057.00 | | 243 057.00 |
8C Staff and Related Accounts | 11 185.00 | 11 185.00 | | 11 185.00 |
8D Social Security and Other Social Organizations | 10 316.00 | 10 316.00 | | 10 316.00 |
8E Income Taxes | 4 871.00 | 4 871.00 | | 4 871.00 |
8L Deferred income | 294 653.00 | 294 653.00 | | 294 653.00 |
UX Other trade receivables | 231 204.00 | | | 231 204.00 |
VB VAT | 36 278.00 | | | 36 278.00 |
VH Loans with a maturity of more than one year at origin | 105 029.00 | 22 739.00 | 82 290.00 | 105 029.00 |
VI Group and Associates | 45 586.00 | 45 586.00 | | 45 586.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 9 455.00 | | | 9 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 482.00 | 267 482.00 | 38 443.00 | 267 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 698.00 | 632 408.00 | 82 290.00 | 714 698.00 |
