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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 | 2 464.00 | 2 220.00 | 244.00 | 2 464.00 |
AR Technical installations, industrial equipment and tools | 241 582.00 | 126 286.00 | 115 295.00 | 241 582.00 |
AT Other tangible assets | 22 053.00 | 10 658.00 | 11 395.00 | 22 053.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 266 279.00 | 139 165.00 | 127 114.00 | 266 279.00 |
BL Raw materials, supplies | 100 090.00 | | 100 090.00 | 100 090.00 |
BR Intermediate and finished products | 79 938.00 | | 79 938.00 | 79 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 409 701.00 | | 409 701.00 | 409 701.00 |
BZ Other receivables | 102 725.00 | | 102 725.00 | 102 725.00 |
CF Cash and cash equivalents | 99 640.00 | | 99 640.00 | 99 640.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 793 704.00 | | 793 704.00 | 793 704.00 |
CO Grand total (0 to V) | 1 059 983.00 | 139 165.00 | 920 818.00 | 1 059 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 63 160.00 | -25 990.00 | | 63 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 857.00 | 89 150.00 | | 78 857.00 |
DJ Investment subsidies | 22 897.00 | | | 22 897.00 |
DL TOTAL (I) | 186 914.00 | 85 160.00 | | 186 914.00 |
DU Loans and Debts from Credit Institutions (3) | 85 238.00 | 462 683.00 | | 85 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 000.00 | 89 000.00 | | 89 000.00 |
DX Trade payables and related accounts | 385 989.00 | 370 575.00 | | 385 989.00 |
DY Tax and social security liabilities | 172 567.00 | 130 953.00 | | 172 567.00 |
EA Other liabilities | 1 110.00 | 156.00 | | 1 110.00 |
EC TOTAL (IV) | 733 905.00 | 1 053 369.00 | | 733 905.00 |
EE Grand total (I to V) | 920 818.00 | 1 138 529.00 | | 920 818.00 |
EI Including equity loans | 89 000.00 | | | 89 000.00 |
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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 | 2 880 941.00 | 2 816.00 | 2 883 757.00 | 2 880 941.00 |
FG Production sold - services | 15 696.00 | | 15 696.00 | 15 696.00 |
FJ Net sales | 2 896 637.00 | 2 816.00 | 2 899 453.00 | 2 896 637.00 |
FM Inventory production | | | -123 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 777 876.00 | |
FS Purchases of goods (including customs duties) | | | 496 612.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 606 842.00 | |
FV Inventory change (raw materials and supplies) | | | -14 053.00 | |
FW Other purchases and external expenses | | | 832 025.00 | |
FX Taxes, duties, and similar payments | | | 17 188.00 | |
FY Salaries and Wages | | | 546 026.00 | |
FZ Social Security Contributions | | | 153 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 417.00 | |
GF Total Operating Expenses (II) | | | 2 681 861.00 | |
GG - OPERATING RESULT (I - II) | | | 96 015.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GR Interest and similar expenses | | | 5 722.00 | |
GU Total financial expenses (VI) | | | 5 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 103.00 | | | 2 103.00 |
HD Total exceptional income (VII) | 2 103.00 | | | 2 103.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 968.00 | | | 1 968.00 |
HK Income tax | 14 508.00 | 1 234.00 | | 14 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 083.00 | 2 667 603.00 | | 2 781 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 226.00 | 2 578 453.00 | | 2 702 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 857.00 | 89 150.00 | | 78 857.00 |
HP References: Equipment leasing | 17 951.00 | 19 583.00 | | 17 951.00 |
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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 | 182 838.00 | | | 182 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 266 279.00 | |
IO DECREASES Total including other intangible assets | | | 2 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 464.00 | | | 2 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 194.00 | | | 180 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 95 748.00 | 43 417.00 | | 95 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | 997.00 | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 525.00 | 42 420.00 | | 94 525.00 |
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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 | 385 989.00 | 385 989.00 | | 385 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 110.00 | 90 110.00 | | 90 110.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 84 832.00 | 22 311.00 | 62 521.00 | 84 832.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 460 563.00 | | | 460 563.00 |
VS Prepaid expenses | 1 610.00 | | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 216.00 | 514 036.00 | 180.00 | 514 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 905.00 | 671 384.00 | 62 521.00 | 733 905.00 |
