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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 168 008.00 | 157 074.00 | 10 934.00 | 168 008.00 |
AR Technical installations, industrial equipment and tools | 122 992.00 | 119 047.00 | 3 945.00 | 122 992.00 |
AT Other tangible assets | 125 546.00 | 125 546.00 | | 125 546.00 |
BJ TOTAL (I) | 416 545.00 | 401 667.00 | 14 878.00 | 416 545.00 |
BL Raw materials, supplies | 191 146.00 | 48 910.00 | 142 236.00 | 191 146.00 |
BT Goods | 70 744.00 | 12 801.00 | 57 944.00 | 70 744.00 |
BX Customers and related accounts | 377 484.00 | 7 027.00 | 370 458.00 | 377 484.00 |
BZ Other receivables | 30 205.00 | | 30 205.00 | 30 205.00 |
CF Cash and cash equivalents | 379 310.00 | | 379 310.00 | 379 310.00 |
CH Prepaid expenses | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 1 054 183.00 | 68 737.00 | 985 446.00 | 1 054 183.00 |
CO Grand total (0 to V) | 1 470 729.00 | 470 404.00 | 1 000 324.00 | 1 470 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 45 588.00 | 87 376.00 | | 45 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 279.00 | 58 211.00 | | 204 279.00 |
DL TOTAL (I) | 490 315.00 | 386 037.00 | | 490 315.00 |
DP Provisions for Risks | 21 178.00 | 40 000.00 | | 21 178.00 |
DQ Provisions for Expenses | | 235 325.00 | | |
DR TOTAL (IV) | 21 178.00 | 275 325.00 | | 21 178.00 |
DU Loans and Debts from Credit Institutions (3) | 8 232.00 | 23 767.00 | | 8 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 596.00 | 15 479.00 | | 66 596.00 |
DX Trade payables and related accounts | 188 861.00 | 164 451.00 | | 188 861.00 |
DY Tax and social security liabilities | 224 884.00 | 200 149.00 | | 224 884.00 |
EA Other liabilities | 259.00 | 2 658.00 | | 259.00 |
EB Prepaid income (2) | | 23 515.00 | | |
EC TOTAL (IV) | 488 831.00 | 430 019.00 | | 488 831.00 |
EE Grand total (I to V) | 1 000 324.00 | 1 091 381.00 | | 1 000 324.00 |
EG Accrued income and payables due within one year | 488 831.00 | 422 057.00 | | 488 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 226.00 | | 268.00 |
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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 | 508 012.00 | | 508 012.00 | 508 012.00 |
FD Production sold - goods | 20 966.00 | | 20 966.00 | 20 966.00 |
FG Production sold - services | 1 048 374.00 | | 1 048 374.00 | 1 048 374.00 |
FJ Net sales | 1 577 353.00 | | 1 577 353.00 | 1 577 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 324.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 651 757.00 | |
FS Purchases of goods (including customs duties) | | | 366 672.00 | |
FT Inventory change (goods) | | | -37 406.00 | |
FU Purchases of raw materials and other supplies | | | 200 650.00 | |
FV Inventory change (raw materials and supplies) | | | 71 535.00 | |
FW Other purchases and external expenses | | | 280 829.00 | |
FX Taxes, duties, and similar payments | | | 34 325.00 | |
FY Salaries and Wages | | | 354 304.00 | |
FZ Social Security Contributions | | | 211 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 178.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 523 573.00 | |
GG - OPERATING RESULT (I - II) | | | 128 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GN Positive exchange differences | | | 104.00 | |
GO Net income from sales of marketable securities | | | 2 947.00 | |
GP Total financial income (V) | | | 3 230.00 | |
GR Interest and similar expenses | | | 930.00 | |
GS Negative differences of foreign exchange | | | 241.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 995.00 | 4 279.00 | | 1 995.00 |
HA Exceptional income from management transactions | | 9 278.00 | | |
HB Exceptional income from capital transactions | | 9 300.00 | | |
HC Reversals of provisions and transfers of expenses | 235 325.00 | | | 235 325.00 |
HD Total exceptional income (VII) | 235 325.00 | 18 578.00 | | 235 325.00 |
HE Exceptional expenses on management operations | 40.00 | 6 450.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 1 051.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 7 501.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 285.00 | 11 077.00 | | 235 285.00 |
HJ Employee participation in company results | 53 991.00 | 8 772.00 | | 53 991.00 |
HK Income tax | 107 258.00 | 24 643.00 | | 107 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 311.00 | 1 588 687.00 | | 1 890 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 033.00 | 1 530 476.00 | | 1 686 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 279.00 | 58 211.00 | | 204 279.00 |
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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 | 416 705.00 | | 2 300.00 | 416 705.00 |
I4 DECREASES Grand Total | | 2 460.00 | 416 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 460.00 | 416 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 705.00 | | 2 300.00 | 416 705.00 |
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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 | 388 374.00 | 15 754.00 | 2 460.00 | 388 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 374.00 | 15 754.00 | 2 460.00 | 388 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 325.00 | 21 178.00 | 275 325.00 | 275 325.00 |
6N Inventories and work in progress | 90 147.00 | 3 893.00 | 32 329.00 | 90 147.00 |
6T Receivables | 7 027.00 | | | 7 027.00 |
7B Total provisions for depreciation | 97 174.00 | 3 893.00 | 32 329.00 | 97 174.00 |
7C Grand total | 372 499.00 | 25 071.00 | 307 654.00 | 372 499.00 |
UE of which provisions and reversals: - Operating | | 25 071.00 | 72 329.00 | |
UJ - Exceptional | | | 235 325.00 | |
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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 | 188 861.00 | 188 861.00 | | 188 861.00 |
8C Staff and Related Accounts | 83 059.00 | 83 059.00 | | 83 059.00 |
8D Social Security and Other Social Organizations | 53 185.00 | 53 185.00 | | 53 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 377 484.00 | | | 377 484.00 |
UY Staff and related accounts | 357.00 | | | 357.00 |
VB VAT | 18 593.00 | | | 18 593.00 |
VH Loans with a maturity of more than one year at origin | 8 232.00 | 8 232.00 | | 8 232.00 |
VI Group and Associates | 66 596.00 | 66 596.00 | | 66 596.00 |
VK Loans repaid during the year | 15 571.00 | | | 15 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 663.00 | 8 663.00 | | 8 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 255.00 | | | 11 255.00 |
VS Prepaid expenses | 5 294.00 | | | 5 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 983.00 | 412 983.00 | | 412 983.00 |
VW VAT | 79 977.00 | 79 977.00 | | 79 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 832.00 | 488 832.00 | | 488 832.00 |
