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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 763.00 | | 763.00 | 763.00 |
AP Buildings | 65 239.00 | 44 054.00 | 21 185.00 | 65 239.00 |
AR Technical installations, industrial equipment and tools | 179 168.00 | 100 805.00 | 78 362.00 | 179 168.00 |
AT Other tangible assets | 292 014.00 | 240 469.00 | 51 545.00 | 292 014.00 |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 540 030.00 | 385 329.00 | 154 702.00 | 540 030.00 |
BL Raw materials, supplies | 456 773.00 | 2 402.00 | 454 371.00 | 456 773.00 |
BT Goods | 431 362.00 | 56 633.00 | 374 728.00 | 431 362.00 |
BX Customers and related accounts | 780 023.00 | 3 206.00 | 776 817.00 | 780 023.00 |
BZ Other receivables | 128 105.00 | | 128 105.00 | 128 105.00 |
CF Cash and cash equivalents | 36 405.00 | | 36 405.00 | 36 405.00 |
CH Prepaid expenses | 30 244.00 | | 30 244.00 | 30 244.00 |
CJ TOTAL (II) | 1 862 912.00 | 62 241.00 | 1 800 671.00 | 1 862 912.00 |
CO Grand total (0 to V) | 2 402 943.00 | 447 570.00 | 1 955 373.00 | 2 402 943.00 |
CU Other investments | 908.00 | | 908.00 | 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 200.00 | 500 200.00 | | 500 200.00 |
DD Legal reserve (1) | 50 020.00 | 50 020.00 | | 50 020.00 |
DG Other reserves | 85 953.00 | 85 953.00 | | 85 953.00 |
DH Retained earnings | 447 779.00 | 319 563.00 | | 447 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 852.00 | 128 216.00 | | 164 852.00 |
DL TOTAL (I) | 1 248 804.00 | 1 083 951.00 | | 1 248 804.00 |
DU Loans and Debts from Credit Institutions (3) | 55 669.00 | 74 453.00 | | 55 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 799.00 | 44 517.00 | | 62 799.00 |
DW Advances and down payments received on current orders | | 971.00 | | |
DX Trade payables and related accounts | 330 463.00 | 221 287.00 | | 330 463.00 |
DY Tax and social security liabilities | 257 039.00 | 313 293.00 | | 257 039.00 |
EA Other liabilities | 598.00 | 7 951.00 | | 598.00 |
EC TOTAL (IV) | 706 569.00 | 662 473.00 | | 706 569.00 |
EE Grand total (I to V) | 1 955 373.00 | 1 746 425.00 | | 1 955 373.00 |
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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 | 592 161.00 | | 592 161.00 | 592 161.00 |
FD Production sold - goods | 216 451.00 | | 216 451.00 | 216 451.00 |
FG Production sold - services | 1 785 763.00 | | 1 785 763.00 | 1 785 763.00 |
FJ Net sales | 2 594 375.00 | | 2 594 375.00 | 2 594 375.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 317.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 601 697.00 | |
FS Purchases of goods (including customs duties) | | | 38 748.00 | |
FT Inventory change (goods) | | | 107 683.00 | |
FU Purchases of raw materials and other supplies | | | 422 145.00 | |
FV Inventory change (raw materials and supplies) | | | -60 610.00 | |
FW Other purchases and external expenses | | | 407 394.00 | |
FX Taxes, duties, and similar payments | | | 147 875.00 | |
FY Salaries and Wages | | | 1 006 044.00 | |
FZ Social Security Contributions | | | 280 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 141.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 386 269.00 | |
GG - OPERATING RESULT (I - II) | | | 215 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 810.00 | 295.00 | | 7 810.00 |
HD Total exceptional income (VII) | 7 810.00 | 295.00 | | 7 810.00 |
HE Exceptional expenses on management operations | 2 445.00 | | | 2 445.00 |
HH Total exceptional expenses (VIII) | 2 445.00 | | | 2 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 366.00 | 295.00 | | 5 366.00 |
HK Income tax | 53 635.00 | 36 987.00 | | 53 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 538.00 | 2 799 609.00 | | 2 609 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 687.00 | 2 671 393.00 | | 2 444 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 852.00 | 128 216.00 | | 164 852.00 |
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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 | 498 338.00 | | 57 684.00 | 498 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 847.00 | |
I4 DECREASES Grand Total | | 15 991.00 | 540 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 991.00 | 537 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 491.00 | | 57 684.00 | 495 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 847.00 | | | 2 847.00 |
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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 | 365 179.00 | 36 141.00 | 15 991.00 | 365 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 179.00 | 36 141.00 | 15 991.00 | 365 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 035.00 | | | 59 035.00 |
6T Receivables | 3 206.00 | | | 3 206.00 |
7B Total provisions for depreciation | 62 241.00 | | | 62 241.00 |
7C Grand total | 62 241.00 | | | 62 241.00 |
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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 | 330 463.00 | 330 463.00 | | 330 463.00 |
8C Staff and Related Accounts | 91 493.00 | 91 493.00 | | 91 493.00 |
8D Social Security and Other Social Organizations | 108 695.00 | 108 695.00 | | 108 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 1 939.00 | 1 939.00 | | 1 939.00 |
UX Other trade receivables | 776 280.00 | | | 776 280.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VA Doubtful or disputed receivables | 3 743.00 | | | 3 743.00 |
VB VAT | 3 044.00 | | | 3 044.00 |
VC Group and associates | 120 296.00 | | | 120 296.00 |
VG Loans with a maturity of up to one year at origin | 10 899.00 | 10 899.00 | | 10 899.00 |
VH Loans with a maturity of more than one year at origin | 44 770.00 | 20 281.00 | 24 489.00 | 44 770.00 |
VI Group and Associates | 62 799.00 | 62 799.00 | | 62 799.00 |
VK Loans repaid during the year | 29 683.00 | | | 29 683.00 |
VP Miscellaneous | 4 682.00 | | | 4 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 228.00 | 26 228.00 | | 26 228.00 |
VS Prepaid expenses | 30 244.00 | | | 30 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 312.00 | 940 312.00 | | 940 312.00 |
VW VAT | 30 623.00 | 30 623.00 | | 30 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 569.00 | 682 080.00 | 24 489.00 | 706 569.00 |
