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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 000.00 | 8 989.00 | 144 011.00 | 153 000.00 |
AP Buildings | 79 446.00 | 12 542.00 | 66 904.00 | 79 446.00 |
AR Technical installations, industrial equipment and tools | 42 746.00 | 24 467.00 | 18 279.00 | 42 746.00 |
AT Other tangible assets | 21 218.00 | 9 941.00 | 11 276.00 | 21 218.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 298 511.00 | 55 940.00 | 242 571.00 | 298 511.00 |
BL Raw materials, supplies | 89 842.00 | | 89 842.00 | 89 842.00 |
BV Advances and down payments on orders | 3 555.00 | | 3 555.00 | 3 555.00 |
BX Customers and related accounts | 434 787.00 | 71 739.00 | 363 048.00 | 434 787.00 |
BZ Other receivables | 44 222.00 | | 44 222.00 | 44 222.00 |
CD Marketable securities | 6 044.00 | | 6 044.00 | 6 044.00 |
CF Cash and cash equivalents | 66 632.00 | | 66 632.00 | 66 632.00 |
CH Prepaid expenses | 7 870.00 | | 7 870.00 | 7 870.00 |
CJ TOTAL (II) | 652 951.00 | 71 739.00 | 581 212.00 | 652 951.00 |
CO Grand total (0 to V) | 951 462.00 | 127 679.00 | 823 783.00 | 951 462.00 |
CS Evaluated investments - equity method | 1 115.00 | | 1 115.00 | 1 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 483 467.00 | 344 547.00 | | 483 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 928.00 | 138 920.00 | | 60 928.00 |
DL TOTAL (I) | 550 995.00 | 490 067.00 | | 550 995.00 |
DU Loans and Debts from Credit Institutions (3) | 139 797.00 | 150 136.00 | | 139 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 485.00 | | 702.00 |
DW Advances and down payments received on current orders | 8 998.00 | 4 740.00 | | 8 998.00 |
DX Trade payables and related accounts | 26 982.00 | 26 875.00 | | 26 982.00 |
DY Tax and social security liabilities | 75 784.00 | 62 234.00 | | 75 784.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 20 524.00 | 18 531.00 | | 20 524.00 |
EC TOTAL (IV) | 272 788.00 | 263 000.00 | | 272 788.00 |
EE Grand total (I to V) | 823 783.00 | 753 067.00 | | 823 783.00 |
EG Accrued income and payables due within one year | 132 554.00 | 118 806.00 | | 132 554.00 |
EI Including equity loans | 1 150.00 | | | 1 150.00 |
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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 | | | 1 034 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 378.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 044 885.00 | |
FU Purchases of raw materials and other supplies | | | 607 220.00 | |
FV Inventory change (raw materials and supplies) | | | 3 065.00 | |
FW Other purchases and external expenses | | | 143 077.00 | |
FX Taxes, duties, and similar payments | | | 12 537.00 | |
FY Salaries and Wages | | | 174 083.00 | |
FZ Social Security Contributions | | | 13 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 976 366.00 | |
GG - OPERATING RESULT (I - II) | | | 68 520.00 | |
GL Other interest and similar income | | | 68.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 4 781.00 | |
GS Negative differences of foreign exchange | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 5 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 27 570.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 27 570.00 | | 320.00 |
HE Exceptional expenses on management operations | 688.00 | 4 205.00 | | 688.00 |
HG Exceptional depreciation and provisions | 2 219.00 | | | 2 219.00 |
HH Total exceptional expenses (VIII) | 2 906.00 | 4 205.00 | | 2 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 587.00 | 23 364.00 | | -2 587.00 |
HK Income tax | -800.00 | 15 925.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 273.00 | 1 050 563.00 | | 1 045 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 345.00 | 911 643.00 | | 984 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 928.00 | 138 920.00 | | 60 928.00 |
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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 | 237 909.00 | | 66 413.00 | 237 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101.00 | |
I4 DECREASES Grand Total | | 5 811.00 | 298 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 811.00 | 296 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 813.00 | | 66 407.00 | 235 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | 6.00 | 2 095.00 |
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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 | 36 706.00 | 25 045.00 | 5 811.00 | 36 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 706.00 | 25 045.00 | 5 811.00 | 36 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 101.00 | | 4 362.00 | 76 101.00 |
7B Total provisions for depreciation | 76 101.00 | | 4 362.00 | 76 101.00 |
7C Grand total | 76 101.00 | | 4 362.00 | 76 101.00 |
UE of which provisions and reversals: - Operating | | | 4 362.00 | |
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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 | 26 982.00 | 26 982.00 | | 26 982.00 |
8C Staff and Related Accounts | 15 765.00 | 15 765.00 | | 15 765.00 |
8D Social Security and Other Social Organizations | 18 807.00 | 18 807.00 | | 18 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 524.00 | 20 524.00 | | 20 524.00 |
UT Other financial assets | 986.00 | | | 986.00 |
UX Other trade receivables | 328 462.00 | | | 328 462.00 |
VA Doubtful or disputed receivables | 106 325.00 | | | 106 325.00 |
VB VAT | 14 524.00 | | | 14 524.00 |
VH Loans with a maturity of more than one year at origin | 139 797.00 | 8 561.00 | 35 711.00 | 139 797.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VK Loans repaid during the year | 10 317.00 | | | 10 317.00 |
VM Income taxes | 29 248.00 | | | 29 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 7 870.00 | | | 7 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 864.00 | 486 878.00 | 986.00 | 487 864.00 |
VW VAT | 38 479.00 | 38 479.00 | | 38 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 790.00 | 132 554.00 | 35 711.00 | 263 790.00 |
