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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 8 256.00 | 8 256.00 | | 8 256.00 |
AR Technical installations, industrial equipment and tools | 214 910.00 | 173 750.00 | 41 160.00 | 214 910.00 |
AT Other tangible assets | 34 082.00 | 33 985.00 | 97.00 | 34 082.00 |
BB Receivables related to investments | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 258 146.00 | 215 991.00 | 42 155.00 | 258 146.00 |
BL Raw materials, supplies | 108 606.00 | 15 181.00 | 93 425.00 | 108 606.00 |
BN Goods in progress | 11 798.00 | | 11 798.00 | 11 798.00 |
BT Goods | 69 496.00 | | 69 496.00 | 69 496.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 026.00 | | 151 026.00 | 151 026.00 |
BZ Other receivables | 12 404.00 | | 12 404.00 | 12 404.00 |
CF Cash and cash equivalents | 73 584.00 | | 73 584.00 | 73 584.00 |
CJ TOTAL (II) | 426 914.00 | 15 181.00 | 411 733.00 | 426 914.00 |
CO Grand total (0 to V) | 685 060.00 | 231 172.00 | 453 889.00 | 685 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 656.00 | 13 656.00 | | 13 656.00 |
DB Share, merger, contribution premiums, etc. | 24 194.00 | 24 194.00 | | 24 194.00 |
DD Legal reserve (1) | 1 366.00 | 1 366.00 | | 1 366.00 |
DE Statutory or contractual reserves | 9 162.00 | 9 162.00 | | 9 162.00 |
DG Other reserves | 35 182.00 | | | 35 182.00 |
DH Retained earnings | | -11 343.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 243.00 | 46 525.00 | | 68 243.00 |
DL TOTAL (I) | 151 803.00 | 83 560.00 | | 151 803.00 |
DU Loans and Debts from Credit Institutions (3) | 31 121.00 | 17 448.00 | | 31 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 324.00 | 7 871.00 | | 19 324.00 |
DW Advances and down payments received on current orders | 12 000.00 | 28 126.00 | | 12 000.00 |
DX Trade payables and related accounts | 162 665.00 | 160 064.00 | | 162 665.00 |
DY Tax and social security liabilities | 47 121.00 | 19 200.00 | | 47 121.00 |
EB Prepaid income (2) | 29 853.00 | | | 29 853.00 |
EC TOTAL (IV) | 302 085.00 | 232 710.00 | | 302 085.00 |
EE Grand total (I to V) | 453 889.00 | 316 270.00 | | 453 889.00 |
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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 | | | 737 216.00 | |
FD Production sold - goods | | | 384 063.00 | |
FJ Net sales | | | 1 121 279.00 | |
FM Inventory production | | | -11 824.00 | |
FQ Other income | | | 2 119.00 | |
FR Total operating income (I) | | | 1 111 575.00 | |
FS Purchases of goods (including customs duties) | | | 524 093.00 | |
FT Inventory change (goods) | | | 94 911.00 | |
FU Purchases of raw materials and other supplies | | | 278 496.00 | |
FV Inventory change (raw materials and supplies) | | | -70 651.00 | |
FW Other purchases and external expenses | | | 71 059.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 64 674.00 | |
FZ Social Security Contributions | | | 18 995.00 | |
GB Operating Expenses - Provisions | | | 30 463.00 | |
GE Other Expenses | | | 2 354.00 | |
GF Total Operating Expenses (II) | | | 1 018 307.00 | |
GG - OPERATING RESULT (I - II) | | | 93 268.00 | |
GP Total financial income (V) | | | 299.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600.00 | 60.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 3 471.00 | 4 766.00 | | 3 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 871.00 | -4 706.00 | | -2 871.00 |
HK Income tax | 21 946.00 | 9 626.00 | | 21 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 243.00 | 46 525.00 | | 68 243.00 |
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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 | 230 446.00 | | | 230 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | | 258 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 310.00 | | | 230 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 200 709.00 | 15 282.00 | | 200 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 709.00 | 15 282.00 | | 200 709.00 |
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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 | 162 665.00 | 162 665.00 | | 162 665.00 |
8L Deferred income | 29 853.00 | 29 853.00 | | 29 853.00 |
VH Loans with a maturity of more than one year at origin | 31 121.00 | 8 655.00 | 21 072.00 | 31 121.00 |
VJ Loans taken out during the year | 20 472.00 | | | 20 472.00 |
VK Loans repaid during the year | 5 819.00 | | | 5 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 430.00 | 163 430.00 | | 163 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 085.00 | 267 619.00 | 21 072.00 | 290 085.00 |
