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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 566.00 | 17 467.00 | 99.00 | 17 566.00 |
AR Technical installations, industrial equipment and tools | 179 205.00 | 171 006.00 | 8 199.00 | 179 205.00 |
AT Other tangible assets | 140 726.00 | 138 983.00 | 1 744.00 | 140 726.00 |
BB Receivables related to investments | 41 889.00 | | 41 889.00 | 41 889.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 16 765.00 | | 16 765.00 | 16 765.00 |
BJ TOTAL (I) | 396 527.00 | 327 456.00 | 69 071.00 | 396 527.00 |
BL Raw materials, supplies | 136 775.00 | | 136 775.00 | 136 775.00 |
BN Goods in progress | 8 049.00 | | 8 049.00 | 8 049.00 |
BR Intermediate and finished products | 4 916.00 | | 4 916.00 | 4 916.00 |
BT Goods | 61 357.00 | | 61 357.00 | 61 357.00 |
BV Advances and down payments on orders | 5 946.00 | | 5 946.00 | 5 946.00 |
BX Customers and related accounts | 486 918.00 | | 486 918.00 | 486 918.00 |
BZ Other receivables | 52 070.00 | | 52 070.00 | 52 070.00 |
CD Marketable securities | 2 182.00 | | 2 182.00 | 2 182.00 |
CF Cash and cash equivalents | 22 396.00 | | 22 396.00 | 22 396.00 |
CH Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 786 464.00 | | 786 464.00 | 786 464.00 |
CO Grand total (0 to V) | 1 182 991.00 | 327 456.00 | 855 535.00 | 1 182 991.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 450.00 | 99 450.00 | | 99 450.00 |
DD Legal reserve (1) | 9 945.00 | 9 945.00 | | 9 945.00 |
DG Other reserves | 321 733.00 | 352 139.00 | | 321 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 113.00 | -30 406.00 | | 8 113.00 |
DL TOTAL (I) | 439 240.00 | 431 128.00 | | 439 240.00 |
DU Loans and Debts from Credit Institutions (3) | 2 935.00 | | | 2 935.00 |
DW Advances and down payments received on current orders | | 82.00 | | |
DX Trade payables and related accounts | 336 237.00 | 279 693.00 | | 336 237.00 |
DY Tax and social security liabilities | 75 581.00 | 50 646.00 | | 75 581.00 |
EA Other liabilities | 1 542.00 | 303.00 | | 1 542.00 |
EC TOTAL (IV) | 416 295.00 | 330 724.00 | | 416 295.00 |
EE Grand total (I to V) | 855 535.00 | 761 851.00 | | 855 535.00 |
EG Accrued income and payables due within one year | 416 295.00 | 330 642.00 | | 416 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 935.00 | | | 2 935.00 |
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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 | 146 423.00 | | 146 423.00 | 146 423.00 |
FD Production sold - goods | 1 490 954.00 | | 1 490 954.00 | 1 490 954.00 |
FG Production sold - services | 1 994.00 | | 1 994.00 | 1 994.00 |
FJ Net sales | 1 639 371.00 | | 1 639 371.00 | 1 639 371.00 |
FM Inventory production | | | -7 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 986.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 639 777.00 | |
FS Purchases of goods (including customs duties) | | | 112 617.00 | |
FT Inventory change (goods) | | | -11 967.00 | |
FU Purchases of raw materials and other supplies | | | 588 346.00 | |
FV Inventory change (raw materials and supplies) | | | 34 654.00 | |
FW Other purchases and external expenses | | | 373 944.00 | |
FX Taxes, duties, and similar payments | | | 18 544.00 | |
FY Salaries and Wages | | | 302 705.00 | |
FZ Social Security Contributions | | | 195 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 879.00 | |
GF Total Operating Expenses (II) | | | 1 631 840.00 | |
GG - OPERATING RESULT (I - II) | | | 7 937.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 693.00 | 5 146.00 | | 2 693.00 |
HA Exceptional income from management transactions | 311.00 | 94.00 | | 311.00 |
HD Total exceptional income (VII) | 311.00 | 94.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | 94.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 139.00 | 1 672 418.00 | | 1 640 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 026.00 | 1 702 824.00 | | 1 632 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 113.00 | -30 406.00 | | 8 113.00 |
HP References: Equipment leasing | 11 936.00 | 17 194.00 | | 11 936.00 |
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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 | 387 286.00 | | 11 713.00 | 387 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 029.00 | |
I4 DECREASES Grand Total | | 2 472.00 | 396 527.00 | |
IO DECREASES Total including other intangible assets | | | 17 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 472.00 | 319 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 036.00 | | 530.00 | 17 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 269.00 | | 11 135.00 | 311 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 982.00 | | 48.00 | 58 982.00 |
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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 | 328 305.00 | 1 623.00 | 2 472.00 | 328 305.00 |
PE DEPRECIATION Total including other intangible assets | 17 036.00 | 431.00 | | 17 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 269.00 | 1 192.00 | 2 472.00 | 311 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 292.00 | | 5 292.00 | 5 292.00 |
7B Total provisions for depreciation | 5 292.00 | | 5 292.00 | 5 292.00 |
7C Grand total | 5 292.00 | | 5 292.00 | 5 292.00 |
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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 | 336 237.00 | 336 237.00 | | 336 237.00 |
8C Staff and Related Accounts | 679.00 | 679.00 | | 679.00 |
8D Social Security and Other Social Organizations | 51 201.00 | 51 201.00 | | 51 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
UL Receivables related to investments | 41 889.00 | | | 41 889.00 |
UT Other financial assets | 16 765.00 | | | 16 765.00 |
UX Other trade receivables | 486 918.00 | | | 486 918.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
UZ Social Security, other social security organizations | 5 889.00 | | | 5 889.00 |
VB VAT | 14 808.00 | | | 14 808.00 |
VC Group and associates | 30 726.00 | | | 30 726.00 |
VG Loans with a maturity of up to one year at origin | 2 935.00 | 2 935.00 | | 2 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | | | 546.00 |
VS Prepaid expenses | 5 857.00 | | | 5 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 498.00 | 544 844.00 | 58 654.00 | 603 498.00 |
VW VAT | 22 686.00 | 22 686.00 | | 22 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 295.00 | 416 295.00 | | 416 295.00 |
