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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 254.00 | 2 254.00 | | 2 254.00 |
AP Buildings | 14 768.00 | 14 137.00 | 631.00 | 14 768.00 |
AR Technical installations, industrial equipment and tools | 41 874.00 | 32 394.00 | 9 480.00 | 41 874.00 |
AT Other tangible assets | 10 688.00 | 10 688.00 | | 10 688.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 223.00 | | 3 223.00 | 3 223.00 |
BJ TOTAL (I) | 72 881.00 | 59 472.00 | 13 409.00 | 72 881.00 |
BL Raw materials, supplies | 35 316.00 | | 35 316.00 | 35 316.00 |
BN Goods in progress | 74 810.00 | | 74 810.00 | 74 810.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 334 029.00 | 14 018.00 | 320 011.00 | 334 029.00 |
BZ Other receivables | 27 022.00 | | 27 022.00 | 27 022.00 |
CF Cash and cash equivalents | 228 381.00 | | 228 381.00 | 228 381.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 700 569.00 | 14 018.00 | 686 550.00 | 700 569.00 |
CO Grand total (0 to V) | 773 450.00 | 73 491.00 | 699 959.00 | 773 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 220 609.00 | 194 417.00 | | 220 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 010.00 | 76 192.00 | | 148 010.00 |
DL TOTAL (I) | 396 119.00 | 298 109.00 | | 396 119.00 |
DP Provisions for Risks | 11 049.00 | | | 11 049.00 |
DR TOTAL (IV) | 11 049.00 | | | 11 049.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 146.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 119.00 | | 37.00 |
DW Advances and down payments received on current orders | | 1 127.00 | | |
DX Trade payables and related accounts | 187 169.00 | 223 652.00 | | 187 169.00 |
DY Tax and social security liabilities | 99 144.00 | 71 334.00 | | 99 144.00 |
EA Other liabilities | 6 246.00 | 6 132.00 | | 6 246.00 |
EC TOTAL (IV) | 292 791.00 | 302 510.00 | | 292 791.00 |
EE Grand total (I to V) | 699 959.00 | 600 619.00 | | 699 959.00 |
EG Accrued income and payables due within one year | 292 791.00 | 301 383.00 | | 292 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 667 825.00 | | 1 667 825.00 | 1 667 825.00 |
FG Production sold - services | 24.00 | | 24.00 | 24.00 |
FJ Net sales | 1 667 849.00 | | 1 667 849.00 | 1 667 849.00 |
FM Inventory production | | | 8 590.00 | |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 102.00 | |
FR Total operating income (I) | | | 1 683 273.00 | |
FU Purchases of raw materials and other supplies | | | 917 874.00 | |
FV Inventory change (raw materials and supplies) | | | -5 097.00 | |
FW Other purchases and external expenses | | | 252 478.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 224 290.00 | |
FZ Social Security Contributions | | | 66 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 049.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 475 727.00 | |
GG - OPERATING RESULT (I - II) | | | 207 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 223.00 | | | 1 223.00 |
A2 TOTAL ASSETS | 32 150.00 | 29 133.00 | | 32 150.00 |
HA Exceptional income from management transactions | 593.00 | 45 219.00 | | 593.00 |
HD Total exceptional income (VII) | 593.00 | 45 219.00 | | 593.00 |
HE Exceptional expenses on management operations | 1 027.00 | 51 097.00 | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | 51 097.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -5 879.00 | | -433.00 |
HK Income tax | 59 500.00 | 24 476.00 | | 59 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 310.00 | 1 354 764.00 | | 1 684 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 301.00 | 1 278 572.00 | | 1 536 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 010.00 | 76 192.00 | | 148 010.00 |
HP References: Equipment leasing | 3 118.00 | 3 118.00 | | 3 118.00 |
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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 | 72 881.00 | | | 72 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 297.00 | |
I4 DECREASES Grand Total | | | 72 881.00 | |
IO DECREASES Total including other intangible assets | | | 2 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 254.00 | | | 2 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 329.00 | | | 67 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 297.00 | | | 3 297.00 |
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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 | 55 360.00 | 4 113.00 | | 55 360.00 |
PE DEPRECIATION Total including other intangible assets | 2 254.00 | | | 2 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 105.00 | 4 113.00 | | 53 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 049.00 | | |
6T Receivables | 17 898.00 | | 3 879.00 | 17 898.00 |
7B Total provisions for depreciation | 17 898.00 | | 3 879.00 | 17 898.00 |
7C Grand total | 17 898.00 | 11 049.00 | 3 879.00 | 17 898.00 |
UE of which provisions and reversals: - Operating | | 11 049.00 | 3 879.00 | |
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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 | 187 169.00 | 187 169.00 | | 187 169.00 |
8C Staff and Related Accounts | 18 745.00 | 18 745.00 | | 18 745.00 |
8D Social Security and Other Social Organizations | 26 525.00 | 26 525.00 | | 26 525.00 |
8E Income Taxes | 28 245.00 | 28 245.00 | | 28 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 246.00 | 6 246.00 | | 6 246.00 |
UT Other financial assets | 3 223.00 | | | 3 223.00 |
UX Other trade receivables | 317 662.00 | | | 317 662.00 |
UZ Social Security, other social security organizations | 117.00 | | | 117.00 |
VA Doubtful or disputed receivables | 16 367.00 | | | 16 367.00 |
VB VAT | 16 746.00 | | | 16 746.00 |
VC Group and associates | 4 623.00 | | | 4 623.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VP Miscellaneous | 5 034.00 | | | 5 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 861.00 | 361 638.00 | 3 223.00 | 364 861.00 |
VW VAT | 23 023.00 | 23 023.00 | | 23 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 791.00 | 292 791.00 | | 292 791.00 |
