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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 | 1 364.00 | 1 364.00 | | 1 364.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 34 465.00 | 15 331.00 | 19 133.00 | 34 465.00 |
AR Technical installations, industrial equipment and tools | 230 709.00 | 201 615.00 | 29 093.00 | 230 709.00 |
AT Other tangible assets | 52 799.00 | 27 063.00 | 25 735.00 | 52 799.00 |
BD Other fixed assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 327 234.00 | 252 998.00 | 74 236.00 | 327 234.00 |
BL Raw materials, supplies | 179 784.00 | | 179 784.00 | 179 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 372 328.00 | 1 902.00 | 370 425.00 | 372 328.00 |
BZ Other receivables | 51 766.00 | | 51 766.00 | 51 766.00 |
CD Marketable securities | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 77 216.00 | | 77 216.00 | 77 216.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 683 307.00 | 1 902.00 | 681 405.00 | 683 307.00 |
CO Grand total (0 to V) | 1 010 542.00 | 254 900.00 | 755 642.00 | 1 010 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 62 735.00 | 62 735.00 | | 62 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 340.00 | 76 950.00 | | 66 340.00 |
DJ Investment subsidies | 403.00 | 1 413.00 | | 403.00 |
DL TOTAL (I) | 349 480.00 | 361 100.00 | | 349 480.00 |
DU Loans and Debts from Credit Institutions (3) | 172 835.00 | 98 670.00 | | 172 835.00 |
DW Advances and down payments received on current orders | 1 192.00 | | | 1 192.00 |
DX Trade payables and related accounts | 88 977.00 | 61 707.00 | | 88 977.00 |
DY Tax and social security liabilities | 143 157.00 | 151 531.00 | | 143 157.00 |
EC TOTAL (IV) | 406 161.00 | 311 908.00 | | 406 161.00 |
EE Grand total (I to V) | 755 642.00 | 673 009.00 | | 755 642.00 |
EG Accrued income and payables due within one year | 301 006.00 | 311 908.00 | | 301 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 334.00 | | |
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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 | | | 708 277.00 | |
FD Production sold - goods | | | 1 146 627.00 | |
FJ Net sales | | | 1 854 903.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 181.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 861 085.00 | |
FS Purchases of goods (including customs duties) | | | 380 752.00 | |
FU Purchases of raw materials and other supplies | | | 453 804.00 | |
FV Inventory change (raw materials and supplies) | | | -17 988.00 | |
FW Other purchases and external expenses | | | 199 976.00 | |
FX Taxes, duties, and similar payments | | | 25 218.00 | |
FY Salaries and Wages | | | 447 152.00 | |
FZ Social Security Contributions | | | 184 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 936.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 706 414.00 | |
GG - OPERATING RESULT (I - II) | | | 154 671.00 | |
GL Other interest and similar income | | | 375.00 | |
GN Positive exchange differences | | | 551.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | 1 010.00 | 5 010.00 | | 1 010.00 |
HD Total exceptional income (VII) | 1 010.00 | 5 019.00 | | 1 010.00 |
HE Exceptional expenses on management operations | 70 225.00 | 30 135.00 | | 70 225.00 |
HH Total exceptional expenses (VIII) | 70 225.00 | 30 135.00 | | 70 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 215.00 | -25 116.00 | | -69 215.00 |
HK Income tax | 18 909.00 | 23 544.00 | | 18 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 021.00 | 1 825 003.00 | | 1 863 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 680.00 | 1 748 053.00 | | 1 796 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 341.00 | 76 951.00 | | 66 341.00 |
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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 | 318 335.00 | | 8 900.00 | 318 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 327 235.00 | |
IO DECREASES Total including other intangible assets | | | 8 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 987.00 | | | 8 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 074.00 | | 8 900.00 | 309 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 220 062.00 | 32 936.00 | | 220 062.00 |
PE DEPRECIATION Total including other intangible assets | 8 987.00 | | | 8 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 075.00 | 32 936.00 | | 211 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 125.00 | | 222.00 | 2 125.00 |
7B Total provisions for depreciation | 2 125.00 | | 222.00 | 2 125.00 |
7C Grand total | 2 125.00 | | 222.00 | 2 125.00 |
UE of which provisions and reversals: - Operating | | | 222.00 | |
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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 | 88 977.00 | 88 977.00 | | 88 977.00 |
8C Staff and Related Accounts | 22 026.00 | 22 026.00 | | 22 026.00 |
8D Social Security and Other Social Organizations | 76 770.00 | 76 770.00 | | 76 770.00 |
UX Other trade receivables | 367 778.00 | | | 367 778.00 |
VA Doubtful or disputed receivables | 4 551.00 | | | 4 551.00 |
VB VAT | 10 220.00 | | | 10 220.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 172 160.00 | 68 197.00 | 103 963.00 | 172 160.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 43 557.00 | | | 43 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 601.00 | 7 601.00 | | 7 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 547.00 | | | 41 547.00 |
VS Prepaid expenses | 1 936.00 | | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 031.00 | 426 031.00 | | 426 031.00 |
VW VAT | 36 760.00 | 36 760.00 | | 36 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 970.00 | 301 007.00 | 103 963.00 | 404 970.00 |
