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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 | 25 422.00 | 25 422.00 | | 25 422.00 |
AR Technical installations, industrial equipment and tools | 90 832.00 | 73 947.00 | 16 884.00 | 90 832.00 |
AT Other tangible assets | 72 070.00 | 42 597.00 | 29 473.00 | 72 070.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 188 444.00 | 141 967.00 | 46 477.00 | 188 444.00 |
BL Raw materials, supplies | 412 944.00 | | 412 944.00 | 412 944.00 |
BN Goods in progress | 572 873.00 | | 572 873.00 | 572 873.00 |
BX Customers and related accounts | 1 283 956.00 | 8 860.00 | 1 275 096.00 | 1 283 956.00 |
BZ Other receivables | 177 582.00 | | 177 582.00 | 177 582.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 201 414.00 | | 201 414.00 | 201 414.00 |
CH Prepaid expenses | 20 828.00 | | 20 828.00 | 20 828.00 |
CJ TOTAL (II) | 2 684 597.00 | 8 860.00 | 2 675 737.00 | 2 684 597.00 |
CO Grand total (0 to V) | 2 873 041.00 | 150 827.00 | 2 722 214.00 | 2 873 041.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 29 581.00 | 23 653.00 | | 29 581.00 |
DG Other reserves | 299 222.00 | 186 581.00 | | 299 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 789.00 | 118 570.00 | | 99 789.00 |
DL TOTAL (I) | 828 593.00 | 728 804.00 | | 828 593.00 |
DU Loans and Debts from Credit Institutions (3) | 448 279.00 | 394 978.00 | | 448 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 1 615.00 | | 1 615.00 |
DX Trade payables and related accounts | 1 111 261.00 | 995 236.00 | | 1 111 261.00 |
DY Tax and social security liabilities | 332 466.00 | 353 961.00 | | 332 466.00 |
EC TOTAL (IV) | 1 893 621.00 | 1 745 790.00 | | 1 893 621.00 |
EE Grand total (I to V) | 2 722 214.00 | 2 474 594.00 | | 2 722 214.00 |
EG Accrued income and payables due within one year | 1 623 621.00 | 1 445 790.00 | | 1 623 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 690.00 | 81 578.00 | | 143 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 689 107.00 | 3 981 575.00 | 6 670 682.00 | 2 689 107.00 |
FJ Net sales | 2 689 107.00 | 3 981 575.00 | 6 670 682.00 | 2 689 107.00 |
FM Inventory production | | | 98 713.00 | |
FO Operating subsidies | | | 8 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 767.00 | |
FR Total operating income (I) | | | 6 783 609.00 | |
FU Purchases of raw materials and other supplies | | | 3 816 941.00 | |
FV Inventory change (raw materials and supplies) | | | 5 456.00 | |
FW Other purchases and external expenses | | | 1 332 593.00 | |
FX Taxes, duties, and similar payments | | | 54 357.00 | |
FY Salaries and Wages | | | 1 015 274.00 | |
FZ Social Security Contributions | | | 418 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 410.00 | |
GF Total Operating Expenses (II) | | | 6 662 488.00 | |
GG - OPERATING RESULT (I - II) | | | 121 121.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 17 930.00 | |
GU Total financial expenses (VI) | | | 17 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 767.00 | 1 461.00 | | 5 767.00 |
HA Exceptional income from management transactions | 2 070.00 | 6 011.00 | | 2 070.00 |
HB Exceptional income from capital transactions | 9 909.00 | | | 9 909.00 |
HD Total exceptional income (VII) | 11 979.00 | 6 011.00 | | 11 979.00 |
HE Exceptional expenses on management operations | 629.00 | 919.00 | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | 919.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 350.00 | 5 092.00 | | 11 350.00 |
HK Income tax | 16 004.00 | 27 922.00 | | 16 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 796 840.00 | 6 295 936.00 | | 6 796 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 697 051.00 | 6 177 365.00 | | 6 697 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 789.00 | 118 570.00 | | 99 789.00 |
HP References: Equipment leasing | 29 940.00 | 18 488.00 | | 29 940.00 |
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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 | 167 090.00 | | 21 466.00 | 167 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 112.00 | 188 444.00 | |
IO DECREASES Total including other intangible assets | | | 25 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112.00 | 162 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 422.00 | | | 25 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 547.00 | | 21 466.00 | 141 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 122 669.00 | 19 410.00 | 112.00 | 122 669.00 |
PE DEPRECIATION Total including other intangible assets | 24 459.00 | 963.00 | | 24 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 210.00 | 18 447.00 | 112.00 | 98 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 860.00 | | | 8 860.00 |
7B Total provisions for depreciation | 8 860.00 | | | 8 860.00 |
7C Grand total | 8 860.00 | | | 8 860.00 |
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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 | 1 111 261.00 | 1 111 261.00 | | 1 111 261.00 |
8C Staff and Related Accounts | 136 554.00 | 136 554.00 | | 136 554.00 |
8D Social Security and Other Social Organizations | 128 269.00 | 128 269.00 | | 128 269.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 273 360.00 | | | 1 273 360.00 |
VA Doubtful or disputed receivables | 10 597.00 | | | 10 597.00 |
VB VAT | 113 522.00 | | | 113 522.00 |
VG Loans with a maturity of up to one year at origin | 148 279.00 | 148 279.00 | | 148 279.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 30 000.00 | 240 000.00 | 300 000.00 |
VI Group and Associates | 1 615.00 | 1 615.00 | | 1 615.00 |
VK Loans repaid during the year | 10 201.00 | | | 10 201.00 |
VM Income taxes | 59 773.00 | | | 59 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 922.00 | 28 922.00 | | 28 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 288.00 | | | 4 288.00 |
VS Prepaid expenses | 20 828.00 | | | 20 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 487.00 | 1 482 487.00 | | 1 482 487.00 |
VW VAT | 38 721.00 | 38 721.00 | | 38 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 621.00 | 1 623 621.00 | 240 000.00 | 1 893 621.00 |
