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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 | 16 159.00 | 16 159.00 | | 16 159.00 |
AP Buildings | 26 034.00 | 15 608.00 | 10 426.00 | 26 034.00 |
AR Technical installations, industrial equipment and tools | 166 705.00 | 121 555.00 | 45 149.00 | 166 705.00 |
AT Other tangible assets | 24 084.00 | 21 277.00 | 2 807.00 | 24 084.00 |
AV Fixed assets in progress | 7 721.00 | | 7 721.00 | 7 721.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 251 230.00 | 174 599.00 | 76 630.00 | 251 230.00 |
BL Raw materials, supplies | 86 201.00 | | 86 201.00 | 86 201.00 |
BN Goods in progress | 47 284.00 | | 47 284.00 | 47 284.00 |
BR Intermediate and finished products | 96 000.00 | | 96 000.00 | 96 000.00 |
BT Goods | 74 500.00 | 10 000.00 | 64 500.00 | 74 500.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 230 111.00 | | 230 111.00 | 230 111.00 |
BZ Other receivables | 98 254.00 | | 98 254.00 | 98 254.00 |
CD Marketable securities | 21 321.00 | | 21 321.00 | 21 321.00 |
CF Cash and cash equivalents | 173 809.00 | | 173 809.00 | 173 809.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 831 174.00 | 10 000.00 | 821 174.00 | 831 174.00 |
CO Grand total (0 to V) | 1 082 404.00 | 184 599.00 | 897 804.00 | 1 082 404.00 |
CU Other investments | 311.00 | | 311.00 | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 99 440.00 | | | 99 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 487.00 | | | 93 487.00 |
DL TOTAL (I) | 344 427.00 | | | 344 427.00 |
DU Loans and Debts from Credit Institutions (3) | 319 374.00 | | | 319 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | | | 948.00 |
DX Trade payables and related accounts | 156 168.00 | | | 156 168.00 |
DY Tax and social security liabilities | 68 735.00 | | | 68 735.00 |
EA Other liabilities | 8 151.00 | | | 8 151.00 |
EC TOTAL (IV) | 553 377.00 | | | 553 377.00 |
EE Grand total (I to V) | 897 804.00 | | | 897 804.00 |
EG Accrued income and payables due within one year | 260 003.00 | | | 260 003.00 |
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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 | 32 430.00 | | 32 430.00 | 32 430.00 |
FD Production sold - goods | 673 231.00 | 482 181.00 | 1 155 412.00 | 673 231.00 |
FG Production sold - services | 43 664.00 | 4 464.00 | 48 128.00 | 43 664.00 |
FJ Net sales | 749 325.00 | 486 645.00 | 1 235 971.00 | 749 325.00 |
FM Inventory production | | | 100 584.00 | |
FN Capitalized production | | | 23 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 068.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 369 211.00 | |
FS Purchases of goods (including customs duties) | | | 77 300.00 | |
FT Inventory change (goods) | | | -27 000.00 | |
FU Purchases of raw materials and other supplies | | | 541 747.00 | |
FV Inventory change (raw materials and supplies) | | | 11 045.00 | |
FW Other purchases and external expenses | | | 324 557.00 | |
FX Taxes, duties, and similar payments | | | 7 414.00 | |
FY Salaries and Wages | | | 257 463.00 | |
FZ Social Security Contributions | | | 74 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 293 633.00 | |
GG - OPERATING RESULT (I - II) | | | 75 578.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 068.00 | | | 1 068.00 |
A2 TOTAL ASSETS | 2 059.00 | | | 2 059.00 |
HA Exceptional income from management transactions | 16 575.00 | | | 16 575.00 |
HD Total exceptional income (VII) | 16 575.00 | | | 16 575.00 |
HE Exceptional expenses on management operations | 2 255.00 | | | 2 255.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 319.00 | | | 14 319.00 |
HK Income tax | -5 584.00 | | | -5 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 926.00 | | | 1 386 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 439.00 | | | 1 293 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 487.00 | | | 93 487.00 |
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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 | 201 555.00 | | | 201 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 526.00 | |
I4 DECREASES Grand Total | | | 251 229.00 | |
IO DECREASES Total including other intangible assets | | | 16 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 159.00 | | | 16 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 870.00 | | | 174 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 526.00 | | | 10 526.00 |
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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 | 158 305.00 | 16 294.00 | | 158 305.00 |
PE DEPRECIATION Total including other intangible assets | 16 150.00 | 8.00 | | 16 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 154.00 | 16 286.00 | | 142 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 000.00 | 10 000.00 | 8 000.00 | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | 10 000.00 | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | 10 000.00 | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 8 000.00 | |
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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 | 156 168.00 | 156 168.00 | | 156 168.00 |
8C Staff and Related Accounts | 16 760.00 | 16 760.00 | | 16 760.00 |
8D Social Security and Other Social Organizations | 47 683.00 | 47 683.00 | | 47 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 151.00 | 8 151.00 | | 8 151.00 |
UT Other financial assets | 10 200.00 | | | 10 200.00 |
UX Other trade receivables | 230 112.00 | | | 230 112.00 |
VB VAT | 43 425.00 | | | 43 425.00 |
VC Group and associates | 20 490.00 | | | 20 490.00 |
VI Group and Associates | 948.00 | 948.00 | | 948.00 |
VK Loans repaid during the year | 15 040.00 | | | 15 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 651.00 | | | 34 651.00 |
VS Prepaid expenses | 3 380.00 | | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 258.00 | 332 058.00 | 10 200.00 | 342 258.00 |
VX Guaranteed Bonds | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 376.00 | 260 003.00 | 240 874.00 | 553 376.00 |
