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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 398.00 | 398.00 | | 398.00 |
AP Buildings | 26 499.00 | 20 747.00 | 5 752.00 | 26 499.00 |
AR Technical installations, industrial equipment and tools | 58 389.00 | 39 298.00 | 19 091.00 | 58 389.00 |
AT Other tangible assets | 32 524.00 | 19 966.00 | 12 557.00 | 32 524.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 121 533.00 | 80 409.00 | 41 124.00 | 121 533.00 |
BL Raw materials, supplies | 161 031.00 | 11 839.00 | 149 191.00 | 161 031.00 |
BN Goods in progress | 118 754.00 | | 118 754.00 | 118 754.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 173 629.00 | 42 672.00 | 130 957.00 | 173 629.00 |
BZ Other receivables | 43 620.00 | | 43 620.00 | 43 620.00 |
CF Cash and cash equivalents | 158 176.00 | | 158 176.00 | 158 176.00 |
CH Prepaid expenses | 4 734.00 | | 4 734.00 | 4 734.00 |
CJ TOTAL (II) | 660 119.00 | 54 511.00 | 605 608.00 | 660 119.00 |
CO Grand total (0 to V) | 781 652.00 | 134 920.00 | 646 732.00 | 781 652.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 307 848.00 | 235 150.00 | | 307 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 160.00 | 79 099.00 | | 26 160.00 |
DL TOTAL (I) | 342 808.00 | 323 048.00 | | 342 808.00 |
DU Loans and Debts from Credit Institutions (3) | 31 104.00 | 19 548.00 | | 31 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 076.00 | 58 421.00 | | 41 076.00 |
DW Advances and down payments received on current orders | 74 011.00 | 72 232.00 | | 74 011.00 |
DX Trade payables and related accounts | 105 645.00 | 85 595.00 | | 105 645.00 |
DY Tax and social security liabilities | 51 951.00 | 61 521.00 | | 51 951.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 303 924.00 | 297 316.00 | | 303 924.00 |
EE Grand total (I to V) | 646 732.00 | 620 365.00 | | 646 732.00 |
EG Accrued income and payables due within one year | 209 237.00 | 212 278.00 | | 209 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109.00 | | |
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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 | | | 1 005 713.00 | |
FJ Net sales | | | 1 005 713.00 | |
FM Inventory production | | | 35 052.00 | |
FO Operating subsidies | | | 6 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 322.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 049 381.00 | |
FU Purchases of raw materials and other supplies | | | 601 880.00 | |
FV Inventory change (raw materials and supplies) | | | 20 339.00 | |
FW Other purchases and external expenses | | | 95 253.00 | |
FX Taxes, duties, and similar payments | | | 10 006.00 | |
FY Salaries and Wages | | | 220 192.00 | |
FZ Social Security Contributions | | | 55 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 736.00 | |
GE Other Expenses | | | 2 990.00 | |
GF Total Operating Expenses (II) | | | 1 021 624.00 | |
GG - OPERATING RESULT (I - II) | | | 27 757.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 502.00 | 502.00 | | 502.00 |
HF Exceptional expenses on capital transactions | 524.00 | -524.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 502.00 | 524.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998.00 | -524.00 | | 998.00 |
HK Income tax | 2 728.00 | 20 286.00 | | 2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 926.00 | 1 090 782.00 | | 1 051 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 766.00 | 1 011 684.00 | | 1 025 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 160.00 | 79 099.00 | | 26 160.00 |
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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 | 100 277.00 | | | 100 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 723.00 | |
I4 DECREASES Grand Total | | | 121 533.00 | |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 398.00 | | | 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 155.00 | | | 96 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723.00 | | | 1 723.00 |
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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 | 69 732.00 | 10 749.00 | 72.00 | 69 732.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 334.00 | 10 749.00 | 72.00 | 69 334.00 |
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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 | 105 645.00 | 105 645.00 | | 105 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 213.00 | 41 213.00 | | 41 213.00 |
UT Other financial assets | 1 643.00 | | | 1 643.00 |
VH Loans with a maturity of more than one year at origin | 31 104.00 | 10 428.00 | 20 676.00 | 31 104.00 |
VJ Loans taken out during the year | 21 329.00 | | | 21 329.00 |
VK Loans repaid during the year | 9 664.00 | | | 9 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 951.00 | 51 951.00 | | 51 951.00 |
VS Prepaid expenses | 4 734.00 | | | 4 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 626.00 | 221 983.00 | 1 643.00 | 223 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 913.00 | 209 237.00 | 20 676.00 | 229 913.00 |
