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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 367.00 | | 10 367.00 | 10 367.00 |
AJ Other Intangible Assets | 1 530.00 | 1 530.00 | | 1 530.00 |
AR Technical installations, industrial equipment and tools | 42 553.00 | 42 538.00 | 15.00 | 42 553.00 |
AT Other tangible assets | 85 330.00 | 73 498.00 | 11 833.00 | 85 330.00 |
BH Other financial assets | 7 462.00 | | 7 462.00 | 7 462.00 |
BJ TOTAL (I) | 147 242.00 | 117 566.00 | 29 677.00 | 147 242.00 |
BL Raw materials, supplies | 236 009.00 | | 236 009.00 | 236 009.00 |
BN Goods in progress | 339 319.00 | | 339 319.00 | 339 319.00 |
BX Customers and related accounts | 389 508.00 | | 389 508.00 | 389 508.00 |
BZ Other receivables | 379 959.00 | | 379 959.00 | 379 959.00 |
CF Cash and cash equivalents | 677.00 | | 677.00 | 677.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 1 347 172.00 | | 1 347 172.00 | 1 347 172.00 |
CO Grand total (0 to V) | 1 494 415.00 | 117 566.00 | 1 376 849.00 | 1 494 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 525.00 | 84 525.00 | | 84 525.00 |
DD Legal reserve (1) | 5 487.00 | 4 524.00 | | 5 487.00 |
DG Other reserves | 88 030.00 | 84 719.00 | | 88 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 234.00 | 19 275.00 | | 52 234.00 |
DL TOTAL (I) | 230 277.00 | 193 043.00 | | 230 277.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 133.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 29 422.00 | | 603.00 |
DW Advances and down payments received on current orders | 509 616.00 | 256 654.00 | | 509 616.00 |
DX Trade payables and related accounts | 556 233.00 | 132 100.00 | | 556 233.00 |
DY Tax and social security liabilities | 74 903.00 | 68 030.00 | | 74 903.00 |
EA Other liabilities | 5 065.00 | 2 126.00 | | 5 065.00 |
EC TOTAL (IV) | 1 146 572.00 | 488 466.00 | | 1 146 572.00 |
EE Grand total (I to V) | 1 376 849.00 | 681 508.00 | | 1 376 849.00 |
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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 | 1 351 867.00 | | 1 351 867.00 | 1 351 867.00 |
FJ Net sales | 1 351 867.00 | | 1 351 867.00 | 1 351 867.00 |
FM Inventory production | | | 187 337.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 599.00 | |
FR Total operating income (I) | | | 1 551 803.00 | |
FU Purchases of raw materials and other supplies | | | 592 344.00 | |
FV Inventory change (raw materials and supplies) | | | -155 575.00 | |
FW Other purchases and external expenses | | | 662 350.00 | |
FX Taxes, duties, and similar payments | | | 10 420.00 | |
FY Salaries and Wages | | | 255 539.00 | |
FZ Social Security Contributions | | | 135 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 896.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 505 409.00 | |
GG - OPERATING RESULT (I - II) | | | 46 394.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 770.00 | 13.00 | | 11 770.00 |
HD Total exceptional income (VII) | 11 770.00 | 13.00 | | 11 770.00 |
HE Exceptional expenses on management operations | 17.00 | 29 449.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 29 449.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 753.00 | -29 436.00 | | 11 753.00 |
HJ Employee participation in company results | 90.00 | | | 90.00 |
HK Income tax | 6 304.00 | 646.00 | | 6 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 657.00 | 1 290 696.00 | | 1 564 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 424.00 | 1 271 420.00 | | 1 512 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 234.00 | 19 275.00 | | 52 234.00 |
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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 | 138 083.00 | | | 138 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 462.00 | |
I4 DECREASES Grand Total | | | 147 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 755.00 | | | 118 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 432.00 | | | 7 432.00 |
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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 | 112 670.00 | 4 896.00 | | 112 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 140.00 | 4 896.00 | | 111 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 603.00 | 603.00 | | 603.00 |
8B Suppliers and Related Accounts | 556 233.00 | 556 233.00 | | 556 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 065.00 | 5 065.00 | | 5 065.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 903.00 | 74 903.00 | | 74 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 630.00 | 771 167.00 | 7 462.00 | 778 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 956.00 | 636 956.00 | | 636 956.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
