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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 | 21 507.00 | 19 658.00 | 1 849.00 | 21 507.00 |
AR Technical installations, industrial equipment and tools | 450 517.00 | 424 665.00 | 25 851.00 | 450 517.00 |
AT Other tangible assets | 199 425.00 | 111 527.00 | 87 898.00 | 199 425.00 |
BH Other financial assets | 55 110.00 | | 55 110.00 | 55 110.00 |
BJ TOTAL (I) | 726 560.00 | 555 851.00 | 170 709.00 | 726 560.00 |
BL Raw materials, supplies | 236 596.00 | | 236 596.00 | 236 596.00 |
BN Goods in progress | 31 541.00 | | 31 541.00 | 31 541.00 |
BX Customers and related accounts | 1 749 484.00 | 42 330.00 | 1 707 153.00 | 1 749 484.00 |
BZ Other receivables | 96 049.00 | | 96 049.00 | 96 049.00 |
CF Cash and cash equivalents | 312 065.00 | | 312 065.00 | 312 065.00 |
CH Prepaid expenses | 59 201.00 | | 59 201.00 | 59 201.00 |
CJ TOTAL (II) | 2 484 938.00 | 42 330.00 | 2 442 607.00 | 2 484 938.00 |
CO Grand total (0 to V) | 3 211 498.00 | 598 181.00 | 2 613 316.00 | 3 211 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 753 853.00 | | | 753 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 760.00 | | | 402 760.00 |
DL TOTAL (I) | 1 266 614.00 | | | 1 266 614.00 |
DP Provisions for Risks | 85 300.00 | | | 85 300.00 |
DR TOTAL (IV) | 85 300.00 | | | 85 300.00 |
DU Loans and Debts from Credit Institutions (3) | 97 238.00 | | | 97 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 923.00 | | | 39 923.00 |
DW Advances and down payments received on current orders | 65 664.00 | | | 65 664.00 |
DX Trade payables and related accounts | 622 024.00 | | | 622 024.00 |
DY Tax and social security liabilities | 417 782.00 | | | 417 782.00 |
EA Other liabilities | 15 426.00 | | | 15 426.00 |
EB Prepaid income (2) | 3 342.00 | | | 3 342.00 |
EC TOTAL (IV) | 1 261 402.00 | | | 1 261 402.00 |
EE Grand total (I to V) | 2 613 316.00 | | | 2 613 316.00 |
EG Accrued income and payables due within one year | 1 152 305.00 | | | 1 152 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 508.00 | | | 1 508.00 |
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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 | 206.00 | | 206.00 | 206.00 |
FD Production sold - goods | 5 506 679.00 | 601 543.00 | 6 108 223.00 | 5 506 679.00 |
FG Production sold - services | 454 267.00 | 2 202.00 | 456 469.00 | 454 267.00 |
FJ Net sales | 5 961 153.00 | 603 745.00 | 6 564 899.00 | 5 961 153.00 |
FM Inventory production | | | -30 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 952.00 | |
FQ Other income | | | 11 599.00 | |
FR Total operating income (I) | | | 6 675 139.00 | |
FU Purchases of raw materials and other supplies | | | 3 572 247.00 | |
FV Inventory change (raw materials and supplies) | | | -34 885.00 | |
FW Other purchases and external expenses | | | 672 100.00 | |
FX Taxes, duties, and similar payments | | | 99 437.00 | |
FY Salaries and Wages | | | 1 149 982.00 | |
FZ Social Security Contributions | | | 460 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 300.00 | |
GE Other Expenses | | | 17 448.00 | |
GF Total Operating Expenses (II) | | | 6 090 308.00 | |
GG - OPERATING RESULT (I - II) | | | 584 831.00 | |
GL Other interest and similar income | | | 1 877.00 | |
GP Total financial income (V) | | | 1 877.00 | |
GR Interest and similar expenses | | | 5 736.00 | |
GU Total financial expenses (VI) | | | 5 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 323.00 | | | 19 323.00 |
HE Exceptional expenses on management operations | 1 069.00 | | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | | | -1 089.00 |
HK Income tax | 177 122.00 | | | 177 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 677 017.00 | | | 6 677 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 274 256.00 | | | 6 274 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 760.00 | | | 402 760.00 |
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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 | 719 938.00 | | 6 622.00 | 719 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 110.00 | |
I4 DECREASES Grand Total | | | 726 560.00 | |
IO DECREASES Total including other intangible assets | | | 21 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 507.00 | | | 21 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 320.00 | | 6 622.00 | 643 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 110.00 | | | 55 110.00 |
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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 | 499 015.00 | 56 837.00 | | 499 015.00 |
PE DEPRECIATION Total including other intangible assets | 14 159.00 | 5 500.00 | | 14 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 856.00 | 51 337.00 | | 484 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 82 500.00 | 85 300.00 | 82 500.00 | 82 500.00 |
6T Receivables | 58 303.00 | 11 156.00 | 27 128.00 | 58 303.00 |
7B Total provisions for depreciation | 58 303.00 | 11 156.00 | 27 128.00 | 58 303.00 |
7C Grand total | 140 803.00 | 96 456.00 | 109 628.00 | 140 803.00 |
UE of which provisions and reversals: - Operating | | 85 300.00 | 82 500.00 | |
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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 | 622 024.00 | 622 024.00 | | 622 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 350.00 | 55 350.00 | | 55 350.00 |
8L Deferred income | 3 343.00 | 3 343.00 | | 3 343.00 |
UT Other financial assets | 55 110.00 | | | 55 110.00 |
UX Other trade receivables | 1 749 484.00 | | | 1 749 484.00 |
VG Loans with a maturity of up to one year at origin | 1 509.00 | 1 509.00 | | 1 509.00 |
VH Loans with a maturity of more than one year at origin | 95 730.00 | 52 297.00 | 43 433.00 | 95 730.00 |
VK Loans repaid during the year | 62 135.00 | | | 62 135.00 |
VP Miscellaneous | 96 049.00 | | | 96 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 783.00 | 417 783.00 | | 417 783.00 |
VS Prepaid expenses | 59 202.00 | | | 59 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 845.00 | 1 904 735.00 | 55 110.00 | 1 959 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 738.00 | 1 152 306.00 | 43 433.00 | 1 195 738.00 |
