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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 145 588.00 | 122 961.00 | 22 628.00 | 145 588.00 |
AR Technical installations, industrial equipment and tools | 15 551.00 | 13 919.00 | 1 632.00 | 15 551.00 |
AT Other tangible assets | 92 250.00 | 30 221.00 | 62 029.00 | 92 250.00 |
BD Other fixed assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 257 260.00 | 167 100.00 | 90 160.00 | 257 260.00 |
BL Raw materials, supplies | 136 840.00 | | 136 840.00 | 136 840.00 |
BN Goods in progress | 34 907.00 | | 34 907.00 | 34 907.00 |
BT Goods | 512 178.00 | | 512 178.00 | 512 178.00 |
BV Advances and down payments on orders | 5 384.00 | | 5 384.00 | 5 384.00 |
BX Customers and related accounts | 188 433.00 | | 188 433.00 | 188 433.00 |
BZ Other receivables | 9 835.00 | | 9 835.00 | 9 835.00 |
CF Cash and cash equivalents | 1 700.00 | | 1 700.00 | 1 700.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 890 103.00 | | 890 103.00 | 890 103.00 |
CO Grand total (0 to V) | 1 147 363.00 | 167 100.00 | 980 263.00 | 1 147 363.00 |
CP Shares due in less than one year | 212.00 | | | 212.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 2 921.00 | 750.00 | | 2 921.00 |
DG Other reserves | 180 815.00 | 149 570.00 | | 180 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 903.00 | 43 416.00 | | 56 903.00 |
DL TOTAL (I) | 340 639.00 | 293 736.00 | | 340 639.00 |
DU Loans and Debts from Credit Institutions (3) | 261 370.00 | 268 966.00 | | 261 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 208.00 | | 90.00 |
DW Advances and down payments received on current orders | 50 574.00 | 7 436.00 | | 50 574.00 |
DX Trade payables and related accounts | 158 604.00 | 141 905.00 | | 158 604.00 |
DY Tax and social security liabilities | 70 709.00 | 100 919.00 | | 70 709.00 |
EA Other liabilities | 98 275.00 | 98 457.00 | | 98 275.00 |
EC TOTAL (IV) | 639 623.00 | 617 891.00 | | 639 623.00 |
EE Grand total (I to V) | 980 263.00 | 911 628.00 | | 980 263.00 |
EG Accrued income and payables due within one year | 345 404.00 | 549 327.00 | | 345 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 871.00 | 151 407.00 | | 168 871.00 |
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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 | 789 744.00 | 490.00 | 790 234.00 | 789 744.00 |
FG Production sold - services | 627 064.00 | | 627 064.00 | 627 064.00 |
FJ Net sales | 1 416 808.00 | 490.00 | 1 417 298.00 | 1 416 808.00 |
FM Inventory production | | | 26 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 444 800.00 | |
FS Purchases of goods (including customs duties) | | | 553 938.00 | |
FT Inventory change (goods) | | | -37 564.00 | |
FU Purchases of raw materials and other supplies | | | 329 305.00 | |
FV Inventory change (raw materials and supplies) | | | 30 578.00 | |
FW Other purchases and external expenses | | | 226 787.00 | |
FX Taxes, duties, and similar payments | | | 6 129.00 | |
FY Salaries and Wages | | | 183 627.00 | |
FZ Social Security Contributions | | | 17 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 316.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 333 789.00 | |
GG - OPERATING RESULT (I - II) | | | 111 011.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 29 004.00 | |
GU Total financial expenses (VI) | | | 29 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | 26.00 | | 139.00 |
HD Total exceptional income (VII) | 139.00 | 26.00 | | 139.00 |
HE Exceptional expenses on management operations | 4 209.00 | 4 122.00 | | 4 209.00 |
HH Total exceptional expenses (VIII) | 4 209.00 | 4 122.00 | | 4 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 070.00 | -4 097.00 | | -4 070.00 |
HK Income tax | 21 074.00 | 13 902.00 | | 21 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 979.00 | 1 084 220.00 | | 1 444 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 077.00 | 1 040 805.00 | | 1 388 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 903.00 | 43 416.00 | | 56 903.00 |
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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 | 251 868.00 | | 10 283.00 | 251 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 872.00 | |
I4 DECREASES Grand Total | | 4 890.00 | 257 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 890.00 | 253 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 996.00 | | 10 283.00 | 247 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872.00 | | | 3 872.00 |
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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 | 148 675.00 | 23 316.00 | 4 890.00 | 148 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 675.00 | 23 316.00 | 4 890.00 | 148 675.00 |
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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 | 158 604.00 | 158 604.00 | | 158 604.00 |
8C Staff and Related Accounts | 10 581.00 | 10 581.00 | | 10 581.00 |
8D Social Security and Other Social Organizations | 12 932.00 | 12 932.00 | | 12 932.00 |
8E Income Taxes | 3 197.00 | 3 197.00 | | 3 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 275.00 | 19 875.00 | 78 400.00 | 98 275.00 |
UT Other financial assets | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 188 433.00 | | | 188 433.00 |
VB VAT | 5 448.00 | | | 5 448.00 |
VC Group and associates | 93.00 | | | 93.00 |
VG Loans with a maturity of up to one year at origin | 168 871.00 | | 168 871.00 | 168 871.00 |
VH Loans with a maturity of more than one year at origin | 92 505.00 | 45 551.00 | 46 954.00 | 92 505.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 44 506.00 | | | 44 506.00 |
VP Miscellaneous | 4 294.00 | | | 4 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VS Prepaid expenses | 825.00 | | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 305.00 | 199 305.00 | | 199 305.00 |
VW VAT | 41 401.00 | 41 401.00 | | 41 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 055.00 | 294 830.00 | 294 225.00 | 589 055.00 |
