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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 455 180.00 | 417 617.00 | 37 563.00 | 455 180.00 |
AT Other tangible assets | 156 744.00 | 101 525.00 | 55 219.00 | 156 744.00 |
BJ TOTAL (I) | 616 925.00 | 519 142.00 | 97 782.00 | 616 925.00 |
BL Raw materials, supplies | 183 894.00 | 15 520.00 | 168 374.00 | 183 894.00 |
BR Intermediate and finished products | 44 772.00 | 186.00 | 44 586.00 | 44 772.00 |
BX Customers and related accounts | 150 057.00 | | 150 057.00 | 150 057.00 |
BZ Other receivables | 37 169.00 | | 37 169.00 | 37 169.00 |
CF Cash and cash equivalents | 659 672.00 | | 659 672.00 | 659 672.00 |
CH Prepaid expenses | 6 834.00 | | 6 834.00 | 6 834.00 |
CJ TOTAL (II) | 1 082 397.00 | 15 706.00 | 1 066 692.00 | 1 082 397.00 |
CO Grand total (0 to V) | 1 699 322.00 | 534 848.00 | 1 164 474.00 | 1 699 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 466 742.00 | 448 443.00 | | 466 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 200.00 | 18 299.00 | | 89 200.00 |
DL TOTAL (I) | 597 866.00 | 508 665.00 | | 597 866.00 |
DU Loans and Debts from Credit Institutions (3) | 17 553.00 | 30 580.00 | | 17 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 560.00 | 276 350.00 | | 278 560.00 |
DX Trade payables and related accounts | 182 796.00 | 120 429.00 | | 182 796.00 |
DY Tax and social security liabilities | 77 418.00 | 123 079.00 | | 77 418.00 |
EA Other liabilities | 10 282.00 | 5.00 | | 10 282.00 |
EC TOTAL (IV) | 566 608.00 | 550 443.00 | | 566 608.00 |
EE Grand total (I to V) | 1 164 474.00 | 1 059 109.00 | | 1 164 474.00 |
EG Accrued income and payables due within one year | 562 200.00 | 550 443.00 | | 562 200.00 |
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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 | 45 696.00 | 4 376.00 | 50 072.00 | 45 696.00 |
FD Production sold - goods | 1 587 389.00 | 4 496.00 | 1 591 885.00 | 1 587 389.00 |
FJ Net sales | 1 633 085.00 | 8 872.00 | 1 641 957.00 | 1 633 085.00 |
FM Inventory production | | | 24 980.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 336.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 691 495.00 | |
FS Purchases of goods (including customs duties) | | | 2 223.00 | |
FU Purchases of raw materials and other supplies | | | 599 878.00 | |
FV Inventory change (raw materials and supplies) | | | -35 716.00 | |
FW Other purchases and external expenses | | | 464 766.00 | |
FX Taxes, duties, and similar payments | | | 13 742.00 | |
FY Salaries and Wages | | | 388 921.00 | |
FZ Social Security Contributions | | | 105 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 706.00 | |
GE Other Expenses | | | 8 475.00 | |
GF Total Operating Expenses (II) | | | 1 592 393.00 | |
GG - OPERATING RESULT (I - II) | | | 99 103.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GR Interest and similar expenses | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86.00 | 1 698.00 | | 86.00 |
HA Exceptional income from management transactions | 4 083.00 | 7 034.00 | | 4 083.00 |
HD Total exceptional income (VII) | 4 083.00 | 7 034.00 | | 4 083.00 |
HE Exceptional expenses on management operations | | 8 914.00 | | |
HH Total exceptional expenses (VIII) | | 8 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 083.00 | -1 880.00 | | 4 083.00 |
HK Income tax | 12 433.00 | | | 12 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 585.00 | 1 428 312.00 | | 1 696 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 385.00 | 1 410 013.00 | | 1 607 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 200.00 | 18 299.00 | | 89 200.00 |
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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 | 605 623.00 | | 11 302.00 | 605 623.00 |
I4 DECREASES Grand Total | | | 616 925.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 623.00 | | 11 302.00 | 600 623.00 |
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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 | 489 786.00 | 29 356.00 | | 489 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 786.00 | 29 356.00 | | 489 786.00 |
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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 | 14 800.00 | 15 706.00 | 14 800.00 | 14 800.00 |
6T Receivables | 8 450.00 | | 8 450.00 | 8 450.00 |
7B Total provisions for depreciation | 23 250.00 | 15 706.00 | 23 250.00 | 23 250.00 |
7C Grand total | 23 250.00 | 15 706.00 | 23 250.00 | 23 250.00 |
UE of which provisions and reversals: - Operating | | 15 706.00 | 23 250.00 | |
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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 | 182 796.00 | 182 796.00 | | 182 796.00 |
8C Staff and Related Accounts | 38 892.00 | 38 892.00 | | 38 892.00 |
8D Social Security and Other Social Organizations | 28 535.00 | 28 535.00 | | 28 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 282.00 | 10 282.00 | | 10 282.00 |
UX Other trade receivables | 150 057.00 | | | 150 057.00 |
VB VAT | 15 594.00 | | | 15 594.00 |
VH Loans with a maturity of more than one year at origin | 17 553.00 | 13 145.00 | 4 408.00 | 17 553.00 |
VI Group and Associates | 278 560.00 | 278 560.00 | | 278 560.00 |
VK Loans repaid during the year | 13 027.00 | | | 13 027.00 |
VM Income taxes | 21 575.00 | | | 21 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 909.00 | 7 909.00 | | 7 909.00 |
VS Prepaid expenses | 6 834.00 | | | 6 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 060.00 | 194 060.00 | | 194 060.00 |
VW VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 608.00 | 562 200.00 | 4 408.00 | 566 608.00 |
