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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 | 5 835.00 | 4 453.00 | 1 382.00 | 5 835.00 |
AR Technical installations, industrial equipment and tools | 399 917.00 | 271 013.00 | 128 904.00 | 399 917.00 |
AT Other tangible assets | 29 091.00 | 13 411.00 | 15 680.00 | 29 091.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BF Loans | 1 025.00 | | 1 025.00 | 1 025.00 |
BH Other financial assets | 4 995.00 | | 4 995.00 | 4 995.00 |
BJ TOTAL (I) | 441 067.00 | 288 877.00 | 152 189.00 | 441 067.00 |
BL Raw materials, supplies | 71 902.00 | | 71 902.00 | 71 902.00 |
BX Customers and related accounts | 351 597.00 | 5 253.00 | 346 344.00 | 351 597.00 |
BZ Other receivables | 13 922.00 | | 13 922.00 | 13 922.00 |
CF Cash and cash equivalents | 404 642.00 | | 404 642.00 | 404 642.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 845 187.00 | 5 253.00 | 839 934.00 | 845 187.00 |
CO Grand total (0 to V) | 1 286 255.00 | 294 130.00 | 992 124.00 | 1 286 255.00 |
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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) | 7 770.00 | | | 7 770.00 |
DG Other reserves | 170 323.00 | | | 170 323.00 |
DH Retained earnings | 137 589.00 | | | 137 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 334.00 | | | 164 334.00 |
DL TOTAL (I) | 580 018.00 | | | 580 018.00 |
DU Loans and Debts from Credit Institutions (3) | 69 005.00 | | | 69 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 951.00 | | | 191 951.00 |
DX Trade payables and related accounts | 48 241.00 | | | 48 241.00 |
DY Tax and social security liabilities | 91 130.00 | | | 91 130.00 |
EA Other liabilities | 11 776.00 | | | 11 776.00 |
EC TOTAL (IV) | 412 105.00 | | | 412 105.00 |
EE Grand total (I to V) | 992 124.00 | | | 992 124.00 |
EG Accrued income and payables due within one year | 376 064.00 | | | 376 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 605 215.00 | | 1 605 215.00 | 1 605 215.00 |
FG Production sold - services | 18 419.00 | | 18 419.00 | 18 419.00 |
FJ Net sales | 1 623 634.00 | | 1 623 634.00 | 1 623 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 102.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 627 755.00 | |
FU Purchases of raw materials and other supplies | | | 698 702.00 | |
FV Inventory change (raw materials and supplies) | | | 2 418.00 | |
FW Other purchases and external expenses | | | 405 777.00 | |
FX Taxes, duties, and similar payments | | | 5 589.00 | |
FY Salaries and Wages | | | 184 936.00 | |
FZ Social Security Contributions | | | 67 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 253.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 405 609.00 | |
GG - OPERATING RESULT (I - II) | | | 222 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 17 003.00 | |
GP Total financial income (V) | | | 17 005.00 | |
GR Interest and similar expenses | | | 6 536.00 | |
GU Total financial expenses (VI) | | | 6 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 102.00 | | | 4 102.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | | | -845.00 |
HK Income tax | 67 435.00 | | | 67 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 760.00 | | | 1 644 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 425.00 | | | 1 480 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 334.00 | | | 164 334.00 |
HP References: Equipment leasing | 12 640.00 | | | 12 640.00 |
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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 | 434 493.00 | | | 434 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 222.00 | |
I4 DECREASES Grand Total | | | 441 068.00 | |
IO DECREASES Total including other intangible assets | | | 5 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 708.00 | | | 5 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 562.00 | | | 422 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 222.00 | | | 6 222.00 |
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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 | 254 776.00 | 35 328.00 | 1 226.00 | 254 776.00 |
PE DEPRECIATION Total including other intangible assets | 4 249.00 | 205.00 | | 4 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 527.00 | 35 124.00 | 1 226.00 | 250 527.00 |
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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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 48 242.00 | 48 242.00 | | 48 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 592.00 | 203 592.00 | | 203 592.00 |
UP Loans | 1 025.00 | | | 1 025.00 |
UT Other financial assets | 4 995.00 | | | 4 995.00 |
UX Other trade receivables | 13 923.00 | | | 13 923.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 68 739.00 | 32 698.00 | 36 041.00 | 68 739.00 |
VK Loans repaid during the year | 36 034.00 | | | 36 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 130.00 | 91 130.00 | | 91 130.00 |
VS Prepaid expenses | 3 122.00 | | | 3 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 663.00 | 368 643.00 | 6 020.00 | 374 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 106.00 | 376 065.00 | 36 041.00 | 412 106.00 |
