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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
AR Technical installations, industrial equipment and tools | 45 888.00 | 32 267.00 | 13 621.00 | 45 888.00 |
AT Other tangible assets | 41 809.00 | 17 664.00 | 24 145.00 | 41 809.00 |
BD Other fixed assets | 727.00 | | 727.00 | 727.00 |
BH Other financial assets | 4 564.00 | | 4 564.00 | 4 564.00 |
BJ TOTAL (I) | 94 553.00 | 51 496.00 | 43 057.00 | 94 553.00 |
BL Raw materials, supplies | 165 645.00 | | 165 645.00 | 165 645.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 194 380.00 | 6 722.00 | 187 658.00 | 194 380.00 |
BZ Other receivables | 24 071.00 | | 24 071.00 | 24 071.00 |
CF Cash and cash equivalents | 7 291.00 | | 7 291.00 | 7 291.00 |
CH Prepaid expenses | 8 657.00 | | 8 657.00 | 8 657.00 |
CJ TOTAL (II) | 400 098.00 | 6 722.00 | 393 376.00 | 400 098.00 |
CO Grand total (0 to V) | 494 652.00 | 58 218.00 | 436 434.00 | 494 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 113 322.00 | 99 212.00 | | 113 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 705.00 | 20 111.00 | | 35 705.00 |
DJ Investment subsidies | 15 434.00 | | | 15 434.00 |
DL TOTAL (I) | 197 461.00 | 152 322.00 | | 197 461.00 |
DU Loans and Debts from Credit Institutions (3) | 35 846.00 | 43 014.00 | | 35 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 515.00 | 62 918.00 | | 81 515.00 |
DW Advances and down payments received on current orders | | 582.00 | | |
DX Trade payables and related accounts | 86 586.00 | 120 246.00 | | 86 586.00 |
DY Tax and social security liabilities | 33 925.00 | 14 498.00 | | 33 925.00 |
EA Other liabilities | 1 101.00 | 100.00 | | 1 101.00 |
EC TOTAL (IV) | 238 973.00 | 241 357.00 | | 238 973.00 |
EE Grand total (I to V) | 436 434.00 | 393 679.00 | | 436 434.00 |
EI Including equity loans | 81 515.00 | | | 81 515.00 |
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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 | 847 044.00 | | 847 044.00 | 847 044.00 |
FG Production sold - services | 21 454.00 | | 21 454.00 | 21 454.00 |
FJ Net sales | 868 498.00 | | 868 498.00 | 868 498.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 461.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 880 712.00 | |
FU Purchases of raw materials and other supplies | | | 409 090.00 | |
FV Inventory change (raw materials and supplies) | | | -16 293.00 | |
FW Other purchases and external expenses | | | 199 695.00 | |
FX Taxes, duties, and similar payments | | | 12 934.00 | |
FY Salaries and Wages | | | 166 642.00 | |
FZ Social Security Contributions | | | 57 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 361.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 845 493.00 | |
GG - OPERATING RESULT (I - II) | | | 35 219.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 771.00 | 6 692.00 | | 19 771.00 |
HD Total exceptional income (VII) | 19 771.00 | 6 692.00 | | 19 771.00 |
HE Exceptional expenses on management operations | 228.00 | 10 145.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 7 558.00 | 6 692.00 | | 7 558.00 |
HH Total exceptional expenses (VIII) | 7 786.00 | 16 837.00 | | 7 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 985.00 | -10 145.00 | | 11 985.00 |
HK Income tax | 8 875.00 | 4 329.00 | | 8 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 497.00 | 735 018.00 | | 900 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 792.00 | 714 908.00 | | 864 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 705.00 | 20 111.00 | | 35 705.00 |
HP References: Equipment leasing | 43 172.00 | 31 914.00 | | 43 172.00 |
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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 | 79 104.00 | | 24 084.00 | 79 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 291.00 | |
I4 DECREASES Grand Total | | 8 635.00 | 94 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 635.00 | 87 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565.00 | | | 1 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 248.00 | | 24 084.00 | 72 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 291.00 | | | 5 291.00 |
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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 | 40 533.00 | 12 040.00 | 1 077.00 | 40 533.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | 126.00 | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 094.00 | 11 914.00 | 1 077.00 | 39 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 361.00 | 3 361.00 | | 3 361.00 |
7B Total provisions for depreciation | 3 361.00 | 3 361.00 | | 3 361.00 |
7C Grand total | 3 361.00 | 3 361.00 | | 3 361.00 |
UE of which provisions and reversals: - Operating | | 3 361.00 | | |
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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 | 86 586.00 | 86 586.00 | | 86 586.00 |
8C Staff and Related Accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
8D Social Security and Other Social Organizations | 14 083.00 | 14 083.00 | | 14 083.00 |
8E Income Taxes | 2 949.00 | 2 949.00 | | 2 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 4 564.00 | | | 4 564.00 |
UX Other trade receivables | 186 314.00 | | | 186 314.00 |
UZ Social Security, other social security organizations | 12 463.00 | | | 12 463.00 |
VA Doubtful or disputed receivables | 8 066.00 | | | 8 066.00 |
VB VAT | 8 402.00 | | | 8 402.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 35 813.00 | 17 640.00 | 18 173.00 | 35 813.00 |
VI Group and Associates | 81 515.00 | 81 515.00 | | 81 515.00 |
VJ Loans taken out during the year | 14 853.00 | | | 14 853.00 |
VK Loans repaid during the year | 21 993.00 | | | 21 993.00 |
VP Miscellaneous | 2 144.00 | | | 2 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 071.00 | 6 071.00 | | 6 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | | | 1 062.00 |
VS Prepaid expenses | 8 657.00 | | | 8 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 672.00 | 227 108.00 | 4 564.00 | 231 672.00 |
VW VAT | 9 507.00 | 9 507.00 | | 9 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 973.00 | 220 800.00 | 18 173.00 | 238 973.00 |
