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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 732.00 | 134 349.00 | 38 384.00 | 172 732.00 |
AR Technical installations, industrial equipment and tools | 70 438.00 | 58 478.00 | 11 959.00 | 70 438.00 |
AT Other tangible assets | 13 937.00 | 11 685.00 | 2 252.00 | 13 937.00 |
BH Other financial assets | 30 471.00 | | 30 471.00 | 30 471.00 |
BJ TOTAL (I) | 287 578.00 | 204 512.00 | 83 066.00 | 287 578.00 |
BL Raw materials, supplies | 45 279.00 | | 45 279.00 | 45 279.00 |
BN Goods in progress | 20 344.00 | | 20 344.00 | 20 344.00 |
BT Goods | 168 228.00 | | 168 228.00 | 168 228.00 |
BV Advances and down payments on orders | 12 823.00 | | 12 823.00 | 12 823.00 |
BX Customers and related accounts | 211 645.00 | | 211 645.00 | 211 645.00 |
BZ Other receivables | 79 673.00 | | 79 673.00 | 79 673.00 |
CF Cash and cash equivalents | 90 505.00 | | 90 505.00 | 90 505.00 |
CH Prepaid expenses | 15 429.00 | | 15 429.00 | 15 429.00 |
CJ TOTAL (II) | 643 925.00 | | 643 925.00 | 643 925.00 |
CO Grand total (0 to V) | 931 503.00 | 204 512.00 | 726 992.00 | 931 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 408 200.00 | 342 200.00 | | 408 200.00 |
DH Retained earnings | | 30.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 201.00 | 65 970.00 | | 9 201.00 |
DL TOTAL (I) | 426 202.00 | 417 000.00 | | 426 202.00 |
DU Loans and Debts from Credit Institutions (3) | 8 129.00 | 15 223.00 | | 8 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 063.00 | 43 447.00 | | 66 063.00 |
DW Advances and down payments received on current orders | 1 000.00 | 14 424.00 | | 1 000.00 |
DX Trade payables and related accounts | 63 600.00 | 25 117.00 | | 63 600.00 |
DY Tax and social security liabilities | 157 854.00 | 158 501.00 | | 157 854.00 |
EA Other liabilities | 4 145.00 | 7 325.00 | | 4 145.00 |
EC TOTAL (IV) | 300 790.00 | 264 037.00 | | 300 790.00 |
EE Grand total (I to V) | 726 992.00 | 681 037.00 | | 726 992.00 |
EG Accrued income and payables due within one year | 270 783.00 | 247 047.00 | | 270 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 237.00 | | | 2 237.00 |
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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 | 982 072.00 | | 982 072.00 | 982 072.00 |
FD Production sold - goods | -136 867.00 | | -136 867.00 | -136 867.00 |
FG Production sold - services | 835 268.00 | | 835 268.00 | 835 268.00 |
FJ Net sales | 1 680 474.00 | | 1 680 474.00 | 1 680 474.00 |
FM Inventory production | | | 5 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 687 666.00 | |
FS Purchases of goods (including customs duties) | | | 180 411.00 | |
FT Inventory change (goods) | | | -40 555.00 | |
FU Purchases of raw materials and other supplies | | | 585 327.00 | |
FV Inventory change (raw materials and supplies) | | | 6 585.00 | |
FW Other purchases and external expenses | | | 274 717.00 | |
FX Taxes, duties, and similar payments | | | 41 225.00 | |
FY Salaries and Wages | | | 436 107.00 | |
FZ Social Security Contributions | | | 162 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 035.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 657 168.00 | |
GG - OPERATING RESULT (I - II) | | | 30 498.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 302.00 | 57.00 | | 1 302.00 |
HA Exceptional income from management transactions | 168.00 | 25.00 | | 168.00 |
HD Total exceptional income (VII) | 168.00 | 25.00 | | 168.00 |
HE Exceptional expenses on management operations | 19 570.00 | 5 204.00 | | 19 570.00 |
HH Total exceptional expenses (VIII) | 19 570.00 | 5 204.00 | | 19 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 403.00 | -5 179.00 | | -19 403.00 |
HK Income tax | -1 072.00 | 14 903.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 349.00 | 1 635 855.00 | | 1 688 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 148.00 | 1 569 885.00 | | 1 679 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 201.00 | 65 970.00 | | 9 201.00 |
HP References: Equipment leasing | 13 480.00 | 13 648.00 | | 13 480.00 |
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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 | 279 317.00 | | 8 261.00 | 279 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 471.00 | |
I4 DECREASES Grand Total | | | 287 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 846.00 | | 8 261.00 | 248 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 471.00 | | | 30 471.00 |
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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 | 193 477.00 | 11 035.00 | | 193 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 477.00 | 11 035.00 | | 193 477.00 |
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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 | 66 063.00 | 36 056.00 | 30 007.00 | 66 063.00 |
8B Suppliers and Related Accounts | 63 600.00 | 63 600.00 | | 63 600.00 |
8C Staff and Related Accounts | 84 554.00 | 84 554.00 | | 84 554.00 |
8D Social Security and Other Social Organizations | 50 165.00 | 50 165.00 | | 50 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 145.00 | 4 145.00 | | 4 145.00 |
UT Other financial assets | 30 471.00 | | | 30 471.00 |
UX Other trade receivables | 211 645.00 | | | 211 645.00 |
VB VAT | 4 961.00 | | | 4 961.00 |
VC Group and associates | 760.00 | | | 760.00 |
VG Loans with a maturity of up to one year at origin | 2 519.00 | 2 519.00 | | 2 519.00 |
VH Loans with a maturity of more than one year at origin | 5 610.00 | 5 610.00 | | 5 610.00 |
VJ Loans taken out during the year | 99 356.00 | | | 99 356.00 |
VK Loans repaid during the year | 86 141.00 | | | 86 141.00 |
VM Income taxes | 30 631.00 | | | 30 631.00 |
VP Miscellaneous | 12 904.00 | | | 12 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 669.00 | 9 669.00 | | 9 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 417.00 | | | 30 417.00 |
VS Prepaid expenses | 15 429.00 | | | 15 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 217.00 | 306 746.00 | 30 471.00 | 337 217.00 |
VW VAT | 13 466.00 | 13 466.00 | | 13 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 790.00 | 269 783.00 | 30 007.00 | 299 790.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
