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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 | 20 460.00 | 20 460.00 | | 20 460.00 |
AP Buildings | 47 000.00 | 10 559.00 | 36 441.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 1 071 585.00 | 987 389.00 | 84 196.00 | 1 071 585.00 |
AT Other tangible assets | 134 494.00 | 111 008.00 | 23 486.00 | 134 494.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 362 328.00 | 1 189 926.00 | 172 402.00 | 1 362 328.00 |
BL Raw materials, supplies | 149 477.00 | | 149 477.00 | 149 477.00 |
BN Goods in progress | 76 332.00 | | 76 332.00 | 76 332.00 |
BR Intermediate and finished products | 91 666.00 | | 91 666.00 | 91 666.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 124 933.00 | | 124 933.00 | 124 933.00 |
BZ Other receivables | 137 662.00 | | 137 662.00 | 137 662.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 044.00 | | 5 044.00 | 5 044.00 |
CJ TOTAL (II) | 585 778.00 | | 585 778.00 | 585 778.00 |
CO Grand total (0 to V) | 1 948 106.00 | 1 189 926.00 | 758 180.00 | 1 948 106.00 |
CX Development or Research and Development Expenses | 82 484.00 | 60 510.00 | 21 974.00 | 82 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 13 910.00 | 13 910.00 | | 13 910.00 |
DG Other reserves | 53 554.00 | 13 929.00 | | 53 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 235.00 | 39 625.00 | | 69 235.00 |
DL TOTAL (I) | 241 699.00 | 172 464.00 | | 241 699.00 |
DU Loans and Debts from Credit Institutions (3) | 263 449.00 | 132 313.00 | | 263 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 235.00 | 63 521.00 | | 16 235.00 |
DX Trade payables and related accounts | 166 537.00 | 209 812.00 | | 166 537.00 |
DY Tax and social security liabilities | 50 219.00 | 70 001.00 | | 50 219.00 |
EA Other liabilities | | 14 506.00 | | |
EB Prepaid income (2) | 20 040.00 | 62 220.00 | | 20 040.00 |
EC TOTAL (IV) | 516 481.00 | 552 374.00 | | 516 481.00 |
EE Grand total (I to V) | 758 180.00 | 724 838.00 | | 758 180.00 |
EG Accrued income and payables due within one year | 419 858.00 | 521 679.00 | | 419 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 587.00 | 113 620.00 | | 139 587.00 |
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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 | 190 122.00 | | 190 122.00 | 190 122.00 |
FD Production sold - goods | 1 503 292.00 | 32 016.00 | 1 535 308.00 | 1 503 292.00 |
FG Production sold - services | 5 505.00 | 740.00 | 6 245.00 | 5 505.00 |
FJ Net sales | 1 698 919.00 | 32 756.00 | 1 731 675.00 | 1 698 919.00 |
FM Inventory production | | | 65 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 285.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 811 304.00 | |
FS Purchases of goods (including customs duties) | | | 179 138.00 | |
FU Purchases of raw materials and other supplies | | | 599 051.00 | |
FV Inventory change (raw materials and supplies) | | | -18 375.00 | |
FW Other purchases and external expenses | | | 540 570.00 | |
FX Taxes, duties, and similar payments | | | 11 518.00 | |
FY Salaries and Wages | | | 296 667.00 | |
FZ Social Security Contributions | | | 91 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 231.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 740 504.00 | |
GG - OPERATING RESULT (I - II) | | | 70 800.00 | |
GR Interest and similar expenses | | | 8 714.00 | |
GU Total financial expenses (VI) | | | 8 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 285.00 | 1 326.00 | | 14 285.00 |
HA Exceptional income from management transactions | 11 053.00 | | | 11 053.00 |
HB Exceptional income from capital transactions | 6 000.00 | 333.00 | | 6 000.00 |
HD Total exceptional income (VII) | 17 053.00 | 333.00 | | 17 053.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 974.00 | 333.00 | | 16 974.00 |
HK Income tax | 9 825.00 | 2 050.00 | | 9 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 357.00 | 1 491 391.00 | | 1 828 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 123.00 | 1 451 767.00 | | 1 759 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 235.00 | 39 625.00 | | 69 235.00 |
HP References: Equipment leasing | 22 276.00 | 1 856.00 | | 22 276.00 |
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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 | 1 510 762.00 | | 102 942.00 | 1 510 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 484.00 | | 24 000.00 | 58 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 305.00 | |
I4 DECREASES Grand Total | | 251 375.00 | 1 362 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 484.00 | |
IO DECREASES Total including other intangible assets | | 632.00 | 20 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 743.00 | 1 253 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 092.00 | | | 21 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 881.00 | | 78 942.00 | 1 424 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 305.00 | | | 6 305.00 |
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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 | 1 401 069.00 | 40 231.00 | 251 375.00 | 1 401 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 484.00 | 2 026.00 | | 58 484.00 |
PE DEPRECIATION Total including other intangible assets | 21 092.00 | | 632.00 | 21 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 494.00 | 38 205.00 | 250 743.00 | 1 321 494.00 |
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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 | 16 222.00 | 16 222.00 | | 16 222.00 |
8B Suppliers and Related Accounts | 166 537.00 | 166 537.00 | | 166 537.00 |
8C Staff and Related Accounts | 17 945.00 | 17 945.00 | | 17 945.00 |
8D Social Security and Other Social Organizations | 26 802.00 | 26 802.00 | | 26 802.00 |
8L Deferred income | 20 040.00 | 20 040.00 | | 20 040.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 124 933.00 | | | 124 933.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VB VAT | 18 720.00 | | | 18 720.00 |
VG Loans with a maturity of up to one year at origin | 139 678.00 | 139 678.00 | | 139 678.00 |
VH Loans with a maturity of more than one year at origin | 123 772.00 | 27 149.00 | 96 623.00 | 123 772.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 84 267.00 | | | 84 267.00 |
VM Income taxes | 9 233.00 | | | 9 233.00 |
VP Miscellaneous | 13 593.00 | | | 13 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 584.00 | 4 584.00 | | 4 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 009.00 | | | 96 009.00 |
VS Prepaid expenses | 5 044.00 | | | 5 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 639.00 | 267 639.00 | 6 000.00 | 273 639.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 481.00 | 419 858.00 | 96 623.00 | 516 481.00 |
