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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 90 559.00 | 59 629.00 | 30 930.00 | 90 559.00 |
AT Other tangible assets | 181 272.00 | 103 231.00 | 78 040.00 | 181 272.00 |
BH Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
BJ TOTAL (I) | 282 981.00 | 162 861.00 | 120 120.00 | 282 981.00 |
BL Raw materials, supplies | 60 554.00 | | 60 554.00 | 60 554.00 |
BN Goods in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
BT Goods | 49 704.00 | | 49 704.00 | 49 704.00 |
BX Customers and related accounts | 78 681.00 | | 78 681.00 | 78 681.00 |
BZ Other receivables | 53 221.00 | | 53 221.00 | 53 221.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 109 974.00 | | 109 974.00 | 109 974.00 |
CJ TOTAL (II) | 435 535.00 | | 435 535.00 | 435 535.00 |
CO Grand total (0 to V) | 718 517.00 | 162 861.00 | 555 655.00 | 718 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 750.00 | | | 46 750.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | | | 750.00 |
DD Legal reserve (1) | 4 675.00 | | | 4 675.00 |
DG Other reserves | 159 896.00 | | | 159 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 132.00 | | | 64 132.00 |
DJ Investment subsidies | 4 738.00 | | | 4 738.00 |
DL TOTAL (I) | 280 941.00 | | | 280 941.00 |
DU Loans and Debts from Credit Institutions (3) | 26 061.00 | | | 26 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 845.00 | | | 3 845.00 |
DX Trade payables and related accounts | 115 027.00 | | | 115 027.00 |
DY Tax and social security liabilities | 102 821.00 | | | 102 821.00 |
EA Other liabilities | 26 958.00 | | | 26 958.00 |
EC TOTAL (IV) | 274 714.00 | | | 274 714.00 |
EE Grand total (I to V) | 555 655.00 | | | 555 655.00 |
EG Accrued income and payables due within one year | 265 018.00 | | | 265 018.00 |
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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 | 222 284.00 | 5 541.00 | 227 825.00 | 222 284.00 |
FD Production sold - goods | 2 165 851.00 | 18 569.00 | 2 184 421.00 | 2 165 851.00 |
FG Production sold - services | 8 084.00 | | 8 084.00 | 8 084.00 |
FJ Net sales | 2 396 220.00 | 24 110.00 | 2 420 331.00 | 2 396 220.00 |
FM Inventory production | | | -100 000.00 | |
FO Operating subsidies | | | 20 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 807.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 2 344 255.00 | |
FS Purchases of goods (including customs duties) | | | 175 809.00 | |
FT Inventory change (goods) | | | 5 949.00 | |
FU Purchases of raw materials and other supplies | | | 738 999.00 | |
FV Inventory change (raw materials and supplies) | | | -29 554.00 | |
FW Other purchases and external expenses | | | 560 348.00 | |
FX Taxes, duties, and similar payments | | | 20 657.00 | |
FY Salaries and Wages | | | 589 710.00 | |
FZ Social Security Contributions | | | 147 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 351.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 269 052.00 | |
GG - OPERATING RESULT (I - II) | | | 75 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 807.00 | | | 2 807.00 |
HB Exceptional income from capital transactions | 789.00 | | | 789.00 |
HD Total exceptional income (VII) | 789.00 | | | 789.00 |
HE Exceptional expenses on management operations | 5 470.00 | | | 5 470.00 |
HG Exceptional depreciation and provisions | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 5 941.00 | | | 5 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 152.00 | | | -5 152.00 |
HK Income tax | 5 630.00 | | | 5 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 198.00 | | | 2 345 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 066.00 | | | 2 281 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 132.00 | | | 64 132.00 |
HP References: Equipment leasing | 81 630.00 | | | 81 630.00 |
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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 | 239 675.00 | | 46 136.00 | 239 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 150.00 | |
I4 DECREASES Grand Total | | 2 830.00 | 282 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 830.00 | 271 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 425.00 | | 40 236.00 | 234 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | 5 900.00 | 5 250.00 |
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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 | 105 868.00 | 59 822.00 | 2 830.00 | 105 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 868.00 | 59 822.00 | 2 830.00 | 105 868.00 |
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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 | 115 027.00 | 115 027.00 | | 115 027.00 |
8C Staff and Related Accounts | 54 457.00 | 54 457.00 | | 54 457.00 |
8D Social Security and Other Social Organizations | 30 634.00 | 30 634.00 | | 30 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 958.00 | 26 958.00 | | 26 958.00 |
UT Other financial assets | 11 150.00 | | | 11 150.00 |
UX Other trade receivables | 78 681.00 | | | 78 681.00 |
VB VAT | 5 290.00 | | | 5 290.00 |
VH Loans with a maturity of more than one year at origin | 26 061.00 | 16 366.00 | 9 695.00 | 26 061.00 |
VI Group and Associates | 3 845.00 | 3 845.00 | | 3 845.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 30 882.00 | | | 30 882.00 |
VM Income taxes | 46 446.00 | | | 46 446.00 |
VP Miscellaneous | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 896.00 | 6 896.00 | | 6 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 052.00 | 131 902.00 | 11 150.00 | 143 052.00 |
VW VAT | 10 833.00 | 10 833.00 | | 10 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 714.00 | 265 018.00 | 9 695.00 | 274 714.00 |
