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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 421 772.00 | 169 589.00 | 252 183.00 | 421 772.00 |
AR Technical installations, industrial equipment and tools | 159 522.00 | 88 426.00 | 71 095.00 | 159 522.00 |
AT Other tangible assets | 224 219.00 | 147 471.00 | 76 748.00 | 224 219.00 |
BH Other financial assets | 12 049.00 | | 12 049.00 | 12 049.00 |
BJ TOTAL (I) | 817 562.00 | 405 486.00 | 412 076.00 | 817 562.00 |
BL Raw materials, supplies | 47 861.00 | | 47 861.00 | 47 861.00 |
BV Advances and down payments on orders | 2 351.00 | | 2 351.00 | 2 351.00 |
BX Customers and related accounts | 35 094.00 | | 35 094.00 | 35 094.00 |
BZ Other receivables | 116 017.00 | | 116 017.00 | 116 017.00 |
CF Cash and cash equivalents | 5 827.00 | | 5 827.00 | 5 827.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 211 662.00 | | 211 662.00 | 211 662.00 |
CO Grand total (0 to V) | 1 029 224.00 | 405 486.00 | 623 738.00 | 1 029 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 16 372.00 | 8 267.00 | | 16 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 870.00 | 8 105.00 | | 51 870.00 |
DJ Investment subsidies | 8 117.00 | 9 257.00 | | 8 117.00 |
DL TOTAL (I) | 274 359.00 | 223 629.00 | | 274 359.00 |
DU Loans and Debts from Credit Institutions (3) | 115 787.00 | 179 861.00 | | 115 787.00 |
DW Advances and down payments received on current orders | 12 885.00 | 16 838.00 | | 12 885.00 |
DX Trade payables and related accounts | 185 186.00 | 205 714.00 | | 185 186.00 |
DY Tax and social security liabilities | 32 771.00 | 31 957.00 | | 32 771.00 |
EA Other liabilities | 2 750.00 | 2 450.00 | | 2 750.00 |
EC TOTAL (IV) | 349 379.00 | 436 820.00 | | 349 379.00 |
EE Grand total (I to V) | 623 738.00 | 660 449.00 | | 623 738.00 |
EG Accrued income and payables due within one year | 273 955.00 | 321 290.00 | | 273 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 491.00 | | |
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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 | 81 635.00 | | 81 635.00 | 81 635.00 |
FD Production sold - goods | 1 142 344.00 | | 1 142 344.00 | 1 142 344.00 |
FG Production sold - services | 8 009.00 | | 8 009.00 | 8 009.00 |
FJ Net sales | 1 231 988.00 | | 1 231 988.00 | 1 231 988.00 |
FO Operating subsidies | | | 1 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 234 768.00 | |
FS Purchases of goods (including customs duties) | | | 71 801.00 | |
FU Purchases of raw materials and other supplies | | | 342 662.00 | |
FV Inventory change (raw materials and supplies) | | | 4 137.00 | |
FW Other purchases and external expenses | | | 420 934.00 | |
FX Taxes, duties, and similar payments | | | 10 910.00 | |
FY Salaries and Wages | | | 172 086.00 | |
FZ Social Security Contributions | | | 35 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 992.00 | |
GE Other Expenses | | | 21 716.00 | |
GF Total Operating Expenses (II) | | | 1 173 444.00 | |
GG - OPERATING RESULT (I - II) | | | 61 324.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 488.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 412.00 | 2 798.00 | | 1 412.00 |
A4 Equity method investments | 21 635.00 | 19 556.00 | | 21 635.00 |
HA Exceptional income from management transactions | 351.00 | 1 412.00 | | 351.00 |
HB Exceptional income from capital transactions | 1 140.00 | 1 140.00 | | 1 140.00 |
HD Total exceptional income (VII) | 1 491.00 | 2 552.00 | | 1 491.00 |
HE Exceptional expenses on management operations | 1 222.00 | 267.00 | | 1 222.00 |
HF Exceptional expenses on capital transactions | 4 049.00 | 505.00 | | 4 049.00 |
HH Total exceptional expenses (VIII) | 5 271.00 | 772.00 | | 5 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 780.00 | 1 780.00 | | -3 780.00 |
HK Income tax | 3 152.00 | 188.00 | | 3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 259.00 | 1 113 845.00 | | 1 236 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 389.00 | 1 105 740.00 | | 1 184 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 870.00 | 8 105.00 | | 51 870.00 |
HP References: Equipment leasing | 1 349.00 | | | 1 349.00 |
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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 | 784 110.00 | | 48 152.00 | 784 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 049.00 | |
I4 DECREASES Grand Total | | 14 700.00 | 817 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 700.00 | 805 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 061.00 | | 48 152.00 | 772 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 049.00 | | | 12 049.00 |
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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 | 323 491.00 | 92 646.00 | 10 650.00 | 323 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 491.00 | 92 646.00 | 10 650.00 | 323 491.00 |
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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 | 185 186.00 | 185 186.00 | | 185 186.00 |
8C Staff and Related Accounts | 17 160.00 | 17 160.00 | | 17 160.00 |
8D Social Security and Other Social Organizations | 7 846.00 | 7 846.00 | | 7 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 12 049.00 | | | 12 049.00 |
UX Other trade receivables | 35 094.00 | | | 35 094.00 |
VB VAT | 7 447.00 | | | 7 447.00 |
VC Group and associates | 90 541.00 | | | 90 541.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 115 530.00 | 40 105.00 | 71 674.00 | 115 530.00 |
VK Loans repaid during the year | 39 438.00 | | | 39 438.00 |
VM Income taxes | 10 821.00 | | | 10 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 282.00 | 3 282.00 | | 3 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 152.00 | | | 7 152.00 |
VS Prepaid expenses | 4 512.00 | | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 672.00 | 155 623.00 | 12 049.00 | 167 672.00 |
VW VAT | 4 483.00 | 4 483.00 | | 4 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 493.00 | 261 069.00 | 71 674.00 | 336 493.00 |
