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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 89 694.00 | 17 057.00 | 72 636.00 | 89 694.00 |
AR Technical installations, industrial equipment and tools | 48 748.00 | 33 618.00 | 15 130.00 | 48 748.00 |
AT Other tangible assets | 55 580.00 | 34 264.00 | 21 315.00 | 55 580.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 203 124.00 | 89 540.00 | 113 583.00 | 203 124.00 |
BT Goods | 212 392.00 | | 212 392.00 | 212 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 589.00 | 316.00 | 47 272.00 | 47 589.00 |
BZ Other receivables | 15 164.00 | | 15 164.00 | 15 164.00 |
CF Cash and cash equivalents | 74 870.00 | | 74 870.00 | 74 870.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 351 212.00 | 316.00 | 350 895.00 | 351 212.00 |
CO Grand total (0 to V) | 554 336.00 | 89 857.00 | 464 479.00 | 554 336.00 |
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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 | 145 928.00 | 124 539.00 | | 145 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 102.00 | 21 389.00 | | 34 102.00 |
DL TOTAL (I) | 188 831.00 | 154 728.00 | | 188 831.00 |
DU Loans and Debts from Credit Institutions (3) | 130 728.00 | 70 107.00 | | 130 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 101.00 | 4 445.00 | | 3 101.00 |
DX Trade payables and related accounts | 80 171.00 | 144 272.00 | | 80 171.00 |
DY Tax and social security liabilities | 46 723.00 | 37 449.00 | | 46 723.00 |
EA Other liabilities | 14 921.00 | 251.00 | | 14 921.00 |
EC TOTAL (IV) | 275 647.00 | 256 525.00 | | 275 647.00 |
EE Grand total (I to V) | 464 479.00 | 411 254.00 | | 464 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 146.00 | | 151.00 |
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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 | 1 316 758.00 | | 1 316 758.00 | 1 316 758.00 |
FD Production sold - goods | 186 268.00 | | 186 268.00 | 186 268.00 |
FJ Net sales | 1 503 026.00 | | 1 503 026.00 | 1 503 026.00 |
FO Operating subsidies | | | 2 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 299.00 | |
FQ Other income | | | 5 334.00 | |
FR Total operating income (I) | | | 1 513 446.00 | |
FS Purchases of goods (including customs duties) | | | 1 182 058.00 | |
FT Inventory change (goods) | | | -46 236.00 | |
FU Purchases of raw materials and other supplies | | | -1 097.00 | |
FW Other purchases and external expenses | | | 125 052.00 | |
FX Taxes, duties, and similar payments | | | 11 349.00 | |
FY Salaries and Wages | | | 138 680.00 | |
FZ Social Security Contributions | | | 41 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 803.00 | |
GF Total Operating Expenses (II) | | | 1 471 514.00 | |
GG - OPERATING RESULT (I - II) | | | 41 932.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 419.00 | | | 419.00 |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 4 593.00 | 2 642.00 | | 4 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 880.00 | 1 501 099.00 | | 1 513 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 777.00 | 1 479 709.00 | | 1 479 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 102.00 | 21 389.00 | | 34 102.00 |
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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 | 187 553.00 | | 16 032.00 | 187 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | | |
I4 DECREASES Grand Total | | 460.00 | 203 125.00 | |
IO DECREASES Total including other intangible assets | | | 9 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 100.00 | | | 9 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 993.00 | | 16 032.00 | 177 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 74 100.00 | 15 440.00 | | 74 100.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 500.00 | 15 440.00 | | 69 500.00 |
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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 | 80 171.00 | 80 171.00 | | 80 171.00 |
8C Staff and Related Accounts | 15 340.00 | 15 340.00 | | 15 340.00 |
8D Social Security and Other Social Organizations | 24 288.00 | 24 288.00 | | 24 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 922.00 | 14 922.00 | | 14 922.00 |
UX Other trade receivables | 47 209.00 | | | 47 209.00 |
VA Doubtful or disputed receivables | 380.00 | | | 380.00 |
VB VAT | 2 016.00 | | | 2 016.00 |
VG Loans with a maturity of up to one year at origin | 30 151.00 | 30 151.00 | | 30 151.00 |
VH Loans with a maturity of more than one year at origin | 100 578.00 | 29 497.00 | 71 081.00 | 100 578.00 |
VI Group and Associates | 3 102.00 | 3 102.00 | | 3 102.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 29 389.00 | | | 29 389.00 |
VM Income taxes | 5 466.00 | | | 5 466.00 |
VP Miscellaneous | 571.00 | | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 111.00 | | | 7 111.00 |
VS Prepaid expenses | 1 196.00 | | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 949.00 | 63 949.00 | | 63 949.00 |
VW VAT | 6 835.00 | 6 835.00 | | 6 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 648.00 | 204 567.00 | 71 081.00 | 275 648.00 |
