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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 585.00 | 8 549.00 | 36.00 | 8 585.00 |
AR Technical installations, industrial equipment and tools | 73 565.00 | 64 965.00 | 8 600.00 | 73 565.00 |
AT Other tangible assets | 122 047.00 | 99 314.00 | 22 733.00 | 122 047.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 204 276.00 | 172 828.00 | 31 447.00 | 204 276.00 |
BL Raw materials, supplies | 164 661.00 | 5 135.00 | 159 526.00 | 164 661.00 |
BV Advances and down payments on orders | 3 330.00 | | 3 330.00 | 3 330.00 |
BX Customers and related accounts | 361 882.00 | 8 059.00 | 353 823.00 | 361 882.00 |
BZ Other receivables | 21 422.00 | | 21 422.00 | 21 422.00 |
CF Cash and cash equivalents | 177 108.00 | | 177 108.00 | 177 108.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 734 708.00 | 13 194.00 | 721 514.00 | 734 708.00 |
CO Grand total (0 to V) | 938 983.00 | 186 022.00 | 752 961.00 | 938 983.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 322 856.00 | 402 823.00 | | 322 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 048.00 | 9 033.00 | | 43 048.00 |
DL TOTAL (I) | 374 288.00 | 420 240.00 | | 374 288.00 |
DU Loans and Debts from Credit Institutions (3) | 18 969.00 | | | 18 969.00 |
DW Advances and down payments received on current orders | 79 275.00 | 50 759.00 | | 79 275.00 |
DX Trade payables and related accounts | 168 946.00 | 181 389.00 | | 168 946.00 |
DY Tax and social security liabilities | 111 483.00 | 109 535.00 | | 111 483.00 |
EC TOTAL (IV) | 378 673.00 | 341 682.00 | | 378 673.00 |
EE Grand total (I to V) | 752 961.00 | 761 923.00 | | 752 961.00 |
EG Accrued income and payables due within one year | 285 772.00 | 290 924.00 | | 285 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 525 438.00 | | 1 525 438.00 | 1 525 438.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 1 525 738.00 | | 1 525 738.00 | 1 525 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 784.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 543 541.00 | |
FU Purchases of raw materials and other supplies | | | 760 763.00 | |
FV Inventory change (raw materials and supplies) | | | -19 325.00 | |
FW Other purchases and external expenses | | | 296 628.00 | |
FX Taxes, duties, and similar payments | | | 8 325.00 | |
FY Salaries and Wages | | | 298 294.00 | |
FZ Social Security Contributions | | | 130 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 892.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 494 193.00 | |
GG - OPERATING RESULT (I - II) | | | 49 348.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 6 833.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 6 833.00 | | 250.00 |
HE Exceptional expenses on management operations | 100.00 | 135.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 5 548.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 5 683.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 1 150.00 | | 150.00 |
HK Income tax | 6 307.00 | 721.00 | | 6 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 791.00 | 1 335 913.00 | | 1 543 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 743.00 | 1 326 880.00 | | 1 500 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 048.00 | 9 033.00 | | 43 048.00 |
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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 | 195 169.00 | | 27 381.00 | 195 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 18 274.00 | 204 276.00 | |
IO DECREASES Total including other intangible assets | | | 8 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 274.00 | 195 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 585.00 | | | 8 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 505.00 | | 27 381.00 | 186 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 172 963.00 | 12 636.00 | 12 771.00 | 172 963.00 |
PE DEPRECIATION Total including other intangible assets | 7 670.00 | 879.00 | | 7 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 293.00 | 11 757.00 | 12 771.00 | 165 293.00 |
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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 | 168 946.00 | 168 946.00 | | 168 946.00 |
8C Staff and Related Accounts | 33 649.00 | 33 649.00 | | 33 649.00 |
8D Social Security and Other Social Organizations | 26 616.00 | 26 616.00 | | 26 616.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 354 121.00 | | | 354 121.00 |
VA Doubtful or disputed receivables | 7 761.00 | | | 7 761.00 |
VB VAT | 5 492.00 | | | 5 492.00 |
VH Loans with a maturity of more than one year at origin | 18 969.00 | 5 343.00 | 13 626.00 | 18 969.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VJ Loans taken out during the year | 21 600.00 | | | 21 600.00 |
VK Loans repaid during the year | 2 641.00 | | | 2 641.00 |
VM Income taxes | 14 065.00 | | | 14 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 333.00 | 4 333.00 | | 4 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864.00 | | | 1 864.00 |
VS Prepaid expenses | 6 304.00 | | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 686.00 | 389 686.00 | | 389 686.00 |
VW VAT | 45 927.00 | 45 927.00 | | 45 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 398.00 | 285 772.00 | 13 626.00 | 299 398.00 |
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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 | | | 10.00 |
