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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 826.00 | | 16 826.00 | 16 826.00 |
AR Technical installations, industrial equipment and tools | 331 535.00 | 230 806.00 | 100 728.00 | 331 535.00 |
AT Other tangible assets | 284 255.00 | 244 603.00 | 39 651.00 | 284 255.00 |
AV Fixed assets in progress | 16 106.00 | | 16 106.00 | 16 106.00 |
BD Other fixed assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 653 567.00 | 477 985.00 | 175 582.00 | 653 567.00 |
BL Raw materials, supplies | 57 915.00 | | 57 915.00 | 57 915.00 |
BN Goods in progress | 70 937.00 | | 70 937.00 | 70 937.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 157 793.00 | 9 031.00 | 148 761.00 | 157 793.00 |
BZ Other receivables | 34 909.00 | | 34 909.00 | 34 909.00 |
CF Cash and cash equivalents | 125 485.00 | | 125 485.00 | 125 485.00 |
CH Prepaid expenses | 11 884.00 | | 11 884.00 | 11 884.00 |
CJ TOTAL (II) | 459 005.00 | 9 031.00 | 449 973.00 | 459 005.00 |
CO Grand total (0 to V) | 1 112 573.00 | 487 016.00 | 625 556.00 | 1 112 573.00 |
CX Development or Research and Development Expenses | 2 575.00 | 2 575.00 | | 2 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 636.00 | | | 39 636.00 |
DD Legal reserve (1) | 3 963.00 | | | 3 963.00 |
DE Statutory or contractual reserves | 241 489.00 | | | 241 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 914.00 | | | 35 914.00 |
DL TOTAL (I) | 321 004.00 | | | 321 004.00 |
DU Loans and Debts from Credit Institutions (3) | 74 658.00 | | | 74 658.00 |
DX Trade payables and related accounts | 141 902.00 | | | 141 902.00 |
DY Tax and social security liabilities | 83 261.00 | | | 83 261.00 |
DZ Fixed asset liabilities and related accounts | 2 613.00 | | | 2 613.00 |
EA Other liabilities | 2 115.00 | | | 2 115.00 |
EC TOTAL (IV) | 304 551.00 | | | 304 551.00 |
EE Grand total (I to V) | 625 556.00 | | | 625 556.00 |
EG Accrued income and payables due within one year | 251 643.00 | | | 251 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 1 002 186.00 | | 1 002 186.00 | 1 002 186.00 |
FG Production sold - services | 3 750.00 | | 3 750.00 | 3 750.00 |
FJ Net sales | 1 005 936.00 | | 1 005 936.00 | 1 005 936.00 |
FM Inventory production | | | 5 327.00 | |
FN Capitalized production | | | 8 410.00 | |
FO Operating subsidies | | | 5 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 753.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 040 352.00 | |
FU Purchases of raw materials and other supplies | | | 313 717.00 | |
FV Inventory change (raw materials and supplies) | | | -7 083.00 | |
FW Other purchases and external expenses | | | 260 946.00 | |
FX Taxes, duties, and similar payments | | | 15 155.00 | |
FY Salaries and Wages | | | 318 210.00 | |
FZ Social Security Contributions | | | 70 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 492.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 003 931.00 | |
GG - OPERATING RESULT (I - II) | | | 36 420.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 433.00 | | | 14 433.00 |
HB Exceptional income from capital transactions | 995.00 | | | 995.00 |
HD Total exceptional income (VII) | 995.00 | | | 995.00 |
HF Exceptional expenses on capital transactions | 995.00 | | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | | | 995.00 |
HK Income tax | -2 260.00 | | | -2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 347.00 | | | 1 041 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 432.00 | | | 1 005 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 914.00 | | | 35 914.00 |
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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 | 591 917.00 | | | 591 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 575.00 | | | 2 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 270.00 | |
I4 DECREASES Grand Total | | | 653 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 746.00 | | | 570 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 453 308.00 | 32 492.00 | 7 815.00 | 453 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 575.00 | | | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 733.00 | 32 492.00 | 7 815.00 | 450 733.00 |
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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 | 141 903.00 | 141 903.00 | | 141 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 614.00 | 2 614.00 | | 2 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
UT Other financial assets | 1 261.00 | | | 1 261.00 |
UX Other trade receivables | 157 793.00 | | | 157 793.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 74 505.00 | 21 596.00 | 52 909.00 | 74 505.00 |
VJ Loans taken out during the year | 62 405.00 | | | 62 405.00 |
VK Loans repaid during the year | 35 928.00 | | | 35 928.00 |
VP Miscellaneous | 34 910.00 | | | 34 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 261.00 | 83 261.00 | | 83 261.00 |
VS Prepaid expenses | 11 885.00 | | | 11 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 849.00 | 204 588.00 | 1 261.00 | 205 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 552.00 | 251 643.00 | 52 909.00 | 304 552.00 |
