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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 | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 14 301.00 | | 14 301.00 | 14 301.00 |
AN Land | 83 031.00 | 72 627.00 | 10 403.00 | 83 031.00 |
AP Buildings | 539 134.00 | 273 292.00 | 265 842.00 | 539 134.00 |
AR Technical installations, industrial equipment and tools | 1 299 906.00 | 1 263 518.00 | 36 388.00 | 1 299 906.00 |
AT Other tangible assets | 86 781.00 | 85 866.00 | 914.00 | 86 781.00 |
BD Other fixed assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 2 024 508.00 | 1 696 066.00 | 328 442.00 | 2 024 508.00 |
BL Raw materials, supplies | 528 194.00 | | 528 194.00 | 528 194.00 |
BR Intermediate and finished products | 151 495.00 | | 151 495.00 | 151 495.00 |
BV Advances and down payments on orders | 7 834.00 | | 7 834.00 | 7 834.00 |
BX Customers and related accounts | 543 056.00 | | 543 056.00 | 543 056.00 |
BZ Other receivables | 50 731.00 | | 50 731.00 | 50 731.00 |
CF Cash and cash equivalents | 40 417.00 | | 40 417.00 | 40 417.00 |
CH Prepaid expenses | 20 280.00 | | 20 280.00 | 20 280.00 |
CJ TOTAL (II) | 1 342 008.00 | | 1 342 008.00 | 1 342 008.00 |
CO Grand total (0 to V) | 3 366 517.00 | 1 696 066.00 | 1 670 450.00 | 3 366 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DF Regulated reserves (1) | 311 217.00 | | | 311 217.00 |
DG Other reserves | 337 704.00 | | | 337 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 240.00 | | | 71 240.00 |
DJ Investment subsidies | 31 428.00 | | | 31 428.00 |
DL TOTAL (I) | 962 790.00 | | | 962 790.00 |
DU Loans and Debts from Credit Institutions (3) | 57 901.00 | | | 57 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DW Advances and down payments received on current orders | 64 560.00 | | | 64 560.00 |
DX Trade payables and related accounts | 496 856.00 | | | 496 856.00 |
DY Tax and social security liabilities | 58 284.00 | | | 58 284.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 707 660.00 | | | 707 660.00 |
EE Grand total (I to V) | 1 670 450.00 | | | 1 670 450.00 |
EG Accrued income and payables due within one year | 635 551.00 | | | 635 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 533.00 | | | 26 533.00 |
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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 | 1 958 408.00 | 76 776.00 | 2 035 184.00 | 1 958 408.00 |
FG Production sold - services | 139 675.00 | | 139 675.00 | 139 675.00 |
FJ Net sales | 2 098 083.00 | 76 776.00 | 2 174 859.00 | 2 098 083.00 |
FM Inventory production | | | 6 706.00 | |
FO Operating subsidies | | | 1 883.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 183 452.00 | |
FU Purchases of raw materials and other supplies | | | 1 310 452.00 | |
FV Inventory change (raw materials and supplies) | | | -36 836.00 | |
FW Other purchases and external expenses | | | 449 926.00 | |
FX Taxes, duties, and similar payments | | | 27 840.00 | |
FY Salaries and Wages | | | 256 933.00 | |
FZ Social Security Contributions | | | 89 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 957.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 127 343.00 | |
GG - OPERATING RESULT (I - II) | | | 56 108.00 | |
GL Other interest and similar income | | | 92.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 991.00 | | | 4 991.00 |
HB Exceptional income from capital transactions | 11 700.00 | | | 11 700.00 |
HD Total exceptional income (VII) | 16 691.00 | | | 16 691.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 686.00 | | | 16 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 270.00 | | | 2 200 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 029.00 | | | 2 129 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 240.00 | | | 71 240.00 |
HP References: Equipment leasing | 30 361.00 | | | 30 361.00 |
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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 | 1 990 579.00 | | | 1 990 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591.00 | |
I4 DECREASES Grand Total | | | 2 024 509.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 008 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 974 923.00 | | | 1 974 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591.00 | | | 591.00 |
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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 | 1 666 590.00 | 29 957.00 | 480.00 | 1 666 590.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665 827.00 | 29 957.00 | 480.00 | 1 665 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 496 856.00 | 496 856.00 | | 496 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 543 056.00 | 543 056.00 | | 543 056.00 |
VG Loans with a maturity of up to one year at origin | 26 534.00 | 26 534.00 | | 26 534.00 |
VH Loans with a maturity of more than one year at origin | 31 368.00 | 23 820.00 | 7 548.00 | 31 368.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 50 239.00 | | | 50 239.00 |
VP Miscellaneous | 50 731.00 | 50 731.00 | | 50 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 284.00 | 58 284.00 | | 58 284.00 |
VS Prepaid expenses | 20 280.00 | 20 280.00 | | 20 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 068.00 | 614 068.00 | | 614 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 099.00 | 635 552.00 | 7 548.00 | 643 099.00 |
